富蘭克林華美-中國傘型基金之中國A股基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.68 0.04 0.46% 2019/06/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 10.96% -22.51% 16.31% -38.74%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/21 8.68 0.46% 2019/06/06 8.02 -1.11%
2019/06/20 8.64 3.10% 2019/06/05 8.11 -0.12%
2019/06/19 8.38 1.58% 2019/06/04 8.12 -1.34%
2019/06/18 8.25 1.10% 2019/06/03 8.23 -0.24%
2019/06/17 8.16 -0.24% 2019/05/31 8.25 -0.36%
2019/06/14 8.18 -1.09% 2019/05/30 8.28 -0.36%
2019/06/13 8.27 0.00% 2019/05/29 8.31 0.24%
2019/06/12 8.27 -1.19% 2019/05/28 8.29 0.85%
2019/06/11 8.37 3.08% 2019/05/27 8.22 0.86%
2019/06/10 8.12 1.25% 2019/05/24 8.15 0.37%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.46% 6.11% 4.96% 1.64% 23.82% -12.50% 24.18%
上海綜合指數 2.38% 2.62% 4.06% -3.35% 17.78% 2.45% 19.78%
上海A股指數 2.38% 2.63% 4.07% -3.35% 17.81% 2.45% 19.81%
上海B股指數 1.11% 1.45% 1.15% -3.99% 6.01% 1.05% 8.07%
深圳A股指數 1.95% 1.55% 2.29% -7.60% 20.03% -3.45% 22.80%
深圳B股指數 1.50% 1.94% 1.28% -7.61% 12.24% -11.80% 13.17%
深證成指 2.34% 2.05% 2.45% -6.79% 23.01% -3.86% 26.18%
中小板指指數 2.15% 2.28% 2.92% -10.94% 16.23% -14.13% 19.77%
創業板指指數 1.91% 1.23% 1.95% -11.25% 17.20% -4.21% 19.79%
滬深300指數 3.03% 3.88% 5.82% -0.18% 24.81% 5.31% 27.17%
香港恆生指數 1.23% 4.75% 2.75% -2.63% 11.42% -3.86% 10.46%
香港國企指數 1.46% 4.30% 2.72% -6.04% 8.24% -5.07% 7.88%
香港紅籌指數 1.13% 2.14% 2.09% -4.90% 5.89% -1.08% 5.93%
MSCI 中國指數 (price) 1.74% 4.47% 4.07% -5.80% 12.47% -13.28% 11.49%
安本環球中國股票基金-A2累積(美元)
2.23% 5.47% 5.75% 0.43% 18.10% -0.38% 17.44%
聯博中國A股基金-A2類型(台幣)
1.18% 0.50% 3.10% -4.24% 26.67% N/A% 29.83%
聯博中國A股基金-A2類型(美元)
1.83% 0.85% 2.95% -5.81% 24.53% N/A% 27.29%
聯博中國A股基金-A2類型(人民幣)
1.37% 0.51% 2.36% -3.11% 24.68% N/A% 27.82%
聯博中國時機基金-A股(歐元)
1.68% 0.08% -0.08% -6.04% 12.06% -11.57% 15.06%
聯博中國時機基金-A股(美元)
1.46% -1.10% 0.28% -7.24% 10.34% -14.83% 12.37%
安聯中國股票基金-A股/配息(美元)
1.72% 3.86% 4.35% -4.10% 12.24% -9.42% 11.65%
安聯中國策略基金(台幣)
-0.07% 1.90% 1.97% -1.83% 22.25% -5.72% 27.01%
霸菱香港中國基金-A類/配息(歐元)
-0.24% 1.05% -2.96% -6.13% 4.89% -12.44% 8.80%
霸菱香港中國基金-A類/配息(美元)
-0.61% 0.25% -2.52% -6.97% 3.67% -16.92% 6.60%
霸菱香港中國基金-A類/配息(英鎊)
-0.26% 0.90% -1.26% -2.03% 4.05% -11.40% 8.06%
貝萊德中國基金A2(美元)
2.39% 4.59% 4.28% -8.11% 10.15% -12.61% 9.48%
貝萊德中國基金A2-歐元避險(歐元)
2.33% 4.57% 3.93% -8.96% 8.26% -15.71% 7.72%
貝萊德中國基金A2-澳幣避險(澳幣)
2.40% 4.63% 4.19% -8.52% 9.38% -14.20% 8.66%
法巴百利達中國股票基金-C股(美元)
2.66% 4.93% 7.12% -1.36% 15.34% -9.94% 15.05%
群益華夏盛世基金(台幣)
-0.25% 4.34% 4.34% -0.87% 17.29% -7.68% 17.04%
群益中國新機會基金(台幣)
-0.39% 4.59% 4.45% -5.60% 19.05% -15.49% 18.32%
群益中國新機會基金(美元)
-0.19% 5.87% 5.51% -6.51% 17.81% -17.70% 16.82%
群益華夏盛世基金(美元)
-0.15% 5.65% 5.42% -1.92% 15.97% -10.18% 15.50%
群益華夏盛世基金(人民幣)
0.23% 4.79% 4.49% 0.89% 15.51% -5.07% 15.65%
群益中國新機會基金(人民幣)
0.19% 5.00% 4.58% -3.83% 17.34% -13.02% 16.98%
德意志中國股票基金A2(美元)
-0.14% 4.72% 4.61% -3.71% 11.18% -11.47% 11.35%
德意志中國股票基金E2(美元)
-0.12% 4.74% 4.70% -3.50% 11.66% -10.65% 11.81%
德意志中國股票基金LC(歐元)
2.40% 3.93% 3.00% -3.30% 12.06% -9.23% 12.72%
德意志中國股票基金FC(歐元)
-0.42% 3.95% 3.08% -3.09% 12.52% -8.46% 13.16%
瀚亞投資中國股票基金(美元)
1.81% 3.98% 5.17% -4.40% 13.75% -8.09% 12.78%
瀚亞中國基金(台幣)
1.10% 0.86% -1.08% -3.67% 21.57% -8.93% 25.00%
愛德蒙得洛希爾中國基金(A)(歐元)
1.92% 4.04% 0.84% -2.88% 17.75% -13.26% 18.33%
愛德蒙得洛希爾中國基金(A)(美元)
2.19% 3.07% 1.34% -3.99% 15.63% -15.87% 16.11%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
1.94% 0.12% -0.13% -8.80% 4.74% -11.54% 6.19%
首域中國核心基金(美元)
1.37% 2.33% 3.49% 0.34% 17.09% 3.58% 18.38%
富蘭克林華美-中國消費基金(台幣)
-0.23% 4.36% 2.74% -6.71% 13.87% -14.14% 13.27%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.52% 6.39% 4.93% 2.82% 21.39% -10.20% 22.17%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.57% 7.46% 6.03% 0.57% 22.42% -14.91% 22.59%
復華華人世紀基金(台幣)
1.87% 2.00% 3.29% -2.62% 13.48% -17.32% 15.49%
復華大中華中小策略基金(台幣)
1.53% 1.65% 3.97% -0.58% 11.92% -14.79% 13.83%
匯豐中國動力基金-台幣(台幣)
1.90% 2.17% 3.67% -1.96% 15.45% -3.72% 17.02%
匯豐中國股票基金AD(美元)
2.08% 5.25% 5.94% -3.31% 11.47% -12.21% 10.59%
景順中國基金-A股(美元)
1.18% 3.59% 3.12% -5.08% 14.32% -9.43% 13.08%
景順中國基金-A股/歐元對沖(歐元)
1.17% 3.51% 2.80% -5.88% 12.33% -12.48% 11.25%
景順中國基金-A股/澳幣對沖(澳幣)
1.19% 3.56% 3.02% -5.34% 13.55% -10.60% 12.34%
摩根中國基金(美元)
2.75% 5.43% 6.79% -2.21% 21.53% -11.44% 21.16%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
2.08% 2.00% 2.46% -1.86% 20.83% -5.76% 22.77%
華頓中國多重機會平衡基金(台幣)
-0.13% 3.53% 5.32% -0.17% 12.10% -5.67% 11.07%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
1.65% 5.36% 3.85% -1.12% 15.56% -14.17% 17.37%
荷寶中國股票基金 D(美元)
1.92% 4.39% 4.37% -2.26% 13.48% -16.76% 15.12%
新光中國成長基金(台幣)
1.11% 0.89% 2.36% -7.33% 10.57% -21.35% 12.07%
瑞銀(盧森堡)中國精選股票基金(美元)
1.78% 4.17% 6.35% 3.21% 26.96% -0.60% 27.68%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.78% 4.03% 6.22% 2.82% 26.01% -2.11% 26.74%
瑞萬通博中國領導企業基金(美元)
1.65% 4.37% 4.62% -4.39% 11.00% -11.30% 11.89%
元大新中國基金(台幣)
0.90% 0.67% 1.82% -4.27% 18.81% -9.94% 21.54%
基金平均績效 1.00% 2.56% 2.52% -2.38% 13.38% -9.40% 15.40%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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