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 11.96 0.12 -0.99% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 10.96% -22.51% 16.31% -38.74% 35.48%

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
2020/07/14 11.96 -0.99% 2020/06/29 10.17 -0.59%
2020/07/13 12.08 3.07% 2020/06/24 10.23 0.69%
2020/07/10 11.72 -0.26% 2020/06/23 10.16 1.70%
2020/07/09 11.75 1.91% 2020/06/22 9.99 0.40%
2020/07/08 11.53 2.58% 2020/06/19 9.95 2.16%
2020/07/07 11.24 2.37% 2020/06/18 9.74 0.31%
2020/07/06 10.98 4.37% 2020/06/17 9.71 -0.21%
2020/07/03 10.52 0.86% 2020/06/16 9.73 1.88%
2020/07/02 10.43 0.68% 2020/06/15 9.55 -1.34%
2020/06/30 10.36 1.87% 2020/06/12 9.68 -0.21%
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)
-0.99% 6.41% 23.55% 32.15% 18.65% 37.31% 26.29%
上海綜合指數 -0.83% 2.07% 16.95% 20.77% 9.91% 16.52% 11.95%
上海A股指數 -0.83% 2.07% 16.95% 20.79% 9.95% 16.61% 11.99%
上海B股指數 -1.48% 1.03% 16.33% 10.72% -7.42% -16.81% -6.04%
深圳A股指數 -0.85% 7.03% 23.48% 32.36% 27.10% 48.49% 34.13%
深圳B股指數 -0.64% 2.00% 10.11% 13.56% -4.79% -3.53% -1.75%
深證成指 -1.08% 6.32% 24.39% 33.61% 27.37% 51.91% 34.18%
中小板指指數 -1.36% 6.35% 26.57% 37.29% 31.74% 66.61% 41.32%
創業板指指數 -1.06% 10.32% 29.54% 43.98% 48.69% 88.31% 58.98%
滬深300指數 -0.95% 2.31% 20.07% 25.64% 14.72% 26.20% 17.33%
香港恆生指數 -1.14% -1.92% 4.84% 4.27% -11.80% -10.51% -10.03%
香港國企指數 -1.61% -1.84% 5.82% 5.66% -8.37% -3.55% -7.31%
香港紅籌指數 -1.07% 0.72% 11.64% 11.66% -7.06% -4.96% -6.40%
MSCI 中國指數 (price) -1.78% 1.60% 13.56% 21.09% 8.11% 23.65% 13.03%
安本環球中國股票基金-A2累積(美元)
-2.18% 1.08% 12.69% 22.79% 6.50% 14.20% 9.39%
聯博中國A股基金-A2類型(台幣)
2.72% 4.70% 22.28% 24.34% 10.44% 19.69% 15.28%
聯博中國A股基金-A2類型(美元)
2.79% 4.60% 23.01% 26.78% 11.86% 25.75% 17.41%
聯博中國A股基金-A2類型(人民幣)
2.80% 4.31% 21.68% 25.52% 13.61% 27.85% 17.77%
聯博中國優化波動股票基金-A股(歐元)
-2.28% -0.70% 10.51% 13.94% 0.00% 16.93% 4.72%
聯博中國優化波動股票基金-A股(美元)
-1.89% 0.39% 11.88% 18.23% 2.38% 18.23% 6.31%
安聯中國股票基金-A股/配息(美元)
-2.14% 2.94% 16.67% 30.51% 16.35% 28.50% 21.88%
安聯中國策略基金(台幣)
2.42% 6.69% 22.24% 38.27% 30.21% 52.14% 35.90%
霸菱香港中國基金-A類/配息(歐元)
-2.81% 0.72% 15.17% 25.69% 13.92% 33.36% 20.48%
霸菱香港中國基金-A類/配息(美元)
-2.47% 1.56% 15.89% 30.60% 16.39% 34.68% 22.02%
霸菱香港中國基金-A類/配息(英鎊)
-1.81% 1.35% 16.79% 30.89% 20.82% 34.80% 28.72%
貝萊德中國基金A2(美元)
-3.36% 0.63% 11.98% 24.40% 12.54% 25.73% 16.94%
貝萊德中國基金A2-歐元避險(歐元)
-3.39% 0.54% 11.90% 23.88% 10.96% 22.24% 15.17%
貝萊德中國基金A2-澳幣避險(澳幣)
-3.37% 0.56% 11.97% 23.80% 10.53% 22.29% 14.75%
法巴中國股票基金-C股(美元)
0.56% 4.82% 19.32% 32.85% 21.09% 48.80% 28.78%
群益華夏盛世基金(台幣)
2.48% 9.97% 25.40% 42.58% 33.50% 61.61% 42.58%
群益中國新機會基金(台幣)
3.36% 12.55% 29.20% 47.49% 36.63% 70.53% 46.06%
群益中國新機會基金(美元)
3.46% 12.43% 29.91% 50.15% 38.32% 79.10% 48.55%
群益華夏盛世基金(美元)
2.59% 9.85% 26.19% 45.21% 35.21% 69.80% 45.11%
群益華夏盛世基金(人民幣)
2.46% 9.38% 24.90% 44.18% 37.22% 72.79% 45.89%
群益中國新機會基金(人民幣)
3.32% 11.95% 28.58% 49.08% 40.39% 82.26% 49.35%
德意志中國股票基金A2(美元)
-3.42% 0.50% 12.07% 20.16% 8.61% 21.54% 12.77%
德意志中國股票基金E2(美元)
-3.42% 0.51% 12.11% 20.41% 8.83% 22.34% 13.03%
德意志中國股票基金LC(歐元)
-3.73% -0.42% 11.18% 15.69% 6.17% 20.30% 11.07%
德意志中國股票基金FC(歐元)
-3.73% -0.40% 11.25% 15.90% 6.57% 21.23% 11.52%
瀚亞投資中國股票基金(美元)
-2.71% 0.85% 13.85% 21.26% 5.79% 20.79% 10.33%
瀚亞中國基金(台幣)
2.52% 10.46% 23.05% 36.93% 28.81% 47.69% 35.98%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.59% 1.70% 14.08% 21.57% 8.69% 25.94% 15.18%
愛德蒙得洛希爾中國基金(A)(美元)
-0.15% 2.16% 15.32% 26.35% 10.99% 27.24% 16.65%
歐義銳榮中國股票基金-R2(美元)
0.46% 3.55% 12.49% 22.82% 9.56% N/A% 12.28%
歐義銳榮中國股票基金-R(歐元)
0.01% 3.08% 12.61% 18.08% 7.28% N/A% 10.85%
富達中國聚焦基金(美元)
-2.43% -0.11% 10.76% 11.04% -6.03% 0.26% -3.48%
首域中國核心基金(美元)
-1.75% 1.97% 13.97% 25.11% 4.17% 12.14% 6.58%
富蘭克林華美-中國消費基金(台幣)
-0.23% 7.49% 22.65% 28.44% 30.28% 45.72% 38.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.96% 6.17% 23.10% 33.53% 22.17% 46.83% 29.12%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.01% 6.34% 24.27% 34.35% 20.06% 44.23% 28.66%
復華華人世紀基金(台幣)
1.58% 6.98% 25.72% 48.00% 28.42% 59.93% 37.51%
復華大中華中小策略基金(台幣)
1.84% 6.94% 22.74% 41.39% 35.45% 55.32% 41.82%
匯豐中國動力基金-台幣(台幣)
0.59% 3.10% 13.89% 22.51% 3.97% 17.27% 8.58%
匯豐中國股票基金AD(美元)
-2.58% 1.69% 14.54% 25.10% 9.91% 28.27% 15.55%
景順中國基金-A股(美元)
-2.45% 2.21% 13.68% 22.87% 5.69% 16.09% 11.17%
景順中國基金-A股/歐元對沖(歐元)
-2.46% 2.22% 13.72% 22.35% 4.67% 13.41% 9.99%
景順中國基金-A股/澳幣對沖(澳幣)
-2.40% 2.19% 13.79% 22.07% 3.70% 13.12% 9.05%
摩根中國基金-分派(美元)
-3.03% 1.73% 15.50% 29.99% 22.46% 49.35% 28.80%
木星中國基金-ACC(美元)
-2.14% 0.04% 10.24% 13.65% -7.26% N/A% -3.19%
木星中國基金–ACC(英鎊)
-1.12% 0.61% 10.82% 14.63% -3.44% N/A% 1.97%
野村中國機會基金(台幣)
2.32% 9.76% 24.34% 41.42% 22.64% 44.18% 28.99%
街口中國多重機會平衡基金(台幣)
2.20% 6.33% 15.21% 23.00% 16.94% 23.76% 21.40%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.89% 0.92% 12.79% 24.09% 10.22% N/A% 15.80%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.93% 0.87% 12.61% 24.78% 11.10% N/A% 16.71%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-2.14% -0.11% 11.34% 19.50% 7.60% N/A% 14.05%
荷寶中國股票基金 D(歐元)
-3.15% 1.08% 15.42% 27.74% 19.67% 40.53% 25.87%
荷寶中國股票基金 D(美元)
-2.72% 1.53% 16.68% 33.69% 22.18% 41.98% 27.73%
新光中國成長基金(台幣)
2.69% 9.43% 27.59% 33.63% 16.65% 26.50% 25.56%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.94% 1.32% 13.11% 22.10% 12.71% 31.64% 18.89%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.94% 1.32% 12.98% 21.66% 11.89% 29.73% 18.02%
瑞萬通博中國領導企業基金(美元)
-2.45% 0.76% 11.64% 16.97% -0.48% 10.49% 3.29%
元大新中國基金(台幣)
2.77% 4.64% 17.09% 16.73% 11.75% 25.52% 13.74%
基金平均績效 -0.66% 3.66% 17.12% 27.51% 14.85% 34.27% 20.67%


* 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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