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 8.46 0.13 -1.51% 2020/03/30

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
2020/03/30 8.46 -1.51% 2020/03/16 8.71 -4.60%
2020/03/27 8.59 -0.58% 2020/03/13 9.13 -0.54%
2020/03/26 8.64 -0.35% 2020/03/12 9.18 -3.37%
2020/03/25 8.67 2.73% 2020/03/11 9.50 -1.55%
2020/03/24 8.44 2.80% 2020/03/10 9.65 1.90%
2020/03/23 8.21 -3.75% 2020/03/09 9.47 -4.63%
2020/03/20 8.53 1.91% 2020/03/06 9.93 -1.10%
2020/03/19 8.37 -1.06% 2020/03/05 10.04 0.70%
2020/03/18 8.46 -2.31% 2020/03/04 9.97 0.00%
2020/03/17 8.66 -0.57% 2020/03/03 9.97 1.22%
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)
-1.51% 3.05% -15.48% -10.67% -6.10% -2.20% -10.67%
上海綜合指數 0.11% 1.02% -4.51% -9.83% -5.33% -11.02% -9.83%
上海A股指數 0.11% 1.03% -4.51% -9.82% -5.29% -10.96% -9.82%
上海B股指數 0.40% -0.59% -6.38% -15.89% -20.20% -29.59% -15.89%
深圳A股指數 0.51% -0.02% -7.53% -3.28% 4.48% -1.68% -3.28%
深圳B股指數 0.80% 1.02% -11.92% -15.54% -13.83% -21.60% -15.54%
深證成指 0.58% 0.41% -9.28% -4.49% 5.46% 0.56% -4.49%
中小板指指數 1.36% 1.27% -10.37% -1.94% 8.44% 1.95% -1.94%
創業板指指數 0.61% -0.27% -9.64% 4.10% 15.01% 10.53% 4.10%
滬深300指數 0.33% 1.68% -6.44% -10.02% -3.37% -4.81% -10.02%
香港恆生指數 1.85% 4.15% -9.67% -16.65% -9.54% -18.75% -16.65%
香港國企指數 2.05% 4.47% -6.87% -14.53% -5.94% -15.68% -14.53%
香港紅籌指數 3.07% 5.17% -10.94% -20.62% -13.40% -23.23% -20.62%
MSCI 中國指數 (price) 0.00% 2.30% -8.34% -11.91% 0.98% -9.47% -11.91%
安本環球中國股票基金-A2累積(美元)
1.75% 3.90% -9.50% -15.26% -7.90% -10.98% -15.26%
聯博中國A股基金-A2類型(台幣)
-0.52% 4.85% -11.71% -10.19% -6.14% -9.48% -10.19%
聯博中國A股基金-A2類型(美元)
-0.56% 5.36% -11.47% -10.53% -3.65% -7.72% -10.53%
聯博中國A股基金-A2類型(人民幣)
-0.44% 4.85% -10.23% -8.84% -3.81% -2.42% -8.84%
聯博中國時機基金-A股(歐元)
-0.11% 5.83% -11.21% -13.89% -4.67% -7.32% -13.64%
聯博中國時機基金-A股(美元)
-0.92% 8.92% -11.09% -15.07% -3.39% -8.76% -15.02%
安聯中國股票基金-A股/配息(美元)
-1.66% 6.44% -8.61% -12.24% -1.94% -9.66% -12.03%
安聯中國策略基金(台幣)
0.23% 1.61% -11.22% -3.66% 3.01% 11.63% -5.48%
霸菱香港中國基金-A類/配息(歐元)
-0.16% 4.99% -10.65% -11.75% -1.80% -3.86% -11.13%
霸菱香港中國基金-A類/配息(美元)
0.40% 8.56% -10.02% -12.72% -0.47% -5.24% -12.38%
霸菱香港中國基金-A類/配息(英鎊)
-1.18% 0.84% -6.62% -7.74% -1.38% 0.03% -6.77%
貝萊德中國基金A2(美元)
0.06% 6.93% -8.32% -14.09% -2.77% -14.36% -13.87%
貝萊德中國基金A2-歐元避險(歐元)
0.07% 6.85% -8.78% -14.89% -4.32% -17.15% -14.68%
貝萊德中國基金A2-澳幣避險(澳幣)
0.07% 7.21% -8.97% -15.09% -4.22% -16.57% -14.88%
法巴中國股票基金-C股(美元)
0.60% 6.95% -5.55% -7.44% 6.58% 6.15% -7.47%
群益華夏盛世基金(台幣)
-1.12% 3.99% -13.99% -2.75% 1.84% 9.80% -2.96%
群益中國新機會基金(台幣)
-1.11% 3.00% -15.68% -3.35% 1.25% 7.20% -3.67%
群益中國新機會基金(美元)
-1.15% 3.47% -15.48% -3.78% 3.85% 9.25% -4.18%
群益華夏盛世基金(美元)
-1.13% 4.57% -13.73% -3.11% 4.54% 11.92% -3.41%
群益華夏盛世基金(人民幣)
-1.20% 4.10% -12.73% -1.41% 4.30% 18.14% -1.48%
群益中國新機會基金(人民幣)
-1.21% 3.00% -14.49% -2.09% 3.62% 15.33% -2.27%
德意志中國股票基金A2(美元)
-0.93% 7.60% -6.78% -12.24% -0.24% -9.46% -12.24%
德意志中國股票基金E2(美元)
-0.92% 7.62% -6.71% -12.25% -0.03% -8.86% -12.25%
德意志中國股票基金LC(歐元)
-1.16% 5.32% -7.33% -10.82% -1.32% -7.64% -10.82%
德意志中國股票基金FC(歐元)
-1.16% 5.34% -7.27% -10.66% -0.93% -6.91% -10.66%
瀚亞投資中國股票基金(美元)
0.78% 9.35% -8.04% -14.95% -0.98% -12.22% -14.78%
瀚亞中國基金(台幣)
-0.86% -0.29% -12.42% -1.42% 5.95% 5.95% -3.34%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.83% 4.08% -9.16% -11.13% -1.98% -4.78% -10.63%
愛德蒙得洛希爾中國基金(A)(美元)
-1.09% 6.68% -8.79% -12.51% -0.83% -6.47% -12.18%
歐義銳榮中國股票基金-R2(美元)
-1.95% 6.62% -6.62% -13.50% N/A% N/A% -13.05%
歐義銳榮中國股票基金-R(歐元)
-1.69% 4.01% -7.00% -12.15% N/A% N/A% -11.51%
富達中國聚焦基金(美元)
0.66% 8.10% -9.39% -17.68% -7.99% -18.54% -17.53%
首域中國核心基金(美元)
-2.11% 9.57% -11.23% -20.75% -13.88% -17.56% -21.06%
富蘭克林華美-中國消費基金(台幣)
-0.85% 2.43% -14.71% 0.65% 0.54% -0.96% 0.65%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.12% 3.37% -13.93% -9.33% -3.98% 5.42% -9.33%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.56% 3.52% -15.27% -11.00% -3.61% -0.34% -11.00%
復華華人世紀基金(台幣)
0.16% 3.45% -16.44% -6.15% 3.62% 9.52% -6.73%
復華大中華中小策略基金(台幣)
-0.86% 5.15% -14.43% -5.74% 2.00% 4.20% -6.03%
匯豐中國動力基金-台幣(台幣)
-1.00% 2.77% -11.88% -13.42% -5.36% -4.26% -13.42%
匯豐中國股票基金AD(美元)
-1.52% 8.12% -10.77% -14.28% -2.53% -8.06% -14.03%
景順中國基金-A股(美元)
-1.29% 6.88% -8.93% -15.67% -7.28% -15.25% -15.11%
景順中國基金-A股/歐元對沖(歐元)
-1.28% 6.78% -9.09% -16.09% -8.39% -17.50% -15.53%
景順中國基金-A股/澳幣對沖(澳幣)
-1.25% 6.74% -9.73% -16.63% -8.62% -17.10% -16.04%
摩根中國基金(美元)
0.36% 6.70% -8.07% -8.60% 3.95% 4.39% -8.42%
木星中國基金-ACC(美元)
-1.69% 9.86% -11.18% -20.38% -13.59% N/A% -19.93%
木星中國基金–ACC(英鎊)
-2.39% 1.79% -7.82% -15.56% -14.16% N/A% -14.91%
野村中國機會基金(台幣)
-1.03% 0.07% -16.37% -9.57% -3.23% 3.46% -10.47%
街口中國多重機會平衡基金(台幣)
-0.46% 3.00% -6.29% -2.75% N/A% -0.35% -3.38%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.07% 7.22% -8.81% -12.70% -0.51% -8.38% -12.41%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.06% 7.24% -8.69% -12.49% -0.46% -8.63% -12.20%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.83% 4.55% -9.23% -11.37% -1.79% -6.74% -10.93%
荷寶中國股票基金 D(歐元)
1.22% 3.08% -8.44% -6.77% 4.27% 0.68% -6.77%
荷寶中國股票基金 D(美元)
0.96% 5.66% -8.06% -8.21% 5.05% -1.11% -8.21%
新光中國成長基金(台幣)
-1.86% -0.59% -23.55% -10.59% -9.44% -12.81% -10.50%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.30% 5.21% -5.04% -6.79% 6.14% 6.33% -6.34%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.30% 5.21% -5.16% -7.14% 5.36% 4.77% -6.69%
瑞萬通博中國領導企業基金(美元)
-2.15% 7.47% -9.25% -16.13% -4.23% -13.24% -15.67%
元大新中國基金(台幣)
0.11% 3.94% -6.58% -7.98% -1.39% -2.43% -8.79%
基金平均績效 -0.77% 4.98% -10.44% -10.38% -1.79% -3.31% -10.36%


* 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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