富蘭克林華美投信基金淨值

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	今年以來	日期
台幣	10.30	-0.02	-0.19%	3.31%	2026/01/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-22.51%	16.31%	-38.74%	35.48%	49.52%	-10.88%	-27.34%	-20.28%	23.12%	10.78%

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
2026/01/13	10.30	-0.19%	2025/12/24	9.98	0.40%
2026/01/12	10.32	0.00%	2025/12/23	9.94	0.40%
2026/01/09	10.32	0.78%	2025/12/22	9.90	1.02%
2026/01/08	10.24	-0.87%	2025/12/19	9.80	0.31%
2026/01/07	10.33	-0.48%	2025/12/18	9.77	-0.71%
2026/01/06	10.38	1.17%	2025/12/17	9.84	1.55%
2026/01/05	10.26	2.91%	2025/12/16	9.69	-0.92%
2025/12/31	9.97	-0.50%	2025/12/15	9.78	-0.41%
2025/12/30	10.02	0.30%	2025/12/12	9.82	0.41%
2025/12/29	9.99	0.10%	2025/12/11	9.78	-0.31%

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	-0.19%	-0.77%	4.89%	8.31%	28.11%	18.39%	3.31%
上海綜合指數	-0.31%	0.99%	6.09%	6.75%	17.23%	27.31%	3.96%
上海A股指數	-0.31%	0.99%	6.10%	6.77%	17.27%	27.36%	3.97%
上海B股指數	0.11%	0.42%	3.41%	-1.01%	-1.84%	-1.36%	1.67%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	0.56%	2.04%	3.94%	6.13%	11.55%	40.48%	5.34%
香港國企指數	0.32%	1.93%	2.60%	2.60%	6.67%	33.32%	4.51%
香港紅籌指數	-0.20%	0.55%	-0.31%	3.71%	-1.61%	15.04%	3.04%
MSCI 中國指數 (price)	0.00%	1.54%	3.37%	2.84%	15.67%	41.70%	5.29%
聯博中國A股基金-A2類型/台幣	-0.39%	-0.44%	8.55%	9.68%	37.03%	36.83%	4.16%
聯博中國A股基金-A2類型/美元	-0.45%	-0.90%	6.97%	6.37%	26.48%	43.10%	3.43%
聯博中國A股基金-A2類型/人民幣	-0.34%	-0.96%	5.77%	3.92%	23.03%	35.63%	3.28%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	0.25%	1.68%	2.81%	2.52%	16.70%	43.41%	5.85%
安聯中國策略基金/台幣	-0.53%	-1.24%	5.36%	11.47%	43.47%	38.38%	1.91%
霸菱香港中國基金-A類/配息/歐元	0.28%	2.23%	6.24%	5.85%	18.50%	24.72%	7.50%
霸菱香港中國基金-A類/配息/美元	0.11%	1.87%	5.53%	6.72%	18.02%	41.67%	6.60%
霸菱香港中國基金-A類/配息/英鎊	0.28%	2.27%	4.94%	5.26%	18.36%	28.27%	6.65%
貝萊德中國基金A2/美元	-0.65%	0.85%	3.92%	3.32%	11.25%	34.80%	4.38%
貝萊德中國基金A2-歐元避險	-0.58%	0.85%	3.83%	2.79%	9.89%	31.15%	4.32%
貝萊德中國基金A2-澳幣避險	-0.58%	0.91%	3.97%	3.27%	10.74%	32.11%	4.39%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.11%	-0.16%	5.61%	11.16%	33.66%	27.57%	3.26%
群益中國新機會基金/台幣	-0.76%	-0.26%	5.26%	8.93%	30.38%	23.38%	3.17%
群益中國新機會基金/美元	-0.81%	-0.67%	3.80%	5.69%	20.39%	29.07%	2.53%
群益華夏盛世基金/美元	-0.15%	-0.58%	4.13%	7.78%	23.31%	33.50%	2.56%
群益華夏盛世基金/人民幣	-0.13%	-0.61%	2.96%	5.27%	19.92%	26.61%	2.30%
群益中國新機會基金/人民幣	-0.78%	-0.70%	2.63%	3.23%	17.09%	22.41%	2.27%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.21%	1.08%	4.62%	7.11%	19.52%	48.96%	4.40%
瀚亞中國基金/台幣	-0.43%	1.01%	8.62%	9.91%	51.91%	52.92%	6.41%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.56%	0.59%	3.31%	1.62%	13.57%	42.30%	4.69%
歐義銳榮中國股票基金-R/歐元	0.82%	0.97%	4.08%	0.83%	13.99%	24.54%	5.52%
富達中國聚焦基金/美元	-0.66%	0.76%	3.59%	2.22%	11.00%	35.05%	3.62%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.18%	-0.44%	4.39%	7.34%	26.78%	19.48%	3.16%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.22%	-1.30%	2.13%	2.60%	14.92%	17.44%	2.48%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.29%	-1.16%	3.32%	5.02%	18.20%	23.76%	2.50%
復華華人世紀基金/台幣	0.46%	1.11%	9.47%	18.10%	55.39%	77.49%	5.44%
復華大中華中小策略基金/台幣	0.18%	1.07%	6.61%	16.03%	43.46%	30.37%	3.20%
匯豐中國動力基金-台幣	0.79%	1.07%	10.80%	15.53%	44.30%	48.25%	7.66%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	0.32%	2.47%	4.73%	5.07%	17.56%	39.52%	6.19%
景順中國基金-A股/歐元對沖	0.31%	2.43%	4.52%	4.52%	15.94%	36.59%	6.09%
景順中國基金-A股/澳幣對沖	0.27%	2.43%	4.67%	4.87%	16.81%	37.42%	6.09%
摩根中國基金-A股/分派/美元	-0.04%	0.79%	3.17%	3.76%	17.33%	38.43%	3.94%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.31%	0.06%	8.25%	10.23%	34.80%	36.15%	4.23%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.52%	0.66%	2.67%	1.59%	11.42%	39.09%	3.97%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.52%	0.66%	2.50%	1.08%	10.33%	36.37%	3.97%
元大新中國基金/台幣	-0.31%	-1.01%	5.97%	7.93%	29.32%	19.87%	3.15%
基金平均績效	-0.09%	0.01%	3.35%	5.67%	18.53%	27.04%	4.71%

* 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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