富蘭克林華美中國傘型基金之中國A股基金 (人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 8.96 0.00 0.00% 11.03% 2025/09/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - 17.83% -37.17% 40.19% 47.21% -10.05% -28.87% -18.00% 18.85%

富蘭克林華美中國傘型基金之中國A股基金/人民幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/09/16 8.96 0.00% 2025/09/02 8.77 -0.68%
2025/09/15 8.96 0.11% 2025/09/01 8.83 1.73%
2025/09/12 8.95 0.45% 2025/08/29 8.68 0.58%
2025/09/11 8.91 1.25% 2025/08/28 8.63 0.47%
2025/09/10 8.80 0.57% 2025/08/27 8.59 -1.26%
2025/09/09 8.75 -0.46% 2025/08/26 8.70 0.23%
2025/09/08 8.79 0.46% 2025/08/25 8.68 2.00%
2025/09/05 8.75 2.10% 2025/08/22 8.51 0.95%
2025/09/04 8.57 -2.17% 2025/08/21 8.43 -0.12%
2025/09/03 8.76 -0.11% 2025/08/20 8.44 0.24%
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/人民幣 0.00% 2.40% 6.67% 15.76% 11.17% 23.08% 11.03%
上海綜合指數 0.04% 1.43% 4.47% 13.96% 12.93% 42.82% 15.22%
上海A股指數 0.03% 1.44% 4.47% 13.97% 12.96% 42.85% 15.22%
上海B股指數 0.65% 0.86% -0.88% 3.49% -2.27% 15.57% -0.92%
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 -0.03% 1.93% 4.62% 9.88% 10.34% 51.75% 31.80%
香港國企指數 0.02% 1.56% 3.84% 7.52% 5.73% 54.12% 28.76%
香港紅籌指數 -1.87% -1.58% -2.49% 3.50% 9.62% 28.29% 13.26%
MSCI 中國指數 (price) 0.00% 2.28% 7.61% 16.43% 12.76% 57.72% 34.94%
聯博中國A股基金-A2類型/台幣 -0.32% 2.54% 9.07% 24.21% 9.15% 34.04% 14.13%
聯博中國A股基金-A2類型/美元 0.12% 3.47% 8.78% 21.86% 19.47% 42.56% 24.27%
聯博中國A股基金-A2類型/人民幣 -0.04% 3.46% 7.64% 20.68% 17.46% 42.80% 20.45%
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 0.24% 2.68% 9.31% 20.35% 17.87% 56.49% 39.11%
安聯中國策略基金/台幣 0.14% 2.95% 12.47% 27.79% 10.37% 39.33% 16.21%
霸菱香港中國基金-A類/配息/歐元 -0.15% 1.94% 6.67% 11.41% -0.24% 36.46% 14.44%
霸菱香港中國基金-A類/配息/美元 0.32% 2.42% 7.77% 13.66% 8.12% 45.31% 29.82%
霸菱香港中國基金-A類/配息/英鎊 0.18% 2.04% 7.24% 13.26% 2.66% 39.97% 19.47%
貝萊德中國基金A2/美元 2.48% 4.34% 9.19% 16.33% 9.84% 47.67% 31.27%
貝萊德中國基金A2-歐元避險 2.46% 4.28% 8.86% 15.44% 8.27% 43.31% 28.34%
貝萊德中國基金A2-澳幣避險 2.46% 4.29% 9.04% 15.92% 8.29% 43.64% 28.77%
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 -0.30% 2.07% 8.20% 19.29% 3.46% 17.37% 6.68%
群益中國新機會基金/台幣 -0.27% 2.25% 9.80% 23.81% 7.53% 19.93% 10.30%
群益中國新機會基金/美元 0.16% 3.30% 9.54% 21.43% 17.84% 27.48% 20.16%
群益華夏盛世基金/美元 0.15% 3.01% 7.86% 16.96% 13.25% 24.71% 16.17%
群益華夏盛世基金/人民幣 -0.02% 2.85% 6.71% 15.84% 11.30% 24.94% 12.85%
群益中國新機會基金/人民幣 -0.01% 3.13% 8.38% 20.26% 15.81% 27.72% 16.72%
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 -0.15% 2.29% 7.78% 15.90% 14.92% 55.78% 37.42%
瀚亞中國基金/台幣 0.82% 2.36% 16.15% 39.56% 22.09% 52.01% 29.39%
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 0.26% 2.94% 6.27% 14.96% 12.63% 55.76% 33.09%
歐義銳榮中國股票基金-R/歐元 0.00% 2.84% 5.41% 12.87% 4.16% 46.25% 17.22%
富達中國聚焦基金/美元 0.26% 2.22% 7.09% 13.12% 13.22% 48.45% 28.62%
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 -0.19% 1.53% 8.13% 19.02% 4.93% 19.28% 8.02%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.11% 1.83% 8.34% 19.40% 3.49% 15.75% 5.33%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.20% 2.69% 7.93% 17.10% 13.23% 23.05% 14.67%
復華華人世紀基金/台幣 0.54% 3.95% 9.25% 35.08% 42.14% 62.73% 42.30%
復華大中華中小策略基金/台幣 0.53% 0.74% 9.58% 24.70% 14.89% 15.17% 5.56%
匯豐中國動力基金-台幣 -0.33% 2.28% 7.59% 23.23% 10.64% 35.76% 17.54%
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 0.00% 1.97% 6.63% 14.37% 9.15% 48.72% 28.94%
景順中國基金-A股/歐元對沖 0.00% 1.93% 6.34% 13.51% 7.68% 44.90% 27.01%
景順中國基金-A股/澳幣對沖 0.00% 1.92% 6.51% 14.06% 7.70% 45.62% 27.61%
摩根中國基金-A股/分派/美元 0.16% 2.98% 8.81% 18.40% 10.99% 54.53% 30.59%
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 0.34% 3.65% 6.95% 21.07% 4.01% 33.91% 18.25%
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 0.31% 4.23% 14.29% 29.55% 8.11% 40.97% 19.18%
瑞銀(盧森堡)中國精選股票基金/美元 -0.08% 1.56% 4.71% 14.46% 15.79% 55.00% 34.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.08% 1.40% 4.37% 13.91% 14.48% 51.69% 32.61%
元大新中國基金/台幣 0.27% 2.07% 9.99% 15.95% 0.98% 14.20% 5.49%
基金平均績效 0.20% 1.59% 5.71% 14.21% 10.10% 29.96% 16.27%


* 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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