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 日期
人民幣 14.0100 0.1500 1.08% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 17.83% -37.17% 40.19% 47.21%

富蘭克林華美中國傘型基金之中國A股基金(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 14.0100 1.08% 2021/01/07 13.6500 2.25%
2021/01/20 13.8600 2.29% 2021/01/06 13.3500 -0.07%
2021/01/19 13.5500 -1.38% 2021/01/05 13.3600 1.52%
2021/01/18 13.7400 2.77% 2021/01/04 13.1600 1.70%
2021/01/15 13.3700 -1.04% 2020/12/31 12.9400 2.13%
2021/01/14 13.5100 -1.17% 2020/12/30 12.6700 2.26%
2021/01/13 13.6700 -0.36% 2020/12/29 12.3900 -0.72%
2021/01/12 13.7200 1.48% 2020/12/28 12.4800 0.56%
2021/01/11 13.5200 -0.88% 2020/12/24 12.4100 -0.40%
2021/01/08 13.6400 -0.07% 2020/12/23 12.4600 1.63%
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)
1.08% 3.70% 12.17% 24.64% 26.67% 48.73% 8.27%
上海綜合指數 -0.40% 1.13% 7.45% 8.88% 8.21% 17.84% 3.85%
上海A股指數 -0.40% 1.13% 7.45% 8.90% 8.21% 17.88% 3.85%
上海B股指數 -0.66% -0.44% 4.66% -0.85% 3.55% -3.09% 2.50%
深圳A股指數 0.28% 3.78% 8.48% 9.49% 9.08% 35.04% 5.45%
深圳B股指數 0.09% 1.48% 1.81% 15.94% 18.09% 10.35% 0.92%
深證成指 0.70% 3.97% 12.58% 16.67% 14.44% 41.15% 8.00%
中小板指指數 1.13% 3.96% 14.56% 16.81% 15.45% 44.34% 10.11%
創業板指指數 2.27% 8.68% 19.44% 25.61% 21.28% 68.43% 13.21%
滬深300指數 0.09% 2.05% 12.19% 16.57% 18.14% 34.80% 6.88%
香港恆生指數 -1.60% 3.06% 12.74% 18.81% 17.52% 3.91% 8.48%
香港國企指數 -1.78% 3.15% 12.45% 15.79% 14.00% 4.50% 9.51%
香港紅籌指數 -2.78% 0.93% 10.42% 10.30% 0.40% -11.14% 7.11%
MSCI 中國指數 (price) -0.17% 5.94% 14.64% 17.13% 26.80% 38.42% 11.78%
安本環球中國股票基金-A2累積(美元)
0.59% 5.02% 13.88% 20.48% 34.17% 49.17% 9.49%
聯博中國A股基金-A2類型(台幣)
0.93% -1.92% 10.47% 14.09% 14.81% 22.46% 7.49%
聯博中國A股基金-A2類型(美元)
1.13% -1.83% 10.72% 16.18% 19.43% 29.13% 7.83%
聯博中國A股基金-A2類型(人民幣)
0.84% -1.76% 9.85% 12.56% 10.53% 21.56% 7.08%
聯博中國優化波動股票基金-A股(歐元)
-0.59% 4.12% 13.18% 12.41% 12.21% 15.08% 10.52%
聯博中國優化波動股票基金-A股(美元)
-0.06% 4.20% 12.47% 15.35% 18.45% 26.33% 10.08%
安聯中國股票基金-A股/配息(美元)
0.62% 6.26% 13.20% 18.01% 26.81% 53.98% 11.05%
安聯中國策略基金(台幣)
1.54% -2.22% 11.58% 19.95% 32.65% 65.66% 5.28%
霸菱香港中國基金-A類/配息(歐元)
0.52% 5.60% 19.47% 25.85% 32.76% 55.35% 14.13%
霸菱香港中國基金-A類/配息(美元)
0.77% 5.51% 19.27% 28.87% 40.94% 69.85% 12.92%
霸菱香港中國基金-A類/配息(英鎊)
0.47% 4.98% 15.41% 22.78% 30.50% 61.72% 12.35%
貝萊德中國基金A2(美元)
0.16% 5.98% 18.36% 24.76% 38.71% 61.89% 11.63%
貝萊德中國基金A2-歐元避險(歐元)
0.16% 6.01% 18.13% 24.29% 37.72% 58.69% 11.57%
貝萊德中國基金A2-澳幣避險(澳幣)
0.16% 6.03% 17.97% 24.27% 38.06% 58.31% 11.49%
法巴中國股票基金-C股(美元)
2.89% 5.10% 15.48% 19.84% 32.44% 57.40% 10.72%
群益華夏盛世基金(台幣)
3.37% 1.03% 16.95% 24.71% 34.58% 63.48% 8.55%
群益中國新機會基金(台幣)
3.60% 0.81% 15.25% 22.99% 30.68% 57.38% 7.62%
群益中國新機會基金(美元)
3.86% 0.96% 15.61% 25.26% 35.96% 66.03% 8.03%
群益華夏盛世基金(美元)
3.56% 1.11% 17.23% 26.97% 40.02% 72.39% 8.89%
群益華夏盛世基金(人民幣)
3.12% 1.34% 16.16% 23.01% 29.58% 62.48% 8.21%
群益中國新機會基金(人民幣)
3.42% 1.19% 14.55% 21.35% 25.82% 56.49% 7.36%
德意志中國股票基金A2(美元)
0.08% 5.12% 15.52% 20.75% 28.32% 47.12% 12.40%
德意志中國股票基金E2(美元)
0.08% 5.13% 15.61% 21.01% 28.78% 48.12% 12.45%
德意志中國股票基金LC(歐元)
-0.50% 4.83% 16.11% 17.92% 21.03% 34.63% 13.76%
德意志中國股票基金FC(歐元)
-0.63% 4.84% 15.98% 17.98% 21.33% 35.47% 13.66%
瀚亞投資-中國股票基金(美元)
-0.22% 3.86% 12.33% 17.46% 21.92% 33.78% 11.52%
瀚亞中國基金(台幣)
2.71% -2.52% 7.37% 12.67% 14.98% 39.05% 2.56%
愛德蒙得洛希爾中國基金(A)(歐元)
2.83% 6.69% 15.81% 19.57% 25.48% 33.10% 12.20%
愛德蒙得洛希爾中國基金(A)(美元)
2.64% 6.21% 14.59% 22.34% 32.78% 45.38% 11.01%
歐義銳榮中國股票基金-R2(美元)
2.44% 5.25% 12.14% 17.21% 24.28% 31.61% 9.03%
歐義銳榮中國股票基金-R(歐元)
2.63% 5.73% 13.13% 14.54% 17.43% 20.46% 10.20%
富達中國聚焦基金(美元)
-0.57% 4.11% 12.96% 15.51% 11.58% 8.64% 11.12%
首域盈信中國核心基金(美元)
0.82% 6.05% 13.59% 18.21% 27.37% 38.50% 10.15%
富蘭克林華美中國消費基金(台幣)
1.35% 4.08% 15.16% 22.20% 26.40% 54.75% 9.57%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
0.85% 3.30% 12.79% 25.84% 31.11% 49.51% 8.33%
富蘭克林華美中國傘型基金之中國A股基金(美元)
1.01% 3.71% 13.43% 28.17% 36.59% 57.96% 8.87%
復華華人世紀基金(台幣)
2.55% 1.69% 17.65% 27.16% 41.20% 61.64% 11.50%
復華大中華中小策略基金(台幣)
4.65% 4.01% 23.56% 33.07% 42.30% 77.98% 13.84%
匯豐中國動力基金-台幣(台幣)
2.50% 2.50% 16.55% 24.88% 36.99% 40.92% 8.46%
匯豐中國股票基金AD(美元)
0.74% 5.74% 17.27% 22.25% 31.16% 51.46% 11.49%
景順中國基金-A股(美元)
1.33% 5.59% 16.07% 20.17% 29.00% 42.42% 11.58%
景順中國基金-A股/歐元對沖(歐元)
1.35% 5.63% 15.83% 19.79% 28.25% 40.25% 11.51%
景順中國基金-A股/澳幣對沖(澳幣)
1.32% 5.53% 15.78% 19.80% 28.32% 38.90% 11.46%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
1.11% 4.64% 13.67% 19.65% 20.18% 14.74% 9.20%
木星中國基金–ACC(英鎊)
0.63% 4.14% 10.31% 14.21% 11.58% 9.25% 8.86%
野村中國機會基金(台幣)
2.58% -1.32% 10.67% 18.01% 28.64% 49.00% 5.52%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.00% 5.83% 15.23% 23.20% 33.62% 54.73% 11.37%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.08% 5.91% 15.63% 23.68% 34.88% 57.75% 11.57%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.34% 5.72% 15.81% 20.36% 26.30% 41.32% 12.13%
荷寶中國股票基金 D(歐元)
1.78% 7.02% 17.24% 22.95% 30.83% 60.37% 12.25%
荷寶中國股票基金 D(美元)
1.59% 6.53% 16.00% 25.80% 38.43% 75.17% 11.06%
新光中國成長基金(台幣)
3.69% 1.73% 17.78% 19.96% 19.08% 22.46% 10.33%
瑞銀(盧森堡)中國精選股票基金(美元)
0.31% 4.94% 9.89% 9.70% 14.61% 33.16% 7.50%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.31% 4.81% 9.76% 9.29% 13.76% 31.22% 7.37%
瑞萬通博中國領導企業基金(美元)
1.10% 5.40% 15.69% 21.82% 23.04% 27.56% 11.31%
元大新中國基金(台幣)
1.08% -2.30% 12.36% 16.76% 21.95% 35.00% 7.20%
基金平均績效 1.31% 3.64% 14.23% 20.19% 27.55% 45.54% 11.18%


* 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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