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 11.6000 -0.2300 -1.94% 2021/04/12

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
2021/04/12 11.6000 -1.94% 2021/03/24 11.2400 -2.01%
2021/04/09 11.8300 -1.42% 2021/03/23 11.4700 -0.86%
2021/04/08 12.0000 1.01% 2021/03/22 11.5700 0.70%
2021/04/07 11.8800 -0.42% 2021/03/19 11.4900 -2.38%
2021/04/01 11.9300 1.53% 2021/03/18 11.7700 1.20%
2021/03/31 11.7500 -0.68% 2021/03/17 11.6300 1.04%
2021/03/30 11.8300 1.20% 2021/03/16 11.5100 0.79%
2021/03/29 11.6900 0.52% 2021/03/15 11.4200 -3.06%
2021/03/26 11.6300 2.65% 2021/03/12 11.7800 -0.42%
2021/03/25 11.3300 0.80% 2021/03/11 11.8300 2.25%
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)
-1.94% -2.77% -1.53% -15.45% -0.17% 37.60% -10.36%
上海綜合指數 -0.48% -2.48% -1.64% -5.62% 1.09% 22.04% -2.21%
上海A股指數 -0.48% -2.49% -1.64% -5.62% 1.10% 22.06% -2.21%
上海B股指數 0.00% -0.64% -0.37% -1.92% -4.29% 13.86% 0.55%
深圳A股指數 -0.06% -3.47% -1.48% -8.63% -5.09% 28.11% -6.10%
深圳B股指數 0.10% -1.37% 1.31% 2.34% 17.69% 37.69% 3.70%
深證成指 0.24% -3.94% -2.65% -11.96% -1.96% 32.33% -6.51%
中小板指指數 0.44% -4.73% -5.88% -16.54% -6.70% 31.06% -9.14%
創業板指指數 0.84% -3.13% -0.51% -12.38% -1.50% 42.63% -7.53%
滬深300指數 -0.16% -3.90% -4.02% -11.44% 2.08% 31.61% -5.21%
香港恆生指數 0.29% -1.68% -0.91% 0.86% 15.78% 17.30% 4.91%
香港國企指數 -0.22% -3.27% -2.89% -2.99% 9.84% 10.28% 1.76%
香港紅籌指數 0.00% -1.47% -0.78% 1.99% 8.51% 6.17% 7.41%
MSCI 中國指數 (price) -0.29% -3.10% -4.16% -4.71% 4.47% 37.51% -0.42%
安本環球中國股票基金-A2累積(美元)
-0.63% -3.94% -3.74% -7.90% 6.67% 48.13% -4.02%
聯博中國A股基金-A2類型(台幣)
-2.04% -2.74% -3.49% -10.71% 4.26% 26.12% -1.97%
聯博中國A股基金-A2類型(美元)
-2.08% -2.47% -4.38% -10.63% 5.93% 33.72% -1.77%
聯博中國A股基金-A2類型(人民幣)
-2.28% -3.02% -3.74% -9.36% 2.84% 23.86% -1.20%
聯博中國優化波動股票基金-A股(歐元)
-0.54% -3.39% -2.44% -1.85% 5.21% 21.93% 3.67%
聯博中國優化波動股票基金-A股(美元)
-0.25% -2.79% -2.47% -3.51% 6.98% 33.23% 1.39%
安聯中國股票基金-A股/配息(美元)
-0.69% -3.08% -4.05% -5.25% 6.06% 50.83% -1.26%
安聯中國策略基金(台幣)
-1.82% -2.89% -2.24% -15.84% 3.89% 54.92% -8.54%
霸菱香港中國基金-A類/配息(歐元)
-0.20% -4.79% -5.83% -6.44% 10.17% 49.56% 0.89%
霸菱香港中國基金-A類/配息(美元)
-0.36% -4.10% -6.04% -8.52% 11.10% 63.78% -2.25%
霸菱香港中國基金-A類/配息(英鎊)
-0.15% -3.42% -4.99% -8.93% 5.64% 48.35% -2.86%
貝萊德中國基金A2(美元)
-0.10% -2.95% -4.81% -1.67% 15.13% 62.75% 2.84%
貝萊德中國基金A2-歐元避險(歐元)
-0.13% -2.99% -4.90% -1.82% 14.46% 60.58% 2.60%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.13% -3.01% -4.88% -1.44% 14.85% 61.34% 2.88%
法巴中國股票基金-C股(美元)
0.29% -2.52% -2.73% -7.26% 5.13% 52.22% -2.30%
群益華夏盛世基金(台幣)
-1.88% -4.66% -6.01% -18.19% 1.64% 44.22% -11.22%
群益中國新機會基金(台幣)
-1.89% -4.00% -4.77% -19.79% -1.67% 39.61% -13.30%
群益中國新機會基金(美元)
-1.97% -3.75% -5.66% -19.71% -0.12% 47.66% -13.13%
群益華夏盛世基金(美元)
-1.94% -4.41% -6.90% -18.10% 3.27% 52.56% -11.06%
群益華夏盛世基金(人民幣)
-2.07% -4.73% -6.08% -16.84% 0.87% 42.04% -10.37%
群益中國新機會基金(人民幣)
-2.09% -4.08% -4.83% -18.47% -2.44% 37.49% -12.46%
德意志中國股票基金A2(美元)
-0.28% -3.05% -3.78% -6.98% 6.87% 40.59% -1.12%
德意志中國股票基金E2(美元)
-0.27% -3.03% -3.71% -6.78% 7.32% 41.70% -0.88%
德意志中國股票基金LC(歐元)
-0.55% -4.54% -3.82% -5.17% 5.87% 28.89% 1.91%
德意志中國股票基金FC(歐元)
-0.54% -4.52% -3.76% -4.90% 6.20% 29.79% 2.06%
瀚亞投資-中國股票基金(美元)
-0.35% -3.60% -4.75% -5.85% 6.26% 35.04% 0.63%
瀚亞中國基金(台幣)
-1.37% -3.05% -2.85% -14.17% -0.32% 31.60% -9.41%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.76% -3.82% -4.04% -4.26% 7.24% 33.51% 0.72%
愛德蒙得洛希爾中國基金(A)(美元)
-0.59% -2.63% -4.28% -6.31% 8.02% 45.23% -2.05%
歐義銳榮中國股票基金-R2(美元)
0.18% -2.61% -3.09% -5.18% 5.25% 33.08% -1.78%
歐義銳榮中國股票基金-R(歐元)
0.03% -3.96% -3.17% -3.32% 3.62% 21.93% 0.76%
富達中國聚焦基金(美元)
0.15% -1.81% -2.41% 1.40% 13.12% 21.81% 7.50%
首域盈信中國核心基金(美元)
-0.46% -3.18% -4.01% -2.61% 8.85% 49.93% 0.67%
富蘭克林華美中國消費基金(台幣)
-1.82% -2.32% -2.32% -14.05% 2.98% 37.77% -6.66%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-1.72% -2.63% -1.33% -16.91% 1.13% 39.93% -11.16%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-1.76% -2.31% -2.24% -16.82% 2.80% 48.40% -10.98%
復華華人世紀基金(台幣)
-2.53% -2.41% -1.75% -13.17% 8.65% 63.12% -4.28%
復華大中華中小策略基金(台幣)
-1.84% -2.83% -4.63% -15.01% 9.34% 57.59% -5.73%
匯豐中國動力基金-台幣(台幣)
-1.40% -3.57% -4.36% -10.97% 9.82% 43.39% -4.95%
匯豐中國股票基金AD(美元)
0.08% -2.42% -4.83% -9.24% 5.21% 45.76% -4.50%
景順中國基金-A股(美元)
-0.51% -4.15% -8.83% -10.34% 0.76% 37.67% -5.72%
景順中國基金-A股/歐元對沖(歐元)
-0.50% -4.17% -8.95% -10.55% 0.14% 35.82% -6.04%
景順中國基金-A股/澳幣對沖(澳幣)
-0.53% -4.25% -8.94% -10.43% 0.36% 35.82% -5.90%
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)
-0.92% -2.42% -4.21% 1.68% 18.20% 32.58% 5.70%
木星中國基金–ACC(英鎊)
-1.04% -1.89% -3.30% 0.74% 12.18% 21.16% 5.12%
野村中國機會基金(台幣)
-2.20% -4.40% -6.10% -23.34% -7.75% 35.23% -16.98%
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)
-0.24% -2.92% -4.19% -6.31% 9.19% 50.94% -1.81%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.29% -2.92% -4.21% -6.65% 9.18% 52.89% -1.97%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.38% -4.26% -4.12% -4.47% 7.50% 38.45% 0.72%
荷寶中國股票基金 D(歐元)
0.09% -3.21% -1.89% -4.76% 8.67% 51.23% 0.32%
荷寶中國股票基金 D(美元)
0.24% -1.93% -2.14% -6.73% 9.54% 65.78% -2.37%
新光中國成長基金(台幣)
-1.56% -3.16% -4.99% -21.22% -7.00% 14.00% -13.75%
瑞銀(盧森堡)中國精選股票基金(美元)
0.29% -0.97% -3.92% -4.00% 0.63% 30.54% -2.05%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.28% -0.97% -4.05% -4.35% -0.10% 28.65% -2.40%
瑞萬通博中國領導企業基金(美元)
0.34% -2.31% -6.24% -5.25% 10.34% 30.61% -0.35%
元大新中國基金(台幣)
-1.96% -2.59% -4.22% -16.93% 1.01% 21.91% -7.96%
基金平均績效 -0.82% -3.02% -4.05% -8.51% 6.26% 41.20% -1.90%


* 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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