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 8.10 -0.04 -0.49% 19.29% 2024/10/29

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - 17.83% -37.17% 40.19% 47.21% -10.05% -28.87% -18.00%

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
2024/10/29 8.10 -0.49% 2024/10/15 8.08 -2.18%
2024/10/28 8.14 0.00% 2024/10/14 8.26 1.85%
2024/10/25 8.14 0.25% 2024/10/09 8.11 -4.25%
2024/10/24 8.12 -0.98% 2024/10/08 8.47 2.05%
2024/10/23 8.20 0.00% 2024/09/30 8.30 4.80%
2024/10/22 8.20 0.74% 2024/09/27 7.92 1.67%
2024/10/21 8.14 -0.37% 2024/09/26 7.79 1.96%
2024/10/18 8.17 2.64% 2024/09/25 7.64 0.92%
2024/10/17 7.96 -1.00% 2024/09/24 7.57 2.44%
2024/10/16 8.04 -0.50% 2024/09/23 7.39 0.27%
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 -0.49% -1.22% 2.27% 6.86% 5.06% 20.54% 19.29%
上海綜合指數 -0.61% -1.11% -2.11% 13.44% 5.20% 8.10% 9.79%
上海A股指數 -0.61% -1.11% -2.11% 13.43% 5.19% 8.07% 9.76%
上海B股指數 -1.64% -0.49% 1.31% 17.57% 6.67% 18.80% 18.16%
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 -1.55% -1.83% -3.56% 19.87% 14.74% 17.06% 19.72%
香港國企指數 -1.77% -2.56% -2.97% 21.71% 16.14% 22.25% 26.32%
香港紅籌指數 0.00% -2.73% -5.66% 8.27% 3.15% 11.98% 13.83%
MSCI 中國指數 (price) 0.00% -0.72% -3.75% 23.00% 16.63% 19.18% 21.41%
聯博中國A股基金-A2類型/台幣 -1.41% -1.75% 3.55% 12.81% 4.17% 15.42% 21.53%
聯博中國A股基金-A2類型/美元 -1.45% -1.88% 2.21% 15.49% 5.66% 16.55% 16.35%
聯博中國A股基金-A2類型/人民幣 -1.22% -1.59% 4.68% 13.73% 4.31% 13.79% 16.89%
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 -2.51% -2.41% -5.05% 19.12% 13.77% 10.93% 16.37%
安聯中國策略基金/台幣 -1.02% -1.81% 5.06% 13.02% 6.63% 7.56% 15.63%
霸菱香港中國基金-A類/配息/歐元 1.56% 1.18% 4.70% 20.76% 14.23% 13.82% 21.77%
霸菱香港中國基金-A類/配息/美元 1.31% 0.91% 1.27% 20.34% 15.05% 16.42% 18.67%
霸菱香港中國基金-A類/配息/英鎊 1.32% 0.83% 4.41% 19.03% 11.01% 8.68% 16.46%
貝萊德中國基金A2/美元 -1.15% -2.22% -4.39% 17.17% 14.44% 20.36% 19.44%
貝萊德中國基金A2-歐元避險 -1.16% -2.29% -4.62% 16.48% 13.39% 18.32% 17.77%
貝萊德中國基金A2-澳幣避險 -1.17% -2.24% -4.59% 16.13% 12.92% 17.97% 17.31%
法巴中國股票基金-C股/美元 -0.09% -0.38% 0.29% 19.88% 15.39% 11.38% 15.73%
群益華夏盛世基金/台幣 -1.08% -1.52% 1.57% 3.95% 2.38% 7.93% 10.79%
群益中國新機會基金/台幣 -0.75% -1.50% 1.23% 3.95% 0.77% -1.64% 0.30%
群益中國新機會基金/美元 -0.79% -1.70% -0.08% 6.47% 2.17% -0.62% -4.02%
群益華夏盛世基金/美元 -1.10% -1.65% 0.30% 6.48% 3.85% 9.05% 6.10%
群益華夏盛世基金/人民幣 -0.82% -1.25% 2.73% 4.96% 2.50% 6.66% 7.08%
群益中國新機會基金/人民幣 -0.50% -1.29% 2.34% 4.95% 0.84% -2.80% -3.13%
DWS投資中國股票基金A2/美元 -1.47% -2.37% -6.00% 17.99% 13.29% 15.23% 18.52%
DWS投資中國股票基金E2/美元 -1.47% -2.35% -5.93% 18.25% 13.78% 16.29% 19.41%
DWS投資中國股票基金LC/歐元 -1.90% -3.02% -3.20% 17.60% 11.94% 12.90% 21.16%
DWS投資中國股票基金FC/歐元 -1.90% -3.00% -3.14% 17.84% 12.38% 13.85% 21.98%
瀚亞中國股票基金/美元 -1.81% -1.98% -4.23% 18.23% 14.16% 8.70% 16.09%
瀚亞中國基金/台幣 -1.44% -1.20% 2.37% 12.45% 0.74% 2.24% 6.27%
愛德蒙得洛希爾中國基金(A)/歐元 0.03% 0.95% 4.44% 26.20% 19.38% 16.77% 25.34%
愛德蒙得洛希爾中國基金(A)/美元 -0.16% 0.84% 0.89% 26.00% 20.33% 19.20% 22.52%
歐義銳榮中國股票基金-R2/美元 0.31% 0.78% 0.17% 20.98% 17.12% 18.84% 20.36%
歐義銳榮中國股票基金-R/歐元 0.43% 0.93% 3.50% 21.40% 15.61% 16.20% 22.89%
富達中國聚焦基金/美元 -1.18% -1.49% -5.09% 13.61% 4.87% 9.99% 9.76%
首域盈信中國核心基金/美元 0.77% 0.14% 0.05% 25.53% 9.64% 11.77% 15.55%
富蘭克林華美中國消費基金/台幣 -0.40% -1.19% 1.11% 7.30% 5.49% 21.07% 21.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.33% -1.20% 1.22% 6.19% 5.09% 22.67% 24.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.45% -1.33% -0.11% 8.77% 6.44% 23.86% 18.91%
復華華人世紀基金/台幣 -0.19% -1.33% 1.13% 7.53% 10.92% 45.99% 35.56%
復華大中華中小策略基金/台幣 -0.89% -2.93% 3.23% 9.56% 6.94% 18.73% 17.48%
匯豐中國動力基金-台幣 -0.77% -1.91% 1.58% 10.67% 8.00% 12.96% 21.12%
匯豐中國股票基金AD/美元 0.17% -0.15% -1.50% 13.09% 11.43% 18.77% 19.66%
景順中國基金-A股/美元 -3.42% -2.05% -5.52% 17.27% 10.82% 10.16% 14.97%
景順中國基金-A股/歐元對沖 -3.47% -2.11% -5.79% 16.35% 9.61% 8.20% 13.31%
景順中國基金-A股/澳幣對沖 -3.50% -2.06% -5.73% 16.17% 9.34% 7.95% 12.95%
摩根中國基金-A股/分派/美元 -1.65% -2.92% -6.02% 22.03% 11.51% 11.20% 13.72%
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 0.98% 1.37% 6.50% 19.92% 13.77% 6.24% 17.09%
野村中國機會基金/台幣 -0.46% -2.35% 0.62% 8.68% -0.69% 7.41% 14.26%
鋒裕匯理-中國股票基金-A2/美元 -1.61% -1.90% -5.75% 19.98% 9.71% 6.41% 10.34%
鋒裕匯理-中國股票基金-B2/美元 -1.61% -1.87% -5.82% 19.70% 9.34% 5.67% 9.67%
鋒裕匯理-中國股票基金-A2/歐元 -2.21% -2.67% -3.21% 19.27% 7.93% 4.03% 12.14%
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 -0.55% -0.74% 4.66% 10.45% 1.89% -3.06% 5.48%
瑞銀(盧森堡)中國精選股票基金/美元 -1.09% -2.46% -6.49% 16.27% 7.58% 6.14% 9.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.09% -2.46% -6.66% 15.67% 6.50% 4.02% 7.24%
元大新中國基金/台幣 -0.45% -2.05% 0.18% 6.92% 2.52% 16.83% 15.47%
基金平均績效 -0.76% -1.36% -0.68% 13.08% 7.51% 9.77% 13.08%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)