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 (人民幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	8.74	-0.09	-1.02%	8.30%	2025/10/22

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
2025/10/22	8.74	-1.02%	2025/09/26	9.02	-1.53%
2025/10/21	8.83	1.73%	2025/09/25	9.16	0.66%
2025/10/20	8.68	1.05%	2025/09/24	9.10	0.89%
2025/10/17	8.59	-2.94%	2025/09/23	9.02	-0.11%
2025/10/16	8.85	-0.11%	2025/09/22	9.03	0.78%
2025/10/15	8.86	2.31%	2025/09/19	8.96	0.11%
2025/10/14	8.66	-2.26%	2025/09/18	8.95	-0.78%
2025/10/13	8.86	-3.59%	2025/09/17	9.02	0.67%
2025/10/09	9.19	0.66%	2025/09/16	8.96	0.00%
2025/09/30	9.13	1.22%	2025/09/15	8.96	0.11%

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	-1.02%	-1.35%	-3.21%	7.77%	15.92%	6.59%	8.30%
上海綜合指數	0.71%	2.88%	2.51%	9.56%	19.80%	20.43%	17.86%
上海A股指數	0.71%	2.88%	2.52%	9.57%	19.84%	20.45%	17.87%
上海B股指數	-0.01%	0.43%	0.13%	-2.53%	2.46%	-4.29%	-2.35%
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	0.74%	3.62%	-1.35%	1.92%	19.40%	27.68%	30.41%
香港國企指數	0.68%	3.91%	-0.84%	1.15%	16.22%	27.24%	28.45%
香港紅籌指數	-0.13%	2.05%	1.14%	-5.60%	8.66%	5.60%	8.22%
MSCI 中國指數 (price)	0.00%	3.07%	-1.63%	7.42%	23.57%	29.69%	34.25%
聯博中國A股基金-A2類型/台幣	-0.86%	-1.70%	2.67%	19.60%	22.69%	13.47%	17.17%
聯博中國A股基金-A2類型/美元	-1.01%	-1.96%	1.03%	14.61%	29.69%	18.37%	24.94%
聯博中國A股基金-A2類型/人民幣	-0.86%	-1.94%	1.28%	13.92%	26.39%	18.29%	21.41%
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	0.07%	-0.38%	-2.04%	9.19%	27.03%	26.19%	36.37%
安聯中國策略基金/台幣	-0.41%	0.36%	1.38%	24.37%	27.16%	17.37%	20.63%
霸菱香港中國基金-A類/配息/歐元	-0.70%	-0.43%	0.31%	9.02%	21.99%	12.11%	15.98%
霸菱香港中國基金-A類/配息/美元	-0.98%	-0.76%	-1.30%	7.94%	23.02%	19.95%	29.07%
霸菱香港中國基金-A類/配息/英鎊	-0.46%	-0.38%	0.08%	9.27%	23.51%	16.91%	21.58%
貝萊德中國基金A2/美元	1.66%	3.87%	-1.11%	6.29%	22.48%	24.25%	28.87%
貝萊德中國基金A2-歐元避險	1.64%	3.81%	-1.27%	5.51%	20.87%	20.78%	25.67%
貝萊德中國基金A2-澳幣避險	1.71%	3.96%	-1.21%	5.88%	21.87%	21.68%	26.24%
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	-0.46%	0.82%	2.43%	16.70%	18.14%	9.59%	9.87%
群益中國新機會基金/台幣	-0.42%	0.98%	-2.97%	15.04%	17.87%	7.63%	8.94%
群益中國新機會基金/美元	-0.56%	0.74%	-4.52%	10.33%	24.73%	12.23%	16.18%
群益華夏盛世基金/美元	-0.61%	0.55%	0.82%	11.82%	24.89%	14.28%	17.17%
群益華夏盛世基金/人民幣	-0.50%	0.54%	0.95%	11.01%	21.66%	14.19%	14.07%
群益中國新機會基金/人民幣	-0.44%	0.73%	-4.41%	9.52%	21.51%	12.15%	13.11%
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	0.38%	0.36%	-0.61%	8.30%	24.08%	27.67%	36.94%
瀚亞中國基金/台幣	-0.76%	-0.34%	-2.44%	27.53%	37.48%	25.00%	29.51%
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	0.89%	2.33%	-1.05%	8.07%	25.25%	27.69%	32.45%
歐義銳榮中國股票基金-R/歐元	1.32%	2.24%	0.26%	8.94%	22.51%	19.23%	18.20%
富達中國聚焦基金/美元	1.45%	0.83%	0.76%	5.54%	21.14%	22.49%	28.57%
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	-0.75%	-0.85%	-1.87%	13.12%	13.24%	3.95%	6.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.74%	-0.95%	-1.77%	13.24%	12.56%	2.28%	4.56%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.92%	-1.23%	-3.30%	8.54%	19.11%	6.74%	11.55%
復華華人世紀基金/台幣	-1.62%	-4.12%	-2.73%	24.85%	47.94%	50.25%	42.87%
復華大中華中小策略基金/台幣	-1.04%	-1.85%	-0.42%	19.80%	31.14%	3.80%	6.34%
匯豐中國動力基金-台幣	-0.99%	-0.54%	3.00%	19.99%	31.01%	20.05%	22.33%
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	0.70%	-1.07%	0.66%	7.08%	21.86%	23.77%	29.27%
景順中國基金-A股/歐元對沖	0.70%	-1.07%	0.41%	6.25%	20.27%	20.82%	26.94%
景順中國基金-A股/澳幣對沖	0.76%	-1.02%	0.57%	6.72%	21.18%	21.88%	27.73%
摩根中國基金-A股/分派/美元	0.56%	0.06%	-1.13%	8.87%	24.06%	20.78%	29.76%
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	-0.89%	-0.34%	-3.14%	14.60%	18.72%	9.92%	16.25%
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	-0.76%	-0.31%	-1.52%	24.57%	24.33%	19.52%	20.86%
瑞銀(盧森堡)中國精選股票基金/美元	-0.92%	0.06%	-0.57%	6.59%	23.64%	25.34%	33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.92%	0.06%	-0.75%	6.06%	22.43%	22.87%	30.88%
元大新中國基金/台幣	-0.51%	-0.51%	2.52%	16.24%	15.56%	5.45%	9.86%
基金平均績效	-0.13%	-0.22%	-0.35%	9.53%	18.35%	15.83%	16.21%

* 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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