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 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.50	0.37	3.05%	24.88%	2026/07/09

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	25.89%	-40.55%	38.21%	58.12%	-8.30%	-34.45%	-20.28%	15.31%	15.59%

富蘭克林華美中國傘型基金之中國A股基金/美元 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/09	12.50	3.05%	2026/06/24	12.67	0.56%
2026/07/08	12.13	-0.57%	2026/06/23	12.60	-3.37%
2026/07/07	12.20	-1.69%	2026/06/22	13.04	3.08%
2026/07/06	12.41	-1.12%	2026/06/18	12.65	1.69%
2026/07/03	12.55	0.80%	2026/06/17	12.44	1.80%
2026/07/02	12.45	-4.60%	2026/06/16	12.22	-0.08%
2026/06/30	13.05	1.24%	2026/06/15	12.23	3.29%
2026/06/29	12.89	1.18%	2026/06/12	11.84	0.85%
2026/06/26	12.74	-2.30%	2026/06/11	11.74	0.77%
2026/06/25	13.04	2.92%	2026/06/10	11.65	-2.18%

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/美元	3.05%	0.40%	4.95%	22.07%	21.36%	44.68%	24.88%
上海綜合指數	-2.06%	-3.15%	-2.92%	-1.87%	-5.44%	11.50%	-1.39%
上海A股指數	-2.06%	-3.16%	-2.93%	-1.87%	-5.43%	11.54%	-1.38%
上海B股指數	-0.39%	-0.81%	2.25%	3.19%	6.09%	4.09%	7.74%
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	0.16%	2.53%	-2.04%	-5.64%	-9.81%	0.31%	-5.53%
香港國企指數	0.33%	3.25%	-3.68%	-6.23%	-13.13%	-7.15%	-9.51%
香港紅籌指數	0.83%	0.74%	-10.03%	-9.59%	-6.35%	-7.03%	-3.30%
MSCI 中國指數 (price)	0.00%	1.68%	-2.95%	-6.98%	-16.73%	-3.18%	-12.33%
聯博中國A股基金-A2類型/台幣	3.49%	1.69%	4.79%	14.18%	10.50%	52.18%	14.97%
聯博中國A股基金-A2類型/美元	3.07%	0.87%	3.00%	12.70%	8.54%	37.91%	12.34%
聯博中國A股基金-A2類型/人民幣	2.98%	0.96%	3.43%	12.02%	5.71%	30.54%	9.38%
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	-1.15%	-0.78%	-3.09%	-2.69%	-9.26%	6.44%	-4.19%
安聯中國策略基金/台幣	4.50%	3.82%	7.25%	26.00%	28.29%	87.11%	31.74%
霸菱香港中國基金-A類/配息/歐元	-0.84%	-0.59%	-3.28%	-2.82%	-9.82%	6.90%	-3.32%
霸菱香港中國基金-A類/配息/美元	-0.83%	-0.46%	-4.45%	-4.98%	-11.62%	4.54%	-5.90%
霸菱香港中國基金-A類/配息/英鎊	-0.55%	-0.88%	-4.36%	-4.73%	-11.13%	5.57%	-5.49%
貝萊德中國基金A2/美元	-0.54%	-1.76%	-2.43%	0.20%	-6.94%	4.58%	-2.24%
貝萊德中國基金A2-歐元避險	-0.56%	-1.79%	-2.59%	-0.42%	-8.11%	2.00%	-3.58%
貝萊德中國基金A2-澳幣避險	-0.55%	-1.71%	-2.44%	-0.07%	-7.39%	3.52%	-2.77%
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	3.46%	-1.68%	5.15%	27.81%	36.26%	82.04%	39.74%
群益中國新機會基金/台幣	6.13%	0.08%	4.50%	41.71%	57.29%	106.72%	62.48%
群益中國新機會基金/美元	5.72%	-0.69%	2.68%	39.92%	54.44%	87.18%	58.83%
群益華夏盛世基金/美元	2.99%	-2.51%	3.32%	26.06%	33.76%	64.84%	36.50%
群益華夏盛世基金/人民幣	2.96%	-2.40%	3.71%	25.34%	30.25%	55.95%	32.74%
群益中國新機會基金/人民幣	5.68%	-0.58%	3.06%	39.12%	50.39%	77.08%	54.46%
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	-1.26%	-1.13%	-1.62%	0.47%	-11.58%	6.79%	-7.50%
瀚亞中國基金/台幣	0.26%	-1.14%	1.92%	-6.79%	-16.78%	26.68%	-11.91%
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	0.01%	2.50%	-1.63%	-6.16%	-11.53%	-1.24%	-9.20%
歐義銳榮中國股票基金-R/歐元	0.09%	2.67%	-0.52%	-3.65%	-9.84%	0.98%	-6.65%
富達中國聚焦基金/美元	-0.19%	1.00%	-4.07%	-8.26%	-15.07%	-4.66%	-11.42%
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	0.52%	1.58%	0.17%	1.14%	1.31%	29.16%	4.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣	3.57%	1.27%	6.78%	23.79%	23.55%	59.57%	27.88%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	2.96%	0.56%	5.17%	21.51%	18.18%	36.76%	21.65%
復華華人世紀基金/台幣	3.14%	-3.66%	-3.60%	43.35%	88.04%	188.26%	95.17%
復華大中華中小策略基金/台幣	2.41%	-4.24%	-2.79%	31.72%	91.00%	169.97%	93.97%
匯豐中國動力基金-台幣	2.12%	2.43%	1.40%	9.02%	10.02%	57.49%	16.17%
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	-1.03%	-0.34%	-3.53%	-5.60%	-13.94%	1.27%	-8.91%
景順中國基金-A股/歐元對沖	-1.02%	-0.37%	-3.67%	-6.14%	-15.01%	-1.38%	-10.11%
景順中國基金-A股/澳幣對沖	-1.05%	-0.42%	-3.49%	-5.63%	-14.25%	0.32%	-9.28%
摩根中國基金-A股/分派/美元	-0.91%	-0.30%	-1.47%	-1.40%	-8.60%	7.62%	-4.97%
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	6.08%	0.63%	13.79%	56.18%	58.79%	110.50%	64.38%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.84%	-0.26%	-4.21%	-7.20%	-15.87%	-5.41%	-12.07%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.84%	-0.27%	-4.37%	-7.65%	-16.70%	-7.27%	-12.94%
元大新中國基金/台幣	2.77%	-0.64%	0.78%	21.28%	21.66%	58.45%	25.48%
基金平均績效	1.01%	-0.43%	0.38%	8.96%	10.72%	30.95%	12.50%

* 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。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF