富蘭克林華美-中華基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.68 0.25 1.73% 2020/02/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -22.88% 12.89% 12.39% -3.39% 1.06% -10.97% 34.33% -32.70% 27.15%

富蘭克林華美-中華基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/20 14.68 1.73% 2020/02/06 13.80 2.00%
2020/02/19 14.43 -0.89% 2020/02/05 13.53 0.59%
2020/02/18 14.56 0.34% 2020/02/04 13.45 3.86%
2020/02/17 14.51 2.33% 2020/02/03 12.95 -8.87%
2020/02/14 14.18 -0.14% 2020/01/20 14.21 3.05%
2020/02/13 14.20 -0.07% 2020/01/17 13.79 0.15%
2020/02/12 14.21 0.92% 2020/01/16 13.77 0.07%
2020/02/11 14.08 1.29% 2020/01/15 13.76 1.25%
2020/02/10 13.90 0.14% 2020/01/14 13.59 -0.51%
2020/02/07 13.88 0.58% 2020/01/13 13.66 3.25%
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-中華基金(台幣)
1.73% 3.38% 3.31% 15.68% 25.90% 32.49% 15.68%
上海綜合指數 0.31% 4.20% -0.41% 4.68% 5.53% 10.46% -0.34%
香港恆生指數 -1.09% -1.82% -2.42% 3.18% 3.95% -4.61% -3.57%
香港國企指數 -1.13% -0.67% -1.63% 3.26% 6.03% -4.56% -3.87%
香港紅籌指數 -1.23% -1.89% -3.65% 0.89% 1.17% -5.56% -5.52%
台灣加權指數 -0.33% -1.09% -3.57% 1.11% 11.03% 13.24% -2.59%
MSCI 中華指數 (price) 0.00% -0.06% -0.45% 8.59% 12.27% 4.96% 1.20%
MSCI 金龍指數 (price) 0.00% -0.49% -1.15% 7.19% 14.01% 8.26% 0.34%
聯博中國時機基金-B股(歐元)
0.70% 1.64% -0.74% 8.49% 18.49% 20.81% 5.00%
聯博中國時機基金-B股(美元)
0.47% 1.13% -3.50% 5.63% 15.10% 14.80% 0.86%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.48% 1.17% -3.35% 6.12% 16.16% 16.89% 1.11%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
0.00% 0.76% 0.25% 8.22% 15.97% 31.65% 4.72%
國泰大中華基金(台幣)
0.22% -0.79% -3.79% 1.07% 10.20% 23.12% -3.96%
瀚亞投資大中華股票基金(美元)
-0.05% -0.02% -3.44% 8.18% 20.04% 9.95% 0.84%
富達大中華基金(美元)
-1.10% -1.14% -3.34% 7.59% 14.49% 11.65% 0.48%
首域大中華增長基金(美元)
0.16% -0.58% -4.19% 3.26% 12.06% 13.62% -1.39%
富蘭克林大中華基金-A/累積(美元)
0.07% -3.23% 1.18% 7.52% 0.59% 6.53% 10.92%
第一金大中華基金(台幣)
-0.21% -0.07% -3.38% 0.52% 10.24% 16.48% -1.44%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-0.55% -0.80% -3.54% 6.86% 17.88% 16.35% -0.79%
景順大中華基金-A股(美元)
0.25% -0.40% -3.60% 6.05% 11.80% 12.49% 1.21%
景順大中華基金-A股/澳幣對沖(澳幣)
0.25% -0.43% -3.73% 5.73% 11.07% 11.07% 0.99%
摩根大中華基金(美元)
0.12% 0.17% -1.12% 10.91% 22.22% 29.49% 4.24%
柏瑞大中華股票基金Y(美元)
0.12% 0.54% -3.82% 5.01% 14.18% 4.13% -1.10%
柏瑞大中華股票基金A(美元)
0.12% 0.53% -3.88% 4.80% 13.71% 3.30% -1.22%
施羅德大中華基金-A1/累積(美元)
-0.13% -0.35% -2.68% 10.00% 15.97% 13.76% 1.67%
先機大中華股票基金A(美元)
0.03% -0.10% -3.96% 5.17% 13.22% 5.18% -0.55%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
0.53% 0.15% -1.56% 8.49% 19.02% 29.05% 3.54%
新加坡大華泛華(星幣)
0.30% 0.91% 2.15% 11.41% 16.08% 12.54% 6.41%
新加坡大華泛華(美元)
0.00% 0.00% -1.66% 8.22% 14.49% 8.72% 2.16%
惠理康和兩岸價值基金(台幣)
1.06% 0.24% -2.90% 3.26% 11.04% 14.11% -0.24%
元大大中華價值指數基金(台幣)
0.77% 0.58% -4.26% 0.33% 5.90% -2.04% -2.40%
基金平均績效 -0.07% -0.47% -1.55% 7.01% 13.06% 13.81% 3.25%


* 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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