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 13.77 0.01 0.07% 2020/01/16

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
2020/12/31 12.75 0.47% 2020/01/06 12.84 -0.31%
2020/12/30 12.69 -7.84% 2020/01/03 12.88 -0.85%
2020/01/16 13.77 0.07% 2020/01/02 12.99 2.36%
2020/01/15 13.76 1.25% 2019/12/30 12.69 0.40%
2020/01/14 13.59 -0.51% 2019/12/27 12.64 -1.17%
2020/01/13 13.66 3.25% 2019/12/26 12.79 -0.70%
2020/01/10 13.23 1.38% 2019/12/25 12.88 1.66%
2020/01/09 13.05 2.76% 2019/12/24 12.67 1.77%
2020/01/08 12.70 -0.86% 2019/12/23 12.45 -1.35%
2020/01/07 12.81 -0.23% 2019/12/20 12.62 -0.55%
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)
0.07% 5.52% 6.50% 12.78% 22.29% 33.82% 8.51%
上海綜合指數 -0.52% -0.67% 3.01% 3.20% 4.65% 19.59% 0.79%
香港恆生指數 0.38% 1.13% 5.00% 8.32% 0.92% 7.36% 1.99%
香港國企指數 0.29% 0.42% 5.10% 7.56% 4.26% 7.32% 0.92%
香港紅籌指數 1.28% 0.90% 4.80% 7.19% 3.11% 6.13% 1.72%
台灣加權指數 -0.21% 0.80% 1.07% 8.10% 10.85% 23.59% 0.58%
MSCI 中華指數 (price) 0.00% 1.07% 6.94% 13.98% 8.66% 16.53% 4.23%
MSCI 金龍指數 (price) 0.00% 1.11% 5.88% 13.91% 10.99% 20.09% 3.62%
聯博中國時機基金-B股(歐元)
0.80% 0.93% 5.33% 11.68% 14.11% 30.13% 4.68%
聯博中國時機基金-B股(美元)
0.67% 1.22% 5.26% 12.34% 13.34% 27.19% 3.86%
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)
0.67% 1.26% 5.42% 12.83% 14.37% 29.49% 3.94%
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% 2.77% 6.08% 9.50% 15.80% 41.99% 3.76%
國泰大中華基金(台幣)
0.39% 1.91% 0.09% 5.06% 18.08% 34.85% -0.26%
瀚亞投資大中華股票基金(美元)
0.08% 1.67% 7.17% 15.90% 12.59% 21.90% 4.50%
富達大中華基金(美元)
0.11% 1.12% 6.17% 14.40% 12.92% 24.58% 3.99%
首域大中華增長基金(美元)
0.24% 1.17% 4.94% 11.88% 12.45% 26.27% 2.96%
富蘭克林大中華基金-A/累積(美元)
0.44% 1.35% 7.00% 11.86% 10.03% 18.87% 4.84%
第一金大中華基金(台幣)
0.31% 1.75% 1.51% 7.64% 11.78% 24.11% 1.16%
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)
0.30% 0.79% 5.30% 16.64% 16.97% 29.63% 3.37%
景順大中華基金-A股(美元)
-0.08% 2.54% 7.74% 11.74% 10.71% 25.12% 4.85%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.12% 2.49% 7.66% 11.43% 9.91% 23.61% 4.79%
摩根大中華基金(美元)
0.33% 2.17% 6.65% 16.17% 21.15% 45.01% 5.11%
柏瑞大中華股票基金Y(美元)
-0.13% 1.01% 4.78% 11.91% 8.49% 14.53% 2.54%
柏瑞大中華股票基金A(美元)
-0.13% 1.00% 4.71% 11.68% 8.06% 13.62% 2.50%
施羅德大中華基金-A1/累積(美元)
0.39% 1.34% 7.31% 15.67% 16.22% 27.11% 4.91%
先機大中華股票基金A(美元)
0.13% 1.43% 6.37% 12.18% 8.77% 16.80% 3.89%
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)
0.71% 2.83% 8.09% 14.80% 17.66% 41.39% 5.62%
新加坡大華泛華(星幣)
0.31% 0.62% 5.18% 11.30% 10.54% 17.75% 4.17%
新加坡大華泛華(美元)
0.00% 0.84% 5.70% 13.15% 11.06% 18.14% 3.88%
惠理康和兩岸價值基金(台幣)
-0.47% 2.26% 3.09% 8.01% 6.65% 24.95% 2.18%
元大大中華價值指數基金(台幣)
-0.31% 1.64% 2.58% 6.57% 0.38% 6.80% 1.00%
基金平均績效 -0.10% 0.80% 4.65% 11.29% 11.68% 22.52% 4.72%


* 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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