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 12.12 0.13 -1.06% 2019/04/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -22.88% 12.89% 12.39% -3.39% 1.06% -10.97% 34.33% -32.70%

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
2019/04/22 12.12 -1.06% 2019/04/08 12.14 -0.08%
2019/04/19 12.25 0.33% 2019/04/03 12.15 0.83%
2019/04/18 12.21 -0.65% 2019/04/02 12.05 -0.08%
2019/04/17 12.29 0.16% 2019/04/01 12.06 2.99%
2019/04/16 12.27 3.02% 2019/03/29 11.71 2.99%
2019/04/15 11.91 -0.83% 2019/03/28 11.37 0.44%
2019/04/12 12.01 0.59% 2019/03/27 11.32 0.27%
2019/04/11 11.94 -1.89% 2019/03/26 11.29 -0.70%
2019/04/10 12.17 0.00% 2019/03/25 11.37 -1.81%
2019/04/09 12.17 0.25% 2019/03/22 11.58 -0.94%
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)
-1.06% 1.76% 4.66% 18.13% 9.88% -15.19% 21.44%
上海綜合指數 -1.70% 1.17% 3.57% 24.63% 21.10% 4.67% 28.92%
香港恆生指數 0.00% 0.51% 2.92% 10.95% 14.57% -1.50% 15.93%
香港國企指數 0.00% 1.18% 2.18% 10.88% 12.18% -2.37% 16.24%
香港紅籌指數 0.00% -0.48% 2.45% 8.54% 9.72% 4.93% 11.71%
台灣加權指數 0.18% 1.03% 3.28% 11.05% 10.16% 1.93% 12.96%
MSCI 中華指數 (price) -0.16% 0.49% 3.83% 14.39% 17.83% -1.93% 20.54%
MSCI 金龍指數 (price) -0.12% 0.67% 3.90% 14.01% 15.98% -2.00% 19.03%
聯博中國時機基金-B股(歐元)
-0.33% 0.48% 2.95% 17.40% 20.96% 8.03% 25.80%
聯博中國時機基金-B股(美元)
-0.93% 0.26% 1.95% 15.97% 18.58% -2.02% 23.24%
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)
-0.91% 0.29% 2.13% 16.49% 19.65% -0.26% 23.93%
聯博中國時機基金-I股(歐元)
-0.32% 0.49% 3.11% 17.90% 22.05% 9.96% 26.48%
群益大中華雙力優勢基金(台幣)
-0.47% 2.81% 6.21% 25.30% 25.89% 1.44% 33.84%
國泰大中華基金(台幣)
0.10% 2.22% 5.25% 15.99% 17.54% -6.56% 17.67%
瀚亞投資大中華股票基金(美元)
-0.48% 1.52% 4.47% 15.72% 19.89% -0.65% 21.15%
富達大中華基金(美元)
-0.31% 1.13% 4.87% 15.50% 15.70% 0.08% 20.78%
首域大中華增長基金(美元)
-0.34% 0.34% 6.69% 13.48% 18.68% 1.19% 19.32%
富蘭克林大中華基金-A/累積(美元)
-0.19% 0.85% 2.46% 12.99% 12.49% 1.92% 17.65%
第一金大中華基金(台幣)
0.04% 1.04% 2.95% 10.18% 9.81% -6.96% 12.60%
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)
-0.45% 1.02% 3.33% 13.79% 19.91% 2.83% 18.87%
景順大中華基金-A股(美元)
0.03% 0.89% 4.94% 14.61% 13.33% 2.72% 19.65%
景順大中華基金-A股/澳幣對沖(澳幣)
0.06% 0.89% 4.90% 14.37% 12.50% 1.54% 19.19%
摩根大中華基金(美元)
-0.47% 1.30% 4.31% 21.36% 26.92% -2.41% 27.72%
柏瑞大中華股票基金Y(美元)
-0.38% 0.69% 3.56% 11.82% 15.88% 0.23% 17.32%
柏瑞大中華股票基金A(美元)
-0.40% 0.67% 3.48% 11.59% 15.41% -0.58% 17.04%
施羅德大中華基金-A1/累積(美元)
-0.47% 0.63% 2.70% 13.40% 17.44% 0.52% 18.07%
先機大中華股票基金A(美元)
-0.26% 0.19% 3.04% 10.86% 15.39% -0.84% 18.45%
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)
-0.72% 0.10% 6.27% 20.39% 30.39% 4.27% 29.23%
新加坡大華泛華(星幣)
-0.32% 0.64% 2.95% 12.54% 14.18% -2.18% 16.73%
新加坡大華泛華(美元)
-0.43% 0.87% 2.65% 12.62% 16.00% -5.31% 17.77%
惠理康和兩岸價值基金(台幣)
-0.41% 1.59% 5.74% 18.31% 24.36% 7.81% 24.36%
元大大中華價值指數基金(台幣)
-0.52% 0.56% 1.28% 8.85% 11.11% 4.01% 14.18%
基金平均績效 -0.57% 0.25% 3.50% 14.44% 16.51% 1.87% 18.48%


* 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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