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 10.94 0.02 0.18% 2019/06/13

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
2019/06/13 10.94 0.18% 2019/05/29 10.80 0.00%
2019/06/12 10.92 -1.09% 2019/05/28 10.80 1.41%
2019/06/11 11.04 2.60% 2019/05/27 10.65 0.85%
2019/06/10 10.76 2.18% 2019/05/24 10.56 -0.28%
2019/06/06 10.53 -0.47% 2019/05/23 10.59 -1.85%
2019/06/05 10.58 -0.19% 2019/05/22 10.79 0.47%
2019/06/04 10.60 -0.66% 2019/05/21 10.74 1.03%
2019/06/03 10.67 -0.47% 2019/05/20 10.63 -2.12%
2019/05/31 10.72 -0.65% 2019/05/17 10.86 -2.25%
2019/05/30 10.79 -0.09% 2019/05/16 11.11 -0.89%
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)
0.18% 3.89% -1.08% -4.87% 1.67% -26.58% 9.62%
上海綜合指數 -0.99% 1.92% -0.06% -3.64% 11.11% -5.33% 15.56%
香港恆生指數 -0.50% 0.57% -3.57% -6.01% 3.92% -10.91% 4.92%
香港國企指數 -0.50% 0.83% -3.20% -8.98% 0.58% -12.81% 2.91%
香港紅籌指數 -0.65% 0.51% -1.25% -4.82% -0.42% -6.52% 3.04%
台灣加權指數 -0.34% 1.11% 0.05% 1.70% 7.68% -4.44% 8.20%
MSCI 中華指數 (price) -0.84% 1.24% -4.55% -7.42% 3.39% -16.33% 6.55%
MSCI 金龍指數 (price) -0.78% 1.13% -4.09% -5.92% 3.85% -14.79% 6.23%
聯博中國時機基金-B股(歐元)
-0.95% 1.84% -4.07% -5.91% 7.96% -13.77% 13.38%
聯博中國時機基金-B股(美元)
-1.30% 2.43% -3.62% -5.92% 7.20% -17.13% 11.67%
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)
-1.28% 2.45% -3.47% -5.49% 8.17% -15.66% 12.59%
聯博中國時機基金-I股(歐元)
-0.93% 1.85% -3.91% -5.49% 8.96% -12.23% 14.30%
群益大中華雙力優勢基金(台幣)
-1.03% 2.12% -3.40% -2.23% 16.55% -16.31% 21.84%
國泰大中華基金(台幣)
-0.05% 3.01% -3.55% 0.76% 6.88% -16.98% 7.44%
瀚亞投資大中華股票基金(美元)
-0.29% 2.65% -5.18% -5.34% 2.97% -13.28% 7.73%
富達大中華基金(美元)
-0.21% 1.89% -2.27% -5.95% 4.45% -14.84% 8.55%
首域大中華增長基金(美元)
-0.43% 2.27% -3.45% -2.29% 3.24% -14.16% 8.56%
富蘭克林大中華基金-A/累積(美元)
-0.65% 1.55% -4.09% -7.27% 2.12% -13.63% 4.81%
第一金大中華基金(台幣)
-0.51% 1.45% -0.36% 2.64% 7.96% -17.63% 8.47%
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)
-0.47% 1.79% -5.07% -5.27% 4.24% -10.63% 7.12%
景順大中華基金-A股(美元)
-0.83% 1.61% -3.77% -2.93% N/A% -12.92% 9.16%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.82% 1.62% -3.86% -3.15% N/A% -13.95% 8.58%
摩根大中華基金(美元)
-0.12% 3.20% -5.62% -3.68% 8.49% -17.19% 14.65%
柏瑞大中華股票基金Y(美元)
-0.61% 1.97% -5.45% -8.09% 0.59% -14.37% 3.94%
柏瑞大中華股票基金A(美元)
-0.61% 1.96% -5.51% -8.27% 0.20% -15.05% 3.57%
施羅德大中華基金-A1/累積(美元)
-0.49% 2.39% -4.87% -7.45% 0.38% -14.65% 4.65%
先機大中華股票基金A(美元)
-0.27% 2.14% -3.82% -5.16% 3.39% -13.64% 8.48%
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)
-0.07% 3.38% -2.81% 1.52% 14.57% -9.97% 20.03%
新加坡大華泛華(星幣)
0.00% 2.19% -5.41% -6.35% 0.00% -16.91% 4.09%
新加坡大華泛華(美元)
0.00% 1.99% -5.53% -7.24% 0.49% -18.65% 4.06%
惠理康和兩岸價值基金(台幣)
-0.97% 2.65% -2.77% 0.18% 11.18% -8.02% 15.05%
元大大中華價值指數基金(台幣)
-1.07% 1.40% -0.43% -3.31% 4.62% -5.95% 8.08%
基金平均績效 -0.70% 1.33% -2.84% -1.77% 6.35% -10.38% 9.08%


* 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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