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 14.48 0.18 -1.23% 2017/12/15

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -22.88% 12.89% 12.39% -3.39% 1.06% -10.97%

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
2017/12/15 14.48 -1.23% 2017/12/01 14.67 -0.14%
2017/12/14 14.66 -0.68% 2017/11/30 14.69 -1.74%
2017/12/13 14.76 0.89% 2017/11/29 14.95 -1.52%
2017/12/12 14.63 -1.68% 2017/11/28 15.18 1.13%
2017/12/11 14.88 2.76% 2017/11/27 15.01 -2.60%
2017/12/08 14.48 2.26% 2017/11/24 15.41 -0.58%
2017/12/07 14.16 -1.19% 2017/11/23 15.50 -3.19%
2017/12/06 14.33 -1.92% 2017/11/22 16.01 -0.99%
2017/12/05 14.61 -0.95% 2017/11/21 16.17 1.83%
2017/12/04 14.75 0.55% 2017/11/20 15.88 1.53%
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)
-1.23% 0.00% -6.46% -0.07% 17.53% 31.64% 31.16%
上海綜合指數 -0.80% -0.73% -4.01% -2.61% 4.27% 4.76% 5.24%
香港恆生指數 -1.09% 0.73% -0.01% 3.74% 12.84% 30.77% 31.15%
香港國企指數 -1.44% 0.68% -0.41% 2.70% 9.86% 19.90% 20.71%
香港紅籌指數 -1.43% 0.44% -2.78% -2.82% 6.66% 17.04% 18.14%
台灣加權指數 -0.44% 0.89% -1.31% -0.84% 4.00% 12.08% 13.38%
MSCI 中華指數 (price) -0.94% 0.11% -1.10% 2.97% 16.71% 40.98% 41.35%
MSCI 金龍指數 (price) -0.84% 0.25% -1.36% 1.94% 13.48% 35.17% 36.35%
聯博中國時機基金-B股(歐元)
-0.50% 0.82% -0.83% 5.35% 11.24% 24.98% 27.93%
聯博中國時機基金-B股(美元)
-0.68% 0.69% -1.02% 3.58% 17.30% 40.93% 42.96%
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)
-0.69% 0.73% -0.86% 4.06% 18.36% 43.49% 45.43%
聯博中國時機基金-I股(歐元)
-0.51% 0.85% -0.67% 5.84% 12.27% 27.24% 30.16%
群益大中華雙力優勢基金(台幣)
-1.29% 0.10% -4.06% 1.12% 23.82% 32.40% 30.83%
國泰大中華基金(台幣)
0.28% -0.75% -4.65% -2.38% 7.84% 15.63% 17.41%
瀚亞投資大中華股票基金(美元)
-1.12% 0.52% 0.29% 2.79% 17.36% 37.91% 39.28%
富達大中華基金(美元)
-0.48% 0.65% -1.75% 4.09% 19.09% 41.79% 44.28%
首域大中華增長基金(美元)
-0.94% 0.42% -2.26% 6.85% 18.84% 43.32% 43.56%
富蘭克林大中華基金-A/累積(美元)
-0.78% 0.47% -2.03% -0.95% 12.93% 31.72% 32.03%
第一金大中華基金(台幣)
1.05% -0.28% -1.30% 2.12% 17.92% 25.55% 25.74%
GAM Star中華股票基金A(美元)
-0.10% 4.17% -1.91% 2.55% 14.21% 38.73% 42.99%
GAM Star中華股票基金-累積(美元)
-0.14% 4.15% -1.92% 2.61% 14.38% 39.08% 43.26%
NN(L)大中華股票基金(美元)
-0.61% 1.43% 0.11% 2.26% 12.78% 31.38% 32.63%
景順大中華基金-A股(美元)
-0.88% 0.42% -3.32% 0.03% 12.81% 34.35% 36.34%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.86% 0.40% -3.34% 0.00% 12.80% 34.55% 36.63%
摩根大中華基金(美元)
-0.93% -0.11% -1.24% 6.86% 22.64% 50.19% 51.21%
柏瑞大中華股票基金Y(美元)
-1.18% 0.41% -2.39% 1.40% 13.84% 33.61% 34.95%
柏瑞大中華股票基金A(美元)
-1.19% 0.39% -2.45% 1.20% 13.38% 32.54% 33.93%
施羅德大中華基金-A1/累積(美元)
-1.03% 0.59% -1.75% 1.30% 15.35% 38.64% 40.74%
先機大中華股票基金A(美元)
-1.30% 0.72% -0.35% 2.97% 16.00% 36.85% 37.90%
新光兩岸優勢基金(台幣)
-0.53% 3.09% -7.13% 1.90% 30.35% 41.42% 40.36%
瑞銀(盧森堡)大中華股票基金(美元)
-1.29% 0.81% 0.45% 6.07% 22.78% 49.31% 50.19%
新加坡大華泛華(星幣)
-0.95% -0.32% -2.18% 1.29% 12.14% 31.38% 31.93%
新加坡大華泛華(美元)
-0.85% 0.00% -1.69% 1.30% 14.78% 41.21% 41.21%
惠理康和兩岸價值基金(台幣)
-1.25% 0.54% -3.49% 5.63% 16.90% 31.16% 29.32%
元大大中華價值指數基金(台幣)
-1.08% 0.57% -1.48% -0.68% 7.91% 14.20% 13.96%
基金平均績效 -0.72% 0.68% -1.70% 3.44% 15.89% 33.32% 33.98%


* 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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