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 18.8000 -0.0800 -0.42% 2021/09/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-22.88% 12.89% 12.39% -3.39% 1.06% -10.97% 34.33% -32.70% 27.15% 62.33%

富蘭克林華美中華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/15 18.8000 -0.42% 2021/08/31 19.1500 -1.44%
2021/09/14 18.8800 0.59% 2021/08/30 19.4300 0.21%
2021/09/13 18.7700 -1.68% 2021/08/27 19.3900 0.78%
2021/09/10 19.0900 0.16% 2021/08/26 19.2400 -2.19%
2021/09/08 19.0600 -0.42% 2021/08/25 19.6700 -0.15%
2021/09/07 19.1400 0.21% 2021/08/24 19.7000 1.13%
2021/09/06 19.1000 1.49% 2021/08/23 19.4800 3.45%
2021/09/03 18.8200 -0.42% 2021/08/20 18.8300 -0.84%
2021/09/02 18.9000 -0.42% 2021/08/19 18.9900 0.64%
2021/09/01 18.9800 -0.89% 2021/08/18 18.8700 -0.11%
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) -0.42% -1.36% -4.28% -4.47% 1.68% 8.05% -8.74%
上海綜合指數 -1.34% -2.33% 2.55% 2.52% 4.65% 9.84% 3.86%
香港恆生指數 -1.46% -4.08% -5.78% -13.30% -15.02% -0.23% -9.13%
香港國企指數 -1.46% -4.11% -4.96% -16.64% -22.27% -10.56% -17.42%
香港紅籌指數 -1.60% -2.96% 0.48% -5.19% -6.62% 1.19% 3.16%
台灣加權指數 -0.43% -0.15% 2.49% -0.17% 5.92% 33.15% 17.28%
MSCI 中華指數 (price) 0.00% -3.38% -1.89% -12.93% -17.13% -5.32% -13.50%
MSCI 金龍指數 (price) 0.00% -2.50% -0.31% -9.63% -11.88% 4.19% -6.50%
MSCI 中國指數 (price) 0.00% 0.00% 2.12% -10.95% -15.93% -4.52% -12.82%
聯博中國優化波動股票基金-B股(歐元) -1.25% -3.41% -2.51% -11.11% -14.69% -6.20% -9.28%
聯博中國優化波動股票基金-B股(美元) -1.65% -3.86% -2.59% -12.81% -15.64% -6.57% -12.59%
聯博中國優化波動股票基金-I股(美元) -1.65% -3.84% -2.44% -12.43% -14.88% -4.91% -11.48%
群益大中華雙力優勢基金(台幣) -0.44% 0.06% 0.51% -2.48% 1.75% 12.43% -3.44%
國泰大中華基金(台幣) -0.65% -0.17% 5.84% 9.40% 15.49% 49.63% 35.27%
瀚亞投資-大中華股票基金(美元) -1.88% -4.10% -2.65% -10.54% -13.97% -2.56% -8.32%
富達大中華基金(美元) -1.04% -3.27% -0.29% -7.55% -7.40% 9.97% -1.72%
首域盈信大中華增長基金(美元) -1.74% -3.51% -3.93% -6.15% -5.81% 14.39% -0.91%
富蘭克林坦伯頓大中華基金-A/累積(美元) -1.76% -4.89% -3.24% -14.61% -18.12% -7.17% -16.33%
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) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) -2.02% -4.50% -1.39% -5.04% -6.75% 9.22% -1.80%
景順大中華基金-A股(美元) -0.85% -3.10% 0.31% -14.48% -19.51% -10.29% -14.37%
景順大中華基金-A股/澳幣對沖(澳幣) -0.87% -3.17% -0.12% -15.23% -20.18% -11.45% -15.27%
柏瑞大中華股票基金Y(美元) -1.44% -3.63% -2.34% -6.67% -10.72% 7.64% -2.44%
柏瑞大中華股票基金A(美元) -1.44% -3.64% -2.41% -6.86% -11.08% 6.79% -2.99%
施羅德大中華基金-A1/累積(美元) -1.86% -4.61% -4.50% -8.42% -8.71% 9.80% -3.57%
先機大中華股票基金A(美元) -1.19% -3.26% -2.82% -13.16% -15.80% -0.70% -13.33%
瑞銀(盧森堡)大中華股票基金(美元) -1.06% -3.31% -4.87% -15.49% -20.23% -13.39% -18.16%
新加坡大華泛華(星幣) -0.51% -1.05% 3.85% 0.60% 0.42% 12.45% 4.21%
新加坡大華泛華(美元) -0.44% -0.62% 4.98% -0.38% 0.81% 14.17% 2.71%
惠理康和兩岸價值基金(台幣) -1.99% -4.93% -4.24% -13.67% -13.11% -4.24% -12.83%
元大大中華價值指數基金(台幣) -0.95% -1.55% -0.29% -4.33% -5.55% 11.39% 1.16%
基金平均績效 -1.40% -3.33% -1.57% -7.30% -7.68% 6.20% -4.74%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金