第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.57 -0.10 -0.36% 2018/08/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 80.18% -0.59% -26.25% 0.27% 18.26% 9.88% -3.20% 6.14% 26.14%

第一金大中華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/08/20 27.57 -0.36% 2018/08/03 28.52 0.92%
2018/08/17 27.67 -0.25% 2018/08/02 28.26 -2.05%
2018/08/16 27.74 0.69% 2018/08/01 28.85 0.14%
2018/08/15 27.55 -1.57% 2018/07/31 28.81 -0.31%
2018/08/14 27.99 1.12% 2018/07/30 28.90 -2.40%
2018/08/13 27.68 -2.67% 2018/07/27 29.61 0.68%
2018/08/10 28.44 -0.73% 2018/07/26 29.41 0.38%
2018/08/09 28.65 0.28% 2018/07/25 29.30 0.41%
2018/08/08 28.57 -0.17% 2018/07/24 29.18 1.74%
2018/08/07 28.62 0.35% 2018/07/23 28.68 -0.21%
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
第一金大中華基金(台幣)
-0.36% -0.40% -4.07% -4.90% 13.55% 18.33% 9.88%
上海綜合指數 1.11% -3.14% -4.62% -15.50% -15.65% -17.45% -18.41%
香港恆生指數 1.41% -1.21% -2.22% -11.11% -11.45% 2.04% -7.76%
香港國企指數 1.13% -1.25% -0.47% -13.94% -14.23% -0.57% -9.20%
香港紅籌指數 2.24% -1.56% -2.23% -11.85% -9.01% -1.99% -6.76%
台灣加權指數 0.08% -0.46% -2.13% -1.22% 0.75% 3.66% 0.53%
MSCI 中華指數 (price) 1.69% -1.78% -4.47% -12.68% -13.07% 0.81% -9.40%
MSCI 金龍指數 (price) 1.36% -1.46% -3.90% -10.68% -10.89% 0.78% -7.85%
聯博中國時機基金-B股(歐元)
0.79% -2.59% -3.66% -10.01% -3.13% 5.06% -3.90%
聯博中國時機基金-B股(美元)
1.19% -1.93% -5.61% -12.17% -9.83% 2.56% -8.03%
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)
1.22% -1.89% -5.47% -11.78% -9.03% 4.39% -7.00%
聯博中國時機基金-I股(歐元)
0.81% -2.56% -3.52% -9.63% -2.28% 6.91% -2.84%
群益大中華雙力優勢基金(台幣)
-1.38% -8.72% -14.10% -16.11% -7.36% 2.87% -7.63%
國泰大中華基金(台幣)
-0.75% -2.35% -7.47% -8.41% -1.87% -6.21% -5.28%
瀚亞投資大中華股票基金(美元)
1.48% -1.92% -3.61% -10.21% -10.88% 2.29% -7.61%
富達大中華基金(美元)
1.41% -2.27% -5.69% -11.29% -10.89% 4.26% -6.83%
首域大中華增長基金(美元)
0.68% -3.58% -8.49% -11.64% -11.35% 8.31% -7.55%
富蘭克林大中華基金-A/累積(美元)
1.15% -0.79% -2.65% -8.14% -4.35% 7.05% 0.21%
富蘭克林華美-中華基金(台幣)
-2.15% -10.78% -15.61% -18.96% -15.55% -14.64% -20.16%
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)
0.91% -0.99% -2.83% -7.28% -6.62% 2.75% -5.26%
景順大中華基金-A股(美元)
0.38% -2.16% -4.26% -6.32% -5.55% 5.43% -2.85%
景順大中華基金-A股/澳幣對沖(澳幣)
0.33% -2.20% -4.30% -6.61% -5.91% 4.93% -3.32%
摩根大中華基金(美元)
1.32% -4.73% -10.04% -14.54% -15.60% 0.58% -13.01%
柏瑞大中華股票基金Y(美元)
0.96% -2.18% -3.55% -8.37% -8.88% 2.32% -6.18%
柏瑞大中華股票基金A(美元)
0.96% -2.20% -3.61% -8.56% -9.24% 1.50% -6.65%
施羅德大中華基金-A1/累積(美元)
1.77% -2.56% -4.22% -9.83% -8.98% 4.26% -4.43%
先機大中華股票基金A(美元)
1.39% -2.15% -4.83% -11.05% -9.96% 4.55% -6.09%
新光兩岸優勢基金(台幣)
-1.59% -7.87% -14.72% -19.71% -17.81% -19.60% -24.81%
瑞銀(盧森堡)大中華股票基金(美元)
0.83% -4.30% -10.56% -15.74% -12.65% 7.66% -6.38%
新加坡大華泛華(星幣)
1.33% -2.24% -3.48% -8.68% -7.01% 0.66% -4.69%
新加坡大華泛華(美元)
1.37% -2.20% -4.31% -10.48% -10.84% 0.00% -7.50%
惠理康和兩岸價值基金(台幣)
-0.19% -5.58% -6.57% -9.66% -3.96% 5.02% -6.98%
元大大中華價值指數基金(台幣)
0.01% -3.13% 0.03% -5.77% -0.45% 0.40% -3.59%
基金平均績效 0.23% -3.31% -5.22% -8.04% -4.99% 4.55% -5.23%


* 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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