第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.61 -0.05 -0.18% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-0.59% -26.25% 0.27% 18.26% 9.88% -3.20% 6.14% 26.14% -7.29% 25.80%

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
2020/05/27 27.61 -0.18% 2020/05/13 27.54 0.73%
2020/05/26 27.66 0.77% 2020/05/12 27.34 -0.98%
2020/05/25 27.45 0.70% 2020/05/11 27.61 1.06%
2020/05/22 27.26 -1.87% 2020/05/08 27.32 1.19%
2020/05/21 27.78 1.09% 2020/05/07 27.00 0.71%
2020/05/20 27.48 0.44% 2020/05/06 26.81 -0.07%
2020/05/19 27.36 1.15% 2020/05/05 26.83 0.45%
2020/05/18 27.05 -0.88% 2020/05/04 26.71 -2.48%
2020/05/15 27.29 0.48% 2020/04/30 27.39 1.97%
2020/05/14 27.16 -1.38% 2020/04/29 26.86 1.67%
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)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
上海綜合指數 1.39% 11.65% 16.73% 22.11% 11.49% 17.84% 13.13%
香港恆生指數 0.31% 4.32% 4.60% 7.86% -8.23% -6.78% -7.45%
香港國企指數 0.31% 7.21% 6.53% 9.89% -4.43% 1.23% -3.95%
香港紅籌指數 0.37% 7.23% 8.92% 12.65% -6.08% -2.92% -5.32%
台灣加權指數 0.18% 3.28% 4.77% 20.49% 1.86% 13.92% 1.63%
MSCI 中華指數 (price) 0.00% 7.56% 12.52% 21.81% 7.65% 17.76% 11.02%
MSCI 金龍指數 (price) 0.00% 6.81% 11.26% 21.97% 6.69% 19.43% 9.35%
聯博中國優化波動股票基金-B股(歐元)
1.36% 8.73% 12.72% 17.61% 4.60% 17.79% 6.36%
聯博中國優化波動股票基金-B股(美元)
1.84% 9.47% 13.10% 22.67% 6.64% 18.95% 7.30%
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%
聯博中國優化波動股票基金-I股(美元)
1.86% 9.52% 13.28% 23.25% 7.62% 21.13% 8.31%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
2.16% 8.77% 16.20% 24.95% 14.89% 31.39% 16.00%
國泰大中華基金(台幣)
2.77% 8.36% 17.01% 38.48% 19.91% 40.12% 15.27%
瀚亞投資大中華股票基金(美元)
1.97% 10.06% 11.79% 23.93% 9.47% 20.23% 10.20%
富達大中華基金(美元)
2.09% 9.10% 12.93% 23.08% 9.86% 22.78% 11.38%
首域大中華增長基金(美元)
1.15% 8.51% 10.24% 22.63% 5.22% 16.59% 5.03%
大中華基金-A/累積(美元)
4.11% 11.77% 17.00% 32.58% 18.58% 27.59% 20.08%
富蘭克林華美-中華基金(台幣)
2.24% 8.35% 18.47% 26.56% 32.83% 49.82% 32.94%
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)
2.78% 11.98% 16.87% 29.14% 14.88% 33.55% 15.55%
景順大中華基金-A股(美元)
2.43% 8.24% 14.43% 32.55% 20.81% 33.25% 23.54%
景順大中華基金-A股/澳幣對沖(澳幣)
2.42% 8.22% 14.45% 31.69% 18.48% 29.76% 21.13%
摩根大中華基金-分派(美元)
2.16% 8.29% 14.18% 30.72% 22.24% 44.30% 22.83%
柏瑞大中華股票基金Y(美元)
1.12% 9.52% 9.12% 16.20% 1.04% 7.70% 0.95%
柏瑞大中華股票基金A(美元)
1.11% 9.50% 9.05% 15.97% 0.64% 6.84% 0.54%
施羅德大中華基金-A1/累積(美元)
2.97% 10.51% 19.56% 32.68% 16.79% 36.67% 20.90%
先機大中華股票基金A(美元)
1.33% 8.62% 11.91% 24.59% 11.70% 18.34% 12.68%
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)
0.76% 10.76% 12.85% 26.15% 17.82% 33.87% 19.47%
新加坡大華泛華(星幣)
2.67% 10.00% 15.27% 25.82% 22.22% 32.30% 23.40%
新加坡大華泛華(美元)
2.97% 10.36% 14.94% 28.84% 18.88% 29.44% 19.40%
惠理康和兩岸價值基金(台幣)
-0.45% 8.18% 11.18% 20.38% 6.27% 11.08% 6.69%
元大大中華價值指數基金(台幣)
-1.09% 7.00% 5.40% 9.52% -6.21% -7.64% -6.12%
基金平均績效 1.33% 7.39% 11.72% 22.20% 11.60% 22.82% 12.19%


* 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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