第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 22.19 0.01 0.05% 2017/06/27

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 80.18% -0.59% -26.25% 0.27% 18.26% 9.88% -3.20% 6.14%

第一金大中華基金(台幣)   基金連結(1)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/27 22.19 0.05% 2017/06/13 21.37 -0.33%
2017/06/26 22.18 1.32% 2017/06/12 21.44 -0.37%
2017/06/23 21.89 -0.18% 2017/06/09 21.52 -0.42%
2017/06/22 21.93 0.64% 2017/06/08 21.61 1.50%
2017/06/21 21.79 0.69% 2017/06/07 21.29 -0.98%
2017/06/20 21.64 0.51% 2017/06/06 21.50 0.09%
2017/06/19 21.53 1.51% 2017/06/05 21.48 0.80%
2017/06/16 21.21 0.76% 2017/06/03 21.31 0.14%
2017/06/15 21.05 0.14% 2017/06/02 21.28 1.14%
2017/06/14 21.02 -1.64% 2017/06/01 21.04 0.38%
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)
0.05% 2.54% 5.02% 5.52% 13.68% 25.94% 11.56%
上海綜合指數 -0.56% 0.54% 2.03% -2.45% 2.29% 8.95% 2.24%
香港恆生指數 -0.61% -0.04% 0.17% 5.49% 18.06% 27.32% 16.76%
香港國企指數 -0.86% 0.14% -1.62% -0.17% 11.91% 21.93% 10.54%
香港紅籌指數 -0.47% 0.23% -1.43% 0.76% 13.90% 15.26% 11.43%
台灣加權指數 -1.16% 0.39% 2.86% 5.21% 12.92% 22.16% 12.29%
MSCI 中華指數 (price) -0.43% -52.67% 1.46% 7.98% 24.38% 32.10% 23.02%
MSCI 金龍指數 (price) -0.65% -42.35% 1.67% 7.47% 23.61% 32.25% 22.42%
聯博中國時機基金-B股(歐元)
-0.78% -1.55% 2.30% 3.10% 13.96% 29.89% 15.03%
聯博中國時機基金-B股(美元)
-0.39% 0.32% 3.87% 8.52% 24.60% 34.22% 24.52%
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)
-0.38% 0.37% 4.07% 8.99% 25.73% 36.68% 25.62%
聯博中國時機基金-I股(歐元)
-0.77% -1.50% 2.51% 3.54% 15.01% 32.28% 16.07%
群益大中華雙力優勢基金(台幣)
-0.95% 0.73% 5.84% 10.48% 9.89% -5.23% 9.75%
國泰大中華基金(台幣)
-0.05% -0.60% 1.53% 3.60% 8.52% 17.65% 9.42%
瀚亞投資大中華股票基金(美元)
-0.93% 0.96% 3.46% 8.16% 22.67% 32.74% 21.54%
富達大中華基金(美元)
-0.74% 0.66% 2.60% 9.10% 25.09% 32.30% 24.65%
首域大中華增長基金(美元)
-1.23% 0.77% 1.91% 6.58% 25.30% 34.17% 22.85%
富蘭克林大中華基金-A/累積(美元)
-0.31% 0.16% 2.18% 7.20% 20.29% 28.85% 19.27%
富蘭克林華美-中華基金(台幣)
-0.55% 0.24% 5.20% 8.88% 15.70% 18.38% 15.49%
GAM Star中華股票基金A(美元)
-0.76% 1.39% 3.75% 10.13% 29.48% 38.41% 27.49%
GAM Star中華股票基金-累積(美元)
-0.80% 1.41% 3.76% 10.20% 29.65% 38.74% 27.61%
NN(L)大中華股票基金(美元)
-0.67% 1.23% 2.60% 6.92% 22.03% 28.17% 20.81%
景順大中華基金-A股(美元)
-1.10% 0.21% 1.40% 10.07% 23.11% 28.00% 22.44%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.10% 0.22% 1.42% 10.17% 23.32% 28.71% 22.76%
摩根大中華基金(美元)
-1.27% 0.84% 3.52% 10.41% 28.33% 32.56% 26.76%
柏瑞大中華股票基金Y(美元)
-1.11% 0.86% 2.49% 7.25% 22.59% 28.79% 21.49%
柏瑞大中華股票基金A(美元)
-1.11% 0.84% 2.42% 7.03% 22.12% 27.75% 21.03%
施羅德大中華基金-A1/累積(美元)
-1.17% 0.63% 1.66% 9.90% 25.69% 38.51% 24.91%
先機大中華股票基金A(美元)
-0.82% 0.82% 1.01% 6.70% 23.85% 32.86% 21.17%
新光兩岸優勢基金(台幣)
-0.08% 3.16% 10.72% 7.86% 15.82% 18.78% 13.11%
瑞銀(盧森堡)大中華股票基金(美元)
-0.96% 0.13% 3.20% 9.31% 26.14% 33.85% 24.35%
新加坡大華泛華(星幣)
-1.03% -0.35% 2.14% 7.89% 21.10% 37.98% 20.59%
新加坡大華泛華(美元)
-0.48% 0.48% 2.46% 8.90% 27.61% 35.06% 26.06%
惠理康和兩岸價值基金(台幣)
-1.02% -0.31% 6.00% 7.77% 14.50% 13.83% 13.43%
元大大中華價值指數基金(台幣)
-0.43% 0.60% 1.98% 3.52% 8.69% 18.00% 7.78%
基金平均績效 -0.71% 0.47% 3.33% 8.39% 20.45% 27.41% 18.95%


* 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。