第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 28.84 -0.06 -0.21% 2020/02/20

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
2020/02/20 28.84 -0.21% 2020/02/06 28.79 1.88%
2020/02/19 28.90 0.84% 2020/02/05 28.26 0.04%
2020/02/18 28.66 -0.76% 2020/02/04 28.25 1.55%
2020/02/17 28.88 -0.41% 2020/02/03 27.82 -0.96%
2020/02/14 29.00 0.49% 2020/01/31 28.09 0.64%
2020/02/13 28.86 0.10% 2020/01/30 27.91 -6.50%
2020/02/12 28.83 1.05% 2020/01/20 29.85 0.37%
2020/02/11 28.53 1.06% 2020/01/17 29.74 0.47%
2020/02/10 28.23 -0.42% 2020/01/16 29.60 0.30%
2020/02/07 28.35 -1.53% 2020/01/15 29.51 -0.40%
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)
-0.21% -0.07% -3.38% 0.52% 10.24% 16.48% -1.44%
上海綜合指數 1.84% 4.27% -2.12% 4.09% 7.31% 9.74% -0.65%
香港恆生指數 -0.17% -0.44% -4.12% 2.68% 7.29% -3.17% -2.51%
香港國企指數 0.05% 0.73% -3.68% 2.77% 9.53% -2.81% -2.77%
香港紅籌指數 -0.35% -0.77% -5.41% 0.61% 6.15% -4.20% -4.35%
台灣加權指數 -0.29% -0.57% -3.25% 0.81% 12.52% 14.14% -2.27%
MSCI 中華指數 (price) -0.41% 0.09% -3.30% 8.59% 12.31% 5.51% 1.20%
MSCI 金龍指數 (price) -0.47% -0.37% -3.41% 7.19% 14.03% 8.83% 0.34%
聯博中國時機基金-B股(歐元)
0.70% 1.64% -0.74% 8.49% 18.49% 20.81% 5.00%
聯博中國時機基金-B股(美元)
0.47% 1.13% -3.50% 5.63% 15.10% 14.80% 0.86%
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)
0.48% 1.17% -3.35% 6.12% 16.16% 16.89% 1.11%
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)
0.00% 0.76% 0.25% 8.22% 15.97% 31.65% 4.72%
國泰大中華基金(台幣)
0.22% -0.79% -3.79% 1.07% 10.20% 23.12% -3.96%
瀚亞投資大中華股票基金(美元)
-0.05% -0.02% -3.44% 8.18% 20.04% 9.95% 0.84%
富達大中華基金(美元)
-1.10% -1.14% -3.34% 7.59% 14.49% 11.65% 0.48%
首域大中華增長基金(美元)
0.16% -0.58% -4.19% 3.26% 12.06% 13.62% -1.39%
富蘭克林大中華基金-A/累積(美元)
-0.16% 0.64% -2.67% 6.48% 12.35% 8.17% 1.98%
富蘭克林華美-中華基金(台幣)
1.73% 3.38% 3.31% 15.68% 25.90% 32.49% 15.68%
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)
-0.55% -0.80% -3.54% 6.86% 17.88% 16.35% -0.79%
景順大中華基金-A股(美元)
0.25% -0.40% -3.60% 6.05% 11.80% 12.49% 1.21%
景順大中華基金-A股/澳幣對沖(澳幣)
0.25% -0.43% -3.73% 5.73% 11.07% 11.07% 0.99%
摩根大中華基金(美元)
0.12% 0.17% -1.12% 10.91% 22.22% 29.49% 4.24%
柏瑞大中華股票基金Y(美元)
0.12% 0.54% -3.82% 5.01% 14.18% 4.13% -1.10%
柏瑞大中華股票基金A(美元)
0.12% 0.53% -3.88% 4.80% 13.71% 3.30% -1.22%
施羅德大中華基金-A1/累積(美元)
-0.13% -0.35% -2.68% 10.00% 15.97% 13.76% 1.67%
先機大中華股票基金A(美元)
0.03% -0.10% -3.96% 5.17% 13.22% 5.18% -0.55%
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)
0.53% 0.15% -1.56% 8.49% 19.02% 29.05% 3.54%
新加坡大華泛華(星幣)
0.30% 0.91% 2.15% 11.41% 16.08% 12.54% 6.41%
新加坡大華泛華(美元)
0.00% 0.00% -1.66% 8.22% 14.49% 8.72% 2.16%
惠理康和兩岸價值基金(台幣)
1.06% 0.24% -2.90% 3.26% 11.04% 14.11% -0.24%
元大大中華價值指數基金(台幣)
0.77% 0.58% -4.26% 0.33% 5.90% -2.04% -2.40%
基金平均績效 -0.08% -0.34% -1.68% 6.97% 13.46% 13.86% 2.95%


* 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。)

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