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 -0.21% 2.15% 5.23% 1.69% 17.75% 19.32% 12.85%
香港恆生指數 0.74% -0.34% 7.17% 6.88% 9.88% 1.28% -5.62%
香港國企指數 0.12% -1.08% 5.11% 6.50% 6.21% 2.23% -5.69%
香港紅籌指數 -0.22% -2.12% 4.27% -4.07% -1.77% -10.68% -16.38%
台灣加權指數 -0.09% 0.95% 9.74% 9.56% 23.47% 21.21% 16.50%
MSCI 中華指數 (price) 0.81% -1.18% 3.90% 6.30% 24.09% 29.50% 20.28%
MSCI 金龍指數 (price) 0.68% -0.60% 5.43% 8.02% 26.67% 30.88% 21.84%
聯博中國優化波動股票基金-B股(歐元)
0.16% -1.82% -2.25% -0.67% 8.53% 7.54% 2.82%
聯博中國優化波動股票基金-B股(美元)
0.41% 0.07% 1.19% 1.70% 17.29% 17.83% 11.22%
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)
0.42% 0.11% 1.33% 2.15% 18.36% 19.97% 13.09%
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)
-0.39% 0.73% 4.24% 3.39% 34.90% 41.67% 33.13%
國泰大中華基金(台幣)
-0.77% 0.07% 10.10% 6.14% 23.39% 27.04% 20.50%
瀚亞投資大中華股票基金(美元)
0.73% 0.05% 4.83% 4.59% 25.50% 32.81% 21.19%
富達大中華基金(美元)
0.79% 0.21% 4.35% 7.84% 26.15% 34.72% 23.61%
首域大中華增長基金(美元)
0.18% 0.03% 7.22% 9.59% 32.06% 31.93% 23.35%
大中華基金-A/累積(美元)
0.76% -0.72% 2.23% 5.77% 27.27% 37.76% 29.83%
富蘭克林華美中華基金(台幣)
0.16% 1.15% 1.49% 2.68% 29.72% 48.67% 45.15%
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% -0.28% 2.57% 2.90% 25.46% 31.43% 22.25%
景順大中華基金-A股(美元)
0.20% -2.58% -0.26% -2.28% 17.30% 31.01% 23.54%
景順大中華基金-A股/澳幣對沖(澳幣)
0.21% -2.56% -0.31% -2.31% 17.03% 28.13% 20.88%
摩根大中華基金-分派(美元)
1.15% 0.56% 6.18% 10.17% 38.33% 59.02% 47.20%
柏瑞大中華股票基金Y(美元)
-0.07% -0.31% 6.08% 7.59% 24.11% 19.78% 11.72%
柏瑞大中華股票基金A(美元)
-0.08% -0.32% 6.01% 7.38% 23.61% 18.83% 10.90%
施羅德大中華基金-A1/累積(美元)
0.56% 0.04% 4.12% 8.24% 35.96% 47.71% 34.78%
先機大中華股票基金A(美元)
0.52% 0.05% 4.19% 5.29% 24.02% 31.32% 23.59%
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)
0.19% -0.89% 2.08% 0.08% 23.24% 36.39% 28.17%
新加坡大華泛華(星幣)
0.31% -0.73% 0.58% 2.52% 25.51% 41.62% 34.36%
新加坡大華泛華(美元)
0.83% -0.32% 2.58% 4.97% 31.59% 45.60% 35.56%
惠理康和兩岸價值基金(台幣)
-0.48% -0.41% 3.73% 1.47% 24.10% 24.53% 16.69%
元大大中華價值指數基金(台幣)
0.09% 0.57% 10.41% 6.74% 11.26% 1.89% -3.19%
基金平均績效 -0.01% -0.80% 3.23% 4.27% 21.58% 28.06% 20.21%


* 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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