第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 24.38 -0.19 -0.77% 2020/04/01

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
2020/04/01 24.38 -0.77% 2020/03/18 22.87 -1.68%
2020/03/31 24.57 0.53% 2020/03/17 23.26 -2.39%
2020/03/30 24.44 -0.20% 2020/03/16 23.83 -3.83%
2020/03/27 24.49 0.25% 2020/03/13 24.78 -2.82%
2020/03/26 24.43 0.99% 2020/03/12 25.50 -4.60%
2020/03/25 24.19 3.69% 2020/03/11 26.73 -1.26%
2020/03/24 23.33 4.57% 2020/03/10 27.07 0.41%
2020/03/23 22.31 -3.21% 2020/03/09 26.96 -3.30%
2020/03/20 23.05 5.59% 2020/03/06 27.88 -1.34%
2020/03/19 21.83 -4.55% 2020/03/05 28.26 1.33%
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)
-0.77% 0.79% -11.79% -16.68% -10.60% -4.47% -16.68%
上海綜合指數 0.00% 0.61% -8.91% -10.36% -4.86% -14.86% -9.38%
香港恆生指數 2.21% 2.48% -9.17% -15.86% -8.02% -20.67% -16.14%
香港國企指數 1.70% 2.66% -7.69% -13.55% -4.88% -17.45% -14.01%
香港紅籌指數 2.10% 5.69% -10.36% -18.52% -11.15% -22.11% -18.61%
台灣加權指數 1.61% 1.97% -13.28% -17.86% -9.87% -8.27% -18.16%
MSCI 中華指數 (price) 0.00% 0.79% -10.28% -13.89% -1.45% -14.77% -12.78%
MSCI 金龍指數 (price) 0.00% 0.66% -11.31% -15.04% -2.52% -12.57% -14.31%
聯博中國時機基金-B股(歐元)
2.00% 1.92% -10.70% -13.80% -2.87% -8.62% -12.12%
聯博中國時機基金-B股(美元)
0.63% -1.10% -13.61% -16.52% -4.35% -12.11% -15.40%
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)
0.65% -1.06% -13.48% -16.15% -3.47% -10.49% -15.00%
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)
-0.68% -1.06% -13.55% -10.23% -3.30% -0.48% -10.23%
國泰大中華基金(台幣)
1.30% 5.22% -11.35% -20.25% -12.63% -2.75% -20.25%
瀚亞投資大中華股票基金(美元)
2.17% 3.99% -6.81% -13.69% -0.54% -9.25% -13.69%
富達大中華基金(美元)
-0.38% 0.73% -10.25% -14.33% -1.43% -8.96% -12.79%
首域大中華增長基金(美元)
-0.24% -0.73% -13.20% -18.66% -7.21% -10.19% -17.77%
富蘭克林大中華基金-A/累積(美元)
3.29% 2.53% -7.64% -10.26% 0.11% -8.91% -9.29%
富蘭克林華美-中華基金(台幣)
-0.70% -0.93% -12.71% 1.18% 5.16% 6.47% 1.18%
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)
-1.19% -0.73% -11.13% -15.75% -0.31% -4.37% -14.34%
景順大中華基金-A股(美元)
-0.92% -0.92% -10.06% -12.37% -2.38% -6.68% -11.62%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.92% -0.92% -10.91% -13.38% -3.83% -8.71% -12.68%
摩根大中華基金(美元)
0.07% 2.41% -9.87% -9.98% 4.71% 4.32% -8.78%
柏瑞大中華股票基金Y(美元)
-0.99% -0.59% -11.64% -17.16% -5.47% -15.45% -15.86%
柏瑞大中華股票基金A(美元)
-1.00% -0.61% -11.70% -17.32% -5.86% -16.13% -16.04%
施羅德大中華基金-A1/累積(美元)
0.34% 1.16% -12.57% -15.56% -1.74% -8.40% -14.10%
先機大中華股票基金A(美元)
-0.22% 2.39% -8.43% -13.75% -1.81% -10.68% -12.24%
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)
-0.18% -1.26% -8.16% -9.35% 5.11% 3.31% -8.21%
新加坡大華泛華(星幣)
0.00% 0.67% -6.25% -5.36% 5.26% -2.60% -3.85%
新加坡大華泛華(美元)
-0.48% 0.00% -9.96% -11.49% 0.97% -8.37% -10.34%
惠理康和兩岸價值基金(台幣)
1.71% 3.19% -11.15% -13.87% -7.05% -7.77% -13.87%
元大大中華價值指數基金(台幣)
1.85% 4.11% -12.09% -16.76% -11.16% -18.18% -16.76%
基金平均績效 -0.08% 0.06% -8.34% -8.99% -0.62% -3.72% -8.33%


* 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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