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 -0.07% -0.83% 0.33% 1.84% -1.29% 6.72% 1.83%
香港恆生指數 -0.89% -2.41% -5.36% -6.56% -9.18% 8.60% 0.24%
香港國企指數 -0.94% -2.46% -7.34% -11.02% -17.45% -4.18% -7.49%
香港紅籌指數 -0.64% -3.38% -7.21% -9.87% -11.20% -7.35% -0.20%
台灣加權指數 -1.46% -1.79% 1.21% 1.18% 10.90% 43.98% 18.98%
MSCI 中華指數 (price) 0.00% -1.77% -4.17% -6.04% -13.64% 9.41% -3.83%
MSCI 金龍指數 (price) 0.00% -1.72% -3.23% -4.63% -9.76% 18.08% 0.73%
聯博中國優化波動股票基金-B股(歐元) -0.67% -1.57% -2.88% -4.62% -9.91% 2.50% 0.09%
聯博中國優化波動股票基金-B股(美元) -0.78% -1.50% -3.56% -6.64% -12.31% 5.58% -3.47%
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) -0.77% -1.46% -3.42% -6.23% -11.54% 7.49% -2.52%
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) -0.12% -1.50% 1.61% 4.32% -4.31% 25.82% 0.74%
國泰大中華基金(台幣) -1.90% -1.76% 7.18% 12.41% 23.09% 55.54% 36.15%
瀚亞投資-大中華股票基金(美元) -0.32% -2.97% -2.69% -5.44% -12.18% 13.79% 0.14%
富達大中華基金(美元) 0.52% -1.91% -1.10% 1.12% -6.29% 24.65% 5.93%
首域盈信大中華增長基金(美元) -1.09% -0.02% -1.39% -1.24% -4.58% 30.16% 4.51%
富蘭克林坦伯頓大中華基金-A/累積(美元) 0.95% -1.10% -0.60% -0.48% -12.04% 13.70% -1.55%
富蘭克林華美中華基金(台幣) 0.25% -2.43% 2.24% 5.85% -6.56% 20.40% -2.57%
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) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) -0.66% -3.72% 1.02% 1.91% -8.44% 21.41% 6.73%
景順大中華基金-A股(美元) -1.01% -2.01% -5.47% -7.77% -12.19% 3.74% -4.13%
景順大中華基金-A股/澳幣對沖(澳幣) -1.03% -2.09% -5.73% -7.89% -12.54% 2.83% -4.56%
摩根大中華基金-分派(美元) 0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元) -0.84% -1.59% -2.53% -5.28% -8.94% 16.21% 2.31%
柏瑞大中華股票基金A(美元) -0.84% -1.60% -2.59% -5.47% -9.30% 15.28% 1.86%
施羅德大中華基金-A1/累積(美元) -0.43% -2.53% -1.33% -1.95% -8.80% 27.00% 4.38%
先機大中華股票基金A(美元) -0.88% -2.12% -3.67% -6.11% -11.22% 14.47% -3.28%
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) -0.68% -1.32% -3.47% -7.88% -13.87% 3.90% -7.12%
新加坡大華泛華(星幣) 0.20% 4.25% 3.08% 1.75% -1.95% 23.56% 5.55%
新加坡大華泛華(美元) 0.03% 3.90% 0.81% 0.09% -3.81% 26.59% 2.86%
惠理康和兩岸價值基金(台幣) -1.10% 0.26% -0.91% -1.48% -6.55% 16.58% -0.13%
元大大中華價值指數基金(台幣) -0.92% -0.28% -0.99% -3.13% -2.76% 13.66% 4.52%
基金平均績效 -0.75% -1.55% -1.18% -1.74% -5.74% 17.90% 1.65%


* 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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