復華高成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 151.67 3.83 2.59% 21.88% 2024/03/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92% -39.79% 60.90%

復華高成長基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/18 151.67 2.59% 2024/03/04 151.58 0.80%
2024/03/15 147.84 1.00% 2024/03/01 150.38 1.58%
2024/03/14 146.37 -1.47% 2024/02/29 148.04 1.54%
2024/03/13 148.55 -1.57% 2024/02/27 145.79 -1.06%
2024/03/12 150.92 0.57% 2024/02/26 147.35 -0.28%
2024/03/11 150.06 0.28% 2024/02/23 147.76 0.92%
2024/03/08 149.64 -2.64% 2024/02/22 146.41 2.11%
2024/03/07 153.69 -1.10% 2024/02/21 143.39 0.21%
2024/03/06 155.40 1.20% 2024/02/20 143.09 0.33%
2024/03/05 153.55 1.30% 2024/02/19 142.62 -1.98%
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
復華高成長基金/台幣 2.59% 1.07% 4.24% 23.25% 28.80% 69.35% 21.88%
台灣加權指數 1.00% 0.78% 6.84% 12.62% 19.05% 28.65% 10.87%
MSCI 台灣指數 (price) 0.00% -0.95% 6.50% 14.45% 21.94% 25.32% 9.93%
安聯台灣大壩基金/台幣 -2.86% -3.17% -1.93% 11.67% 19.57% 48.74% 8.65%
安聯台灣科技基金/台幣 -2.55% -2.95% 1.01% 15.13% 23.95% 60.29% 11.50%
貝萊德寶利基金/台幣 -1.02% -1.36% 1.87% 12.58% 16.99% 38.61% 9.02%
群益馬拉松基金/台幣 1.25% -0.79% -1.01% 10.88% 14.77% 38.37% 8.32%
群益長安基金/台幣 1.93% -2.28% -4.15% 9.28% 10.85% 49.73% 7.17%
群益真善美基金/台幣 1.26% -0.02% 2.45% 13.44% 18.01% 30.64% 11.61%
群益平衡王基金/台幣 1.19% 0.50% 4.09% 9.56% 12.98% 36.96% 9.27%
群益安家基金/台幣 0.63% -1.20% -1.73% 5.49% 8.60% 15.50% 4.14%
群益奧斯卡基金/台幣 1.61% -0.51% -3.55% 4.91% 15.74% 25.75% 1.71%
群益葛萊美基金/台幣 1.30% -2.58% 0.22% 15.77% 17.35% 35.47% 12.97%
瀚亞理財通基金/台幣 0.43% 0.39% 3.66% 6.12% 8.16% 15.81% 5.08%
瀚亞高科技基金/台幣 -1.32% -3.21% 1.09% 14.89% 25.80% 66.24% 11.28%
瀚亞外銷基金/台幣 -2.21% -4.09% -2.27% 11.90% 21.80% 51.14% 9.14%
瀚亞菁華基金/台幣 -2.91% -4.09% -5.82% 3.89% 17.17% 60.79% 2.05%
富蘭克林華美第一富基金/台幣 -0.45% -1.17% 4.66% 14.03% 17.75% 38.03% 11.41%
FT臺灣Smart(00905) 0.24% 1.23% 10.98% 19.71% 24.42% 37.61% 16.87%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.62% 1.23% 0.28%
復華復華基金/台幣 1.92% 0.57% 4.96% 22.38% 21.81% 40.56% 20.63%
復華傳家基金/台幣 1.84% 0.69% 1.94% 12.85% 15.74% 37.56% 12.05%
復華數位經濟基金/台幣 1.98% 0.25% 1.40% 13.74% 18.41% 48.14% 12.53%
復華傳家二號基金/台幣 1.65% -0.65% 0.42% 10.61% 8.59% 27.86% 9.88%
復華中小精選基金/台幣 1.99% 0.19% 1.42% 13.94% 18.66% 47.36% 12.68%
復華人生目標基金/台幣 1.65% -0.66% 0.29% 10.18% 8.12% 29.00% 9.52%
復華神盾基金/台幣 1.89% 0.38% 1.15% 12.93% 13.00% 37.87% 11.53%
復華全方位基金/台幣 2.11% 0.49% 4.67% 22.77% 20.94% 45.92% 20.98%
華南永昌永昌基金/台幣 -2.21% -3.69% -0.55% 10.32% 10.32% 23.05% 7.75%
宏利臺灣股息收益基金-A類/台幣 0.25% 0.34% 6.39% 11.45% 22.01% 67.59% 8.10%
街口台灣基金/台幣 -1.73% -3.60% -1.76% 12.83% 18.56% 40.19% 9.36%
施羅德台灣樂活中小基金-A類型/台幣 -1.99% -2.95% 0.36% 17.61% 22.03% 59.00% 14.56%
新光台灣富貴基金/台幣 2.15% -0.51% 0.50% 13.05% 16.09% 29.94% 10.81%
新光創新科技基金/台幣 2.53% 0.42% 1.89% 17.34% 24.63% 42.55% 14.97%
新光大三通基金/台幣 2.38% 0.22% 0.81% 15.78% 20.08% 43.51% 13.61%
元大台灣卓越50基金/台幣 -0.12% -0.06% 9.68% 15.77% 23.45% 30.22% 13.61%
元大台灣加權股價指數基金/台幣 -0.04% -0.07% 6.85% 13.02% 19.42% 33.06% 10.79%
元大台灣中型100基金/台幣 -0.63% -0.73% 2.58% 8.95% 10.92% 40.11% 4.93%
元大多福基金/台幣 -1.94% -3.93% -3.08% 8.67% 14.94% 31.95% 5.11%
元大多多基金/台幣 -0.97% -2.58% -2.42% 9.93% 15.73% 27.14% 6.79%
元大卓越基金/台幣 -1.33% -3.32% -1.68% 8.56% 14.60% 32.18% 5.04%
元大經貿基金/台幣 -1.55% -3.34% -1.92% 12.78% 19.09% 33.64% 9.15%
元大新主流基金/台幣 -0.82% -2.30% -1.15% 15.85% 22.32% 46.41% 11.12%
基金平均績效 0.20% -1.20% 1.14% 12.54% 17.14% 39.39% 10.19%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)