復華華人世紀基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 32.9300 -0.2800 -0.84% 2021/11/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-33.61% 1.00% 14.07% 13.20% -3.70% -11.71% 47.90% -28.33% 38.76% 61.82%

復華華人世紀基金(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
2021/11/26 32.9300 -0.84% 2021/11/11 33.7700 2.21%
2021/11/24 33.2100 -0.69% 2021/11/10 33.0400 -2.99%
2021/11/23 33.4400 -1.53% 2021/11/09 34.0600 0.29%
2021/11/22 33.9600 1.28% 2021/11/08 33.9600 -0.18%
2021/11/19 33.5300 0.60% 2021/11/05 34.0200 -0.87%
2021/11/18 33.3300 -0.77% 2021/11/04 34.3200 1.39%
2021/11/17 33.5900 0.72% 2021/11/03 33.8500 -0.38%
2021/11/16 33.3500 -0.15% 2021/11/02 33.9800 -0.50%
2021/11/15 33.4000 -1.94% 2021/11/01 34.1500 0.56%
2021/11/12 34.0600 0.86% 2021/10/29 33.9600 1.16%
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
復華華人世紀基金(台幣) -0.84% -1.79% -2.17% -1.55% 5.92% 13.24% 3.72%
上海綜合指數 -0.04% -0.54% 0.43% 1.15% -1.06% 4.53% 2.58%
上海A股指數 -0.04% -0.54% 0.43% 1.15% -1.07% 4.52% 2.57%
上海B股指數 -0.18% 0.85% 3.31% 6.42% 12.26% 14.64% 15.21%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.95% -4.40% -6.01% -6.12% -18.13% -11.31% -12.14%
香港國企指數 -0.91% -4.83% -5.17% -5.13% -21.27% -21.24% -20.30%
香港紅籌指數 0.26% -0.49% -1.15% -0.25% -8.29% -1.55% 1.56%
MSCI 中國指數 (price) 0.00% -3.18% -4.48% -3.50% -19.23% -19.08% -18.98%
安本環球中國股票基金-A2累積(美元) -0.36% -3.14% -4.63% 1.94% -16.11% -7.36% -13.15%
聯博中國A股基金-A2類型(台幣) 0.07% -0.99% -0.99% -1.83% -5.89% 1.01% -1.25%
聯博中國A股基金-A2類型(美元) 0.16% -1.10% -0.98% -1.41% -6.07% 4.56% 1.20%
聯博中國A股基金-A2類型(人民幣) 0.09% -0.98% -1.06% -2.80% -5.72% 1.66% -0.73%
聯博中國優化波動股票基金-A股(歐元) 0.15% -3.05% -1.02% 0.04% -11.59% -7.95% -8.27%
聯博中國優化波動股票基金-A股(美元) -0.22% -2.66% -3.41% -4.33% -18.17% -13.17% -15.28%
安聯中國股票基金-A股/配息(美元) -0.94% -3.61% -4.97% -4.07% -17.04% -12.73% -14.72%
安聯中國策略基金(台幣) 0.67% -1.25% -1.38% 2.50% -3.29% 9.26% -0.47%
霸菱香港中國基金-A類/配息(歐元) -0.98% -3.69% -0.58% -0.50% -7.45% -2.72% -6.48%
霸菱香港中國基金-A類/配息(美元) -0.88% -3.54% -3.66% -4.45% -14.19% -7.88% -13.97%
霸菱香港中國基金-A類/配息(英鎊) -0.95% -2.84% -0.47% -1.84% -8.81% -8.02% -11.99%
貝萊德中國基金A2(美元) -0.31% -3.36% -2.46% -1.97% -12.23% -4.09% -9.89%
貝萊德中國基金A2-歐元避險(歐元) -0.24% -3.42% -2.51% -2.18% -12.71% -5.16% -10.71%
貝萊德中國基金A2-澳幣避險(澳幣) -0.25% -3.44% -2.51% -2.18% -12.74% -4.80% -10.38%
法巴中國股票基金-C股(美元) -0.53% -2.89% -2.55% -1.30% -16.03% -9.95% -14.49%
群益華夏盛世基金(台幣) 0.19% -0.19% -1.50% -2.64% -6.03% 0.82% -9.92%
群益中國新機會基金(台幣) 0.55% 0.14% -1.16% -2.49% 1.33% 9.34% -3.01%
群益中國新機會基金(美元) 0.46% 0.00% -1.11% -2.13% 1.29% 13.20% -0.60%
群益華夏盛世基金(美元) 0.04% -0.36% -1.50% -2.30% -6.08% 4.34% -7.76%
群益華夏盛世基金(人民幣) 0.14% -0.18% -1.28% -3.59% -5.95% 1.64% -9.34%
群益中國新機會基金(人民幣) 0.55% 0.19% -0.88% -3.42% 1.44% 10.27% -2.30%
DWS投資中國股票基金A2(美元) -0.23% -3.39% -3.50% -2.75% -15.24% -13.16% -15.18%
DWS投資中國股票基金E2(美元) -0.22% -3.38% -3.44% -2.54% -14.88% -12.41% -14.51%
DWS投資中國股票基金LC(歐元) 0.05% -3.44% -0.43% 1.71% -8.35% -7.73% -7.21%
DWS投資中國股票基金FC(歐元) -0.13% -3.49% -0.70% 1.74% -8.36% -7.46% -6.99%
瀚亞投資-中國股票基金(美元) -1.05% -5.51% -6.35% -4.71% -22.10% -22.20% -21.29%
瀚亞中國基金(台幣) -0.66% -1.15% -2.60% 4.32% 8.77% 19.36% 8.25%
愛德蒙得洛希爾中國基金(A)(歐元) -3.23% -3.05% -4.21% 0.18% -13.42% -12.24% -13.16%
愛德蒙得洛希爾中國基金(A)(美元) -2.33% -3.07% -6.52% -3.57% -19.81% -16.58% -19.70%
歐義銳榮中國股票基金-R2(美元) -0.92% -3.13% -4.75% -3.04% -18.27% -15.37% -17.09%
歐義銳榮中國股票基金-R(歐元) -0.50% -3.32% -1.99% 1.41% -11.52% -10.29% -10.00%
富達中國聚焦基金(美元) -0.34% -2.60% -3.72% -4.27% -13.64% -8.58% -6.95%
首域盈信中國核心基金(美元) -0.83% -4.12% -2.21% -0.06% -15.56% -12.27% -13.25%
富蘭克林華美中國消費基金(台幣) -0.78% -0.39% -1.01% -1.25% -9.17% -1.40% -12.07%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -1.45% -0.69% 0.39% -0.54% 0.62% 2.63% -8.97%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) -1.41% -0.67% 0.76% -1.49% 0.85% 3.40% -8.27%
富蘭克林華美中國傘型基金之中國A股基金(美元) -1.62% -0.81% 0.41% -0.20% 0.55% 6.18% -6.76%
復華大中華中小策略基金(台幣) -0.66% -1.37% -2.96% -5.93% -5.75% 6.50% -8.05%
匯豐中國動力基金-台幣(台幣) -1.05% -2.34% -4.19% 1.51% -8.88% -1.98% -9.63%
匯豐中國股票基金AD(美元) -0.15% -2.82% -3.16% -2.99% -16.41% -13.98% -18.79%
景順中國基金-A股(美元) -0.99% -4.53% -5.03% -4.35% -19.33% -19.71% -22.92%
景順中國基金-A股/歐元對沖(歐元) -0.98% -4.63% -5.18% -4.59% -19.84% -20.67% -23.69%
景順中國基金-A股/澳幣對沖(澳幣) -1.01% -4.65% -5.18% -4.58% -19.98% -20.49% -23.54%
木星中國基金-ACC(美元) -0.92% -4.50% -4.62% -3.02% -15.03% -6.30% -10.34%
木星中國基金–ACC(英鎊) -0.91% -3.98% -1.89% -0.23% -9.72% -6.20% -8.04%
野村中國機會基金(台幣) -1.04% -0.69% -3.42% -3.00% -6.39% -7.22% -16.73%
鋒裕匯理基金(II)-中國股票基金-A2(美元) -0.67% -4.08% -5.22% -4.87% -18.58% -15.48% -18.58%
鋒裕匯理基金(II)-中國股票基金-B2(美元) -0.63% -4.05% -5.26% -5.00% -18.84% -15.71% -19.06%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) -0.27% -4.27% -2.65% -0.49% -11.94% -10.35% -11.56%
荷寶中國股票基金 D(歐元) -1.48% -2.83% 0.40% 2.20% -7.73% -1.31% -6.03%
荷寶中國股票基金 D(美元) -0.55% -2.85% -2.01% -1.62% -14.54% -6.17% -13.09%
新光中國成長基金(台幣) -0.95% 0.58% -2.81% -3.71% -0.57% -3.71% -11.27%
瑞銀(盧森堡)中國精選股票基金(美元) -0.13% -2.40% -2.78% -3.03% -21.39% -22.23% -23.53%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.14% -2.40% -2.90% -3.38% -21.98% -23.39% -24.57%
元大新中國基金(台幣) 0.98% -0.48% 1.72% -0.64% -1.27% -1.82% -5.13%
基金平均績效 -0.55% -2.44% -2.50% -1.88% -10.25% -5.59% -10.85%


* 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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