復華華人世紀基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.05 0.14 1.01% 2017/03/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -33.61% 1.00% 14.07% 13.20% -3.70% -11.71%

復華華人世紀基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/21 14.05 1.01% 2017/03/07 13.77 -0.15%
2017/03/20 13.91 0.14% 2017/03/06 13.79 0.66%
2017/03/17 13.89 -0.50% 2017/03/03 13.70 0.96%
2017/03/16 13.96 0.43% 2017/03/02 13.57 -0.59%
2017/03/15 13.90 -0.14% 2017/03/01 13.65 -0.66%
2017/03/14 13.92 0.00% 2017/02/24 13.74 -0.79%
2017/03/13 13.92 0.87% 2017/02/23 13.85 -0.43%
2017/03/10 13.80 0.44% 2017/02/22 13.91 1.02%
2017/03/09 13.74 -0.29% 2017/02/21 13.77 0.07%
2017/03/08 13.78 0.07% 2017/02/20 13.76 1.18%
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)
1.01% 0.93% 2.03% 6.68% 0.07% 4.23% 5.32%
上海綜合指數 0.33% 0.69% 0.25% 3.96% 7.79% 8.04% 5.09%
上海A股指數 0.33% 0.69% 0.25% 3.96% 7.82% 8.10% 5.13%
滬深300指數 0.49% 0.28% -0.47% 3.83% 6.11% 6.68% 4.77%
香港恆生指數 0.37% 3.21% 2.63% 12.76% 3.90% 18.90% 11.81%
香港國企指數 0.57% 3.19% 2.26% 14.07% 8.07% 19.21% 13.05%
香港紅籌指數 0.57% 3.13% 4.49% 13.29% 2.29% 8.48% 12.79%
MSCI 中國指數 (price) -0.19% 2.87% 3.20% 16.43% 4.95% 20.28% 15.21%
安本環球中國股票基金-A2累積(美元)
-0.47% 1.52% 2.86% 12.69% 7.17% 17.95% 12.53%
聯博中國時機基金-A股(歐元)
-0.68% 0.64% 2.20% 11.05% 9.35% 23.54% 12.53%
聯博中國時機基金-A股(美元)
-0.04% 2.52% 4.85% 15.04% 5.56% 18.78% 15.62%
安聯中國股票基金-A股/配息(美元)
0.43% 2.64% 2.96% 13.14% 2.35% 14.91% 11.26%
安聯中國策略基金(台幣)
-0.31% 1.01% 1.96% 7.71% 0.70% 9.25% 4.76%
霸菱香港中國基金-A類/配息(歐元)
-1.19% 0.12% -1.12% 13.71% 7.82% 22.54% 12.56%
霸菱香港中國基金-A類/配息(美元)
-1.41% 1.66% 1.59% 17.40% 3.51% 17.79% 14.98%
貝萊德中國基金A2(美元)
-1.78% 1.67% 0.00% 15.49% 3.83% 23.88% 12.97%
貝萊德中國基金A2-避險(歐元)
-1.77% 1.57% -0.19% 14.95% 2.85% 22.00% 12.54%
貝萊德中國基金A2-避險(澳幣)
-1.77% 1.62% 0.00% 15.58% 4.03% 24.63% 12.96%
法巴百利達中國股票基金C(美元)
-0.56% 3.06% 2.63% 16.00% 3.68% 21.04% 15.48%
群益華夏盛世基金(台幣)
0.15% -0.23% -0.31% 4.82% -3.48% 1.56% 4.15%
群益中國新機會基金(台幣)
0.78% 0.00% 0.26% 0.00% -11.66% -21.60% 0.65%
群益中國新機會基金(美元)
1.00% 1.68% 1.35% 5.17% -8.81% -16.23% 6.65%
群益華夏盛世基金(美元)
0.35% 1.42% 0.78% 10.14% -0.39% 8.52% 10.36%
群益華夏盛世基金(人民幣)
0.31% 1.14% 1.10% 9.32% 2.72% 15.26% 8.87%
群益中國新機會基金(人民幣)
0.96% 1.40% 1.67% 4.39% -5.96% -11.02% 5.21%
德意志中國股票基金A2(美元)
0.15% 3.18% 4.12% 16.31% 5.33% 20.49% 14.67%
德意志中國股票基金E2(美元)
0.16% 3.20% 4.21% 16.61% 5.93% 21.71% 14.93%
德意志中國股票基金LC(歐元)
-0.40% 1.50% 1.54% 12.39% 8.77% 25.83% 11.93%
德意志中國股票基金FC(歐元)
-0.39% 1.52% 1.61% 12.64% 9.25% 26.87% 12.14%
瀚亞投資中國股票基金(美元)
0.03% 3.00% 3.39% 14.36% 1.72% 17.58% 13.05%
瀚亞投資中國基金(台幣)
-0.48% 0.81% 1.06% 7.91% -2.36% 10.80% 5.62%
愛德蒙得洛希爾中國基金(A)(歐元)
0.83% 3.04% 4.27% 12.33% 6.15% 23.26% 13.68%
愛德蒙得洛希爾中國基金(A)(美元)
0.94% 3.86% 5.57% 16.40% 2.19% 17.39% 15.89%
歐義銳榮中國股票基金-R2(美元)
0.52% 2.74% 3.46% 15.30% 4.26% 19.10% 14.47%
歐義銳榮中國股票基金-R(歐元)
-0.01% 1.18% 0.85% 11.27% 7.43% 24.01% 11.50%
富達中國聚焦基金(美元)
-0.55% 2.62% 2.36% 14.15% 7.31% 22.27% 14.28%
首域中國核心基金(美元)
0.50% 2.03% 2.45% 12.30% 10.33% 21.11% 11.68%
富蘭克林華美-中國消費基金(台幣)
0.65% 0.87% 1.76% 6.33% 0.22% 2.21% 6.45%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.80% 0.20% 1.81% 2.75% -3.35% -3.16% 2.96%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.77% 1.44% 3.05% 7.16% 2.82% 9.60% 7.79%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.06% 1.95% 2.95% 8.06% -0.29% 3.46% 9.19%
復華大中華中小策略基金(台幣)
0.48% 1.44% 3.81% 9.75% 2.55% 2.68% 8.21%
匯豐中國動力基金-台幣(台幣)
0.65% 0.58% 0.29% 6.04% -0.86% 3.50% 4.99%
匯豐中國股票基金AD(美元)
0.08% 2.72% 2.68% 15.95% 3.90% 20.43% 14.70%
景順中國基金-A股(美元)
-1.55% 1.38% 1.38% 15.19% 3.17% 18.19% 13.50%
景順中國基金-A股/歐元對沖(歐元)
-1.55% 1.31% 1.23% 14.64% 2.24% 16.15% 13.04%
景順中國基金-A股/澳幣對沖(澳幣)
-1.50% 1.36% 1.45% 15.36% 3.42% 18.66% 13.60%
摩根中國基金(美元)
0.04% 2.78% 3.95% 15.29% 2.13% 15.21% 14.34%
木星中國基金-ACC(美元)
0.20% 1.92% 3.02% 12.05% 4.57% 11.87% 12.32%
木星中國基金–ACC(英鎊)
-0.36% -0.66% 2.86% 11.38% 8.78% 28.99% 10.25%
野村中國機會基金(台幣)
0.26% 0.88% 3.32% 9.73% 1.86% 11.54% 8.08%
華頓中國多重機會平衡基金(台幣)
0.18% 0.22% 1.77% 3.82% 2.50% 4.09% 2.83%
鋒裕中國股票基金-A2(美元)
-0.14% 2.87% 3.47% 15.21% 3.02% 19.53% 15.58%
鋒裕中國股票基金-B2(美元)
-0.25% 2.72% 3.33% 14.71% 2.28% 18.07% 15.25%
鋒裕中國股票基金-A2(歐元)
-0.75% 1.22% 0.84% 11.07% 6.09% 24.44% 12.11%
荷寶中國股票基金 D(歐元)
-2.12% -0.52% -1.51% 12.32% 4.79% 25.58% 12.04%
荷寶中國股票基金 D(美元)
-1.60% 1.04% 1.06% 16.41% 1.70% 20.58% 14.85%
新光中國成長基金(台幣)
-0.10% -1.31% 0.31% 8.80% 0.51% 8.56% 6.08%
瑞銀(盧森堡)中國精選股票基金(美元)
0.89% 4.00% 6.07% 18.06% 7.00% 21.66% 16.71%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.89% 3.87% 5.94% 17.63% 6.07% 19.87% 16.29%
瑞萬通博中國領導企業基金(美元)
0.76% 2.29% 4.06% 18.70% 6.58% 29.26% 17.08%
元大新中國基金(台幣)
0.58% -1.03% -1.03% -2.80% -7.56% -8.54% -2.03%
基金平均績效 -0.10% 1.57% 2.13% 11.62% 2.80% 14.36% 10.90%


* 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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