復華大中華中小策略基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.2300 0.0100 0.12% 2019/02/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 6.41% 19.95% 11.72% -8.89% -14.47% 28.97% -24.55%

復華大中華中小策略基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/14 8.2300 0.12% 2019/01/24 7.8400 0.26%
2019/02/13 8.2200 0.86% 2019/01/23 7.8200 0.13%
2019/02/12 8.1500 0.12% 2019/01/22 7.8100 -0.64%
2019/02/11 8.1400 1.50% 2019/01/21 7.8600 -0.25%
2019/02/01 8.0200 0.75% 2019/01/18 7.8800 0.64%
2019/01/31 7.9600 0.76% 2019/01/16 7.8300 0.38%
2019/01/30 7.9000 -0.13% 2019/01/15 7.8000 1.56%
2019/01/29 7.9100 0.64% 2019/01/14 7.6800 -0.78%
2019/01/28 7.8600 -0.38% 2019/01/11 7.7400 0.39%
2019/01/25 7.8900 0.64% 2019/01/10 7.7100 0.26%
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
復華大中華中小策略基金(台幣)
0.12% 2.62% 7.16% 2.62% -8.35% -15.76% 8.43%
上海綜合指數 -1.37% 2.45% 4.36% 0.53% -1.50% -16.15% 7.56%
上海A股指數 -1.37% 2.45% 4.37% 0.54% -1.50% -16.16% 7.57%
滬深300指數 -1.86% 2.81% 6.74% 2.97% 1.42% -15.84% 10.90%
香港恆生指數 -1.87% -0.16% 3.99% 6.89% 2.11% -10.33% 7.95%
香港國企指數 -2.09% -0.18% 4.14% 3.62% 3.82% -12.75% 8.03%
香港紅籌指數 -1.66% 1.86% 2.91% 4.18% 10.11% -1.50% 6.79%
MSCI 中國指數 (price) -2.02% -0.46% 5.45% 5.73% 0.47% -17.38% 10.38%
安本環球中國股票基金-A2累積(美元)
-2.05% 1.17% 5.41% 6.70% 0.93% -7.12% 9.14%
聯博中國時機基金-A股(歐元)
-0.72% 1.61% 11.01% 7.65% -3.68% -2.06% 13.35%
聯博中國時機基金-A股(美元)
-0.47% 0.98% 9.30% 7.47% -4.08% -11.20% 11.69%
安聯中國股票基金-A股/配息(美元)
-2.05% -0.03% 5.60% 4.53% -1.90% -14.74% 9.26%
安聯中國策略基金(台幣)
0.22% 4.20% 13.11% 11.08% -1.59% -12.18% 15.41%
霸菱香港中國基金-A類/配息(歐元)
0.30% 4.06% 10.46% 10.82% 1.74% -2.74% 13.09%
霸菱香港中國基金-A類/配息(美元)
-0.23% 2.07% 8.52% 10.78% 0.51% -11.21% 11.28%
霸菱香港中國基金-A類/配息(英鎊)
0.82% 4.64% 9.10% 11.88% 0.24% -3.97% 10.94%
貝萊德中國基金A2(美元)
-1.73% 0.06% 5.64% 6.07% -1.20% -15.34% 10.33%
貝萊德中國基金A2-歐元避險(歐元)
-1.76% 0.00% 5.39% 5.17% -2.98% -18.19% 9.90%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.69% 0.07% 5.58% 5.80% -2.13% -16.68% 10.19%
法巴百利達中國股票基金-C股(美元)
-0.53% 1.27% 7.91% 7.34% -0.73% -12.43% 11.00%
群益華夏盛世基金(台幣)
-0.47% 2.64% 7.71% 3.28% -5.55% -10.74% 9.14%
群益中國新機會基金(台幣)
-0.27% 3.23% 10.03% 5.45% -9.48% -20.63% 12.21%
群益中國新機會基金(美元)
-0.28% 3.06% 10.21% 5.92% -9.48% -24.45% 11.93%
群益華夏盛世基金(美元)
-0.45% 2.36% 7.80% 3.60% -5.61% -15.02% 8.82%
群益華夏盛世基金(人民幣)
-0.37% 2.82% 7.88% 1.00% -7.14% -9.12% 7.32%
群益中國新機會基金(人民幣)
-0.20% 3.52% 10.30% 3.27% -10.95% -19.20% 10.38%
德意志中國股票基金A2(美元)
-1.92% -0.48% 4.38% 4.91% -2.47% -13.81% 9.82%
德意志中國股票基金E2(美元)
-1.92% -0.46% 4.46% 5.17% -1.99% -13.01% 9.95%
德意志中國股票基金LC(歐元)
-1.69% 0.14% 6.10% 5.30% -1.36% -4.17% 11.67%
德意志中國股票基金FC(歐元)
-1.69% 0.15% 6.18% 5.53% -0.93% -3.37% 11.78%
瀚亞投資中國股票基金(美元)
-1.21% 1.56% 6.57% 6.85% 0.41% -14.37% 11.05%
瀚亞中國基金(台幣)
0.00% 5.85% 10.42% 7.79% -4.39% -20.97% 14.40%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.18% 2.61% 12.23% 9.91% -5.11% -9.71% 15.02%
愛德蒙得洛希爾中國基金(A)(美元)
-0.29% 1.23% 10.35% 9.58% -5.92% -17.92% 13.44%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.66% 0.74% 5.03% 5.39% 4.52% -10.08% 10.06%
首域中國核心基金(美元)
-1.75% 1.62% 7.14% 8.27% 8.37% 0.72% 12.49%
富蘭克林華美-中國消費基金(台幣)
-2.55% 1.69% 5.25% 4.60% -2.88% -16.22% 10.64%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.80% 2.41% 4.51% 0.53% -13.67% -29.32% 9.30%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.90% 3.07% 4.51% -1.75% -15.79% -27.90% 7.18%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.88% 2.23% 4.41% 0.39% -13.70% -32.67% 8.93%
復華華人世紀基金(台幣)
0.06% 2.90% 7.88% 5.05% -8.55% -16.43% 10.40%
匯豐中國動力基金-台幣(台幣)
1.53% -0.08% -4.53% -12.24% -12.35% -20.40% -0.08%
匯豐中國股票基金AD(美元)
1.02% 0.33% -3.82% -5.55% -14.61% -24.08% 0.33%
景順中國基金-A股(美元)
-1.87% 0.91% 6.75% 6.78% 0.42% -16.74% 10.91%
景順中國基金-A股/歐元對沖(歐元)
-1.89% 0.86% 6.44% 5.77% -1.37% -19.44% 10.38%
景順中國基金-A股/澳幣對沖(澳幣)
-1.90% 0.90% 6.66% 6.24% -0.37% -17.74% 10.61%
摩根中國基金(美元)
-1.99% 0.88% 8.72% 6.08% -0.34% -18.39% 12.50%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.16% 5.87% 11.59% 8.84% -2.81% -9.66% 14.38%
華頓中國多重機會平衡基金(台幣)
0.15% 2.70% 5.32% 3.97% -2.28% -10.24% 7.13%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.18% 2.13% 9.95% 8.11% -1.64% -13.62% 12.30%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.14% 2.12% 9.92% 7.88% -1.97% -14.20% 12.22%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.07% 3.98% 11.86% 8.36% -0.80% -4.97% 13.91%
荷寶中國股票基金 D(歐元)
-1.76% 1.40% 7.22% 5.82% -2.58% -13.90% 12.37%
荷寶中國股票基金 D(美元)
-1.87% 0.68% 5.41% 5.50% -2.90% -21.20% 10.79%
新光中國成長基金(台幣)
-0.11% 5.17% 9.83% 6.02% -10.46% -22.37% 12.81%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.94% 0.72% 8.05% 7.68% 0.46% -9.52% 13.65%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-2.06% 0.59% 7.92% 7.27% -0.44% -10.88% 13.38%
瑞萬通博中國領導企業基金(美元)
-2.56% -0.87% 5.05% 5.29% -2.27% -18.24% 9.94%
元大新中國基金(台幣)
-0.12% 4.73% 7.61% 4.86% -10.28% -26.19% 11.11%
基金平均績效 -0.83% 1.39% 6.27% 4.70% -3.84% -13.19% 10.34%


* 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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