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 7.8200 0.0600 0.77% 2017/12/11

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 6.41% 19.95% 11.72% -8.89% -14.47% 28.97%

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
2018/11/30 8.0000 0.00% 2018/11/16 8.0100 -0.74%
2018/11/29 8.0000 -0.37% 2018/11/15 8.0700 0.62%
2018/11/28 8.0300 0.88% 2018/11/14 8.0200 -0.50%
2018/11/27 7.9600 -0.25% 2018/11/13 8.0600 1.13%
2018/11/26 7.9800 0.88% 2018/11/12 7.9700 0.50%
2018/11/23 7.9100 -0.75% 2018/11/09 7.9300 -1.49%
2018/11/22 7.9700 -0.38% 2018/11/08 8.0500 -0.37%
2018/11/21 8.0000 1.01% 2018/11/07 8.0800 0.62%
2018/11/20 7.9200 -1.74% 2018/11/06 8.0300 0.75%
2018/11/19 8.0600 0.62% 2018/11/05 7.9700 -1.12%
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)
0.77% -4.05% -24.95% -16.99% -10.53% -1.64% 0.26%
上海綜合指數 0.31% -1.80% -1.08% -2.03% -15.51% -20.69% -21.32%
上海A股指數 0.31% -1.80% -1.09% -2.04% -15.53% -20.70% -21.33%
滬深300指數 0.34% -2.50% -1.08% -0.98% -17.13% -21.05% -21.34%
香港恆生指數 1.61% -2.36% 2.16% -0.60% -15.81% -9.05% -12.48%
香港國企指數 1.68% -3.16% -0.22% 1.74% -14.66% -7.92% -11.04%
香港紅籌指數 2.25% -1.21% 2.40% 3.92% -8.83% 1.18% -2.69%
MSCI 中國指數 (price) 1.52% -2.81% 3.60% -1.12% -22.52% -14.29% -16.85%
安本環球中國股票基金-A2累積(美元)
N/A% -0.48% 1.82% 0.49% -16.53% -7.30% -9.81%
聯博中國時機基金-A股(歐元)
N/A% -2.18% -0.87% -2.53% -19.75% -11.31% -11.79%
聯博中國時機基金-A股(美元)
N/A% -1.72% 0.45% -4.70% -22.34% -14.07% -16.42%
安聯中國股票基金-A股/配息(美元)
N/A% -2.79% -1.30% -2.29% -20.42% -14.53% -16.21%
安聯中國策略基金(台幣)
0.66% -3.69% -21.61% -16.66% -8.37% -1.92% -1.13%
霸菱香港中國基金-A類/配息(歐元)
N/A% -1.97% 0.46% -0.91% -19.08% -12.07% -12.20%
霸菱香港中國基金-A類/配息(美元)
N/A% -1.78% 0.82% -2.55% -21.75% -15.04% -16.56%
霸菱香港中國基金-A類/配息(英鎊)
N/A% -0.61% 4.18% 0.62% -17.11% -9.85% -10.56%
貝萊德中國基金A2(美元)
N/A% -2.08% 0.77% -1.80% -21.74% -17.06% -18.10%
貝萊德中國基金A2-歐元避險(歐元)
N/A% -2.20% 0.55% -2.59% -23.18% -19.78% -20.56%
貝萊德中國基金A2-澳幣避險(澳幣)
N/A% -2.15% 0.57% -2.15% -22.66% -18.56% -19.53%
法巴百利達中國股票基金-C股(美元)
-2.79% -2.79% 0.25% -5.17% -22.70% -12.95% -16.06%
群益華夏盛世基金(台幣)
0.36% -4.53% -17.99% -12.13% 2.69% 8.11% 12.77%
群益中國新機會基金(台幣)
0.59% -4.87% -30.35% -21.38% -13.42% -14.29% -10.94%
群益中國新機會基金(美元)
0.68% -5.35% -31.92% -23.55% -15.59% -11.52% -6.89%
群益華夏盛世基金(美元)
0.29% -5.07% -19.86% -14.57% 0.13% 11.52% 17.89%
群益華夏盛世基金(人民幣)
0.18% -4.24% -16.81% -9.59% 1.82% 11.19% 16.52%
群益中國新機會基金(人民幣)
0.57% -4.52% -29.32% -19.09% -14.16% -11.77% -7.96%
德意志中國股票基金A2(美元)
N/A% -2.65% 0.42% -3.32% -21.66% -10.81% -12.69%
德意志中國股票基金E2(美元)
N/A% -2.63% 0.50% -3.08% -21.30% -10.01% -11.95%
德意志中國股票基金LC(歐元)
N/A% -2.63% 0.50% -1.16% -18.31% -6.98% -7.42%
德意志中國股票基金FC(歐元)
N/A% -2.61% 0.57% -0.96% -17.96% -6.22% -6.71%
瀚亞投資中國股票基金(美元)
N/A% -1.70% 1.66% -0.30% -18.52% -11.57% -14.22%
瀚亞中國基金(台幣)
-1.01% -2.72% -30.51% -23.95% -17.46% -10.43% -8.68%
愛德蒙得洛希爾中國基金(A)(歐元)
N/A% -3.25% 0.13% -5.49% -25.32% -19.87% -18.85%
愛德蒙得洛希爾中國基金(A)(美元)
N/A% -3.24% -0.14% -7.61% -28.37% -23.08% -23.49%
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)
1.82% -0.28% 2.74% 0.56% -15.50% -5.44% -9.09%
首域中國核心基金(美元)
N/A% -1.73% -0.10% 1.39% -13.40% -5.29% -10.04%
富蘭克林華美-中國消費基金(台幣)
1.14% -24.76% -28.74% -20.72% -14.04% -11.56% -8.29%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.82% -34.13% -37.47% -32.58% -27.57% -26.85% -24.46%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.45% -33.23% -36.80% -30.87% -28.25% -24.83% -21.72%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.67% -35.99% -38.98% -34.55% -29.48% -24.63% -21.09%
復華華人世紀基金(台幣)
0.48% -3.54% -26.22% -17.77% -2.84% 8.47% 10.34%
匯豐中國動力基金-台幣(台幣)
-1.02% -1.87% -1.02% -5.93% -18.08% -14.27% -16.11%
匯豐中國股票基金AD(美元)
0.60% -2.82% 0.21% -3.65% -23.31% -18.06% -19.57%
景順中國基金-A股(美元)
N/A% -2.74% -0.48% -5.30% -21.41% -17.28% -21.01%
景順中國基金-A股/歐元對沖(歐元)
N/A% -2.83% -0.76% -6.08% -22.70% -19.88% -23.32%
景順中國基金-A股/澳幣對沖(澳幣)
N/A% -2.89% -0.72% -5.69% -21.97% -18.12% -21.82%
摩根中國基金(美元)
N/A% -2.69% 0.89% -3.96% -25.43% -18.09% -19.38%
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)
0.60% -4.95% -24.84% -14.09% -1.60% 8.53% 10.06%
華頓中國多重機會平衡基金(台幣)
0.27% -1.14% -20.91% -10.48% -3.09% 4.44% 5.20%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
N/A% -2.89% -0.06% -3.98% -24.22% -15.66% -17.33%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
N/A% -2.87% -0.16% -4.17% -24.49% -16.33% -17.93%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
N/A% -2.92% 0.15% -1.80% -21.01% -12.16% -12.33%
荷寶中國股票基金 D(歐元)
N/A% -2.20% 1.72% -1.43% -24.12% -16.85% -17.41%
荷寶中國股票基金 D(美元)
N/A% -1.78% 1.46% -3.65% -27.22% -20.20% -22.14%
新光中國成長基金(台幣)
0.24% -3.45% -39.39% -33.01% -15.41% -11.02% -8.79%
瑞銀(盧森堡)中國精選股票基金(美元)
N/A% -2.55% -0.82% -1.56% -21.79% -10.01% -12.13%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
N/A% -2.55% -0.93% -1.93% -22.39% -11.35% -13.34%
瑞萬通博中國領導企業基金(美元)
N/A% -2.71% -0.08% -3.13% -21.66% -16.59% -17.90%
元大新中國基金(台幣)
0.79% -3.39% -38.97% -33.71% -15.68% -16.32% -13.21%
基金平均績效 -0.12% -5.11% -9.51% -9.06% -17.08% -10.15% -10.33%


* 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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