華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.01 0.07 0.41% 2017/07/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 1.79% -17.71% 17.72% 26.26% 10.80% -9.46% 9.09%

華南永昌永昌基金(台幣)
主要投資於基本面佳且具成長性之國內上市上櫃公司,投資標的沒有限制,範圍 廣 泛且 選股彈性大,無論盤勢由電子、金融亦或傳產類股領銜攻堅,皆可隨勢調整核心 持 股內 容,全方位的操作管理策略,將為投資人創造長期穩健成長的報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/07/25 17.01 0.41% 2017/07/10 15.7600 -0.13%
2017/07/24 16.94 0.47% 2017/07/07 15.7800 -0.57%
2017/07/21 16.86 0.06% 2017/07/06 15.8700 0.13%
2017/07/20 16.85 0.24% 2017/07/05 15.8500 0.70%
2017/07/19 16.81 0.96% 2017/07/04 15.7400 0.00%
2017/07/18 16.65 1.46% 2017/07/03 15.7400 0.45%
2017/07/14 16.4100 1.05% 2017/06/30 15.6700 0.06%
2017/07/13 16.2400 1.25% 2017/06/29 15.6600 0.00%
2017/07/12 16.0400 1.07% 2017/06/28 15.6600 -1.20%
2017/07/11 15.8700 0.70% 2017/06/27 15.8500 -0.19%
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
華南永昌永昌基金(台幣)
0.41% 2.16% 8.07% 16.67% 21.15% 23.17% 24.34%
台灣加權指數 0.02% -0.17% 0.82% 6.31% 10.75% 16.36% 13.07%
MSCI 台灣指數 (price) 0.06% -0.09% 1.14% 7.15% 16.27% 24.74% 22.09%
安聯台灣大壩基金(台幣)
0.74% 3.21% 7.16% 13.68% 19.19% 27.61% 22.67%
安聯台灣科技基金(台幣)
0.69% 3.00% 5.41% 11.76% 16.94% 26.52% 20.85%
貝萊德寶利基金(台幣)
0.36% 1.32% 5.00% 9.17% 13.74% N/A% 16.29%
群益馬拉松基金(台幣)
1.19% 1.58% 6.54% 16.19% 20.59% 22.36% 22.52%
群益長安基金(台幣)
1.66% 1.61% 3.47% 6.43% 10.80% 13.34% 13.86%
群益真善美基金(台幣)
0.59% 1.12% 1.42% 4.60% 5.64% 1.55% 6.34%
群益平衡王基金(台幣)
0.03% 0.38% 1.10% 1.83% 6.40% 5.34% 8.41%
群益安家基金(台幣)
0.84% 1.62% 5.58% 13.40% 19.58% 22.39% 22.24%
群益奧斯卡基金(台幣)
1.61% 1.61% 6.00% 11.14% 14.89% 17.64% 17.08%
群益葛萊美基金(台幣)
1.52% 2.05% 6.99% 13.09% 19.40% 17.18% 21.64%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.44% 0.71% 4.44% 8.82% 13.58% 15.09% 14.16%
瀚亞投資高科技基金(台幣)
1.09% 1.62% 6.40% 15.76% 23.24% 22.96% 25.48%
瀚亞投資外銷基金(台幣)
1.45% 2.52% 8.66% 16.89% 22.99% 26.51% 25.20%
瀚亞投資菁華基金(台幣)
1.41% 2.16% 7.55% 15.36% 24.55% 26.92% 26.09%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.32% 1.14% 2.99% 4.02% 6.16% 5.86% 6.89%
富蘭克林華美-第一富基金(台幣)
0.64% 2.29% 3.95% 9.61% 12.67% 15.17% 14.03%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.33% 0.20%
復華復華基金(台幣)
1.17% 3.15% 2.44% 8.76% 14.39% 15.03% 17.93%
復華高成長基金(台幣)
1.04% 2.77% 2.35% 8.34% 15.12% 16.17% 19.38%
復華傳家基金(台幣)
0.58% 1.54% 2.49% 5.95% 9.99% 9.48% 11.60%
復華數位經濟基金(台幣)
1.49% 3.39% 6.99% 10.40% 17.84% 19.74% 21.89%
復華傳家二號基金(台幣)
0.78% 1.47% 3.75% 7.30% 13.19% 13.17% 14.96%
復華中小精選基金(台幣)
1.55% 3.58% 5.85% 9.48% 15.22% 16.16% 19.81%
復華人生目標基金(台幣)
0.77% 1.52% 3.70% 7.95% 13.16% 12.94% 15.32%
復華神盾基金(台幣)
0.77% 1.61% 3.17% 6.90% 11.93% 12.32% 13.77%
復華全方位基金(台幣)
1.56% 4.10% 3.73% 8.77% 15.19% 14.95% 18.78%
宏利環球宏利臺灣股息收益基金(台幣)
0.35% 1.21% 4.24% 10.05% 13.28% 18.86% 14.34%
華頓台灣基金(台幣)
1.59% 1.59% 5.30% 11.01% 24.11% 27.62% 28.99%
施羅德樂活中小基金-A類型(台幣)
1.30% 1.74% 7.04% 13.95% 16.00% 21.26% 20.24%
新光台灣富貴基金(台幣)
0.13% 0.18% 2.50% 5.71% 5.66% 6.26% 8.87%
新光國家建設基金(台幣)
0.63% 1.65% 6.58% 10.50% 15.36% 17.06% 18.18%
新光創新科技基金(台幣)
0.20% 0.26% 2.54% 4.78% 5.94% 5.36% 7.20%
新光大三通基金(台幣)
0.15% 0.40% 5.40% 10.68% 12.23% 13.05% 15.58%
元大績效基金(台幣)
0.80% 1.38% 7.45% 12.79% 20.54% 19.07% 23.72%
元大台灣卓越50基金(台幣)
0.01% -0.07% 3.69% 10.71% 12.89% 19.22% 15.10%
元大台灣加權股價指數基金(台幣)
0.08% 0.14% 3.59% 9.51% 13.64% 21.40% 15.94%
元大台灣中型100基金(台幣)
0.36% 0.96% 3.68% 9.63% 13.74% 15.64% 18.39%
元大台商收成基金(台幣)
0.23% -0.12% 3.26% 9.75% 18.02% 18.45% 22.07%
元大多福基金(台幣)
0.05% 0.32% 4.74% 7.95% 12.63% 9.46% 10.96%
元大多多基金(台幣)
0.76% 0.97% 5.98% 11.90% 19.45% 19.66% 19.73%
元大卓越基金(台幣)
0.42% 1.08% 6.99% 13.31% 17.43% 18.49% 20.42%
元大經貿基金(台幣)
0.97% 1.67% 6.67% 11.10% 18.05% 15.76% 20.82%
元大新主流基金(台幣)
1.01% 1.14% 4.99% 10.05% 14.50% 11.50% 12.69%
元大巴菲特基金(台幣)
0.35% 1.25% 7.37% 12.85% 16.00% 15.71% 18.28%
基金平均績效 0.74% 1.50% 4.72% 10.02% 14.71% 16.21% 17.07%


* 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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