華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 15.3 0.04 0.26% 2017/05/24

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)   基金資訊
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
2017/05/24 15.3 0.26% 2017/05/10 15.07 1.96%
2017/05/23 15.26 -0.33% 2017/05/09 14.78 -0.74%
2017/05/22 15.31 0.79% 2017/05/08 14.89 0.20%
2017/05/19 15.19 -0.26% 2017/05/05 14.86 -0.60%
2017/05/18 15.23 -0.26% 2017/05/04 14.95 0.74%
2017/05/17 15.27 0.26% 2017/05/03 14.84 -0.13%
2017/05/16 15.23 -0.85% 2017/05/02 14.86 0.34%
2017/05/15 15.36 0.99% 2017/04/28 14.81 0.54%
2017/05/12 15.21 0.86% 2017/04/27 14.73 0.14%
2017/05/11 15.08 0.07% 2017/04/26 14.71 0.89%
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)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
台灣加權指數 -0.06% 1.55% 2.49% 3.60% 10.29% 20.35% 9.17%
MSCI 台灣指數 (price) -0.18% 2.00% 3.37% 7.32% 17.41% 32.93% 17.90%
安聯台灣大壩基金(台幣)
-0.56% 1.45% 0.77% 2.09% 9.82% 22.47% 9.82%
安聯台灣科技基金(台幣)
-0.37% 1.07% 1.01% 2.01% 14.48% 25.03% 10.38%
貝萊德寶利基金(台幣)
-0.29% 1.03% 1.18% 2.44% 7.12% N/A% 7.57%
群益馬拉松基金(台幣)
0.08% 2.49% 4.45% 7.22% 10.34% 16.47% 11.04%
群益長安基金(台幣)
-0.64% 1.27% 0.14% 1.79% 6.31% 16.77% 8.33%
群益真善美基金(台幣)
-0.20% 0.59% 0.83% 2.23% 4.88% 1.85% 3.06%
群益平衡王基金(台幣)
-0.02% 0.10% 0.46% 1.47% 7.10% 5.73% 7.09%
群益安家基金(台幣)
-0.64% 1.30% 3.08% 4.97% 11.10% 16.83% 12.06%
群益奧斯卡基金(台幣)
-0.79% 0.76% 1.30% 2.97% 7.17% 11.35% 7.68%
群益葛萊美基金(台幣)
-0.66% 1.03% 1.88% 5.00% 9.84% 10.34% 10.90%
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)
-0.14% 1.06% 1.35% 3.39% 6.42% 9.41% 6.42%
瀚亞投資高科技基金(台幣)
0.10% 2.15% 4.96% 6.06% 12.83% 15.76% 14.38%
瀚亞投資外銷基金(台幣)
-0.34% 1.57% 3.13% 5.11% 11.15% 16.53% 11.46%
瀚亞投資菁華基金(台幣)
-0.63% 1.22% 2.96% 6.74% 12.97% 18.02% 13.34%
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)
-0.22% 0.28% 0.45% -0.39% 4.97% 9.18% 3.16%
富蘭克林華美-第一富基金(台幣)
-0.18% 1.23% 3.36% 1.73% 11.51% 16.14% 8.03%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.32% 0.14%
復華復華基金(台幣)
-0.45% 1.17% 2.31% 4.44% 12.55% 10.54% 11.74%
復華高成長基金(台幣)
-0.42% 1.24% 2.03% 4.31% 15.95% 13.51% 13.20%
復華傳家基金(台幣)
-0.36% 0.69% 1.31% 2.31% 7.81% 5.80% 7.43%
復華數位經濟基金(台幣)
-0.60% 0.50% 1.67% 2.63% 13.33% 13.43% 12.40%
復華傳家二號基金(台幣)
-0.50% 0.89% 1.40% 3.45% 9.68% 8.66% 9.36%
復華中小精選基金(台幣)
-0.48% 0.79% 1.22% 2.68% 12.46% 10.60% 11.14%
復華人生目標基金(台幣)
-0.47% 0.99% 1.55% 3.12% 9.73% 8.50% 9.31%
復華神盾基金(台幣)
-0.52% 0.86% 1.44% 2.87% 9.31% 8.91% 8.69%
復華全方位基金(台幣)
-0.51% 1.13% 1.42% 3.13% 10.82% 10.25% 11.34%
宏利環球宏利臺灣股息收益基金(台幣)
-0.13% 1.53% 1.83% 2.22% 5.27% 20.29% 5.97%
華頓台灣基金(台幣)
-0.83% -0.30% 3.26% 9.40% 20.46% 21.48% 20.54%
施羅德樂活中小基金-A類型(台幣)
-0.83% 1.39% 1.75% 1.75% 6.79% 12.28% 8.10%
新光台灣富貴基金(台幣)
0.00% 1.21% 1.92% -1.89% 5.88% 10.05% 5.11%
新光國家建設基金(台幣)
-0.16% 1.19% 1.06% -0.44% 10.39% 10.98% 8.22%
新光創新科技基金(台幣)
0.00% 1.30% 0.68% -2.96% 4.61% 5.13% 3.07%
新光大三通基金(台幣)
-0.11% 1.14% 1.97% 0.70% 6.11% 10.59% 6.90%
元大績效基金(台幣)
-0.48% 2.04% 2.31% 5.00% 13.54% 13.76% 12.86%
元大台灣卓越50基金(台幣)
-0.04% 1.70% 3.38% 5.27% 8.08% 24.01% 7.37%
元大台灣加權股價指數基金(台幣)
-0.12% 1.54% 2.69% 3.66% 10.01% 25.18% 8.92%
元大台灣中型100基金(台幣)
-0.21% 1.25% 1.75% 2.08% 10.83% 19.20% 10.79%
元大台商收成基金(台幣)
-0.17% 1.68% 1.43% 5.82% 15.54% 22.44% 13.47%
元大多福基金(台幣)
-0.39% 0.76% 1.45% 3.55% 2.89% 5.51% 4.90%
元大多多基金(台幣)
-0.49% 1.45% 2.54% 4.72% 8.86% 14.40% 9.78%
元大卓越基金(台幣)
-0.36% 1.61% 1.22% 1.34% 9.51% 12.88% 8.26%
元大經貿基金(台幣)
-0.56% 0.90% 0.20% 3.96% 6.42% 7.51% 9.15%
元大新主流基金(台幣)
-0.44% 1.70% 0.69% 1.40% 1.55% 5.89% 3.47%
元大巴菲特基金(台幣)
-0.59% 1.20% 0.36% 0.32% 7.43% 8.21% 5.81%
基金平均績效 -0.32% 1.10% 1.86% 3.31% 9.31% 13.19% 9.22%


* 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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