NN(L)大中華股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 2018.30 6.65 0.33% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20.56% 21.44% 5.94% 3.05% 3.22% -0.92% 35.18% -12.87% 29.98% 30.46%

NN(L)大中華股票基金(美元)   基金資料   基金月報
主要(至少三分之二)投資於由設立、上市或交易於下述任一新興國家:中華人民共和國、香港及台灣之公司所發行之股票和/或可轉讓有價證券(可轉讓有價證券認購權證及可轉換債券,前者最高可達本子基金淨資產之10%)所組成的多元化投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 2018.30 0.33% 2021/01/07 1846.40 0.88%
2021/01/20 2011.65 3.97% 2021/01/06 1830.26 0.76%
2021/01/19 1934.90 0.93% 2021/01/05 1816.49 2.65%
2021/01/18 1917.09 1.61% 2021/01/04 1769.56 2.54%
2021/01/15 1886.75 -0.03% 2020/12/31 1725.70 1.25%
2021/01/14 1887.27 -0.17% 2020/12/30 1704.39 3.35%
2021/01/13 1890.51 0.52% 2020/12/29 1649.18 0.51%
2021/01/12 1880.82 1.11% 2020/12/28 1640.86 -0.85%
2021/01/11 1860.18 -1.05% 2020/12/24 1654.91 -1.92%
2021/01/08 1879.97 1.82% 2020/12/23 1687.33 1.88%
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
NN(L)大中華股票基金(美元)
0.33% 6.94% 20.33% 26.96% 29.48% 52.52% 16.96%
上海綜合指數 1.07% 1.55% 5.87% 8.91% 9.04% 18.65% 4.27%
香港恆生指數 -0.12% 5.02% 13.76% 20.90% 16.74% 6.94% 10.24%
香港國企指數 -0.50% 5.22% 14.30% 17.98% 13.82% 8.38% 11.50%
香港紅籌指數 -1.97% 3.13% 13.33% 12.02% 1.34% -6.55% 10.17%
台灣加權指數 2.20% 2.84% 12.30% 25.44% 30.30% 33.30% 9.65%
MSCI 中華指數 (price) -0.04% 5.55% 13.23% 17.45% 23.87% 34.22% 11.31%
MSCI 金龍指數 (price) 0.62% 5.64% 14.49% 21.36% 28.77% 38.87% 12.32%
聯博中國優化波動股票基金-B股(歐元)
-0.56% 4.12% 13.09% 12.15% 11.68% 13.95% 10.47%
聯博中國優化波動股票基金-B股(美元)
-0.05% 4.19% 12.39% 15.08% 17.87% 25.09% 10.02%
聯博中國優化波動股票基金-I股(美元)
-0.05% 4.22% 12.56% 15.59% 18.94% 27.34% 10.14%
群益大中華雙力優勢基金(台幣)
1.69% 0.17% 12.07% 17.83% 31.50% 44.93% 7.06%
國泰大中華基金(台幣)
3.42% 3.87% 17.61% 25.31% 25.64% 44.27% 14.39%
瀚亞投資-大中華股票基金(美元)
0.75% 5.50% 15.61% 21.50% 26.93% 38.62% 14.87%
富達大中華基金(美元)
-0.28% 4.82% 16.02% 21.99% 30.62% 44.44% 12.73%
首域盈信大中華增長基金(美元)
1.29% 5.19% 15.52% 25.35% 35.11% 42.96% 11.96%
大中華基金-A/累積(美元)
-0.21% 5.62% 15.71% 19.76% 27.52% 50.34% 11.70%
富蘭克林華美中華基金(台幣)
2.37% -0.36% 13.47% 22.51% 30.50% 54.75% 6.75%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
景順大中華基金-A股(美元)
2.21% 6.65% 13.27% 15.49% 17.06% 38.97% 11.58%
景順大中華基金-A股/澳幣對沖(澳幣)
2.18% 6.64% 13.02% 15.16% 16.59% 35.73% 11.50%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
0.13% 5.29% 14.72% 22.09% 25.39% 27.96% 12.50%
柏瑞大中華股票基金A(美元)
0.13% 5.27% 14.64% 21.84% 24.89% 26.94% 12.44%
施羅德大中華基金-A1/累積(美元)
0.37% 6.89% 17.27% 26.82% 35.01% 58.30% 14.88%
先機大中華股票基金A(美元)
0.42% 5.01% 14.37% 21.58% 25.42% 42.32% 9.40%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
0.57% 5.41% 11.71% 12.01% 18.16% 39.89% 8.44%
新加坡大華泛華(星幣)
2.25% 5.96% 15.97% 16.88% 28.95% 51.05% 13.03%
新加坡大華泛華(美元)
2.52% 6.04% 16.33% 19.64% 35.18% 53.69% 12.72%
惠理康和兩岸價值基金(台幣)
2.33% 5.16% 13.21% 18.76% 26.40% 32.20% 9.36%
元大大中華價值指數基金(台幣)
-0.35% 1.05% 10.60% 19.60% 15.88% 4.59% 7.10%
基金平均績效 0.57% 3.41% 12.16% 17.46% 22.60% 35.04% 11.79%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。