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 1530.81 -17.96 -1.16% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.52% -20.56% 21.44% 5.94% 3.05% 3.22% -0.92% 35.18% -12.87% 29.98%

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
2020/07/10 1530.81 -1.16% 2020/06/23 1370.67 1.40%
2020/07/09 1548.77 1.32% 2020/06/22 1351.71 -0.30%
2020/07/08 1528.53 2.78% 2020/06/19 1355.80 1.11%
2020/07/07 1487.20 -1.28% 2020/06/18 1340.98 1.43%
2020/07/06 1506.49 4.57% 2020/06/17 1322.03 0.15%
2020/07/03 1440.61 1.44% 2020/06/16 1320.02 2.61%
2020/07/02 1420.16 4.04% 2020/06/15 1286.49 -1.64%
2020/06/30 1365.01 0.94% 2020/06/12 1307.91 1.32%
2020/06/29 1352.32 -0.02% 2020/06/11 1290.83 -2.73%
2020/06/26 1352.60 -1.32% 2020/06/10 1327.07 1.49%
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)
-1.16% 6.26% 15.35% 28.76% 12.80% 33.84% 15.73%
上海綜合指數 -1.95% 7.31% 14.93% 20.98% 9.41% 16.05% 10.92%
香港恆生指數 -1.84% 1.40% 2.71% 5.87% -10.16% -8.78% -9.15%
香港國企指數 -2.23% 2.91% 3.92% 7.44% -6.45% -1.50% -6.09%
香港紅籌指數 -0.97% 4.37% 7.96% 11.56% -6.29% -4.77% -6.24%
台灣加權指數 -0.98% 1.38% 3.02% 18.86% 0.41% 11.81% 0.64%
MSCI 中華指數 (price) -1.53% 6.07% 11.54% 21.76% 7.11% 17.33% 10.86%
MSCI 金龍指數 (price) -1.36% 5.31% 10.17% 21.85% 6.12% 18.70% 9.17%
聯博中國優化波動股票基金-B股(歐元)
-2.67% 5.37% 11.97% 17.03% 2.43% 18.50% 6.31%
聯博中國優化波動股票基金-B股(美元)
-2.57% 5.87% 11.13% 20.89% 4.04% 18.94% 6.97%
聯博中國優化波動股票基金-I股(美元)
-2.56% 5.91% 11.30% 21.43% 4.98% 21.13% 8.00%
群益大中華雙力優勢基金(台幣)
-0.74% 9.67% 15.88% 27.24% 14.60% 33.66% 18.01%
國泰大中華基金(台幣)
-3.52% 2.33% 11.06% 36.41% 13.95% 34.87% 11.87%
瀚亞投資大中華股票基金(美元)
-1.35% 5.27% 10.48% 22.64% 6.61% 20.30% 10.16%
富達大中華基金(美元)
-0.60% 5.53% 11.42% 22.94% 8.47% 22.99% 11.75%
首域大中華增長基金(美元)
-1.71% 4.37% 8.89% 21.53% 2.60% 16.71% 5.02%
大中華基金-A/累積(美元)
-0.86% 7.95% 15.48% 30.93% 16.35% 29.20% 20.51%
富蘭克林華美-中華基金(台幣)
-0.17% 10.46% 18.11% 29.18% 30.16% 52.52% 35.70%
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)
-0.01% 6.31% 13.87% 32.53% 19.74% 31.91% 23.53%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 6.27% 13.98% 31.69% 17.48% 28.48% 21.13%
摩根大中華基金-分派(美元)
-1.52% 5.76% 13.54% 30.25% 19.67% 45.28% 24.02%
柏瑞大中華股票基金Y(美元)
-1.14% 5.76% 9.32% 17.16% 0.24% 9.77% 2.32%
柏瑞大中華股票基金A(美元)
-1.15% 5.75% 9.24% 16.94% -0.15% 8.89% 1.89%
施羅德大中華基金-A1/累積(美元)
-1.44% 7.67% 16.67% 30.77% 14.93% 32.93% 19.16%
先機大中華股票基金A(美元)
-0.95% 6.10% 12.72% 25.49% 11.48% 21.29% 14.71%
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)
0.02% 7.47% 15.03% 28.39% 17.95% 37.63% 22.14%
新加坡大華泛華(星幣)
2.08% 9.17% 16.96% 28.01% 21.67% 35.99% 25.96%
新加坡大華泛華(美元)
1.81% 9.30% 16.53% 30.56% 17.99% 32.39% 21.55%
惠理康和兩岸價值基金(台幣)
0.82% 7.21% 12.75% 22.78% 7.55% 15.84% 9.11%
元大大中華價值指數基金(台幣)
-0.11% 4.90% 5.11% 10.10% -6.08% -5.41% -5.47%
基金平均績效 -0.98% 5.05% 11.16% 22.34% 10.28% 23.63% 12.79%


* 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。)

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