摩根大中華基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 44.51 0.20 0.45% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.52% -23.26% 24.13% 12.39% 5.01% -7.04% -3.03% 55.59% -23.88% 42.63%

摩根大中華基金(美元)      基金資料
主要投資於中華人民共和國、香港及台灣(「大中華區」)之企業,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 44.51 0.45% 2020/03/16 42.62 -8.28%
2020/03/27 44.31 -2.76% 2020/03/13 46.47 2.99%
2020/03/26 45.57 1.04% 2020/03/12 45.12 -7.22%
2020/03/25 45.10 3.75% 2020/03/11 48.63 -1.42%
2020/03/24 43.47 4.42% 2020/03/10 49.33 2.05%
2020/03/23 41.63 -4.06% 2020/03/09 48.34 -4.41%
2020/03/20 43.39 6.06% 2020/03/06 50.57 -1.82%
2020/03/19 40.91 -1.80% 2020/03/05 51.51 2.14%
2020/03/18 41.66 -3.39% 2020/03/04 50.43 0.16%
2020/03/17 43.12 1.17% 2020/03/03 50.35 1.39%
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
摩根大中華基金(美元)
0.45% 6.92% -8.04% -10.71% 2.94% 4.29% -10.53%
上海綜合指數 0.11% 1.02% -4.51% -9.83% -5.33% -11.02% -9.83%
香港恆生指數 1.85% 4.15% -9.67% -16.65% -9.54% -18.75% -16.65%
香港國企指數 2.05% 4.47% -6.87% -14.53% -5.94% -15.68% -14.53%
香港紅籌指數 3.07% 5.17% -10.94% -20.62% -13.40% -23.23% -20.62%
台灣加權指數 0.82% 4.55% -14.03% -19.08% -10.97% -8.77% -19.08%
MSCI 中華指數 (price) 0.00% 2.48% -9.60% -13.47% -2.22% -12.85% -13.47%
MSCI 金龍指數 (price) 0.00% 2.57% -10.62% -14.87% -2.94% -10.88% -14.87%
聯博中國時機基金-B股(歐元)
-0.08% 5.84% -11.27% -14.10% -5.13% -8.22% -13.84%
聯博中國時機基金-B股(美元)
-0.91% 8.90% -11.16% -15.28% -3.87% -9.65% -15.23%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-0.90% 8.95% -11.04% -14.91% -2.99% -8.03% -14.86%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-1.16% 5.13% -13.72% -10.25% -3.48% 2.19% -10.40%
國泰大中華基金(台幣)
0.55% 13.56% -13.29% -22.16% -13.78% -4.73% -21.99%
瀚亞投資大中華股票基金(美元)
0.64% 8.11% -8.79% -15.75% -2.65% -11.18% -15.52%
富達大中華基金(美元)
0.17% 6.90% -8.72% -13.60% -1.69% -7.30% -13.28%
首域大中華增長基金(美元)
-1.94% 7.33% -12.76% -18.81% -7.80% -9.78% -18.77%
富蘭克林大中華基金-A/累積(美元)
1.23% 8.23% -9.18% -11.97% -2.23% -9.24% -11.54%
富蘭克林華美-中華基金(台幣)
-1.16% 4.00% -13.39% 0.39% 4.34% 8.80% 0.39%
第一金大中華基金(台幣)
-0.20% 9.55% -11.58% -16.96% -9.45% -4.27% -16.47%
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%
NN(L)大中華股票基金(美元)
-0.26% 9.08% -9.05% -14.43% 1.16% -2.30% -13.94%
景順大中華基金-A股(美元)
-0.64% 6.89% -6.43% -11.67% -2.38% -4.75% -11.37%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.63% 6.74% -7.30% -12.70% -3.82% -6.81% -12.43%
柏瑞大中華股票基金Y(美元)
-1.40% 7.52% -10.81% -16.86% -6.24% -14.52% -16.54%
柏瑞大中華股票基金A(美元)
-1.40% 7.51% -10.87% -17.03% -6.61% -15.20% -16.71%
施羅德大中華基金-A1/累積(美元)
1.21% 7.31% -9.84% -14.40% -2.06% -6.70% -14.06%
先機大中華股票基金A(美元)
0.92% 7.83% -8.24% -13.78% -3.22% -10.42% -13.50%
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)
-1.21% 8.58% -6.12% -8.66% 5.57% 5.30% -8.16%
新加坡大華泛華(星幣)
-1.68% 4.64% -7.28% -6.69% 3.17% -3.30% -6.09%
新加坡大華泛華(美元)
-0.96% 7.29% -8.85% -11.59% 0.49% -7.62% -11.21%
惠理康和兩岸價值基金(台幣)
-0.47% 3.19% -11.23% -14.43% -7.14% -5.74% -13.95%
元大大中華價值指數基金(台幣)
0.29% 3.47% -12.70% -17.66% -11.77% -18.19% -17.33%
基金平均績效 -0.57% 5.20% -7.76% -9.08% -1.09% -2.98% -8.88%


* 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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