華頓中國多重機會平衡基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.6930 -0.0755 -0.55% 2018/01/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - 12.99% -13.80% 27.36%

華頓中國多重機會平衡基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/17 13.6930 -0.55% 2018/01/03 13.5125 0.85%
2018/01/16 13.7685 0.49% 2018/01/02 13.3988 0.60%
2018/01/15 13.7020 -0.64% 2017/12/29 13.3194 0.64%
2018/01/12 13.7907 0.82% 2017/12/28 13.2341 0.77%
2018/01/11 13.6790 -0.07% 2017/12/27 13.1327 -0.67%
2018/01/10 13.6881 0.63% 2017/12/21 13.2211 1.17%
2018/01/09 13.6027 0.34% 2017/12/20 13.0686 -0.12%
2018/01/08 13.5563 0.27% 2017/12/19 13.0848 0.66%
2018/01/05 13.5192 -0.41% 2017/12/18 12.9993 -0.26%
2018/01/04 13.5749 0.46% 2017/12/15 13.0333 -1.47%
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
華頓中國多重機會平衡基金(台幣)
-0.55% 0.04% 5.06% 5.13% 17.27% 30.13% 2.80%
上海綜合指數 0.24% 0.67% 5.47% 2.15% 8.44% 10.80% 4.16%
上海A股指數 0.24% 0.67% 5.48% 2.17% 8.45% 10.83% 4.17%
滬深300指數 -0.24% 0.96% 6.71% 8.56% 15.96% 27.71% 5.39%
香港恆生指數 0.25% 2.93% 10.87% 11.45% 20.83% 40.03% 6.90%
香港國企指數 0.64% 4.72% 13.22% 11.24% 19.34% 32.64% 9.90%
香港紅籌指數 0.12% 1.45% 10.38% 6.43% 12.14% 25.71% 5.71%
MSCI 中國指數 (price) 0.43% 1.61% 11.65% 11.08% 26.90% 56.42% 8.23%
安本環球中國股票基金-A2累積(美元)
-0.22% 1.15% 9.30% 10.92% 16.48% 36.23% 5.87%
聯博中國時機基金-A股(歐元)
0.97% -1.05% 5.10% 5.08% 15.21% 31.96% 4.07%
聯博中國時機基金-A股(美元)
0.27% 0.83% 8.91% 8.73% 22.26% 50.01% 5.62%
安聯中國股票基金-A股/配息(美元)
-0.34% 1.76% 11.81% 10.74% 21.67% 41.61% 7.88%
安聯中國策略基金(台幣)
-0.78% 1.79% 8.37% 7.66% 18.86% 31.81% 4.91%
霸菱香港中國基金-A類/配息(歐元)
-0.35% -0.20% 6.51% 4.77% 14.85% 32.85% 4.89%
霸菱香港中國基金-A類/配息(美元)
-0.43% 1.45% 10.19% 8.74% 22.35% 51.43% 6.80%
霸菱香港中國基金-A類/配息(英鎊)
-0.72% -0.27% 7.05% 4.14% 15.94% 34.23% 4.66%
貝萊德中國基金A2(美元)
-0.35% 2.79% 11.52% 9.78% 20.95% 43.33% 8.71%
貝萊德中國基金A2-歐元避險(歐元)
-0.40% 2.72% 10.96% 9.03% 19.43% 40.04% 8.44%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.32% 0.76% 9.00% 7.92% 18.70% 39.78% 6.26%
法巴百利達中國股票基金-C股(美元)
0.00% 1.87% 11.86% 12.53% 25.76% 55.83% 8.43%
群益華夏盛世基金(台幣)
-1.03% 0.88% 6.47% 4.48% 19.10% 36.20% 3.91%
群益中國新機會基金(台幣)
-0.82% 0.41% 5.53% 6.92% 19.83% 29.56% 3.18%
群益中國新機會基金(美元)
-0.84% 0.62% 7.10% 9.29% 23.37% 38.59% 4.22%
群益華夏盛世基金(美元)
-1.05% 1.01% 8.05% 6.76% 22.54% 45.66% 4.89%
群益華夏盛世基金(人民幣)
-0.98% -0.39% 5.29% 4.03% 16.52% 37.25% 3.61%
群益中國新機會基金(人民幣)
-0.78% -0.78% 4.37% 6.50% 17.32% 30.59% 2.94%
德意志中國股票基金A2(美元)
-0.89% 1.63% 11.16% 9.63% 21.34% 49.31% 7.80%
德意志中國股票基金E2(美元)
-0.89% 1.65% 11.24% 9.86% 21.84% 50.61% 7.84%
德意志中國股票基金LC(歐元)
-0.97% -0.32% 7.15% 5.42% 14.01% 31.19% 5.81%
德意志中國股票基金FC(歐元)
-0.97% -0.30% 7.22% 5.61% 14.41% 32.21% 5.84%
瀚亞投資中國股票基金(美元)
-0.36% 2.37% 12.80% 12.81% 27.39% 50.67% 8.44%
瀚亞中國基金(台幣)
-0.31% 0.50% 7.72% 7.51% 17.68% 34.56% 4.50%
愛德蒙得洛希爾中國基金(A)(歐元)
0.45% -2.65% 4.34% 2.61% 17.06% 43.22% 3.85%
愛德蒙得洛希爾中國基金(A)(美元)
0.11% -0.20% 8.42% 6.33% 25.50% 65.12% 5.74%
歐義銳榮中國股票基金-R2(美元)
0.01% 1.58% 10.49% 8.71% 22.20% 44.23% 7.75%
歐義銳榮中國股票基金-R(歐元)
-0.09% -0.58% 6.61% 4.36% 14.49% 25.94% 5.69%
富達中國聚焦基金(美元)
0.15% 1.87% 12.76% 11.90% 21.37% 46.34% 8.49%
首域中國核心基金(美元)
0.59% 1.61% 9.22% 5.84% 17.93% 27.61% 5.46%
富蘭克林華美-中國消費基金(台幣)
-0.71% 0.18% 6.53% 6.63% 19.41% 27.38% 4.26%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.75% 0.68% 6.61% 4.93% 14.71% 20.51% 4.56%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.86% -0.57% 5.26% 4.31% 12.19% 21.78% 4.21%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.78% 0.87% 8.16% 7.15% 17.98% 28.85% 5.56%
復華華人世紀基金(台幣)
-1.18% 0.05% 2.66% 7.57% 28.54% 51.25% 1.57%
復華大中華中小策略基金(台幣)
-0.29% 0.58% 6.79% 4.11% 15.08% 32.74% 3.18%
匯豐中國動力基金-台幣(台幣)
-0.41% 1.01% 7.51% 4.09% 13.60% 27.54% 4.80%
匯豐中國股票基金AD(美元)
0.23% 2.06% 11.80% 9.04% 25.02% 53.69% 7.40%
景順中國基金-A股(美元)
0.50% 1.76% 11.31% 11.24% 31.72% 63.49% 5.65%
景順中國基金-A股/歐元對沖(歐元)
0.49% 1.73% 10.92% 10.62% 30.44% 60.45% 5.54%
景順中國基金-A股/澳幣對沖(澳幣)
0.48% 1.76% 11.27% 11.19% 31.79% 63.96% 5.60%
摩根中國基金(美元)
-1.10% 0.88% 10.98% 13.75% 29.93% 64.15% 6.99%
木星中國基金-ACC(美元)
0.41% 1.10% 9.77% 9.23% 24.65% 39.05% 6.08%
木星中國基金–ACC(英鎊)
0.18% -0.93% 6.05% 4.27% 18.05% 24.91% 3.71%
野村中國機會基金(台幣)
0.07% 0.00% 5.11% 5.92% 22.27% 41.09% 2.42%
鋒裕中國股票基金-A2(美元)
-0.44% 1.56% 11.55% 9.08% 25.58% 55.35% 7.91%
鋒裕中國股票基金-B2(美元)
-0.41% 1.56% 11.62% 8.82% 24.98% 53.73% 7.91%
鋒裕中國股票基金-A2(歐元)
-0.60% -0.66% 7.22% 4.70% 17.63% 35.64% 5.84%
荷寶中國股票基金 D(歐元)
0.77% -0.49% 5.07% 4.87% 14.92% 32.04% 3.08%
荷寶中國股票基金 D(美元)
0.87% 1.68% 9.33% 9.25% 22.64% 51.20% 5.09%
新光中國成長基金(台幣)
1.29% 0.07% 4.12% 2.84% 25.14% 46.98% 3.16%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.12% -0.05% 10.42% 10.87% 28.08% 64.90% 7.05%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.12% -0.17% 10.29% 10.46% 26.99% 62.50% 6.92%
瑞萬通博中國領導企業基金(美元)
-0.54% 1.64% 11.16% 10.15% 25.79% 64.43% 7.72%
元大新中國基金(台幣)
-1.31% -1.31% 2.38% 3.52% 19.43% 37.24% 0.50%
基金平均績效 -0.33% 0.67% 8.31% 7.54% 20.90% 42.20% 5.46%


* 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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