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 11.8185 -0.0353 -0.30% 2019/04/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 12.99% -13.80% 27.36% -20.09%

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
2019/04/23 11.8185 -0.30% 2019/04/02 11.9379 -0.01%
2019/04/17 11.8538 -0.15% 2019/04/01 11.9394 1.19%
2019/04/16 11.8716 0.98% 2019/03/29 11.7989 1.26%
2019/04/15 11.7568 -0.49% 2019/03/28 11.6525 0.16%
2019/04/12 11.8150 0.21% 2019/03/27 11.6341 0.10%
2019/04/11 11.7908 -1.09% 2019/03/26 11.6222 -0.56%
2019/04/10 11.9204 0.25% 2019/03/25 11.6872 -0.56%
2019/04/09 11.8909 0.37% 2019/03/22 11.7532 -0.75%
2019/04/08 11.8476 -1.09% 2019/03/21 11.8422 0.53%
2019/04/03 11.9784 0.34% 2019/03/20 11.7797 0.20%
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)
-0.30% -0.45% 0.56% 7.32% 5.13% -4.53% 11.04%
上海綜合指數 -0.51% -1.69% 3.04% 23.93% 23.27% 4.26% 28.26%
上海A股指數 -0.51% -1.69% 3.05% 23.96% 23.29% 4.27% 28.29%
上海B股指數 -0.48% -0.81% 1.81% 13.53% 16.57% -1.18% 16.10%
深圳A股指數 -1.32% -1.77% 1.65% 31.38% 33.01% -2.00% 36.40%
深圳B股指數 -0.69% -0.68% 0.21% 20.36% 18.82% -4.24% 24.30%
深證成指 -0.97% -1.58% 2.48% 34.57% 33.66% -1.99% 39.85%
中小板指指數 -1.08% -2.30% -0.30% 29.89% 24.12% -9.02% 34.98%
創業板指指數 -0.81% -0.81% -0.59% 34.58% 30.32% -3.95% 34.65%
滬深300指數 -0.16% -1.63% 4.83% 27.95% 26.25% 6.71% 33.49%
香港恆生指數 0.69% -0.55% 2.92% 10.94% 18.21% -0.96% 15.93%
香港國企指數 0.50% -0.76% 1.85% 10.35% 14.62% -2.24% 15.86%
香港紅籌指數 0.37% -1.19% 2.08% 7.90% 12.88% 5.34% 11.31%
MSCI 中國指數 (price) 0.00% -0.34% 4.26% 15.43% 21.42% -2.86% 21.89%
安本環球中國股票基金-A2累積(美元)
0.01% -0.19% 4.94% 17.44% 22.41% 5.50% 22.16%
聯博中國A股基金-A2類型(台幣)
-0.53% 1.23% 5.35% 34.04% 36.12% N/A% 43.06%
聯博中國A股基金-A2類型(美元)
-0.50% 1.32% 5.33% 33.98% 36.74% N/A% 42.50%
聯博中國A股基金-A2類型(人民幣)
-0.26% 0.99% 5.11% 32.33% 32.06% N/A% 38.89%
聯博中國時機基金-A股(歐元)
-0.44% -0.58% 3.38% 18.39% 20.37% 8.31% 25.61%
聯博中國時機基金-A股(美元)
-0.48% -1.08% 2.73% 16.71% 17.80% -0.43% 23.03%
安聯中國股票基金-A股/配息(美元)
-0.49% -0.68% 1.44% 12.38% 15.44% -3.61% 17.31%
安聯中國策略基金(台幣)
-2.36% 1.19% 2.81% 29.71% 25.37% 5.64% 36.41%
霸菱香港中國基金-A類/配息(歐元)
-0.25% -0.07% 4.08% 15.74% 22.60% 6.03% 22.01%
霸菱香港中國基金-A類/配息(美元)
-0.26% -0.50% 3.66% 14.59% 20.29% -2.44% 19.90%
霸菱香港中國基金-A類/配息(英鎊)
-0.24% 0.11% 4.75% 14.83% 20.10% 4.66% 17.69%
貝萊德中國基金A2(美元)
-0.75% -1.15% 1.96% 13.59% 19.55% -4.71% 20.35%
貝萊德中國基金A2-歐元避險(歐元)
-0.76% -1.22% 1.74% 12.75% 17.67% -7.87% 19.24%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.78% -1.20% 1.79% 13.27% 18.75% -6.26% 19.87%
法巴百利達中國股票基金-C股(美元)
-0.21% -0.06% 6.75% 16.59% 21.20% -0.77% 22.95%
群益華夏盛世基金(台幣)
-0.60% 1.40% 3.41% 18.13% 18.13% 0.12% 23.01%
群益中國新機會基金(台幣)
-0.82% 1.56% 2.41% 23.22% 23.76% -6.60% 29.62%
群益中國新機會基金(美元)
-0.75% 1.65% 2.40% 23.27% 24.39% -11.04% 29.19%
群益華夏盛世基金(美元)
-0.56% 1.52% 3.42% 18.19% 18.63% -4.62% 22.62%
群益華夏盛世基金(人民幣)
-0.39% 1.12% 3.16% 16.74% 14.55% 1.73% 19.56%
群益中國新機會基金(人民幣)
-0.58% 1.25% 2.14% 21.76% 20.11% -5.11% 25.98%
德意志中國股票基金A2(美元)
-0.50% -1.20% 3.01% 12.00% 16.75% -2.10% 18.81%
德意志中國股票基金E2(美元)
-0.49% -1.19% 3.07% 12.24% 17.30% -1.21% 19.13%
德意志中國股票基金LC(歐元)
-0.15% -0.44% 3.65% 13.64% 19.56% 7.01% 21.49%
德意志中國股票基金FC(歐元)
-0.15% -0.42% 3.72% 13.87% 20.07% 7.89% 21.80%
瀚亞投資中國股票基金(美元)
-0.45% -0.28% 6.03% 17.00% 22.14% 0.66% 23.12%
瀚亞中國基金(台幣)
-0.07% 1.16% 4.56% 27.62% 33.21% -0.92% 36.19%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.04% 0.76% 4.71% 18.00% 23.95% 1.16% 27.56%
愛德蒙得洛希爾中國基金(A)(美元)
-0.56% 0.49% 3.84% 16.73% 21.29% -8.12% 25.46%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.36% -0.24% 2.77% 10.82% 15.85% -0.13% 17.10%
首域中國核心基金(美元)
-0.40% 0.08% 4.68% 17.43% 27.47% 13.50% 25.17%
富蘭克林華美-中國消費基金(台幣)
0.00% -0.84% 1.40% 16.65% 17.52% -2.19% 23.39%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.31% -0.66% 5.99% 23.19% 14.16% -11.90% 29.18%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.00% -0.38% 5.91% 22.14% 11.28% -10.03% 25.84%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.28% -0.54% 5.84% 23.36% 14.78% -15.62% 28.87%
復華華人世紀基金(台幣)
-0.96% 2.16% 4.49% 18.20% 13.44% -9.72% 23.55%
復華大中華中小策略基金(台幣)
-0.44% 0.67% 3.33% 14.34% 16.86% -7.02% 18.71%
匯豐中國動力基金-台幣(台幣)
-0.30% 2.16% 4.60% N/A% 21.99% 4.47% 24.92%
匯豐中國股票基金AD(美元)
0.20% -0.14% 5.70% N/A% 19.01% -3.09% 19.97%
景順中國基金-A股(美元)
-0.49% 0.22% 4.56% 17.32% 20.69% -1.11% 23.42%
景順中國基金-A股/歐元對沖(歐元)
-0.52% 0.16% 4.28% 16.36% 18.53% -4.38% 22.10%
景順中國基金-A股/澳幣對沖(澳幣)
-0.47% 0.20% 4.48% 16.99% 19.71% -2.35% 22.86%
摩根中國基金(美元)
-0.19% -0.43% 4.70% 23.17% 26.20% 0.04% 29.08%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.20% 0.89% 4.91% 23.95% 25.96% 5.28% 31.70%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.01% 0.44% 4.16% 15.54% 20.33% 0.57% 23.38%
荷寶中國股票基金 D(美元)
0.01% 0.89% 3.94% 14.75% 17.96% -7.93% 21.95%
新光中國成長基金(台幣)
-0.70% 1.73% 1.12% 16.20% 18.55% -16.08% 22.78%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.18% -0.61% 6.23% 21.44% 28.51% 6.01% 30.90%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.18% -0.61% 6.11% 20.99% 27.56% 4.42% 30.27%
瑞萬通博中國領導企業基金(美元)
-0.78% -0.40% 3.62% 14.52% 17.43% -4.01% 20.63%
元大新中國基金(台幣)
-2.20% 0.41% 4.16% 26.75% 21.39% -9.55% 32.25%
基金平均績效 -0.45% -0.25% 2.98% 16.88% 18.17% -1.59% 23.06%


* 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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