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 12.7521 0.0492 0.39% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 12.99% -13.80%

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
2017/09/21 12.7521 0.39% 2017/09/07 12.2256 0.24%
2017/09/20 12.7029 0.95% 2017/09/06 12.1964 0.03%
2017/09/19 12.5829 0.05% 2017/09/05 12.1932 0.17%
2017/09/18 12.5761 1.13% 2017/09/04 12.1724 0.26%
2017/09/15 12.4360 -0.13% 2017/09/01 12.1404 0.20%
2017/09/14 12.4526 -0.23% 2017/08/31 12.1167 -0.00%
2017/09/13 12.4808 0.71% 2017/08/30 12.1172 0.33%
2017/09/12 12.3930 0.84% 2017/08/29 12.0774 0.07%
2017/09/11 12.2902 0.62% 2017/08/28 12.0695 -0.32%
2017/09/08 12.2139 -0.10% 2017/08/25 12.1086 0.62%
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)
0.39% 2.41% 7.02% 10.75% 18.58% 21.55% 21.93%
上海綜合指數 -0.24% -0.40% 2.16% 6.39% 2.95% 10.97% 8.19%
上海A股指數 -0.24% -0.41% 2.15% 6.37% 2.95% 11.01% 8.23%
滬深300指數 -0.12% 0.21% 2.59% 6.96% 10.72% 17.49% 16.00%
香港恆生指數 -0.06% 1.20% 3.52% 9.40% 14.30% 18.76% 27.80%
香港國企指數 0.22% 0.88% 4.16% 7.74% 5.21% 13.70% 18.93%
香港紅籌指數 -0.30% 2.31% 4.39% 11.23% 9.64% 12.15% 23.66%
MSCI 中國指數 (price) -0.10% 1.89% 6.34% 16.14% 25.26% 31.46% 44.31%
安本環球中國股票基金-A2累積(美元)
-0.49% 0.86% 2.63% 4.41% 10.48% 18.40% 24.32%
聯博中國時機基金-A股(歐元)
-0.43% 1.15% 4.16% 5.86% 10.45% 20.78% 24.29%
聯博中國時機基金-A股(美元)
0.00% 1.33% 5.26% 13.13% 22.04% 28.82% 41.10%
安聯中國股票基金-A股/配息(美元)
-0.05% 0.97% 4.33% 13.11% 16.29% 19.02% 29.39%
安聯中國策略基金(台幣)
0.00% 1.49% 3.80% 11.34% 15.63% 16.43% 21.13%
霸菱香港中國基金-A類/配息(歐元)
-1.45% 0.61% 2.59% 5.76% 10.21% 18.83% 24.05%
霸菱香港中國基金-A類/配息(美元)
-0.94% 0.73% 4.44% 13.32% 22.24% 26.54% 40.56%
霸菱香港中國基金-A類/配息(英鎊)
-1.51% 0.92% -1.23% 5.91% 12.26% 21.88% 27.55%
貝萊德中國基金A2(美元)
-0.75% 0.20% 2.41% 11.31% 17.05% 21.53% 32.23%
貝萊德中國基金A2-避險(歐元)
-0.72% 0.22% 2.28% 10.58% 15.71% 19.01% 30.22%
貝萊德中國基金A2-避險(澳幣)
-0.76% 0.24% 2.48% 11.22% 17.14% 21.85% 32.32%
法巴百利達中國股票基金-C股(美元)
0.40% 0.71% 6.44% 15.18% 22.85% 29.47% 42.67%
群益華夏盛世基金(台幣)
-0.18% 0.62% 6.75% 17.01% 24.90% 20.56% 30.09%
群益中國新機會基金(台幣)
0.00% 1.14% 4.86% 9.41% 14.36% 1.03% 15.10%
群益中國新機會基金(美元)
-0.20% 0.82% 5.27% 10.43% 15.34% 5.17% 23.01%
群益華夏盛世基金(美元)
-0.43% 0.25% 7.16% 18.05% 25.98% 25.49% 39.03%
群益華夏盛世基金(人民幣)
-0.11% 0.90% 5.79% 13.99% 20.59% 23.87% 31.28%
群益中國新機會基金(人民幣)
0.12% 1.48% 3.93% 6.63% 10.40% 3.82% 16.15%
德意志中國股票基金A2(美元)
-0.48% 1.35% 5.41% 15.43% 21.13% 27.58% 38.90%
德意志中國股票基金E2(美元)
-0.47% 1.37% 5.49% 15.67% 21.64% 28.86% 39.80%
德意志中國股票基金LC(歐元)
0.15% 1.03% 4.32% 7.92% 9.99% 19.63% 23.10%
德意志中國股票基金FC(歐元)
0.16% 1.04% 4.38% 8.11% 10.42% 20.64% 23.82%
瀚亞投資中國股票基金(美元)
-0.49% 1.55% 6.07% 16.74% 20.65% 22.73% 36.40%
瀚亞投資中國基金(台幣)
0.14% 1.75% 3.79% 9.77% 16.84% 14.08% 23.40%
愛德蒙得洛希爾中國基金(A)(歐元)
0.27% 1.33% 5.87% 11.15% 20.23% 27.62% 36.68%
愛德蒙得洛希爾中國基金(A)(美元)
0.42% 2.01% 8.09% 19.84% 34.13% 37.06% 55.45%
歐義銳榮中國股票基金-R2(美元)
-0.01% 1.91% 6.61% 14.77% 18.21% 23.24% 35.31%
歐義銳榮中國股票基金-R(歐元)
0.61% 1.49% 5.67% 7.26% 7.16% 15.12% 19.48%
富達中國聚焦基金(美元)
0.13% 1.20% 5.25% 12.15% 17.94% 26.56% 34.78%
首域中國核心基金(美元)
-0.63% 1.19% 7.39% 10.07% 9.96% 21.32% 22.80%
富蘭克林華美-中國消費基金(台幣)
0.58% 1.75% 5.66% 12.37% 13.10% 13.34% 20.39%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.27% 0.63% 3.90% 7.92% 10.69% 6.99% 13.97%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.31% 0.62% 2.63% 4.73% 6.68% 9.68% 14.99%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% 0.34% 4.29% 8.96% 11.66% 11.34% 21.92%
復華華人世紀基金(台幣)
0.00% 0.28% 9.99% 16.41% 27.76% 27.85% 34.56%
復華大中華中小策略基金(台幣)
0.31% 2.52% 6.79% 11.05% 15.52% 18.47% 25.00%
匯豐中國動力基金-台幣(台幣)
0.25% 0.63% 2.82% 9.28% 15.42% 14.43% 21.18%
匯豐中國股票基金AD(美元)
-0.10% 1.88% 8.10% 19.87% 27.15% 32.11% 45.84%
景順中國基金-A股(美元)
0.05% 1.81% 8.64% 19.78% 27.86% 35.13% 47.40%
景順中國基金-A股/歐元對沖(歐元)
0.06% 1.77% 8.50% 19.30% 26.72% 32.72% 45.49%
景順中國基金-A股/澳幣對沖(澳幣)
0.07% 1.82% 8.74% 19.85% 28.08% 35.60% 47.72%
摩根中國基金(美元)
-0.34% 1.11% 6.18% 15.68% 25.85% 28.52% 43.89%
木星中國基金-ACC(美元)
-0.05% 0.75% 7.54% 13.07% 17.40% 22.77% 31.87%
木星中國基金–ACC(英鎊)
0.21% -0.38% 2.60% 6.08% 8.30% 17.81% 19.40%
野村中國機會基金(台幣)
-0.07% 1.60% 6.47% 16.11% 21.57% 23.83% 31.39%
鋒裕中國股票基金-A2(美元)
-0.28% 1.74% 7.17% 18.24% 26.33% 30.14% 46.00%
鋒裕中國股票基金-B2(美元)
-0.20% 1.81% 7.11% 18.08% 25.89% 28.76% 45.09%
鋒裕中國股票基金-A2(歐元)
0.40% 1.40% 6.30% 10.56% 14.65% 21.63% 28.54%
荷寶中國股票基金 D(歐元)
-0.89% 0.04% 2.55% 6.20% 13.47% 18.90% 27.13%
荷寶中國股票基金 D(美元)
-1.50% 0.46% 3.46% 13.63% 25.13% 27.25% 43.71%
新光中國成長基金(台幣)
1.83% 0.47% 9.01% 28.17% 31.32% 32.00% 39.31%
瑞銀(盧森堡)中國精選股票基金(美元)
0.18% 2.12% 6.59% 18.01% 27.79% 36.74% 49.15%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.18% 2.00% 6.45% 17.58% 26.86% 34.55% 47.52%
瑞萬通博中國領導企業基金(美元)
0.15% 1.89% 7.73% 20.17% 30.38% 38.96% 52.65%
元大新中國基金(台幣)
0.00% -0.52% 7.97% 20.50% 32.72% 22.68% 30.02%
基金平均績效 -0.12% 1.12% 5.46% 13.00% 19.09% 22.69% 32.33%


* 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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