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 10.5343 0.0114 0.11% 2017/01/18

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
2017/01/18 10.5343 0.11% 2017/01/04 10.5971 0.98%
2017/01/17 10.5229 0.11% 2017/01/03 10.4944 0.34%
2017/01/16 10.5115 0.29% 2016/12/30 10.4584 0.22%
2017/01/13 10.4807 -0.12% 2016/12/29 10.4353 0.04%
2017/01/12 10.4937 -0.56% 2016/12/28 10.4311 0.97%
2017/01/11 10.5524 -0.26% 2016/12/22 10.3305 -0.27%
2017/01/10 10.5802 -0.38% 2016/12/21 10.3584 0.52%
2017/01/09 10.6207 0.48% 2016/12/20 10.3046 0.05%
2017/01/06 10.5696 -0.32% 2016/12/19 10.2996 -0.34%
2017/01/05 10.6037 0.06% 2016/12/16 10.3352 0.19%
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)
0.11% -0.17% 1.93% -0.80% 2.29% -4.40% 0.73%
上海綜合指數 0.14% -0.76% -0.32% 0.94% 2.28% 6.84% 0.30%
上海A股指數 0.14% -0.75% -0.31% 0.96% 2.31% 6.90% 0.34%
滬深300指數 0.39% 0.15% -0.20% 0.54% 2.37% 6.66% 0.93%
香港恆生指數 1.13% 0.71% 4.89% -1.27% 5.94% 20.07% 5.01%
香港國企指數 1.04% 0.71% 3.51% 0.85% 7.83% 20.51% 4.11%
香港紅籌指數 1.39% 1.40% 4.09% -3.03% 0.87% 10.51% 5.18%
MSCI 中國指數 (price) 0.80% 0.44% 5.72% -2.51% 6.66% 21.79% 5.38%
安本環球中國股票基金-A2累積(美元)
0.84% 1.08% 3.50% -0.77% 4.82% 16.46% 4.30%
聯博中國時機基金-A股(歐元)
1.19% -0.41% 2.36% 0.31% 9.97% 24.17% 4.11%
聯博中國時機基金-A股(美元)
0.46% 0.10% 4.19% -2.83% 5.60% 21.05% 5.27%
安聯中國股票基金-A股/配息(美元)
1.05% 0.66% 4.61% -4.03% 4.61% 19.35% 4.11%
安聯中國策略基金(台幣)
0.96% -0.40% 3.45% -1.87% 4.91% 10.33% 1.61%
霸菱香港中國基金-A類/配息(歐元)
1.36% -0.97% 2.58% -0.23% 7.83% 19.33% 3.72%
霸菱香港中國基金-A類/配息(美元)
1.15% 0.62% 4.93% -3.14% 4.28% 17.07% 4.97%
貝萊德中國基金A2(美元)
1.15% 0.63% 5.32% -1.12% 8.93% 28.13% 4.90%
貝萊德中國基金A2-避險(歐元)
1.12% 0.56% 5.16% -1.63% 7.90% 26.82% 4.86%
貝萊德中國基金A2-避險(澳幣)
1.05% 0.52% 5.41% -0.96% 9.36% 29.11% 4.92%
法巴百利達中國股票基金C(美元)
0.86% 0.30% 5.20% -3.29% 3.73% 23.77% 5.75%
群益華夏盛世基金(台幣)
0.55% 0.08% 2.16% -6.46% -5.42% -0.93% 1.76%
群益中國新機會基金(台幣)
0.93% -0.79% -2.19% -14.25% -22.97% -24.28% -1.30%
群益中國新機會基金(美元)
0.98% 0.31% -1.07% -14.06% -21.90% -18.96% 0.83%
群益華夏盛世基金(美元)
0.67% 1.24% 3.39% -6.17% -4.08% 6.14% 4.03%
群益華夏盛世基金(人民幣)
0.41% -0.02% 1.63% -5.19% -2.54% 9.84% 1.53%
群益中國新機會基金(人民幣)
0.73% -0.93% -2.76% -13.15% -20.65% -16.18% -1.60%
德意志中國股票基金A2(美元)
1.12% 0.70% 5.60% -2.87% 6.52% 19.85% 4.64%
德意志中國股票基金E2(美元)
1.13% 0.72% 5.70% -2.57% 7.12% 21.03% 4.70%
德意志中國股票基金LC(歐元)
1.39% -1.23% 3.05% -0.12% 10.55% 22.57% 3.33%
德意志中國股票基金FC(歐元)
1.39% -1.22% 3.15% 0.12% 11.03% 23.59% 3.37%
瀚亞投資中國股票基金(美元)
0.63% 0.58% 5.03% -4.10% 3.38% 19.43% 4.75%
瀚亞投資中國基金(台幣)
1.01% -0.50% 3.70% -3.45% 2.38% 14.02% 2.47%
愛德蒙得洛希爾-聖榮中國基金(歐元)
-0.69% -1.16% 0.09% -4.59% 3.03% 11.92% 1.74%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.14% -0.22% 2.82% -7.19% -0.49% 9.32% 3.14%
歐義銳榮中國股票基金-R2(美元)
1.06% 0.60% 6.26% -2.70% 5.50% 20.96% 5.49%
歐義銳榮中國股票基金-R(歐元)
1.06% -1.51% 3.70% -0.17% 9.15% 22.96% 3.88%
富達中國聚焦基金(美元)
1.10% 0.90% 5.10% 0.09% 7.73% 25.59% 5.73%
首域中國核心基金(美元)
1.17% 1.39% 6.03% 1.61% 11.12% 20.43% 5.56%
富蘭克林華美-中國消費基金(台幣)
0.57% -1.22% 2.42% -5.02% -4.82% -2.31% 2.42%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.20% -1.49% 1.33% -6.24% -7.46% -5.97% 1.12%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.82% -1.03% 0.70% -4.65% -4.33% 4.62% 1.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.30% -0.30% 2.59% -5.98% -6.16% 0.71% 3.44%
復華華人世紀基金(台幣)
0.91% 0.91% 0.91% -3.12% -5.45% 0.68% 0.22%
復華大中華中小策略基金(台幣)
1.28% 0.00% 2.33% -3.65% -6.16% -1.37% 1.54%
匯豐中國動力基金-台幣(台幣)
0.82% 0.37% 2.51% -3.65% -1.10% 3.86% 1.89%
匯豐中國股票基金AD(美元)
0.82% 0.64% 5.64% -2.93% 5.73% 20.65% 5.52%
景順中國基金-A股(美元)
0.97% 0.45% 4.70% -2.66% 2.20% 21.23% 5.06%
景順中國基金-A股/歐元對沖(歐元)
0.95% 0.42% 4.41% -3.18% 1.24% 19.38% 4.90%
景順中國基金-A股/澳幣對沖(澳幣)
0.98% 0.39% 4.66% -2.64% 2.38% 21.50% 4.97%
摩根中國基金(美元)
0.84% 0.23% 4.09% -5.41% 1.82% 15.86% 4.41%
木星中國基金-ACC(美元)
-1.40% 0.06% 3.34% -1.47% 6.69% 11.12% 4.12%
木星中國基金–ACC(英鎊)
-0.75% -1.64% 4.37% -1.71% 14.79% 28.86% 3.40%
野村中國機會基金(台幣)
1.02% -0.73% 3.32% -3.03% 1.49% 9.56% 2.35%
鋒裕中國股票基金-A2(美元)
0.62% 0.31% 4.23% -4.18% 4.73% 19.80% 5.49%
鋒裕中國股票基金-B2(美元)
0.64% 0.36% 4.14% -4.40% 4.14% 18.40% 5.53%
鋒裕中國股票基金-A2(歐元)
0.58% -1.77% 1.41% -1.69% 8.33% 21.83% 3.47%
荷寶中國股票基金 D(歐元)
-0.30% -1.69% 3.72% -0.72% 8.69% 22.68% 4.41%
荷寶中國股票基金 D(美元)
-0.29% 0.43% 6.55% -3.24% 5.04% 20.60% 5.86%
新光中國成長基金(台幣)
0.44% -1.82% 0.77% -5.77% -0.44% 3.51% -0.65%
瑞銀(盧森堡)中國精選股票基金(美元)
0.75% -0.26% 4.42% -3.13% 7.20% 17.47% 4.43%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.74% -0.38% 4.30% -3.50% 6.40% 15.74% 4.31%
瑞萬通博中國領導企業基金(美元)
0.95% 0.62% 6.36% -1.50% 8.34% 25.62% 5.71%
元大新中國基金(台幣)
-0.57% -2.02% -2.02% -7.72% -8.97% -6.73% -1.47%
基金平均績效 0.69% -0.14% 3.30% -3.58% 2.15% 13.20% 3.41%


* 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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