惠理康和兩岸價值基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.6000 0.0700 0.48% 2020/11/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 6.93% -9.77% -13.36% 33.88% -14.75% 26.92%

惠理康和兩岸價值基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/26 14.6000 0.48% 2020/11/12 14.4100 1.12%
2020/11/25 14.5300 -1.49% 2020/11/11 14.2500 -2.20%
2020/11/24 14.7500 0.00% 2020/11/10 14.5700 -1.22%
2020/11/23 14.7500 0.68% 2020/11/09 14.7500 1.10%
2020/11/20 14.6500 0.96% 2020/11/06 14.5900 -0.48%
2020/11/19 14.5100 -0.14% 2020/11/05 14.6600 3.17%
2020/11/18 14.5300 -0.07% 2020/11/04 14.2100 1.00%
2020/11/17 14.5400 -0.89% 2020/11/03 14.0700 0.86%
2020/11/16 14.6700 0.96% 2020/11/02 13.9500 0.94%
2020/11/13 14.5300 0.83% 2020/10/30 13.8200 -1.71%
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
惠理康和兩岸價值基金(台幣)
0.48% 0.62% 4.21% 3.11% 29.20% 23.10% 17.74%
上海綜合指數 1.14% 0.91% 4.73% 1.74% 20.15% 17.40% 11.74%
香港恆生指數 0.28% 1.68% 8.50% 6.38% 15.42% -0.22% -5.03%
香港國企指數 0.83% 2.25% 7.87% 5.77% 12.78% 1.60% -3.88%
香港紅籌指數 0.43% 0.69% 7.33% -3.65% 5.71% -9.32% -14.20%
台灣加權指數 0.15% 1.10% 7.71% 8.36% 25.90% 19.06% 15.59%
MSCI 中華指數 (price) 0.46% 0.92% 5.18% 7.08% 33.52% 29.12% 22.27%
MSCI 金龍指數 (price) 0.36% 0.85% 5.84% 8.12% 34.69% 29.87% 23.02%
聯博中國優化波動股票基金-B股(歐元)
1.03% -0.60% 1.81% 1.23% 15.65% 8.50% 5.81%
聯博中國優化波動股票基金-B股(美元)
1.43% 0.27% 3.32% 2.40% 25.66% 17.90% 12.74%
聯博中國優化波動股票基金-I股(美元)
1.45% 0.31% 3.49% 2.87% 26.82% 20.03% 14.60%
群益大中華雙力優勢基金(台幣)
0.00% -0.07% 5.51% 6.03% 35.61% 39.23% 32.17%
國泰大中華基金(台幣)
0.04% 0.28% 5.75% 6.51% 26.03% 24.37% 20.46%
瀚亞投資大中華股票基金(美元)
0.35% -0.03% 5.74% 4.91% 32.28% 29.63% 21.55%
富達大中華基金(美元)
0.60% -0.03% 3.97% 6.57% 34.64% 31.87% 24.10%
首域大中華增長基金(美元)
0.18% -0.46% 8.22% 11.18% 37.93% 29.60% 23.55%
大中華基金-A/累積(美元)
1.09% -0.44% 4.17% 6.05% 38.56% 37.34% 32.21%
富蘭克林華美中華基金(台幣)
-0.38% 0.17% 5.57% 3.35% 28.42% 47.45% 43.50%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
0.52% 0.11% 3.24% 3.11% 33.08% 30.74% 23.23%
景順大中華基金-A股(美元)
0.29% 0.73% 3.91% 0.32% 26.99% 32.40% 27.17%
景順大中華基金-A股/澳幣對沖(澳幣)
0.30% 0.75% 3.89% 0.25% 26.23% 29.41% 24.43%
摩根大中華基金-分派(美元)
0.41% 0.29% 6.53% 10.94% 45.48% 55.81% 46.97%
柏瑞大中華股票基金Y(美元)
0.25% 1.20% 6.82% 7.84% 29.98% 19.02% 12.35%
柏瑞大中華股票基金A(美元)
0.25% 1.18% 6.74% 7.62% 29.46% 18.07% 11.54%
施羅德大中華基金-A1/累積(美元)
0.75% 0.86% 7.04% 9.67% 42.39% 45.82% 35.73%
先機大中華股票基金A(美元)
0.51% 0.76% 5.54% 5.98% 31.49% 30.47% 24.16%
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)
0.02% 0.25% 3.04% 1.55% 30.23% 35.92% 29.35%
新加坡大華泛華(星幣)
0.36% -0.42% 0.88% 3.42% 32.85% 40.80% 35.83%
新加坡大華泛華(美元)
0.41% 0.00% 2.46% 5.71% 40.80% 43.35% 36.55%
元大大中華價值指數基金(台幣)
0.59% 1.12% 7.98% 5.00% 14.10% 0.07% -3.17%
基金平均績效 0.15% -0.27% 4.23% 5.00% 27.11% 27.09% 21.03%


* 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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