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 10.0700 -0.1800 -1.76% 2018/12/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 6.93% -9.77% -13.36% 33.88%

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
2018/12/14 10.0700 -1.76% 2018/11/30 10.1400 0.20%
2018/12/13 10.2500 1.38% 2018/11/29 10.1200 -0.69%
2018/12/12 10.1100 1.81% 2018/11/28 10.1900 1.60%
2018/12/11 9.9300 0.61% 2018/11/27 10.0300 0.30%
2018/12/10 9.8700 -1.50% 2018/11/26 10.0000 1.01%
2018/12/07 10.0200 -0.10% 2018/11/23 9.9000 -0.90%
2018/12/06 10.0300 -2.90% 2018/11/22 9.9900 -0.20%
2018/12/05 10.3300 -1.53% 2018/11/21 10.0100 0.50%
2018/12/04 10.4900 0.00% 2018/11/20 9.9600 -0.99%
2018/12/03 10.4900 3.45% 2018/11/19 10.0600 0.40%
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)
-1.76% 0.50% 2.03% -5.00% -16.36% -10.17% -12.13%
上海綜合指數 0.16% 0.52% -3.03% -2.03% -14.03% -20.46% -21.44%
香港恆生指數 -0.03% 1.30% -0.36% -3.14% -13.93% -9.57% -12.81%
香港國企指數 -0.07% 0.77% -2.19% -1.05% -12.79% -8.92% -11.59%
香港紅籌指數 -0.40% 2.06% -0.33% 1.14% -6.11% 1.36% -2.93%
台灣加權指數 0.14% 1.45% -0.10% -9.61% -11.72% -6.71% -8.04%
MSCI 中華指數 (price) -0.75% 0.55% -0.82% -3.79% -19.22% -13.61% -16.30%
MSCI 金龍指數 (price) -0.54% 0.81% -0.91% -5.64% -18.14% -12.88% -15.38%
聯博中國時機基金-B股(歐元)
-0.89% 0.76% -1.34% -4.60% -20.86% -12.41% -13.24%
聯博中國時機基金-B股(美元)
-0.51% 0.72% -1.89% -7.32% -22.40% -15.41% -17.94%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-0.50% 0.76% -1.75% -6.91% -21.72% -13.91% -16.54%
聯博中國時機基金-I股(歐元)
-0.90% 0.78% -1.21% -4.17% -20.18% -10.86% -11.78%
群益大中華雙力優勢基金(台幣)
-0.97% 0.12% -2.97% -10.23% -27.27% -17.82% -19.13%
國泰大中華基金(台幣)
-0.29% 1.54% 2.27% -12.19% -22.78% -19.29% -18.49%
瀚亞投資大中華股票基金(美元)
-0.58% 0.81% -1.75% -6.19% -16.61% -12.12% -14.80%
富達大中華基金(美元)
-0.46% 1.86% -1.44% -6.18% -18.49% -11.50% -14.14%
首域大中華增長基金(美元)
-0.58% 1.72% -1.41% -4.24% -17.76% -8.73% -12.12%
富蘭克林大中華基金-A/累積(美元)
-0.60% N/A% -1.84% -5.72% -15.50% -4.71% -7.67%
富蘭克林華美-中華基金(台幣)
-1.52% N/A% -3.61% -9.80% -28.57% -28.18% -29.87%
第一金大中華基金(台幣)
-0.64% 1.14% -0.98% -13.68% -24.64% -6.46% -7.73%
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)
-0.84% 0.18% -0.78% -6.68% -15.49% -11.19% -12.86%
景順大中華基金-A股(美元)
-0.36% N/A% -2.13% -9.51% -17.25% -8.49% -11.84%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.44% N/A% -2.36% -9.89% -17.76% -9.36% -12.66%
摩根大中華基金(美元)
-0.72% 0.79% -1.40% -7.27% -24.88% -19.54% -21.80%
柏瑞大中華股票基金Y(美元)
-0.27% 0.96% -1.23% -6.15% -15.36% -10.31% -12.99%
柏瑞大中華股票基金A(美元)
-0.28% 0.94% -1.29% -6.33% -15.69% -11.03% -13.65%
施羅德大中華基金-A1/累積(美元)
-0.73% N/A% -1.76% -5.27% -16.09% -8.07% -10.85%
先機大中華股票基金A(美元)
-0.30% 0.63% -1.96% -4.15% -16.96% -8.55% -11.85%
新光兩岸優勢基金(台幣)
-1.70% 0.20% -2.00% -9.59% -28.29% -34.56% -33.67%
瑞銀(盧森堡)大中華股票基金(美元)
-0.76% 0.48% -1.82% -1.91% -21.04% -9.05% -11.50%
新加坡大華泛華(星幣)
-0.72% 1.48% -1.08% -7.41% -18.15% -12.42% -14.06%
新加坡大華泛華(美元)
-0.99% 1.01% -0.99% -7.41% -20.32% -14.16% -16.67%
元大大中華價值指數基金(台幣)
-1.13% 0.13% 0.16% -4.55% -8.65% -5.62% -7.28%
基金平均績效 -0.88% 0.10% -1.13% -4.92% -15.41% -8.64% -12.52%


* 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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