法巴中國股票基金-C股/美元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 450.18 -4.42 -0.97% 18.92% 2025/07/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-11.28% -0.36% 50.67% -17.98% 35.02% 51.03% -18.86% -28.41% -19.53% 11.23%

法巴中國股票基金-C股/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/09 450.18 -0.97% 2025/06/24 453.62 2.76%
2025/07/08 454.60 0.87% 2025/06/20 441.45 0.39%
2025/07/04 450.70 -0.30% 2025/06/19 439.74 -1.56%
2025/07/03 452.07 -0.15% 2025/06/18 446.73 -0.76%
2025/07/02 452.77 -0.38% 2025/06/17 450.17 -0.84%
2025/07/01 454.50 0.55% 2025/06/16 453.99 1.45%
2025/06/30 452.02 -0.78% 2025/06/13 447.48 -1.57%
2025/06/27 455.57 -0.03% 2025/06/12 454.63 -0.24%
2025/06/26 455.70 -0.04% 2025/06/11 455.74 0.61%
2025/06/25 455.88 0.50% 2025/06/10 452.99 1.97%
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
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
上海綜合指數 0.05% 1.43% -0.75% 3.35% 12.77% 23.54% 4.16%
上海A股指數 0.05% 1.43% -0.75% 3.36% 12.81% 23.58% 4.17%
上海B股指數 0.38% 1.41% 3.47% 4.03% 0.01% 0.31% 5.35%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.86% 0.55% 1.59% 0.41% 8.26% 23.67% 5.47%
香港國企指數 -1.00% 0.90% -0.49% -3.81% 2.90% 13.86% 2.93%
香港紅籌指數 -0.49% 0.83% 7.21% 1.57% 1.49% 19.17% 9.84%
MSCI 中國指數 (price) 0.00% 1.46% -1.69% -3.28% 7.90% 21.24% 2.96%
聯博中國A股基金-A2類型/台幣 0.28% 1.40% 0.94% 8.74% 29.32% 31.67% 5.03%
聯博中國A股基金-A2類型/美元 0.48% 1.70% 1.35% 7.29% 22.90% 37.31% 4.91%
聯博中國A股基金-A2類型/人民幣 0.49% 1.24% 0.30% 4.10% 18.09% 29.78% 3.78%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -0.27% 2.69% 0.77% -1.39% 10.97% 26.96% 5.50%
安聯中國策略基金/台幣 -0.94% 0.24% 2.14% 13.29% 38.68% 36.88% 4.89%
霸菱香港中國基金-A類/配息/歐元 -0.07% 1.70% -1.04% 0.30% 12.36% 8.83% 5.62%
霸菱香港中國基金-A類/配息/美元 -0.27% 2.50% 0.70% 2.96% 15.01% 24.65% 6.85%
霸菱香港中國基金-A類/配息/英鎊 0.04% 1.88% -0.70% -0.91% 13.39% 13.75% 5.33%
貝萊德中國基金A2/美元 -0.09% 3.41% 0.47% 0.42% 10.19% 17.79% 4.67%
貝萊德中國基金A2-歐元避險 -0.13% 3.34% 0.19% -0.19% 8.88% 14.53% 4.32%
貝萊德中國基金A2-澳幣避險 -0.13% 3.41% 0.26% 0.06% 9.48% 15.36% 4.39%
群益華夏盛世基金/台幣 0.31% 1.49% 4.45% 10.59% 30.58% 26.72% 7.11%
群益中國新機會基金/台幣 0.00% 1.26% 2.81% 9.09% 24.65% 22.37% 6.21%
群益中國新機會基金/美元 0.23% 1.51% 3.14% 7.55% 18.36% 27.65% 6.08%
群益華夏盛世基金/美元 0.53% 1.79% 4.81% 9.11% 24.06% 32.14% 6.96%
群益華夏盛世基金/人民幣 0.51% 1.41% 3.72% 5.82% 19.27% 24.87% 5.70%
群益中國新機會基金/人民幣 0.21% 1.13% 2.07% 4.30% 13.79% 20.62% 4.83%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 -0.62% 0.83% -2.75% -1.45% 11.69% 26.79% 1.46%
瀚亞中國基金/台幣 -0.27% 0.67% -1.96% 6.49% 32.14% 39.95% 3.78%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 0.30% 1.91% 1.13% -0.94% 8.75% 25.05% 3.80%
歐義銳榮中國股票基金-R/歐元 0.77% 1.37% -0.73% -3.15% 6.34% 9.04% 2.79%
富達中國聚焦基金/美元 -1.27% 1.31% -0.70% -2.32% 8.94% 23.89% 3.67%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 0.26% 0.79% 0.70% 8.19% 20.44% 17.13% 3.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.28% 2.03% 2.33% 10.69% 24.53% 17.99% 5.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.54% 1.98% 1.75% 5.93% 13.57% 16.42% 4.74%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.57% 2.32% 2.72% 9.18% 18.34% 23.17% 5.69%
復華華人世紀基金/台幣 1.63% 4.05% 14.83% 20.15% 56.33% 87.50% 19.19%
復華大中華中小策略基金/台幣 1.29% 3.72% 13.05% 20.19% 48.29% 42.40% 14.81%
匯豐中國動力基金-台幣 0.19% 2.04% 6.13% 17.79% 39.88% 44.62% 12.06%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -0.64% 1.50% 1.09% 1.58% 13.87% 23.41% 6.10%
景順中國基金-A股/歐元對沖 -0.65% 1.44% 0.86% 0.97% 12.40% 20.84% 5.79%
景順中國基金-A股/澳幣對沖 -0.64% 1.39% 0.83% 1.20% 13.00% 21.53% 5.80%
摩根中國基金-A股/分派/美元 -0.24% 1.64% -1.14% -0.62% 11.64% 21.67% 2.92%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -0.48% 0.06% 2.04% 11.57% 24.55% 29.13% 5.64%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -0.87% 0.85% 0.00% -1.93% 5.68% 25.09% 2.89%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.87% 0.85% -0.16% -2.41% 4.65% 22.66% 2.72%
元大新中國基金/台幣 0.00% 1.32% 1.95% 10.04% 28.35% 17.69% 5.16%
基金平均績效 0.02% 0.86% 1.28% 4.87% 15.86% 21.56% 5.64%


* 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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