|
|
|
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 |
336.26 |
1.44 |
0.43% |
-20.49% |
2023/12/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 3.90% |
-0.83% |
-11.28% |
-0.36% |
50.67% |
-17.98% |
35.02% |
51.03% |
-18.86% |
-28.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/06 |
336.26 |
0.43% |
2023/11/22 |
362.57 |
-0.78% |
| 2023/12/05 |
334.82 |
-2.48% |
2023/11/21 |
365.43 |
-0.37% |
| 2023/12/04 |
343.34 |
-1.42% |
2023/11/20 |
366.79 |
2.32% |
| 2023/12/01 |
348.27 |
-1.47% |
2023/11/17 |
358.48 |
-0.60% |
| 2023/11/30 |
353.45 |
-0.46% |
2023/11/16 |
360.63 |
-2.71% |
| 2023/11/29 |
355.09 |
-0.57% |
2023/11/15 |
370.67 |
2.57% |
| 2023/11/28 |
357.14 |
-1.17% |
2023/11/14 |
361.40 |
1.02% |
| 2023/11/27 |
361.38 |
-0.63% |
2023/11/13 |
357.76 |
0.51% |
| 2023/11/24 |
363.68 |
-0.79% |
2023/11/10 |
355.96 |
-1.33% |
| 2023/11/23 |
366.56 |
1.10% |
2023/11/09 |
360.74 |
-0.57% |
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 |
0.43% |
-5.30% |
-8.08% |
-13.60% |
-13.77% |
-19.96% |
-20.49% |
| 上海綜合指數 |
-0.11% |
-1.75% |
-2.93% |
-5.99% |
-7.09% |
-7.58% |
-3.90% |
| 上海A股指數 |
-0.12% |
-1.75% |
-2.93% |
-5.99% |
-7.07% |
-7.56% |
-3.87% |
| 上海B股指數 |
0.85% |
-1.38% |
-2.32% |
-5.74% |
-16.66% |
-21.90% |
-19.37% |
| 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 |
1.03% |
-3.08% |
-8.30% |
-10.60% |
-13.75% |
-15.26% |
-16.72% |
| 香港國企指數 |
0.97% |
-2.66% |
-8.38% |
-11.69% |
-12.59% |
-14.87% |
-15.53% |
| 香港紅籌指數 |
0.68% |
-1.79% |
-5.03% |
-10.42% |
-14.58% |
-10.32% |
-11.61% |
| MSCI 中國指數 (price) |
0.00% |
-3.75% |
-6.70% |
-10.02% |
-10.09% |
-14.97% |
-14.98% |
| 聯博中國A股基金-A2類型/台幣 |
-1.69% |
-2.18% |
-3.56% |
-8.06% |
-6.66% |
-7.77% |
-6.43% |
| 聯博中國A股基金-A2類型/美元 |
-1.88% |
-2.27% |
-1.03% |
-6.86% |
-8.97% |
-10.81% |
-8.73% |
| 聯博中國A股基金-A2類型/人民幣 |
-1.71% |
-2.30% |
-3.31% |
-8.84% |
-8.66% |
-8.19% |
-5.61% |
| 聯博中國優化波動股票基金-A股/歐元 |
0.80% |
0.08% |
-4.61% |
-8.25% |
-9.39% |
-16.71% |
-14.86% |
| 聯博中國優化波動股票基金-A股/美元 |
0.51% |
-1.83% |
-4.23% |
-7.90% |
-8.78% |
-14.36% |
-14.38% |
| 安聯中國股票基金-A股/配息/美元 |
0.63% |
-4.28% |
-7.16% |
-10.73% |
-8.69% |
-17.68% |
-19.00% |
| 安聯中國策略基金/台幣 |
-2.12% |
-4.32% |
-6.75% |
-14.23% |
-12.65% |
-24.02% |
-23.88% |
| 霸菱香港中國基金-A類/配息/歐元 |
1.20% |
-1.43% |
-6.81% |
-12.05% |
-12.13% |
-21.25% |
-19.74% |
| 霸菱香港中國基金-A類/配息/美元 |
0.82% |
-3.28% |
-6.56% |
-11.73% |
-11.48% |
-19.29% |
-18.97% |
| 霸菱香港中國基金-A類/配息/英鎊 |
1.09% |
-2.51% |
-7.78% |
-11.99% |
-12.70% |
-21.68% |
-22.50% |
| 貝萊德中國基金A2/美元 |
0.93% |
-2.69% |
-3.42% |
-7.30% |
-8.02% |
-13.87% |
-13.97% |
| 貝萊德中國基金A2-歐元避險 |
0.85% |
-2.74% |
-3.45% |
-7.79% |
-9.05% |
-16.41% |
-16.21% |
| 貝萊德中國基金A2-澳幣避險 |
0.86% |
-2.76% |
-3.47% |
-7.84% |
-9.18% |
-16.63% |
-16.50% |
| 群益華夏盛世基金/台幣 |
-0.85% |
-1.96% |
-3.11% |
-6.10% |
-8.73% |
-17.05% |
-14.10% |
| 群益中國新機會基金/台幣 |
-2.40% |
-3.85% |
-5.25% |
-10.34% |
-16.13% |
-27.62% |
-26.30% |
| 群益中國新機會基金/美元 |
-2.51% |
-3.80% |
-2.75% |
-9.19% |
-18.17% |
-29.95% |
-28.13% |
| 群益華夏盛世基金/美元 |
-1.06% |
-2.03% |
-0.55% |
-4.84% |
-11.03% |
-19.78% |
-16.23% |
| 群益華夏盛世基金/人民幣 |
-0.89% |
-2.08% |
-2.82% |
-6.78% |
-10.70% |
-17.48% |
-13.96% |
| 群益中國新機會基金/人民幣 |
-2.34% |
-3.85% |
-4.96% |
-11.04% |
-17.86% |
-27.94% |
-26.18% |
| DWS投資中國股票基金A2/美元 |
0.87% |
-3.24% |
-6.31% |
-11.34% |
-11.33% |
-20.49% |
-20.49% |
| DWS投資中國股票基金E2/美元 |
0.87% |
-3.23% |
-6.24% |
-11.13% |
-10.96% |
-19.81% |
-19.86% |
| DWS投資中國股票基金LC/歐元 |
1.27% |
-1.56% |
-6.76% |
-11.97% |
-12.23% |
-22.48% |
-21.11% |
| DWS投資中國股票基金FC/歐元 |
1.27% |
-1.55% |
-6.69% |
-11.79% |
-11.86% |
-21.85% |
-20.51% |
| 瀚亞中國股票基金/美元 |
0.48% |
-5.03% |
-10.53% |
-15.90% |
-16.28% |
-28.38% |
-28.61% |
| 瀚亞中國基金/台幣 |
-1.99% |
-2.71% |
-4.47% |
-7.06% |
-8.67% |
-11.09% |
-9.25% |
| 愛德蒙得洛希爾中國基金(A)/歐元 |
-2.01% |
-5.13% |
-7.13% |
-14.15% |
-11.10% |
-21.36% |
-20.32% |
| 愛德蒙得洛希爾中國基金(A)/美元 |
-2.10% |
-6.64% |
-6.50% |
-13.37% |
-10.32% |
-19.27% |
-19.28% |
| 歐義銳榮中國股票基金-R2/美元 |
-1.62% |
-5.25% |
-4.68% |
-9.77% |
-8.74% |
-14.23% |
-13.46% |
| 歐義銳榮中國股票基金-R/歐元 |
-1.54% |
-3.71% |
-5.32% |
-10.59% |
-9.55% |
-16.47% |
-14.55% |
| 富達中國聚焦基金/美元 |
-0.02% |
-3.13% |
-5.33% |
-10.15% |
-12.52% |
-11.74% |
-11.19% |
| 首域盈信中國核心基金/美元 |
0.46% |
-4.46% |
-8.02% |
-12.08% |
-13.83% |
-23.27% |
-24.51% |
| 富蘭克林華美中國消費基金/台幣 |
-1.09% |
-2.16% |
-3.44% |
-6.22% |
-6.22% |
-9.96% |
-10.25% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 |
-1.09% |
-2.29% |
-3.72% |
-9.83% |
-11.91% |
-18.36% |
-20.94% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 |
-0.90% |
-1.78% |
-2.79% |
-10.30% |
-13.46% |
-18.77% |
-20.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 |
-1.36% |
-2.42% |
-1.22% |
-8.79% |
-14.18% |
-21.09% |
-22.93% |
| 復華華人世紀基金/台幣 |
-0.32% |
-1.74% |
0.70% |
-4.01% |
9.17% |
3.37% |
4.71% |
| 復華大中華中小策略基金/台幣 |
-0.79% |
-3.08% |
-2.83% |
-4.91% |
-3.33% |
-12.62% |
-9.69% |
| 匯豐中國動力基金-台幣 |
-1.58% |
-5.02% |
-6.63% |
-9.95% |
-6.27% |
-12.38% |
-12.12% |
| 匯豐中國股票基金AD/美元 |
0.79% |
-3.14% |
-4.56% |
-8.38% |
-6.30% |
-15.88% |
-15.53% |
| 景順中國基金-A股/美元 |
0.73% |
-3.70% |
-7.06% |
-10.29% |
-9.83% |
-18.50% |
-19.17% |
| 景順中國基金-A股/歐元對沖 |
0.70% |
-3.75% |
-7.16% |
-10.83% |
-10.79% |
-20.82% |
-21.28% |
| 景順中國基金-A股/澳幣對沖 |
0.67% |
-3.72% |
-7.05% |
-10.70% |
-11.12% |
-20.86% |
-21.36% |
| 摩根中國基金-A股/分派/美元 |
0.73% |
-4.32% |
-6.53% |
-13.21% |
-13.33% |
-24.39% |
-24.73% |
| 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 |
1.04% |
-2.82% |
-9.68% |
-12.37% |
-11.08% |
-17.23% |
-20.00% |
| 野村中國機會基金/台幣 |
-1.29% |
-4.02% |
-6.67% |
-11.43% |
-7.43% |
-19.57% |
-19.73% |
| 鋒裕匯理-中國股票基金-A2/美元 |
0.67% |
-3.69% |
-7.61% |
-12.39% |
-10.83% |
-20.29% |
-20.56% |
| 鋒裕匯理-中國股票基金-B2/美元 |
0.61% |
-3.79% |
-7.74% |
-12.56% |
-11.22% |
-20.88% |
-21.13% |
| 鋒裕匯理-中國股票基金-A2/歐元 |
0.81% |
-2.11% |
-8.01% |
-13.04% |
-11.73% |
-22.42% |
-21.38% |
| 荷寶中國股票基金-D/歐元 |
0.58% |
-2.13% |
-6.41% |
-11.37% |
-10.56% |
-21.77% |
-20.97% |
| 荷寶中國股票基金-D/美元 |
0.49% |
-3.70% |
-5.78% |
-10.56% |
-9.78% |
-19.71% |
-19.95% |
| 新光中國成長基金/台幣 |
-1.52% |
-4.06% |
-6.81% |
-14.33% |
-16.40% |
-23.30% |
-22.96% |
| 瑞銀(盧森堡)中國精選股票基金/美元 |
0.34% |
-4.84% |
-7.79% |
-9.03% |
-8.51% |
-14.77% |
-16.04% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 |
0.35% |
-4.84% |
-7.93% |
-9.48% |
-9.41% |
-16.45% |
-17.56% |
| 元大新中國基金/台幣 |
-1.26% |
-2.40% |
-1.99% |
-4.97% |
2.63% |
-2.50% |
-0.32% |
| 基金平均績效 |
-0.28% |
-3.22% |
-5.32% |
-10.03% |
-10.10% |
-17.77% |
-17.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
