群益大中華雙力優勢基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 11.9900 -0.1400 -1.15% 4.44% 2023/02/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44% 42.48% -2.45% -27.80%

群益大中華雙力優勢基金/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/02/03 11.9900 -1.15% 2023/01/12 12.1000 0.00%
2023/02/02 12.1300 -0.25% 2023/01/11 12.1000 0.08%
2023/02/01 12.1600 0.75% 2023/01/10 12.0900 -0.08%
2023/01/31 12.0700 -1.31% 2023/01/09 12.1000 1.09%
2023/01/30 12.2300 0.41% 2023/01/06 11.9700 0.25%
2023/01/19 12.1800 0.50% 2023/01/05 11.9400 1.36%
2023/01/18 12.1200 -0.41% 2023/01/04 11.7800 0.94%
2023/01/17 12.1700 -0.73% 2023/01/03 11.6700 1.66%
2023/01/16 12.2600 0.00% 2022/12/30 11.4800 0.26%
2023/01/13 12.2600 1.32% 2022/12/29 11.4500 -0.26%
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
群益大中華雙力優勢基金/台幣 -1.15% -1.56% 2.74% 7.44% -8.40% -18.10% 4.44%
上海綜合指數 -0.76% -0.94% 2.57% 5.47% 0.36% -3.65% 4.84%
香港恆生指數 -2.02% -3.84% 1.10% 31.32% 5.05% -13.64% 7.28%
香港國企指數 -2.68% -4.09% 0.64% 31.13% 4.16% -16.25% 7.22%
香港紅籌指數 -1.37% -3.74% -0.08% 25.63% 7.91% -7.80% 5.27%
台灣加權指數 -1.34% -0.65% 7.09% 18.16% 2.37% -12.91% 8.88%
MSCI 中華指數 (price) 0.00% -1.56% 3.02% 33.64% 7.07% -13.12% 9.97%
MSCI 金龍指數 (price) 0.00% -0.77% 5.87% 33.92% 6.40% -14.88% 11.73%
MSCI 中國指數 (price) 0.00% -1.41% 3.59% 34.92% 7.70% -13.99% 11.44%
聯博中國優化波動股票基金-B股/美元 -2.50% -4.59% -0.60% 23.84% 2.38% -17.73% 6.47%
聯博中國優化波動股票基金-I股/美元 -2.51% -4.57% -0.47% 24.39% 3.28% -16.25% 6.65%
國泰大中華基金/台幣 -0.79% 2.01% 7.81% 12.05% 4.69% -16.06% 10.15%
瀚亞大中華股票基金/美元 -3.13% -4.78% -0.02% 25.94% 1.96% -21.72% 6.80%
富達大中華基金/美元 -2.52% -4.27% 0.64% 26.61% 3.33% -20.25% 9.12%
首域盈信大中華增長基金/美元 -0.69% -2.21% 10.21% 41.10% 14.79% -10.13% 11.63%
富蘭克林坦伯頓大中華基金-A/累積/美元 -2.04% -4.47% 0.12% 32.57% 0.85% -20.97% 10.31%
富蘭克林華美中華基金/台幣 -1.16% N/A% 5.02% 8.72% -4.03% -19.63% 4.78%
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) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金-X股/美元 -3.49% -4.82% 0.16% 26.00% -3.08% -31.03% 7.70%
景順大中華基金-A股/美元 -2.78% -3.45% 3.29% 35.24% 9.24% -12.26% 8.64%
景順大中華基金-A股/澳幣對沖 -2.81% -3.50% 3.05% 33.50% 6.80% -14.60% 8.34%
大中華股票基金Y/美元 -0.98% 0.06% 8.64% 35.29% 11.42% 3.30% 10.28%
大中華股票基金A/美元 -0.99% 0.04% 8.56% 35.01% 10.96% -7.49% 10.20%
施羅德大中華基金-A1/累積/美元 -2.67% -4.30% 2.97% 28.33% 4.40% -13.32% 10.28%
瑞銀(盧森堡)大中華股票基金/美元 -2.65% -5.47% 1.66% 35.70% 4.77% -12.01% 8.61%
新加坡大華泛華基金/星幣 -0.16% 0.96% 6.22% 24.67% 2.97% -12.68% 8.38%
新加坡大華泛華基金/美元 -1.04% 1.02% 8.13% 34.34% 7.88% -10.29% 10.13%
元大大中華價值指數基金/台幣 -1.21% N/A% 3.69% 23.15% 7.67% -3.38% 5.12%
基金平均績效 -1.99% -3.05% 3.02% 24.51% 4.74% -10.68% 7.55%


* 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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