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 12.2400 0.0000 0.00% -100.00% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44% 42.48% -2.45%

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
2022/09/29 12.2400 0.00% 2022/09/15 12.8500 -1.31%
2022/09/28 12.2400 -1.84% 2022/09/14 13.0200 -0.91%
2022/09/27 12.4700 0.81% 2022/09/13 13.1400 0.61%
2022/09/26 12.3700 -0.24% 2022/09/08 13.0600 -0.08%
2022/09/23 12.4000 -1.51% 2022/09/07 13.0700 0.46%
2022/09/22 12.5900 -0.40% 2022/09/06 13.0100 0.39%
2022/09/21 12.6400 -0.39% 2022/09/05 12.9600 0.47%
2022/09/20 12.6900 0.40% 2022/09/02 12.9000 -0.08%
2022/09/19 12.6400 0.08% 2022/09/01 12.9100 -1.38%
2022/09/16 12.6300 -1.71% 2022/08/31 13.0900 -0.91%
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) 0.00% -2.78% -7.69% -10.07% -14.53% -19.63% -23.02%
上海綜合指數 -0.55% -2.07% -6.28% -11.01% -7.41% -15.24% -16.91%
香港恆生指數 0.33% -3.96% -13.67% -21.21% -22.53% -29.92% -25.48%
香港國企指數 0.03% -3.28% -13.54% -22.86% -22.28% -32.23% -28.20%
香港紅籌指數 0.57% -4.87% -10.06% -15.51% -16.91% -15.61% -14.38%
台灣加權指數 -0.81% -4.91% -10.23% -9.45% -24.33% -20.73% -26.31%
MSCI 中華指數 (price) 0.00% -3.10% -13.81% -22.27% -22.47% -34.89% -30.88%
MSCI 金龍指數 (price) 0.00% -3.52% -13.88% -20.45% -25.71% -34.13% -32.76%
MSCI 中國指數 (price) 0.00% -2.47% -14.16% -23.03% -22.70% -36.62% -32.48%
聯博中國優化波動股票基金-B股(美元) -0.70% -1.96% -11.73% -20.46% -21.46% -33.22% -29.54%
聯博中國優化波動股票基金-I股(美元) -0.68% -1.91% -11.59% -20.08% -20.73% -32.01% -28.57%
國泰大中華基金(台幣) 1.57% -4.59% -9.49% -1.70% -25.87% -18.00% -32.38%
瀚亞大中華股票基金(美元) -0.61% -2.39% -12.57% -20.84% -25.26% -37.67% -34.69%
富達大中華基金(美元) 0.52% -1.16% -10.53% -18.68% -24.25% -37.01% -35.32%
首域盈信大中華增長基金(美元) -0.27% -3.34% -12.38% -18.98% -24.57% -32.28% -34.03%
富蘭克林坦伯頓大中華基金-A/累積(美元) -1.22% -2.03% -15.31% -27.06% -25.15% -43.07% -38.10%
富蘭克林華美中華基金(台幣) -1.57% -0.30% -5.72% -11.48% -13.23% -27.38% -26.16%
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) -0.10% -2.60% -14.39% -25.23% -30.43% -46.44% -43.64%
景順大中華基金-A股(美元) -0.54% -3.02% -12.71% -18.13% -21.45% -35.76% -32.94%
景順大中華基金-A股/澳幣對沖 -0.55% -3.06% -13.08% -18.53% -22.35% -36.68% -33.64%
大中華股票基金Y(美元) 0.43% -4.56% -12.53% -19.07% N/A% -15.99% -15.82%
大中華股票基金A(美元) 0.43% -4.57% -12.59% -19.23% -21.78% -26.36% -26.06%
施羅德大中華基金-A1/累積(美元) -0.79% -2.70% -14.40% -22.13% -23.81% -33.72% -33.07%
瑞銀(盧森堡)大中華股票基金(美元) -0.91% -1.73% -11.43% -20.52% -21.75% -31.99% -29.96%
新加坡大華泛華基金(星幣) -0.30% -4.12% -9.98% -16.15% -18.17% -26.81% -27.83%
新加坡大華泛華基金(美元) -0.04% -5.20% -12.45% -18.71% -22.72% -30.65% -32.24%
元大大中華價值指數基金(台幣) 0.26% -3.77% -8.41% -12.69% -13.76% -16.13% -12.69%
基金平均績效 -0.55% -3.33% -10.82% -16.14% -18.68% -25.26% -27.10%


* 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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