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國泰大中華基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
32.43 |
0.50 |
1.57% |
-32.38% |
2022/09/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 8.21% |
9.03% |
-6.30% |
-9.33% |
8.55% |
15.92% |
-18.25% |
36.69% |
25.90% |
62.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/30 |
32.43 |
1.57% |
2022/09/16 |
34.86 |
-1.61% |
| 2022/09/29 |
31.93 |
0.76% |
2022/09/15 |
35.43 |
-0.62% |
| 2022/09/28 |
31.69 |
-3.94% |
2022/09/14 |
35.65 |
-0.81% |
| 2022/09/27 |
32.99 |
0.64% |
2022/09/13 |
35.94 |
0.70% |
| 2022/09/26 |
32.78 |
-3.56% |
2022/09/12 |
35.69 |
1.36% |
| 2022/09/23 |
33.99 |
-2.91% |
2022/09/08 |
35.21 |
2.92% |
| 2022/09/22 |
35.01 |
0.40% |
2022/09/07 |
34.21 |
-0.87% |
| 2022/09/21 |
34.87 |
-0.40% |
2022/09/06 |
34.51 |
-1.26% |
| 2022/09/20 |
35.01 |
1.01% |
2022/09/05 |
34.95 |
-0.77% |
| 2022/09/19 |
34.66 |
-0.57% |
2022/09/02 |
35.22 |
0.86% |
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 |
| 國泰大中華基金(台幣) |
1.57% |
-4.59% |
-9.49% |
-1.70% |
-25.87% |
-18.00% |
-32.38% |
| 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% |
| 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% |
| 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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