富蘭克林華美中國消費基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 9.87 -0.01 -0.10% 0.20% 2025/02/13

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
7.59% -21.52% 24.42% -29.54% 21.16% 56.40% -15.67% -25.41% -9.26% 19.68%

富蘭克林華美中國消費基金/台幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/02/13 9.87 -0.10% 2025/01/17 9.74 0.62%
2025/02/12 9.88 0.71% 2025/01/16 9.68 0.41%
2025/02/11 9.81 0.10% 2025/01/15 9.64 -0.21%
2025/02/10 9.80 -0.10% 2025/01/14 9.66 1.15%
2025/02/07 9.81 0.51% 2025/01/13 9.55 -0.52%
2025/02/06 9.76 0.83% 2025/01/10 9.60 -1.03%
2025/02/05 9.68 -1.22% 2025/01/09 9.70 -0.10%
2025/01/22 9.80 -0.51% 2025/01/08 9.71 0.21%
2025/01/21 9.85 0.31% 2025/01/07 9.69 -0.21%
2025/01/20 9.82 0.82% 2025/01/06 9.71 0.41%
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
富蘭克林華美中國消費基金/台幣 -0.10% 1.13% 3.35% -1.60% 6.47% 19.64% 0.20%
上海綜合指數 0.43% 1.30% 3.26% -0.98% 17.40% 16.78% -0.15%
上海A股指數 0.43% 1.30% 3.26% -0.99% 17.41% 16.76% -0.16%
上海B股指數 0.23% -0.05% 2.12% -3.45% 14.32% 7.12% -0.09%
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 3.69% 7.04% 17.69% 16.38% 32.18% 42.45% 12.76%
香港國企指數 4.11% 7.03% 19.24% 19.48% 38.28% 54.68% 14.29%
香港紅籌指數 2.74% 3.60% 4.78% 5.27% 6.26% 18.16% -0.32%
MSCI 中國指數 (price) 0.00% 2.95% 14.07% 9.78% 25.37% 35.47% 8.53%
聯博中國A股基金-A2類型/台幣 -0.29% 1.61% 5.39% -3.88% 13.12% 16.25% 0.58%
聯博中國A股基金-A2類型/美元 -0.10% 1.70% 6.41% -4.87% 11.96% 11.14% 0.51%
聯博中國A股基金-A2類型/人民幣 -0.34% 1.71% 5.47% -3.97% 13.96% 12.43% -0.10%
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 -0.66% 3.44% 14.39% 4.12% 18.06% 28.57% 7.22%
安聯中國策略基金/台幣 -0.32% 1.53% 4.78% -3.82% 15.80% 21.22% 1.64%
霸菱香港中國基金-A類/配息/歐元 -0.74% 3.51% 14.06% 8.39% 24.55% 31.41% 8.39%
霸菱香港中國基金-A類/配息/美元 -0.49% 3.92% 16.35% 5.99% 18.59% 27.24% 8.29%
霸菱香港中國基金-A類/配息/英鎊 -0.64% 3.17% 12.96% 8.37% 21.53% 28.07% 8.87%
貝萊德中國基金A2/美元 4.48% 6.90% 18.66% 14.62% 26.52% 34.64% 13.39%
貝萊德中國基金A2-歐元避險 4.42% 6.83% 18.25% 13.99% 24.82% 31.91% 12.79%
貝萊德中國基金A2-澳幣避險 4.45% 6.86% 18.36% 14.36% 24.98% 32.00% 12.96%
法巴中國股票基金-C股/美元 -0.36% 4.15% 16.67% 9.79% 25.07% 31.47% 10.08%
群益華夏盛世基金/台幣 -0.76% 1.49% 4.76% -3.16% 5.68% 10.86% -0.57%
群益中國新機會基金/台幣 -0.45% 1.38% 4.42% -3.50% 5.76% 12.03% 0.15%
群益中國新機會基金/美元 -0.28% 1.44% 5.34% -4.60% 4.62% 7.14% 0.02%
群益華夏盛世基金/美元 -0.59% 1.59% 5.78% -4.19% 4.61% 5.94% -0.65%
群益華夏盛世基金/人民幣 -0.84% 1.67% 4.95% -3.41% 6.38% 7.26% -1.00%
群益中國新機會基金/人民幣 -0.53% 1.52% 4.52% -3.81% 6.39% 8.47% -0.33%
DWS投資中國股票基金A2/美元 -0.51% 3.54% 14.65% 6.73% 20.43% 32.21% 7.99%
DWS投資中國股票基金E2/美元 -0.51% 3.55% 14.74% 6.98% 20.98% 33.39% 8.12%
DWS投資中國股票基金LC/歐元 -0.99% 3.18% 12.55% 8.69% 27.00% 37.11% 8.07%
DWS投資中國股票基金FC/歐元 -0.99% 3.19% 12.63% 8.93% 27.53% 38.24% 8.18%
瀚亞中國股票基金/美元 -1.20% 3.22% 15.14% 6.59% 19.69% 31.53% 8.12%
瀚亞中國基金/台幣 -0.25% 3.05% 7.69% -5.96% 10.48% 21.56% 1.12%
愛德蒙得洛希爾中國基金(A)/歐元 1.80% 7.04% 13.88% 9.56% 37.87% 42.44% 8.03%
愛德蒙得洛希爾中國基金(A)/美元 2.12% 6.54% 15.26% 7.12% 30.84% 36.98% 8.21%
歐義銳榮中國股票基金-R2/美元 2.33% 5.57% 14.81% 7.16% 24.11% 36.31% 8.54%
歐義銳榮中國股票基金-R/歐元 2.02% 6.06% 13.43% 9.60% 30.78% 41.73% 8.36%
富達中國聚焦基金/美元 2.37% 5.27% 11.79% 6.32% 18.16% 21.80% 6.51%
首域盈信中國核心基金/美元 0.63% 3.09% 11.46% -0.50% 20.67% 22.27% 3.39%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.33% 0.90% 3.22% -1.32% 5.90% 19.89% -0.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.62% 0.76% 3.10% -1.97% 6.68% 15.65% -1.12%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 0.93% 4.22% -2.37% 4.98% 14.74% -0.23%
復華華人世紀基金/台幣 0.51% 0.79% 8.06% 7.24% 26.14% 34.06% 6.39%
復華大中華中小策略基金/台幣 -0.11% 0.46% 1.50% -3.93% 9.87% 19.75% -2.22%
匯豐中國動力基金-台幣 -0.49% 2.44% 7.52% 2.50% 15.17% 27.51% 2.73%
匯豐中國股票基金AD/美元 -0.54% 4.18% 15.37% 6.60% 16.76% 27.12% 8.43%
景順中國基金-A股/美元 -0.44% 3.94% 14.85% 7.66% 21.19% 27.65% 7.81%
景順中國基金-A股/歐元對沖 -0.41% 3.94% 14.69% 6.84% 19.20% 24.73% 7.35%
景順中國基金-A股/澳幣對沖 -0.44% 3.94% 14.71% 7.30% 19.60% 25.10% 7.68%
摩根中國基金-A股/分派/美元 -0.23% 4.29% 15.31% 3.96% 22.43% 28.93% 7.21%
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 -0.46% 2.87% 10.52% 10.10% 31.40% 38.05% 6.60%
野村中國機會基金/台幣 -1.61% 1.11% 7.11% -0.78% 11.89% 22.02% 2.48%
鋒裕匯理-中國股票基金-A2/美元 -0.14% 4.77% 15.73% 8.11% 24.52% 28.21% 9.43%
鋒裕匯理-中國股票基金-B2/美元 -0.17% 4.77% 15.69% 7.97% 24.07% 27.32% 9.39%
鋒裕匯理-中國股票基金-A2/歐元 -0.73% 4.11% 13.15% 9.70% 30.78% 32.17% 8.66%
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 -1.23% 1.44% 9.13% 1.44% 18.32% 24.34% 4.66%
瑞銀(盧森堡)中國精選股票基金/美元 0.41% 4.28% 12.50% 4.70% 15.80% 18.98% 6.25%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.41% 4.28% 12.30% 4.15% 14.61% 16.59% 6.06%
元大新中國基金/台幣 0.00% 0.00% 4.22% 1.00% 10.54% 19.31% 3.44%
基金平均績效 0.15% 2.80% 9.61% 3.07% 15.75% 21.16% 3.86%


* 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。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)