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 10.61 0.00 0.00% 7.72% 2025/10/16

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
2025/10/16 10.61 0.00% 2025/09/22 10.72 0.66%
2025/10/15 10.61 1.82% 2025/09/19 10.65 0.19%
2025/10/14 10.42 -1.98% 2025/09/18 10.63 -0.56%
2025/10/13 10.63 -2.83% 2025/09/17 10.69 0.47%
2025/10/09 10.94 0.74% 2025/09/16 10.64 -0.19%
2025/09/30 10.86 1.02% 2025/09/15 10.66 0.09%
2025/09/26 10.75 -1.01% 2025/09/12 10.65 0.00%
2025/09/25 10.86 0.84% 2025/09/11 10.65 1.24%
2025/09/24 10.77 0.47% 2025/09/10 10.52 0.38%
2025/09/23 10.72 0.00% 2025/09/09 10.48 -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
富蘭克林華美中國消費基金/台幣 0.00% -3.02% -0.28% 16.08% 14.09% 7.06% 7.72%
上海綜合指數 -1.95% -2.21% -0.94% 9.18% 17.05% 21.15% 14.56%
上海A股指數 -1.95% -2.21% -0.93% 9.20% 17.08% 21.17% 14.57%
上海B股指數 -1.22% -0.58% -1.98% -0.07% 0.39% -2.05% -2.77%
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 -2.48% -3.97% -6.17% 3.05% 18.00% 25.74% 25.86%
香港國企指數 -2.67% -4.69% -6.09% 1.79% 14.11% 25.52% 23.62%
香港紅籌指數 -1.52% -0.66% -7.18% -3.43% 6.67% 4.19% 6.05%
MSCI 中國指數 (price) 0.00% -1.37% -0.97% 12.55% 26.57% 32.11% 33.64%
聯博中國A股基金-A2類型/台幣 -0.61% -2.39% 3.81% 24.52% 25.19% 17.80% 18.48%
聯博中國A股基金-A2類型/美元 -0.64% -2.74% 1.88% 19.44% 32.76% 23.60% 26.62%
聯博中國A股基金-A2類型/人民幣 -0.66% -2.77% 2.11% 18.50% 29.46% 23.65% 23.00%
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 0.10% -4.66% -1.60% 14.32% 33.59% 28.93% 36.89%
安聯中國策略基金/台幣 0.32% -3.28% 3.76% 27.32% 28.13% 21.31% 20.58%
霸菱香港中國基金-A類/配息/歐元 -0.32% -4.03% 1.46% 11.40% 22.81% 13.86% 16.11%
霸菱香港中國基金-A類/配息/美元 -0.05% -3.85% 0.14% 11.76% 25.98% 21.86% 30.00%
霸菱香港中國基金-A類/配息/英鎊 -0.56% -3.98% 1.59% 11.55% 24.41% 18.08% 21.37%
貝萊德中國基金A2/美元 -2.50% -4.92% -5.49% 6.77% 20.38% 22.53% 24.07%
貝萊德中國基金A2-歐元避險 -2.48% -4.96% -5.68% 5.95% 18.65% 19.12% 21.05%
貝萊德中國基金A2-澳幣避險 -2.55% -5.10% -5.70% 6.28% 19.58% 19.87% 21.43%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.58% -2.21% 2.74% 18.92% 19.50% 12.40% 9.61%
群益中國新機會基金/台幣 0.14% -4.17% -2.06% 16.69% 18.83% 9.86% 8.03%
群益中國新機會基金/美元 0.12% -4.56% -3.90% 12.01% 25.97% 15.27% 15.47%
群益華夏盛世基金/美元 0.57% -2.58% 0.87% 14.13% 26.71% 17.99% 17.18%
群益華夏盛世基金/人民幣 0.56% -2.65% 1.11% 13.28% 23.28% 18.00% 14.10%
群益中國新機會基金/人民幣 0.12% -4.64% -3.68% 11.18% 22.56% 15.27% 12.43%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 0.22% -4.48% -0.71% 13.14% 31.64% 30.64% 36.44%
瀚亞中國基金/台幣 0.53% -4.33% 0.96% 32.87% 41.09% 30.64% 30.64%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 1.85% -3.13% -0.94% 9.88% 23.46% 27.91% 31.84%
歐義銳榮中國股票基金-R/歐元 1.59% -2.35% 0.19% 9.82% 20.31% 19.97% 17.45%
富達中國聚焦基金/美元 -1.16% 0.04% -3.27% 7.37% 22.97% 23.54% 26.04%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% -3.16% 0.32% 16.54% 14.30% 5.20% 5.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.11% -3.70% -1.23% 10.76% 18.16% 10.07% 9.67%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -3.55% -1.51% 11.77% 21.19% 10.26% 12.93%
復華華人世紀基金/台幣 0.31% 0.00% 5.05% 29.07% 55.07% 57.67% 49.48%
復華大中華中小策略基金/台幣 0.82% -0.91% 3.48% 23.21% 33.42% 10.59% 9.23%
匯豐中國動力基金-台幣 0.23% -2.08% 4.88% 24.10% 32.89% 23.27% 23.27%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 0.30% -3.62% 1.34% 12.93% 27.52% 27.86% 30.67%
景順中國基金-A股/歐元對沖 0.26% -3.74% 1.02% 12.00% 25.71% 24.80% 28.31%
景順中國基金-A股/澳幣對沖 0.28% -3.76% 1.13% 12.45% 26.62% 25.88% 29.05%
摩根中國基金-A股/分派/美元 -0.19% -4.60% -0.70% 14.21% 30.00% 24.35% 29.68%
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 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 0.21% -5.38% -1.15% 18.12% 21.67% 13.53% 16.89%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
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 0.00% -4.41% 1.72% 27.90% 25.68% 23.30% 21.23%
瑞銀(盧森堡)中國精選股票基金/美元 0.39% -2.08% -0.81% 10.10% 25.73% 26.89% 33.48%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.39% -2.25% -0.98% 9.56% 24.51% 24.39% 31.30%
元大新中國基金/台幣 0.25% -1.98% 4.94% 19.24% 15.87% 8.38% 10.70%
基金平均績效 -0.01% -2.46% 0.17% 11.72% 19.80% 17.80% 16.35%


* 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)