富蘭克林華美中國傘型基金之中國A股基金 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.98 0.13 1.66% 9.17% 2024/02/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- 10.96% -22.51% 16.31% -38.74% 35.48% 49.52% -10.88% -27.34% -20.28%

富蘭克林華美中國傘型基金之中國A股基金/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
2024/02/22 7.98 1.66% 2024/01/26 7.47 0.13%
2024/02/21 7.85 0.26% 2024/01/25 7.46 1.08%
2024/02/20 7.83 0.77% 2024/01/24 7.38 1.37%
2024/02/19 7.77 3.74% 2024/01/23 7.28 0.55%
2024/02/05 7.49 1.77% 2024/01/22 7.24 -1.23%
2024/02/02 7.36 -0.27% 2024/01/19 7.33 0.41%
2024/02/01 7.38 0.54% 2024/01/18 7.30 0.83%
2024/01/31 7.34 0.00% 2024/01/17 7.24 -0.96%
2024/01/30 7.34 -1.48% 2024/01/16 7.31 0.69%
2024/01/29 7.45 -0.27% 2024/01/15 7.26 0.69%
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
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.66% 6.54% 10.22% 7.26% 1.66% -15.56% 9.17%
上海綜合指數 1.27% 4.27% 8.42% -1.82% -4.23% -9.20% 0.45%
上海A股指數 1.27% 4.28% 8.41% -1.82% -4.23% -9.19% 0.44%
上海B股指數 0.51% 1.78% 15.06% 9.69% -2.46% -15.10% 9.59%
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 1.45% 5.01% 11.91% -5.66% -5.80% -18.02% -1.65%
香港國企指數 2.05% 6.42% 15.12% -5.21% -5.56% -15.72% -0.17%
香港紅籌指數 3.06% 10.02% 17.93% 1.76% 0.37% -12.58% 4.48%
MSCI 中國指數 (price) 0.00% 3.30% 10.12% -7.46% -7.54% -19.34% -3.47%
聯博中國A股基金-A2類型/台幣 0.90% 3.10% 10.80% 3.10% -1.05% -6.25% 6.86%
聯博中國A股基金-A2類型/美元 0.89% 2.53% 10.22% 3.35% 0.28% -9.31% 4.17%
聯博中國A股基金-A2類型/人民幣 0.85% 2.32% 10.12% 3.89% -1.25% -5.44% 5.22%
聯博中國優化波動股票基金-A股/歐元 1.14% 3.54% 14.24% 1.44% 0.45% -14.58% 5.58%
聯博中國優化波動股票基金-A股/美元 1.18% 4.02% 13.58% 0.83% 0.24% -12.82% 3.52%
安聯中國股票基金-A股/配息/美元 1.51% 5.35% 10.89% -7.33% -7.55% -20.75% -1.81%
安聯中國策略基金/台幣 0.57% 3.84% 7.19% -6.56% -14.06% -26.70% -0.25%
霸菱香港中國基金-A類/配息/歐元 0.81% 2.86% 10.21% -6.41% -9.24% -22.96% -0.98%
霸菱香港中國基金-A類/配息/美元 1.35% 4.02% 9.88% -6.78% -9.49% -21.31% -2.95%
霸菱香港中國基金-A類/配息/英鎊 0.85% 2.97% 10.18% -7.84% -8.88% -25.02% -2.45%
貝萊德中國基金A2/美元 1.12% 2.48% 9.61% -0.69% -0.89% -15.76% 0.62%
貝萊德中國基金A2-歐元避險 1.02% 2.35% 9.44% -1.09% -1.89% -17.80% 0.37%
貝萊德中國基金A2-澳幣避險 1.03% 2.46% 9.49% -1.00% -1.81% -18.00% 0.37%
法巴中國股票基金-C股/美元 0.51% 3.76% 8.86% -9.29% -11.16% -24.27% -3.36%
群益華夏盛世基金/台幣 1.17% 4.05% 8.35% 2.09% -1.74% -12.00% 4.71%
群益中國新機會基金/台幣 1.00% 2.88% 1.51% -11.13% -14.75% -29.42% -7.47%
群益中國新機會基金/美元 1.04% 2.43% 0.91% -10.94% -13.60% -31.67% -9.80%
群益華夏盛世基金/美元 1.26% 3.51% 7.81% 2.35% -0.38% -14.84% 2.14%
群益華夏盛世基金/人民幣 1.32% 3.41% 7.72% 2.99% -1.71% -11.18% 3.59%
群益中國新機會基金/人民幣 1.09% 2.32% 0.82% -10.38% -14.76% -28.74% -8.51%
DWS投資中國股票基金A2/美元 1.25% 4.21% 9.79% -5.20% -7.51% -21.64% -1.66%
DWS投資中國股票基金E2/美元 1.25% 4.23% 9.88% -4.97% -7.07% -20.96% -1.52%
DWS投資中國股票基金LC/歐元 1.23% 3.85% 10.55% -4.72% -7.17% -22.66% 0.69%
DWS投資中國股票基金FC/歐元 1.23% 3.87% 10.63% -4.51% -6.76% -22.01% 0.82%
瀚亞中國股票基金/美元 0.79% 4.02% 10.66% -10.41% -12.89% -29.83% -3.59%
瀚亞中國基金/台幣 0.75% 10.33% 5.14% -9.52% -10.61% -21.43% -4.72%
愛德蒙得洛希爾中國基金(A)/歐元 1.98% 1.22% 7.83% -8.47% -9.60% -25.32% -1.91%
愛德蒙得洛希爾中國基金(A)/美元 1.82% 2.03% 7.05% -9.55% -10.29% -24.42% -4.05%
歐義銳榮中國股票基金-R2/美元 1.57% 3.73% 6.63% -7.37% -6.42% -18.50% -3.87%
歐義銳榮中國股票基金-R/歐元 1.76% 2.93% 7.40% -6.27% -5.71% -19.44% -1.72%
富達中國聚焦基金/美元 0.95% 4.98% 11.96% -4.11% -5.42% -15.16% -2.11%
首域盈信中國核心基金/美元 1.01% 4.32% 12.69% -10.09% -10.95% -27.13% -3.86%
富蘭克林華美中國消費基金/台幣 1.16% 6.06% 8.02% 4.79% 1.51% -5.61% 6.32%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.67% 5.80% 9.61% 7.99% 1.53% -14.82% 7.51%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.66% 5.98% 9.62% 7.40% 2.97% -18.32% 6.26%
復華華人世紀基金/台幣 4.32% -1.49% 12.48% 21.00% 20.25% 36.16% 20.75%
復華大中華中小策略基金/台幣 2.98% 8.45% 6.99% 1.92% 2.45% -1.24% 4.60%
匯豐中國動力基金-台幣 0.87% 3.66% 5.86% -5.12% -6.60% -15.16% 1.21%
匯豐中國股票基金AD/美元 1.47% 3.63% 11.15% -1.62% -2.96% -15.43% 1.86%
景順中國基金-A股/美元 1.50% 3.85% 9.67% -6.30% -6.98% -21.22% -1.46%
景順中國基金-A股/歐元對沖 1.47% 3.82% 9.66% -6.53% -7.78% -23.02% -1.55%
景順中國基金-A股/澳幣對沖 1.50% 3.91% 9.72% -6.41% -7.68% -23.20% -1.59%
摩根中國基金-A股/分派/美元 1.28% 4.62% 9.93% -8.08% -12.21% -27.26% -3.92%
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 0.76% 5.51% 12.64% -8.30% -7.29% -23.53% -0.85%
野村中國機會基金/台幣 1.41% 4.34% 11.93% -4.31% -7.75% -22.18% 2.21%
鋒裕匯理-中國股票基金-A2/美元 1.38% 5.39% 10.56% -8.72% -11.27% -24.66% -3.77%
鋒裕匯理-中國股票基金-B2/美元 1.37% 5.36% 10.55% -8.88% -11.64% -25.21% -3.89%
鋒裕匯理-中國股票基金-A2/歐元 1.40% 4.93% 11.38% -8.20% -10.91% -25.87% -1.63%
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 0.62% 7.96% 5.17% -10.62% -17.43% -28.86% -4.50%
瑞銀(盧森堡)中國精選股票基金/美元 1.23% 4.68% 11.10% -8.86% -6.26% -19.37% -2.44%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.23% 4.51% 10.92% -9.33% -7.20% -20.98% -2.77%
元大新中國基金/台幣 0.31% 4.61% 6.67% 2.09% 1.14% 0.72% 2.63%
基金平均績效 1.23% 3.77% 8.43% -3.89% -5.95% -18.29% -0.91%


* 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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