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 8.85 -0.05 -0.56% 21.07% 2024/06/21

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
2024/06/21 8.85 -0.56% 2024/06/06 8.84 0.57%
2024/06/20 8.90 0.00% 2024/06/05 8.79 -0.23%
2024/06/19 8.90 -0.34% 2024/06/04 8.81 0.46%
2024/06/18 8.93 0.68% 2024/06/03 8.77 0.92%
2024/06/17 8.87 0.11% 2024/05/31 8.69 -0.80%
2024/06/14 8.86 0.57% 2024/05/30 8.76 -0.34%
2024/06/13 8.81 -0.34% 2024/05/29 8.79 0.11%
2024/06/12 8.84 0.80% 2024/05/28 8.78 -0.34%
2024/06/11 8.77 -0.11% 2024/05/27 8.81 0.80%
2024/06/07 8.78 -0.68% 2024/05/24 8.74 -0.34%
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 -0.56% -0.11% 0.45% 7.93% 21.73% 5.11% 21.07%
上海綜合指數 -1.17% -1.75% -4.07% -2.79% 1.66% -7.34% -0.40%
上海A股指數 -1.16% -1.75% -4.07% -2.79% 1.65% -7.34% -0.41%
上海B股指數 -1.29% -2.53% -9.71% -10.92% 0.95% -15.35% -1.84%
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 -0.17% 0.49% -3.14% 9.24% 10.40% -4.59% 5.88%
香港國企指數 0.02% 1.06% -2.48% 11.87% 17.35% 0.73% 11.66%
香港紅籌指數 -0.18% 1.10% -0.98% 11.62% 21.40% 7.42% 16.12%
MSCI 中國指數 (price) 0.00% -0.47% -3.58% 8.48% 10.93% -2.15% 5.74%
聯博中國A股基金-A2類型/台幣 0.08% -0.93% -5.42% -0.86% 11.07% 2.58% 10.59%
聯博中國A股基金-A2類型/美元 -0.05% -1.02% -5.65% -2.55% 7.31% -2.03% 4.97%
聯博中國A股基金-A2類型/人民幣 0.00% -0.72% -5.06% -1.48% 9.39% -0.67% 7.44%
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 -0.01% -0.17% -2.70% 7.01% 8.95% -5.73% 4.21%
安聯中國策略基金/台幣 -0.12% -0.30% -2.44% 0.96% 6.39% -10.30% 5.13%
霸菱香港中國基金-A類/配息/歐元 -0.75% -0.43% -1.66% 7.88% 11.17% -5.52% 7.15%
霸菱香港中國基金-A類/配息/美元 -0.29% -0.25% -2.66% 6.99% 8.15% -6.74% 3.76%
霸菱香港中國基金-A類/配息/英鎊 -0.53% -0.21% -2.21% 6.30% 8.76% -6.33% 4.43%
貝萊德中國基金A2/美元 0.06% -0.26% -1.90% 8.22% 12.05% -0.32% 7.85%
貝萊德中國基金A2-歐元避險 0.09% -0.26% -2.02% 7.88% 11.17% -2.10% 7.18%
貝萊德中國基金A2-澳幣避險 0.09% -0.17% -1.95% 7.92% 11.24% -2.03% 7.22%
法巴中國股票基金-C股/美元 0.82% 0.51% -2.12% 5.38% 5.77% -12.28% 2.02%
群益華夏盛世基金/台幣 -0.91% 0.39% -0.78% 3.52% 10.39% -1.92% 9.29%
群益中國新機會基金/台幣 -0.74% 0.60% 1.05% 5.01% 3.07% -14.74% 2.29%
群益中國新機會基金/美元 -0.85% 0.56% 0.82% 3.16% -0.42% -18.63% -2.95%
群益華夏盛世基金/美元 -1.07% 0.30% -1.03% 1.76% 6.69% -6.35% 3.75%
群益華夏盛世基金/人民幣 -1.02% 0.53% -0.45% 2.83% 8.77% -5.18% 6.55%
群益中國新機會基金/人民幣 -0.80% 0.78% 1.41% 4.24% 1.52% -17.62% -0.33%
DWS投資中國股票基金A2/美元 0.06% -0.26% -2.67% 9.52% 11.86% -4.19% 7.47%
DWS投資中國股票基金E2/美元 0.06% -0.24% -2.61% 9.75% 12.37% -3.35% 7.94%
DWS投資中國股票基金LC/歐元 -0.49% -0.49% -1.73% 10.31% 15.03% -2.36% 10.85%
DWS投資中國股票基金FC/歐元 -0.48% -0.48% -1.67% 10.53% 15.51% -1.53% 11.30%
瀚亞中國股票基金/美元 0.75% 0.73% -2.49% 10.77% 10.19% -10.87% 5.87%
瀚亞中國基金/台幣 -0.19% -2.72% -6.28% -1.98% -1.16% -10.90% -0.65%
愛德蒙得洛希爾中國基金(A)/歐元 -0.72% -0.77% -5.10% 5.15% 5.69% -6.60% 4.52%
愛德蒙得洛希爾中國基金(A)/美元 -1.10% -0.82% -6.65% 3.42% 2.72% -8.94% 1.06%
歐義銳榮中國股票基金-R2/美元 -1.46% -0.49% -6.33% 4.85% 5.97% -3.75% 3.89%
歐義銳榮中國股票基金-R/歐元 -1.09% -0.44% -4.76% 6.60% 9.03% -1.30% 7.44%
富達中國聚焦基金/美元 0.68% -0.13% -5.82% 5.68% 7.38% -4.66% 3.96%
首域盈信中國核心基金/美元 -0.56% -2.61% -5.83% 3.16% 6.05% -11.34% 1.13%
富蘭克林華美中國消費基金/台幣 -0.41% -0.10% -0.10% 7.70% 18.55% 8.67% 17.25%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.75% 0.00% 0.63% 7.11% 20.00% 1.92% 17.53%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.69% -0.23% 0.12% 6.16% 17.60% 0.35% 14.78%
復華華人世紀基金/台幣 -1.21% -1.33% 4.72% 4.50% 31.62% 38.99% 31.96%
復華大中華中小策略基金/台幣 -1.47% -0.80% 5.96% 4.69% 15.21% 7.93% 14.45%
匯豐中國動力基金-台幣 -0.82% 0.77% -1.17% 7.16% 15.11% 5.23% 14.10%
匯豐中國股票基金AD/美元 -0.27% 0.03% -0.51% 7.41% 15.17% 2.04% 9.86%
景順中國基金-A股/美元 0.31% -0.18% -3.30% 6.65% 8.34% -6.09% 4.09%
景順中國基金-A股/歐元對沖 0.32% -0.20% -3.45% 6.40% 7.66% -7.73% 3.58%
景順中國基金-A股/澳幣對沖 0.38% -0.13% -3.33% 6.52% 7.69% -7.76% 3.57%
摩根中國基金-A股/分派/美元 -0.37% -1.67% -3.91% 6.30% 6.84% -10.90% 1.66%
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 -0.32% -0.46% -1.46% 4.81% 6.45% -9.11% 2.54%
野村中國機會基金/台幣 -0.93% -0.70% -2.95% 8.16% 13.02% -0.08% 13.82%
鋒裕匯理-中國股票基金-A2/美元 0.08% -1.14% -4.84% 4.10% 4.55% -10.63% 0.00%
鋒裕匯理-中國股票基金-B2/美元 0.10% -1.09% -4.85% 3.95% 4.17% -11.27% -0.30%
鋒裕匯理-中國股票基金-A2/歐元 -0.35% -1.22% -3.73% 4.99% 7.37% -8.75% 2.99%
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 -0.20% -0.97% -4.68% -0.59% -1.55% -18.17% -0.39%
瑞銀(盧森堡)中國精選股票基金/美元 -0.59% -1.52% -5.09% 4.42% 1.95% -9.49% -0.43%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.58% -1.52% -5.25% 3.91% 0.93% -11.30% -1.41%
元大新中國基金/台幣 -0.57% -0.85% -1.77% 4.16% 12.03% 10.97% 10.74%
基金平均績效 -0.30% -0.53% -2.37% 4.49% 7.88% -5.29% 5.09%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)