富蘭克林華美中國傘型基金之中國A股基金 (人民幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 8.07 0.07 0.88% 18.85% 2024/11/04

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - 17.83% -37.17% 40.19% 47.21% -10.05% -28.87% -18.00%

富蘭克林華美中國傘型基金之中國A股基金/人民幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/04 8.07 0.88% 2024/10/18 8.17 2.64%
2024/11/01 8.00 -0.25% 2024/10/17 7.96 -1.00%
2024/10/30 8.02 -0.99% 2024/10/16 8.04 -0.50%
2024/10/29 8.10 -0.49% 2024/10/15 8.08 -2.18%
2024/10/28 8.14 0.00% 2024/10/14 8.26 1.85%
2024/10/25 8.14 0.25% 2024/10/09 8.11 -4.25%
2024/10/24 8.12 -0.98% 2024/10/08 8.47 2.05%
2024/10/23 8.20 0.00% 2024/09/30 8.30 4.80%
2024/10/22 8.20 0.74% 2024/09/27 7.92 1.67%
2024/10/21 8.14 -0.37% 2024/09/26 7.79 1.96%
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/人民幣 0.88% -0.86% -2.77% 8.32% 4.26% 18.50% 18.85%
上海綜合指數 2.32% 3.06% 1.51% 18.40% 9.09% 11.75% 13.85%
上海A股指數 2.32% 3.06% 1.51% 18.39% 9.08% 11.72% 13.82%
上海B股指數 1.53% 1.98% 5.05% 22.50% 10.60% 23.55% 22.52%
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 2.14% 1.48% -7.61% 25.80% 13.70% 18.77% 23.40%
香港國企指數 2.56% 1.88% -7.35% 28.59% 15.42% 24.86% 31.00%
香港紅籌指數 1.74% 1.49% -9.77% 11.76% 2.82% 13.93% 15.53%
MSCI 中國指數 (price) 0.00% -0.44% -10.67% 23.13% 11.26% 17.65% 20.88%
聯博中國A股基金-A2類型/台幣 1.66% -1.06% -3.70% 12.76% 4.85% 16.40% 21.96%
聯博中國A股基金-A2類型/美元 1.74% -0.63% -4.65% 15.87% 6.82% 17.73% 17.32%
聯博中國A股基金-A2類型/人民幣 1.30% -1.22% -3.18% 14.16% 4.57% 14.10% 16.89%
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 1.49% -0.40% -11.82% 20.27% 10.02% 12.47% 17.20%
安聯中國策略基金/台幣 2.02% 0.11% -1.63% 14.30% 8.72% 7.91% 16.95%
霸菱香港中國基金-A類/配息/歐元 0.18% -1.61% -11.84% 18.66% 7.36% 10.76% 17.97%
霸菱香港中國基金-A類/配息/美元 0.60% -0.80% -12.76% 19.64% 9.07% 13.51% 16.20%
霸菱香港中國基金-A類/配息/英鎊 0.16% -0.72% -11.48% 17.43% 5.55% 6.95% 14.11%
貝萊德中國基金A2/美元 1.79% 1.49% -7.83% 23.58% 13.79% 23.15% 22.64%
貝萊德中國基金A2-歐元避險 1.78% 1.47% -8.05% 22.83% 12.61% 21.01% 20.90%
貝萊德中國基金A2-澳幣避險 1.80% 1.48% -7.93% 22.62% 12.25% 20.69% 20.46%
法巴中國股票基金-C股/美元 2.80% -0.29% -2.54% 21.58% 16.06% 9.68% 15.51%
群益華夏盛世基金/台幣 1.69% 0.00% 0.19% 6.52% 3.77% 8.44% 12.00%
群益中國新機會基金/台幣 1.69% -0.30% -5.16% 6.96% 1.54% -3.64% 0.76%
群益中國新機會基金/美元 1.74% 0.16% -5.07% 9.80% 3.35% -2.57% -3.10%
群益華夏盛世基金/美元 1.71% 0.37% -0.83% 9.31% 5.66% 9.61% 7.68%
群益華夏盛世基金/人民幣 1.28% -0.19% 0.65% 7.58% 3.45% 6.31% 7.75%
群益中國新機會基金/人民幣 1.30% -0.40% -4.50% 8.06% 1.19% -5.51% -3.03%
DWS投資中國股票基金A2/美元 1.89% -0.24% -11.25% 19.88% 9.80% 16.15% 19.77%
DWS投資中國股票基金E2/美元 1.89% -0.23% -11.19% 20.14% 10.28% 17.20% 20.68%
DWS投資中國股票基金LC/歐元 1.53% -0.94% -10.64% 20.00% 8.69% 14.45% 21.84%
DWS投資中國股票基金FC/歐元 1.53% -0.93% -10.59% 20.24% 9.11% 15.41% 22.68%
瀚亞中國股票基金/美元 3.11% -0.44% -11.09% 20.86% 9.42% 9.38% 17.84%
瀚亞中國基金/台幣 1.77% 0.00% -4.08% 11.42% 3.03% 0.85% 7.82%
愛德蒙得洛希爾中國基金(A)/歐元 -0.80% -1.09% -1.70% 22.03% 17.56% 14.68% 22.12%
愛德蒙得洛希爾中國基金(A)/美元 -0.86% -0.55% -4.37% 22.44% 19.37% 17.78% 20.01%
歐義銳榮中國股票基金-R2/美元 -0.49% -1.20% -1.87% 16.83% 14.98% 17.99% 17.91%
歐義銳榮中國股票基金-R/歐元 -0.42% -1.73% 1.05% 16.45% 13.25% 14.87% 19.98%
富達中國聚焦基金/美元 0.38% -1.19% -10.65% 19.05% 2.38% 9.58% 11.28%
首域盈信中國核心基金/美元 0.55% -0.51% -12.65% 25.51% 4.76% 9.18% 14.08%
富蘭克林華美中國消費基金/台幣 1.12% -0.80% -2.83% 7.44% 4.95% 18.15% 21.02%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.12% -0.77% -3.21% 6.22% 4.50% 20.19% 23.80%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.13% -0.45% -4.18% 9.04% 6.31% 21.50% 18.91%
復華華人世紀基金/台幣 0.36% -2.84% -7.49% 10.33% 6.52% 36.37% 31.96%
復華大中華中小策略基金/台幣 1.47% -0.55% 1.82% 13.98% 7.94% 15.44% 17.87%
匯豐中國動力基金-台幣 1.35% -0.55% -1.37% 11.81% 8.64% 12.44% 21.39%
匯豐中國股票基金AD/美元 1.80% 0.10% -11.21% 15.51% 8.50% 17.81% 19.57%
景順中國基金-A股/美元 2.14% 0.64% -11.15% 19.45% 8.71% 12.36% 16.75%
景順中國基金-A股/歐元對沖 2.13% 0.61% -11.41% 18.54% 7.49% 10.39% 15.07%
景順中國基金-A股/澳幣對沖 2.12% 0.58% -11.16% 18.26% 7.16% 10.15% 14.66%
摩根中國基金-A股/分派/美元 1.11% -0.91% -13.33% 23.08% 7.60% 11.99% 14.81%
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 0.56% 0.61% 2.70% 20.55% 14.09% 6.38% 16.67%
野村中國機會基金/台幣 1.11% -1.23% -4.69% 10.54% -0.85% 4.15% 13.37%
鋒裕匯理-中國股票基金-A2/美元 2.02% -0.37% -4.48% 22.46% 11.17% 7.32% 11.81%
鋒裕匯理-中國股票基金-B2/美元 2.01% -0.36% -4.54% 22.26% 10.83% 6.60% 11.17%
鋒裕匯理-中國股票基金-A2/歐元 1.62% -1.03% -2.19% 22.77% 9.07% 5.66% 13.32%
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 1.31% -0.37% -1.82% 11.80% 2.27% -3.23% 5.68%
瑞銀(盧森堡)中國精選股票基金/美元 0.51% -1.14% -6.51% 16.48% 7.56% 4.42% 9.04%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.51% -1.14% -6.68% 15.88% 6.48% 2.33% 7.22%
元大新中國基金/台幣 1.40% -1.09% -4.30% 6.55% 1.58% 14.02% 14.74%
基金平均績效 1.20% -0.54% -5.53% 14.31% 6.48% 9.23% 13.25%


* 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)