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 6.65 0.06 0.91% -19.69% 2023/12/08

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - 17.83% -37.17% 40.19% 47.21% -10.05% -28.87%

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
2023/12/08 6.65 0.91% 2023/11/24 6.75 -0.44%
2023/12/07 6.59 -0.15% 2023/11/23 6.78 0.30%
2023/12/06 6.60 -0.30% 2023/11/22 6.76 -0.59%
2023/12/05 6.62 -0.90% 2023/11/21 6.80 0.15%
2023/12/04 6.68 -0.15% 2023/11/20 6.79 0.30%
2023/12/01 6.69 -0.89% 2023/11/17 6.77 -0.44%
2023/11/30 6.75 0.30% 2023/11/16 6.80 -0.44%
2023/11/29 6.73 -0.15% 2023/11/15 6.83 0.89%
2023/11/28 6.74 0.00% 2023/11/14 6.77 -0.15%
2023/11/27 6.74 -0.15% 2023/11/13 6.78 -0.29%
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 0.91% -0.60% -1.92% -8.40% -11.80% -18.10% -19.69%
上海綜合指數 0.11% -2.05% -2.71% -4.72% -7.59% -7.12% -3.87%
上海A股指數 0.11% -2.05% -2.71% -4.73% -7.58% -7.10% -3.86%
上海B股指數 0.70% 0.51% -2.02% -3.41% -16.82% -21.13% -18.84%
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 -0.11% -3.10% -7.12% -10.23% -15.41% -16.07% -17.48%
香港國企指數 -0.31% -2.84% -7.31% -11.35% -14.40% -16.03% -16.51%
香港紅籌指數 -0.76% -3.34% -4.57% -10.95% -16.21% -10.48% -13.23%
MSCI 中國指數 (price) 0.00% -3.29% -5.18% -8.39% -11.16% -15.53% -15.00%
聯博中國A股基金-A2類型/台幣 -0.09% -1.94% -4.04% -6.66% -6.51% -8.35% -6.51%
聯博中國A股基金-A2類型/美元 0.41% -1.59% -1.37% -4.79% -8.32% -10.36% -8.47%
聯博中國A股基金-A2類型/人民幣 0.56% -1.32% -2.93% -7.01% -7.96% -7.82% -5.13%
聯博中國優化波動股票基金-A股/歐元 0.31% -0.99% -3.70% -7.87% -9.78% -16.75% -15.37%
聯博中國優化波動股票基金-A股/美元 0.03% -2.01% -3.21% -7.31% -9.90% -15.13% -14.90%
安聯中國股票基金-A股/配息/美元 -0.69% -5.33% -7.02% -11.02% -11.27% -19.44% -20.37%
安聯中國策略基金/台幣 -0.19% -3.83% -8.65% -13.00% -12.24% -25.79% -24.35%
霸菱香港中國基金-A類/配息/歐元 -0.25% -2.87% -6.89% -11.16% -13.66% -22.29% -20.57%
霸菱香港中國基金-A類/配息/美元 -0.14% -3.88% -5.95% -10.47% -13.22% -20.25% -19.78%
霸菱香港中國基金-A類/配息/英鎊 -0.22% -3.37% -8.29% -11.17% -14.02% -22.83% -23.23%
貝萊德中國基金A2/美元 0.21% -2.64% -2.50% -5.26% -9.36% -14.60% -14.34%
貝萊德中國基金A2-歐元避險 0.19% -2.66% -2.66% -5.78% -10.40% -17.06% -16.60%
貝萊德中國基金A2-澳幣避險 0.29% -2.59% -2.50% -5.64% -10.45% -17.20% -16.81%
法巴中國股票基金-C股/美元 0.09% -3.78% -7.63% -10.71% -14.58% -20.86% -20.77%
群益華夏盛世基金/台幣 0.29% -0.92% -2.90% -4.22% -7.86% -17.58% -13.80%
群益中國新機會基金/台幣 1.53% -1.49% -5.56% -6.62% -12.88% -27.54% -24.83%
群益中國新機會基金/美元 1.98% -1.26% -2.98% -4.80% -14.68% -29.18% -26.51%
群益華夏盛世基金/美元 0.83% -0.56% -0.18% -2.26% -9.67% -19.37% -15.62%
群益華夏盛世基金/人民幣 0.94% -0.34% -1.75% -4.74% -9.32% -17.06% -13.17%
群益中國新機會基金/人民幣 2.09% -1.03% -4.50% -7.22% -14.35% -27.15% -24.38%
DWS投資中國股票基金A2/美元 -0.20% -3.30% -5.98% -10.01% -13.36% -21.90% -21.30%
DWS投資中國股票基金E2/美元 -0.20% -3.30% -5.90% -9.80% -13.00% -21.24% -20.68%
DWS投資中國股票基金LC/歐元 -0.04% -2.40% -6.52% -10.50% -13.18% -23.34% -21.65%
DWS投資中國股票基金FC/歐元 -0.04% -2.38% -6.45% -10.30% -12.81% -22.71% -21.04%
瀚亞中國股票基金/美元 -0.35% -4.07% -10.58% -13.50% -17.86% -30.04% -29.27%
瀚亞中國基金/台幣 -0.69% -2.04% -4.86% -4.97% -6.92% -11.54% -8.90%
愛德蒙得洛希爾中國基金(A)/歐元 -0.22% -4.16% -8.43% -11.23% -11.36% -19.05% -20.04%
愛德蒙得洛希爾中國基金(A)/美元 -0.28% -5.27% -7.57% -10.57% -10.71% -16.84% -19.15%
歐義銳榮中國股票基金-R2/美元 -0.69% -4.22% -5.44% -8.21% -9.49% -11.16% -13.51%
歐義銳榮中國股票基金-R/歐元 -0.63% -3.09% -6.31% -8.89% -10.14% -13.50% -14.42%
富達中國聚焦基金/美元 -0.89% -3.44% -5.38% -9.07% -14.43% -12.46% -12.25%
首域盈信中國核心基金/美元 -0.03% -4.25% -7.22% -10.23% -15.62% -23.75% -25.14%
富蘭克林華美中國消費基金/台幣 0.00% -1.81% -3.21% -4.69% -6.34% -10.66% -10.36%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% -1.90% -3.21% -8.01% -10.95% -19.02% -21.05%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.41% -1.49% -0.55% -6.19% -12.71% -20.78% -22.72%
復華華人世紀基金/台幣 0.80% 0.11% 0.85% -1.30% 11.63% 4.34% 6.50%
復華大中華中小策略基金/台幣 0.79% -1.29% -4.13% -1.54% 0.52% -11.95% -8.37%
匯豐中國動力基金-台幣 -0.47% -3.37% -6.98% -8.40% -5.92% -11.60% -12.18%
匯豐中國股票基金AD/美元 0.37% -3.56% -3.72% -7.04% -7.98% -16.68% -15.90%
景順中國基金-A股/美元 -0.24% -4.48% -6.50% -9.04% -11.95% -19.86% -20.04%
景順中國基金-A股/歐元對沖 -0.21% -4.44% -6.58% -9.46% -12.86% -22.09% -22.09%
景順中國基金-A股/澳幣對沖 -0.27% -4.38% -6.54% -9.39% -13.20% -22.20% -22.20%
摩根中國基金-A股/分派/美元 0.04% -4.14% -6.06% -11.73% -15.05% -25.50% -25.31%
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 -0.49% -4.47% -9.84% -12.05% -12.60% -18.94% -20.78%
野村中國機會基金/台幣 -0.44% -2.82% -7.02% -10.03% -8.07% -21.34% -20.29%
鋒裕匯理-中國股票基金-A2/美元 -0.34% -3.95% -7.03% -11.33% -12.56% -21.61% -21.35%
鋒裕匯理-中國股票基金-B2/美元 -0.31% -3.92% -7.11% -11.39% -12.81% -22.10% -21.85%
鋒裕匯理-中國股票基金-A2/歐元 -0.09% -3.32% -7.53% -11.66% -12.50% -23.19% -21.95%
荷寶中國股票基金-D/歐元 0.95% -2.65% -5.56% -10.04% -10.47% -22.08% -20.94%
荷寶中國股票基金-D/美元 0.89% -3.78% -4.68% -9.37% -9.83% -20.00% -20.06%
新光中國成長基金/台幣 0.58% -2.80% -7.46% -12.58% -14.73% -23.94% -22.81%
瑞銀(盧森堡)中國精選股票基金/美元 -0.32% -5.58% -7.49% -8.92% -11.10% -15.40% -17.01%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.32% -5.58% -7.64% -9.38% -11.98% -17.06% -18.51%
元大新中國基金/台幣 -0.21% -2.41% -2.61% -4.31% 1.41% -2.82% -0.85%
基金平均績效 0.11% -2.91% -5.18% -8.37% -10.45% -18.10% -17.60%


* 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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