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 8.06 -0.06 -0.74% -0.12% 2025/03/20

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - 17.83% -37.17% 40.19% 47.21% -10.05% -28.87% -18.00% 18.85%

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
2025/03/20 8.06 -0.74% 2025/03/06 8.02 0.75%
2025/03/19 8.12 0.00% 2025/03/05 7.96 1.14%
2025/03/18 8.12 0.74% 2025/03/04 7.87 -0.76%
2025/03/17 8.06 0.00% 2025/03/03 7.93 -1.61%
2025/03/14 8.06 2.28% 2025/02/27 8.06 0.25%
2025/03/13 7.88 -0.76% 2025/02/26 8.04 1.01%
2025/03/12 7.94 -0.63% 2025/02/25 7.96 -1.73%
2025/03/11 7.99 -0.12% 2025/02/24 8.10 -0.25%
2025/03/10 8.00 -0.62% 2025/02/21 8.12 0.74%
2025/03/07 8.05 0.37% 2025/02/20 8.06 -0.62%
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 -0.74% 2.28% 0.00% 1.00% 9.36% 8.77% -0.12%
上海綜合指數 -1.29% -1.60% -0.42% -0.10% 22.95% 9.35% 0.39%
上海A股指數 -1.29% -1.60% -0.43% -0.12% 22.94% 9.31% 0.37%
上海B股指數 -0.55% 1.10% 3.87% 2.52% 16.94% 7.08% 2.50%
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 -2.19% -1.13% 0.90% 20.13% 29.75% 40.48% 18.09%
香港國企指數 -2.32% -1.53% 0.87% 22.38% 37.00% 48.04% 19.93%
香港紅籌指數 -1.20% 0.07% 1.22% 6.43% 11.83% 9.83% 3.39%
MSCI 中國指數 (price) 0.00% 0.66% 2.46% 21.08% 35.25% 40.77% 20.46%
聯博中國A股基金-A2類型/台幣 -1.10% 1.99% 2.79% 4.28% 20.07% 11.32% 4.06%
聯博中國A股基金-A2類型/美元 -0.93% 1.86% 2.11% 3.36% 16.32% 7.52% 3.36%
聯博中國A股基金-A2類型/人民幣 -0.79% 1.87% 1.97% 2.56% 19.51% 8.03% 2.06%
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 -2.28% 3.82% 6.44% 19.67% 28.99% 32.78% 19.02%
安聯中國策略基金/台幣 -0.88% 2.13% 0.47% 4.88% 23.48% 14.54% 4.48%
霸菱香港中國基金-A類/配息/歐元 -2.95% 3.20% 1.09% 15.62% 32.07% 32.91% 14.69%
霸菱香港中國基金-A類/配息/美元 -3.47% 3.15% 5.08% 20.72% 28.41% 32.95% 19.53%
霸菱香港中國基金-A類/配息/英鎊 -3.34% 2.92% 2.23% 16.49% 31.61% 30.20% 15.65%
貝萊德中國基金A2/美元 -2.28% -2.57% -2.03% 17.40% 27.14% 32.55% 15.85%
貝萊德中國基金A2-歐元避險 -2.21% -2.61% -2.27% 16.41% 25.24% 29.59% 14.90%
貝萊德中國基金A2-澳幣避險 -2.28% -2.62% -2.15% 16.86% 25.47% 29.84% 15.24%
法巴中國股票基金-C股/美元 -2.28% 2.00% 2.64% 20.77% 34.41% 36.23% 20.09%
群益華夏盛世基金/台幣 -1.10% 2.34% 1.19% 3.53% 11.84% 9.86% 2.80%
群益中國新機會基金/台幣 -1.32% 2.28% 0.00% 1.82% 9.62% 5.33% 1.82%
群益中國新機會基金/美元 -1.18% 2.15% -0.61% 0.92% 6.14% 1.76% 1.15%
群益華夏盛世基金/美元 -0.99% 2.23% 0.58% 2.59% 8.35% 6.11% 2.11%
群益華夏盛世基金/人民幣 -0.95% 2.22% 0.20% 1.69% 11.27% 6.54% 1.01%
群益中國新機會基金/人民幣 -1.15% 2.14% -0.99% 0.04% 8.99% 2.17% 0.06%
DWS投資中國股票基金A2/美元 -2.23% 3.73% 5.02% 19.90% 29.40% 36.99% 18.71%
DWS投資中國股票基金E2/美元 -2.23% 3.75% 5.09% 20.16% 29.97% 38.20% 18.94%
DWS投資中國股票基金LC/歐元 -1.73% 4.08% 1.32% 15.15% 33.36% 37.51% 14.11%
DWS投資中國股票基金FC/歐元 -1.73% 4.10% 1.38% 15.38% 33.89% 38.62% 14.31%
瀚亞中國股票基金/美元 -2.46% 1.72% 3.30% 18.49% 30.00% 34.94% 18.68%
瀚亞中國基金/台幣 -1.68% 3.60% 2.97% 3.85% 22.92% 8.63% 5.85%
愛德蒙得洛希爾中國基金(A)/歐元 0.70% 6.02% 2.36% 13.97% 44.02% 45.61% 14.57%
愛德蒙得洛希爾中國基金(A)/美元 0.24% 5.59% 6.80% 19.43% 40.77% 45.85% 20.34%
歐義銳榮中國股票基金-R2/美元 -0.25% 4.96% 7.38% 21.96% 36.86% 42.93% 21.43%
歐義銳榮中國股票基金-R/歐元 0.21% 5.39% 2.91% 16.37% 40.03% 42.70% 15.61%
富達中國聚焦基金/美元 -1.03% -1.39% 2.39% 11.86% 23.39% 19.18% 12.03%
首域盈信中國核心基金/美元 -2.76% 4.34% 7.48% 12.58% 28.01% 22.54% 13.74%
富蘭克林華美中國消費基金/台幣 -1.08% 2.02% 0.50% 3.91% 10.75% 12.60% 2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.08% 2.46% 0.44% 2.58% 9.70% 12.12% 1.78%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.02% 2.22% -0.23% 1.51% 6.19% 8.16% 1.04%
復華華人世紀基金/台幣 -2.05% 4.45% -3.83% 1.19% 13.61% 18.14% 1.55%
復華大中華中小策略基金/台幣 0.24% 2.33% -5.65% -6.91% 0.60% 0.97% -7.12%
匯豐中國動力基金-台幣 -1.18% 3.00% 2.67% 8.51% 20.24% 22.46% 7.18%
匯豐中國股票基金AD/美元 -1.72% 4.23% 5.89% 20.21% 27.53% 33.57% 19.74%
景順中國基金-A股/美元 -3.39% 2.77% 4.24% 19.03% 29.84% 33.76% 17.27%
景順中國基金-A股/歐元對沖 -3.36% 2.69% 4.59% 18.75% 28.27% 31.19% 17.04%
景順中國基金-A股/澳幣對沖 -3.36% 2.73% 4.71% 19.39% 28.65% 31.76% 17.53%
摩根中國基金-A股/分派/美元 -2.37% 2.72% 4.60% 17.84% 33.83% 31.53% 17.34%
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 -1.95% 3.47% 4.21% 14.93% 42.09% 42.65% 14.17%
野村中國機會基金/台幣 -2.47% 3.20% 4.87% 14.14% 24.43% 19.71% 13.77%
鋒裕匯理-中國股票基金-A2/美元 -2.21% 3.40% 4.87% 19.58% 33.82% 30.12% 18.94%
鋒裕匯理-中國股票基金-B2/美元 -2.24% 3.35% 4.72% 19.34% 33.30% 29.08% 18.78%
鋒裕匯理-中國股票基金-A2/歐元 -1.99% 3.47% 1.20% 14.68% 37.37% 30.12% 13.58%
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 -1.51% 1.21% 0.69% 9.11% 27.06% 14.20% 9.31%
瑞銀(盧森堡)中國精選股票基金/美元 -2.71% 1.96% 6.18% 16.73% 28.35% 26.64% 15.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.71% 1.80% 6.02% 16.16% 27.05% 24.11% 15.37%
元大新中國基金/台幣 -0.53% 1.45% -0.53% 4.30% 9.63% 10.50% 3.81%
基金平均績效 -1.49% 2.23% 1.96% 10.32% 21.57% 20.28% 9.18%


* 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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