富蘭克林華美中國傘型基金之中國A股基金 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 8.60 -0.04 -0.46% -8.70% 2023/05/25

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - 25.89% -40.55% 38.21% 58.12% -8.30% -34.45%

富蘭克林華美中國傘型基金之中國A股基金/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/05/25 8.60 -0.46% 2023/05/11 8.93 -0.45%
2023/05/24 8.64 -0.92% 2023/05/10 8.97 0.00%
2023/05/23 8.72 -1.47% 2023/05/09 8.97 -0.88%
2023/05/22 8.85 0.68% 2023/05/08 9.05 -0.88%
2023/05/19 8.79 0.00% 2023/05/05 9.13 -0.22%
2023/05/18 8.79 -1.12% 2023/05/04 9.15 -1.82%
2023/05/17 8.89 -0.56% 2023/04/28 9.32 0.54%
2023/05/16 8.94 -0.56% 2023/04/27 9.27 0.76%
2023/05/15 8.99 1.24% 2023/04/26 9.20 0.55%
2023/05/12 8.88 -0.56% 2023/04/25 9.15 -0.65%
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/美元 -0.46% -2.16% -6.01% -10.42% 0.82% -13.65% -8.70%
上海綜合指數 0.35% -2.16% -1.58% -1.67% 3.57% 2.86% 3.99%
上海A股指數 0.35% -2.16% -1.58% -1.67% 3.58% 2.89% 3.99%
上海B股指數 0.14% -1.89% -2.97% -5.04% -2.09% -6.62% 0.59%
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 0.00% -3.62% -5.11% -6.31% 6.68% -6.81% -5.23%
香港國企指數 0.00% -3.95% -4.82% -5.52% 6.07% -7.90% -5.54%
香港紅籌指數 0.00% -4.65% -6.69% -4.21% 7.18% -1.77% 1.83%
MSCI 中國指數 (price) 0.00% -3.94% -5.67% -8.37% 5.24% -8.00% -7.05%
聯博中國A股基金-A2類型/台幣 -0.56% -2.81% -5.33% -3.57% 3.58% -5.61% 0.00%
聯博中國A股基金-A2類型/美元 -0.58% -2.89% -5.70% -4.51% 3.97% -9.42% -0.26%
聯博中國A股基金-A2類型/人民幣 -0.26% -2.38% -3.69% -2.67% 2.55% -4.08% 2.12%
聯博中國優化波動股票基金-A股/歐元 0.38% -2.86% -3.27% -9.47% 1.10% -10.81% -7.14%
聯博中國優化波動股票基金-A股/美元 0.47% -3.53% -5.94% -7.89% 4.23% -10.37% -6.91%
安聯中國股票基金-A股/配息/美元 -2.21% -4.76% -5.98% -11.75% -1.18% -11.49% -13.02%
安聯中國策略基金/台幣 -0.74% -2.29% -5.71% -11.81% -6.84% -16.47% -11.40%
霸菱香港中國基金-A類/配息/歐元 -0.08% -3.00% -2.80% -12.96% -2.13% -14.27% -10.49%
霸菱香港中國基金-A類/配息/美元 0.11% -3.45% -5.47% -11.81% 1.19% -14.06% -9.93%
霸菱香港中國基金-A類/配息/英鎊 -0.04% -3.06% -4.64% -14.30% -1.17% -12.42% -12.40%
貝萊德中國基金A2/美元 0.07% -3.76% -5.74% -9.84% 3.49% -13.46% -7.81%
貝萊德中國基金A2-歐元避險 0.09% -3.91% -6.10% -10.68% 1.14% -17.39% -9.21%
貝萊德中國基金A2-澳幣避險 0.09% -3.92% -6.04% -10.64% 1.41% -16.59% -9.16%
法巴中國股票基金-C股/美元 -0.80% -4.16% -4.09% -11.45% 1.56% -10.33% -9.32%
群益華夏盛世基金/台幣 -0.20% -2.05% -3.16% -6.59% -6.65% -17.34% -6.19%
群益中國新機會基金/台幣 -0.53% -1.94% -5.49% -10.20% -12.49% -21.88% -14.17%
群益中國新機會基金/美元 -0.46% -2.03% -5.82% -11.10% -12.10% -25.02% -14.41%
群益華夏盛世基金/美元 -0.18% -2.12% -3.52% -7.51% -6.28% -20.65% -6.43%
群益華夏盛世基金/人民幣 0.14% -1.58% -1.34% -5.72% -7.33% -15.84% -4.87%
群益中國新機會基金/人民幣 -0.14% -1.49% -3.69% -9.38% -13.09% -20.48% -12.99%
DWS投資中國股票基金A2/美元 -1.80% -5.01% -6.73% -11.50% -1.96% -13.27% -12.29%
DWS投資中國股票基金E2/美元 -1.80% -5.00% -6.66% -11.32% -1.53% -12.52% -11.99%
DWS投資中國股票基金LC/歐元 -1.25% -4.11% -4.21% -12.84% -4.89% -13.48% -12.42%
DWS投資中國股票基金FC/歐元 -1.25% -4.09% -4.15% -12.68% -4.52% -12.80% -12.14%
瀚亞中國股票基金/美元 -1.73% -5.04% -5.83% -13.34% -3.46% -15.96% -15.68%
瀚亞中國基金/台幣 0.64% -1.54% -3.73% -6.03% 3.16% -1.65% -0.63%
愛德蒙得洛希爾中國基金(A)/歐元 -1.56% -4.74% -3.75% -13.90% 0.14% -8.08% -12.00%
愛德蒙得洛希爾中國基金(A)/美元 -1.88% -5.54% -5.93% -12.35% 3.25% -7.59% -11.49%
歐義銳榮中國股票基金-R2/美元 -1.94% -4.90% -4.80% -8.14% 4.45% -7.39% -6.89%
歐義銳榮中國股票基金-R/歐元 -1.63% -4.09% -2.60% -9.75% 1.30% -7.85% -7.38%
富達中國聚焦基金/美元 1.28% -3.20% -5.69% -4.45% 8.85% -1.62% -0.96%
首域盈信中國核心基金/美元 -2.05% -4.94% -5.91% -14.75% -1.86% -6.18% -13.78%
富蘭克林華美中國消費基金/台幣 0.46% -1.24% -3.32% -3.96% 0.46% -9.34% -3.64%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.47% -2.10% -5.73% -9.59% 0.36% -10.08% -8.51%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% -1.65% -4.09% -9.15% -0.77% -8.83% -6.52%
復華華人世紀基金/台幣 1.38% 3.04% 6.34% 0.65% -2.70% -21.76% -5.10%
復華大中華中小策略基金/台幣 0.91% 0.65% 1.71% -2.52% -7.09% -21.92% -7.54%
匯豐中國動力基金-台幣 -1.19% -3.12% -4.52% -8.55% -1.06% -6.72% -6.88%
匯豐中國股票基金AD/美元 -1.37% -4.26% -6.37% -10.18% -0.20% -13.47% -10.01%
景順中國基金-A股/美元 0.45% -3.61% -5.97% -10.71% 2.49% -9.81% -10.98%
景順中國基金-A股/歐元對沖 0.44% -3.72% -6.28% -11.50% 0.48% -13.78% -12.30%
景順中國基金-A股/澳幣對沖 0.36% -3.78% -6.35% -11.30% 1.20% -12.86% -12.04%
木星中國基金-ACC/美元 -1.70% -5.52% -8.28% -12.15% 3.63% -7.50% -8.74%
木星中國基金–ACC/英鎊 -2.04% -4.37% -7.31% -14.17% 1.45% -6.15% -10.86%
野村中國機會基金/台幣 -0.48% -3.03% -8.24% -14.23% -6.31% -14.29% -12.67%
鋒裕匯理-中國股票基金-A2/美元 -1.94% -5.53% -6.41% -13.32% 0.31% -9.19% -13.09%
鋒裕匯理-中國股票基金-B2/美元 -1.90% -5.56% -6.45% -13.46% 0.00% -9.79% -13.32%
鋒裕匯理-中國股票基金-A2/歐元 -1.61% -4.74% -4.29% -14.80% -2.70% -9.59% -13.48%
荷寶中國股票基金-D/歐元 -2.88% -5.67% -4.77% -15.45% -6.32% -20.06% -14.73%
荷寶中國股票基金-D/美元 -3.04% -6.18% -7.08% -14.13% -3.16% -19.79% -13.97%
新光中國成長基金/台幣 -0.80% -2.35% -3.71% -7.84% -4.01% -11.88% -7.70%
瑞銀(盧森堡)中國精選股票基金/美元 -4.00% -5.52% -6.72% -12.15% 2.09% -10.91% -9.36%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -4.00% -5.52% -6.88% -12.60% 1.09% -12.47% -10.11%
元大新中國基金/台幣 -0.11% -0.76% 0.00% -5.10% -1.62% -9.17% -3.09%
基金平均績效 -0.81% -3.40% -4.80% -10.03% -1.16% -12.35% -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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