|
|
|
第一金大中華基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
27.61 |
-0.05 |
-0.18% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.59% |
-26.25% |
0.27% |
18.26% |
9.88% |
-3.20% |
6.14% |
26.14% |
-7.29% |
25.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
27.61 |
-0.18% |
2020/05/13 |
27.54 |
0.73% |
| 2020/05/26 |
27.66 |
0.77% |
2020/05/12 |
27.34 |
-0.98% |
| 2020/05/25 |
27.45 |
0.70% |
2020/05/11 |
27.61 |
1.06% |
| 2020/05/22 |
27.26 |
-1.87% |
2020/05/08 |
27.32 |
1.19% |
| 2020/05/21 |
27.78 |
1.09% |
2020/05/07 |
27.00 |
0.71% |
| 2020/05/20 |
27.48 |
0.44% |
2020/05/06 |
26.81 |
-0.07% |
| 2020/05/19 |
27.36 |
1.15% |
2020/05/05 |
26.83 |
0.45% |
| 2020/05/18 |
27.05 |
-0.88% |
2020/05/04 |
26.71 |
-2.48% |
| 2020/05/15 |
27.29 |
0.48% |
2020/04/30 |
27.39 |
1.97% |
| 2020/05/14 |
27.16 |
-1.38% |
2020/04/29 |
26.86 |
1.67% |
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 |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
| 上海綜合指數 |
-0.07% |
-0.83% |
0.33% |
1.84% |
-1.29% |
6.72% |
1.83% |
| 香港恆生指數 |
-0.89% |
-2.41% |
-5.36% |
-6.56% |
-9.18% |
8.60% |
0.24% |
| 香港國企指數 |
-0.94% |
-2.46% |
-7.34% |
-11.02% |
-17.45% |
-4.18% |
-7.49% |
| 香港紅籌指數 |
-0.64% |
-3.38% |
-7.21% |
-9.87% |
-11.20% |
-7.35% |
-0.20% |
| 台灣加權指數 |
-1.46% |
-1.79% |
1.21% |
1.18% |
10.90% |
43.98% |
18.98% |
| MSCI 中華指數 (price) |
0.00% |
-1.77% |
-4.17% |
-6.04% |
-13.64% |
9.41% |
-3.83% |
| MSCI 金龍指數 (price) |
0.00% |
-1.72% |
-3.23% |
-4.63% |
-9.76% |
18.08% |
0.73% |
| 聯博中國優化波動股票基金-B股(歐元) |
-0.67% |
-1.57% |
-2.88% |
-4.62% |
-9.91% |
2.50% |
0.09% |
| 聯博中國優化波動股票基金-B股(美元) |
-0.78% |
-1.50% |
-3.56% |
-6.64% |
-12.31% |
5.58% |
-3.47% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
| 聯博中國優化波動股票基金-I股(美元) |
-0.77% |
-1.46% |
-3.42% |
-6.23% |
-11.54% |
7.49% |
-2.52% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
| 群益大中華雙力優勢基金(台幣) |
-0.12% |
-1.50% |
1.61% |
4.32% |
-4.31% |
25.82% |
0.74% |
| 國泰大中華基金(台幣) |
-1.90% |
-1.76% |
7.18% |
12.41% |
23.09% |
55.54% |
36.15% |
| 瀚亞投資-大中華股票基金(美元) |
-0.32% |
-2.97% |
-2.69% |
-5.44% |
-12.18% |
13.79% |
0.14% |
| 富達大中華基金(美元) |
0.52% |
-1.91% |
-1.10% |
1.12% |
-6.29% |
24.65% |
5.93% |
| 首域盈信大中華增長基金(美元) |
-1.09% |
-0.02% |
-1.39% |
-1.24% |
-4.58% |
30.16% |
4.51% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) |
0.95% |
-1.10% |
-0.60% |
-0.48% |
-12.04% |
13.70% |
-1.55% |
| 富蘭克林華美中華基金(台幣) |
0.25% |
-2.43% |
2.24% |
5.85% |
-6.56% |
20.40% |
-2.57% |
| GAM Star中華股票基金A(美元) |
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| GAM Star中華股票基金-累積(美元) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| NN(L)大中華股票基金(美元) |
-0.66% |
-3.72% |
1.02% |
1.91% |
-8.44% |
21.41% |
6.73% |
| 景順大中華基金-A股(美元) |
-1.01% |
-2.01% |
-5.47% |
-7.77% |
-12.19% |
3.74% |
-4.13% |
| 景順大中華基金-A股/澳幣對沖(澳幣) |
-1.03% |
-2.09% |
-5.73% |
-7.89% |
-12.54% |
2.83% |
-4.56% |
| 摩根大中華基金-分派(美元) |
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
| 柏瑞大中華股票基金Y(美元) |
-0.84% |
-1.59% |
-2.53% |
-5.28% |
-8.94% |
16.21% |
2.31% |
| 柏瑞大中華股票基金A(美元) |
-0.84% |
-1.60% |
-2.59% |
-5.47% |
-9.30% |
15.28% |
1.86% |
| 施羅德大中華基金-A1/累積(美元) |
-0.43% |
-2.53% |
-1.33% |
-1.95% |
-8.80% |
27.00% |
4.38% |
| 先機大中華股票基金A(美元) |
-0.88% |
-2.12% |
-3.67% |
-6.11% |
-11.22% |
14.47% |
-3.28% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
-0.68% |
-1.32% |
-3.47% |
-7.88% |
-13.87% |
3.90% |
-7.12% |
| 新加坡大華泛華(星幣) |
0.20% |
4.25% |
3.08% |
1.75% |
-1.95% |
23.56% |
5.55% |
| 新加坡大華泛華(美元) |
0.03% |
3.90% |
0.81% |
0.09% |
-3.81% |
26.59% |
2.86% |
| 惠理康和兩岸價值基金(台幣) |
-1.10% |
0.26% |
-0.91% |
-1.48% |
-6.55% |
16.58% |
-0.13% |
| 元大大中華價值指數基金(台幣) |
-0.92% |
-0.28% |
-0.99% |
-3.13% |
-2.76% |
13.66% |
4.52% |
| 基金平均績效 |
-0.75% |
-1.55% |
-1.18% |
-1.74% |
-5.74% |
17.90% |
1.65% |
* 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。
|
