復華高成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 152.04 0.88 0.58% 22.18% 2024/05/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92% -39.79% 60.90%

復華高成長基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/17 152.04 0.58% 2024/05/03 153.64 -0.03%
2024/05/16 151.16 1.31% 2024/05/02 153.68 -0.92%
2024/05/15 149.21 -0.43% 2024/04/30 155.11 0.03%
2024/05/14 149.86 0.21% 2024/04/29 155.06 0.74%
2024/05/13 149.54 -1.08% 2024/04/26 153.92 2.08%
2024/05/10 151.18 -1.34% 2024/04/25 150.79 -0.68%
2024/05/09 153.24 -1.24% 2024/04/24 151.83 4.56%
2024/05/08 155.16 0.96% 2024/04/23 145.21 0.65%
2024/05/07 153.69 0.19% 2024/04/22 144.27 -5.12%
2024/05/06 153.40 -0.16% 2024/04/19 152.05 -4.19%
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
復華高成長基金/台幣 0.58% 0.57% -3.13% 4.49% 25.97% 63.50% 22.18%
台灣加權指數 -0.21% 2.65% 5.17% 14.25% 23.53% 33.49% 18.56%
MSCI 台灣指數 (price) 0.00% 4.54% 7.43% 14.04% 28.16% 33.36% 17.72%
安聯台灣大壩基金/台幣 0.27% 3.05% 1.88% 0.24% 16.99% 54.04% 12.91%
安聯台灣科技基金/台幣 0.30% 4.45% 3.84% 2.00% 18.32% 63.51% 14.24%
貝萊德寶利基金/台幣 0.48% 2.35% 4.21% 5.23% 17.75% 39.59% 13.58%
群益馬拉松基金/台幣 0.18% 2.52% 3.17% 0.87% 14.07% 39.93% 10.37%
群益長安基金/台幣 0.81% 2.69% 0.73% -4.72% 9.04% 41.41% 6.53%
群益真善美基金/台幣 0.55% 2.58% 0.00% 3.19% 15.74% 29.35% 12.43%
群益平衡王基金/台幣 0.95% 1.68% 1.14% 8.95% 17.50% 38.11% 14.37%
群益安家基金/台幣 0.69% 3.33% 1.54% -2.63% 5.49% 14.07% 3.19%
群益奧斯卡基金/台幣 0.38% 3.64% 1.39% -4.30% 5.48% 37.94% 0.92%
群益葛萊美基金/台幣 0.56% 2.94% 3.17% 0.34% 15.88% 30.23% 13.09%
瀚亞理財通基金/台幣 -0.21% 1.45% 2.97% 6.25% 9.95% 16.95% 7.70%
瀚亞高科技基金/台幣 0.04% 3.05% 4.60% 0.03% 19.13% 64.95% 12.55%
瀚亞外銷基金/台幣 0.35% 4.03% 2.39% -5.30% 12.31% 49.07% 8.41%
瀚亞菁華基金/台幣 0.11% 4.22% 0.50% -9.89% 2.91% 54.71% -0.14%
富蘭克林華美第一富基金/台幣 0.01% 2.33% 3.21% 8.23% 21.57% 39.40% 17.16%
FT臺灣Smart(00905) 0.00% 2.58% 1.68% 14.18% 26.32% 40.09% 20.57%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.33% 0.64% 1.25% 0.49%
復華復華基金/台幣 0.46% 1.88% 3.18% 13.37% 29.56% 49.11% 30.29%
復華傳家基金/台幣 0.66% 0.93% -1.94% 1.22% 13.48% 34.18% 11.26%
復華數位經濟基金/台幣 0.30% 1.33% -3.11% -0.67% 14.43% 37.86% 10.23%
復華傳家二號基金/台幣 0.02% 0.78% -2.01% 2.27% 13.46% 28.26% 11.92%
復華中小精選基金/台幣 0.31% 1.29% -3.18% -0.55% 14.77% 38.21% 10.48%
復華人生目標基金/台幣 1.24% 0.24% 1.30% 1.99% 13.86% 28.67% 11.37%
復華神盾基金/台幣 0.99% -0.76% 0.37% -0.34% 13.90% 34.09% 9.89%
復華全方位基金/台幣 0.21% 1.61% 1.72% 10.67% 27.45% 50.78% 27.93%
華南永昌永昌基金/台幣 0.80% 3.03% -1.05% -4.27% 9.70% 18.79% 5.27%
宏利臺灣股息收益基金-A類/台幣 0.12% 2.64% 3.59% 7.86% 18.15% 62.91% 10.44%
街口台灣基金/台幣 0.30% 3.03% 1.52% -3.92% 11.81% 37.55% 8.94%
施羅德台灣樂活中小基金-A類型/台幣 0.42% 2.07% 1.52% -0.96% 19.48% 55.91% 15.08%
新光台灣富貴基金/台幣 0.48% 1.84% 1.34% 0.42% 15.54% 28.07% 10.73%
新光創新科技基金/台幣 0.49% 1.27% 0.47% 1.37% 19.23% 40.01% 14.38%
新光大三通基金/台幣 0.51% 1.24% 0.26% -0.12% 16.82% 40.01% 12.56%
元大台灣卓越50基金/台幣 -0.37% 3.10% 5.61% 18.15% 27.25% 38.32% 22.47%
元大台灣加權股價指數基金/台幣 -0.22% 2.59% 5.03% 14.20% 23.46% 37.70% 18.29%
元大台灣中型100基金/台幣 -0.10% 1.73% 3.55% 5.94% 15.92% 36.52% 8.39%
元大多福基金/台幣 0.52% 3.15% -1.34% -5.71% 7.85% 28.56% 3.22%
元大多多基金/台幣 0.74% 3.28% -2.44% -6.34% 6.65% 22.98% 3.76%
元大卓越基金/台幣 0.04% 2.17% 2.26% -2.19% 10.49% 32.64% 5.55%
元大經貿基金/台幣 0.39% 2.83% -1.51% -5.17% 10.64% 29.68% 7.30%
元大新主流基金/台幣 0.52% 3.71% -2.17% -4.53% 13.74% 40.43% 9.18%
基金平均績效 0.36% 2.26% 1.13% 1.71% 15.19% 38.28% 11.45%


* 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)