復華全方位基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 55.23 2.34 4.42% -23.45% 2025/04/23

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-3.50% 8.96% 40.06% -4.42% 35.02% 19.06% 48.16% -37.21% 37.34% 36.52%

復華全方位基金/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
2025/04/23 55.23 4.42% 2025/04/09 47.42 -7.62%
2025/04/22 52.89 -2.15% 2025/04/08 51.33 -5.47%
2025/04/21 54.05 -1.73% 2025/04/07 54.30 -9.15%
2025/04/18 55.00 0.81% 2025/04/02 59.77 -0.43%
2025/04/17 54.56 0.04% 2025/04/01 60.03 2.09%
2025/04/16 54.54 -1.82% 2025/03/31 58.80 -4.53%
2025/04/15 55.55 2.19% 2025/03/28 61.59 -1.91%
2025/04/14 54.36 1.15% 2025/03/27 62.79 -1.63%
2025/04/11 53.74 3.99% 2025/03/26 63.83 0.33%
2025/04/10 51.68 8.98% 2025/03/25 63.62 1.11%
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
復華全方位基金/台幣 4.42% 1.27% -13.31% -23.26% -24.39% -14.19% -23.45%
台灣加權指數 -1.64% -5.36% -15.38% -20.11% -20.15% -3.18% -18.41%
MSCI 台灣指數 (price) 0.00% -3.76% -11.82% -19.84% -20.41% 5.22% -17.34%
安聯台灣大壩基金/台幣 4.29% 0.91% -16.65% -23.15% -23.22% -3.65% -23.36%
安聯台灣科技基金/台幣 5.43% 1.33% -14.57% -22.28% -21.84% -0.76% -22.71%
貝萊德寶利基金/台幣 5.34% 0.80% -14.58% -21.10% N/A% -2.88% -21.13%
群益馬拉松基金/台幣 4.53% 1.51% -13.21% -17.07% -17.10% -2.53% -16.10%
群益長安基金/台幣 4.40% 0.76% -15.87% -20.72% -19.54% -7.66% -19.82%
群益真善美基金/台幣 3.50% 0.72% -15.60% -21.03% -23.03% -25.47% -20.84%
群益平衡王基金/台幣 2.93% 0.11% -11.52% -13.22% -13.45% -12.85% -11.56%
群益安家基金/台幣 3.60% 0.42% -13.09% -17.22% -18.75% -17.97% -16.29%
群益奧斯卡基金/台幣 4.68% 1.61% -13.80% -17.14% -17.45% -8.09% -15.90%
群益葛萊美基金/台幣 3.29% -0.61% -11.56% -18.52% -15.50% -4.71% -18.27%
瀚亞理財通基金/台幣 2.44% -0.10% -8.47% -10.56% -9.14% 1.28% -9.58%
瀚亞高科技基金/台幣 4.49% 1.31% -13.86% -18.89% -15.52% 3.15% -19.22%
瀚亞外銷基金/台幣 4.87% 1.31% -14.58% -21.49% -22.59% -7.48% -22.11%
瀚亞菁華基金/台幣 4.97% 1.79% -15.41% -23.12% -25.31% -15.12% -23.64%
富蘭克林華美第一富基金/台幣 4.51% 0.63% -16.19% -20.51% -22.41% -10.72% -20.11%
FT臺灣Smart(00905) 4.73% 0.26% -12.06% -16.56% -15.72% 0.00% -15.11%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.37% 0.74% 1.46% 0.46%
復華復華基金/台幣 4.46% 1.42% -13.27% -23.35% -24.44% -12.70% -23.52%
復華高成長基金/台幣 4.44% 0.72% -14.98% -25.05% -28.42% -17.44% -25.97%
復華傳家基金/台幣 -2.01% -5.37% -16.35% -23.17% -24.50% -12.79% -22.94%
復華數位經濟基金/台幣 5.00% 1.35% -13.01% -22.41% -25.75% -14.30% -23.09%
復華傳家二號基金/台幣 -1.61% -4.47% -11.33% -19.14% -21.92% -12.22% -19.46%
復華中小精選基金/台幣 5.12% 1.84% -13.29% -22.63% -25.94% -14.49% -23.31%
復華人生目標基金/台幣 -1.59% -4.45% -11.41% -19.19% -22.10% -12.87% -19.58%
復華神盾基金/台幣 -1.90% -4.96% -16.48% -24.33% -27.00% -18.69% -24.46%
華南永昌永昌基金/台幣 5.03% 0.84% -13.90% -20.28% -21.45% -14.30% -20.34%
宏利臺灣股息收益基金-A類/台幣 4.19% 1.09% -13.28% -16.93% -18.00% -3.83% -16.80%
街口台灣基金/台幣 6.01% 1.86% -16.11% -27.10% -25.76% -11.19% -27.61%
施羅德台灣樂活中小基金-A類型/台幣 5.01% 0.87% -16.28% -21.71% -19.20% -6.12% -20.63%
新光台灣富貴基金/台幣 3.23% -0.20% -14.30% -23.96% -23.50% -9.88% -21.97%
新光創新科技基金/台幣 2.54% -0.80% -15.28% -24.78% -23.78% -15.41% -23.00%
新光大三通基金/台幣 2.60% -0.66% -15.32% -24.90% -24.87% -15.18% -23.15%
元大台灣卓越50基金/台幣 5.38% 1.26% -10.32% -18.25% -16.51% 8.01% -16.59%
元大台灣加權股價指數基金/台幣 4.49% 0.90% -11.53% -16.75% -15.92% 0.65% -14.94%
元大台灣中型100基金/台幣 3.19% 0.88% -13.81% -14.14% -18.51% -12.00% -13.90%
元大多福基金/台幣 5.98% 1.43% -16.87% -25.28% -26.28% -10.10% -25.78%
元大多多基金/台幣 5.91% 1.83% -17.48% -23.32% -22.62% -6.67% -22.83%
元大卓越基金/台幣 4.88% 0.55% -15.37% -19.73% -17.77% -5.41% -19.99%
元大經貿基金/台幣 5.58% 1.45% -16.17% -23.48% -22.69% -8.58% -22.96%
元大新主流基金/台幣 4.12% -0.67% -17.95% -24.36% -30.39% -17.59% -26.31%
基金平均績效 3.72% 0.26% -13.86% -20.24% -20.79% -9.06% -19.95%


* 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)