復華大中華中小策略基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 8.2400 0.0100 0.12% 8.28% 2024/05/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
11.72% -8.89% -14.47% 28.97% -24.55% 28.85% 67.69% -11.71% -42.27% -8.97%

復華大中華中小策略基金/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
2024/05/23 8.2400 0.12% 2024/05/09 8.2300 -0.60%
2024/05/22 8.2300 0.12% 2024/05/08 8.2800 -0.60%
2024/05/21 8.2200 -0.48% 2024/05/07 8.3300 -0.36%
2024/05/20 8.2600 0.24% 2024/05/06 8.3600 0.60%
2024/05/17 8.2400 0.37% 2024/04/30 8.3100 -0.60%
2024/05/16 8.2100 -0.12% 2024/04/29 8.3600 1.33%
2024/05/15 8.2200 0.49% 2024/04/26 8.2500 4.43%
2024/05/14 8.1800 0.37% 2024/04/25 7.9000 -1.50%
2024/05/13 8.1500 -0.12% 2024/04/24 8.0200 2.95%
2024/05/10 8.1600 -0.85% 2024/04/23 7.7900 0.78%
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
復華大中華中小策略基金/台幣 0.12% 0.37% 5.78% 4.04% 5.37% 8.28% 8.28%
上海綜合指數 -0.88% -2.07% 1.45% 2.80% 1.58% -3.62% 3.83%
上海A股指數 -0.88% -2.07% 1.43% 2.79% 1.56% -3.61% 3.81%
上海B股指數 -0.34% -1.31% 2.31% -2.29% 8.56% -12.05% 8.73%
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 -1.38% -4.83% 8.18% 11.26% 5.93% -2.45% 9.32%
香港國企指數 -1.44% -4.75% 8.28% 14.57% 9.34% 2.99% 14.51%
香港紅籌指數 -0.67% -2.89% 10.59% 11.78% 14.03% 2.73% 17.26%
MSCI 中國指數 (price) 0.00% -3.65% 9.09% 13.18% 6.76% 1.46% 11.06%
聯博中國A股基金-A2類型/台幣 -1.35% -1.42% 1.07% 7.40% 9.82% 4.43% 14.58%
聯博中國A股基金-A2類型/美元 -1.19% -1.80% 2.14% 5.17% 7.48% -0.36% 9.26%
聯博中國A股基金-A2類型/人民幣 -1.14% -1.33% 1.99% 5.81% 9.10% 2.25% 11.22%
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 -1.77% -2.42% 10.32% 10.12% 1.20% -2.31% 8.70%
安聯中國策略基金/台幣 -0.93% -0.64% 1.91% 6.83% -0.81% -10.73% 6.63%
霸菱香港中國基金-A類/配息/歐元 -1.84% -2.99% 7.61% 10.18% 2.81% -5.58% 9.83%
霸菱香港中國基金-A類/配息/美元 -1.77% -3.23% 9.49% 10.34% 2.11% -5.02% 7.49%
霸菱香港中國基金-A類/配息/英鎊 -1.79% -3.66% 6.27% 9.94% 0.76% -7.56% 7.65%
貝萊德中國基金A2/美元 -0.69% -4.06% 7.39% 9.02% 8.80% 3.13% 9.93%
貝萊德中國基金A2-歐元避險 -0.67% -4.04% 7.32% 8.79% 8.10% 1.28% 9.39%
貝萊德中國基金A2-澳幣避險 -0.76% -4.06% 7.27% 8.75% 8.15% 0.94% 9.35%
法巴中國股票基金-C股/美元 -1.46% -2.75% 9.26% 8.87% -1.98% -8.83% 5.58%
群益華夏盛世基金/台幣 -0.85% -0.26% 2.49% 4.02% 5.54% -1.42% 8.93%
群益中國新機會基金/台幣 -0.30% -0.76% 1.87% 7.74% -4.94% -14.51% -0.30%
群益中國新機會基金/美元 -0.27% -1.25% 2.88% 5.42% -7.11% -18.52% -5.07%
群益華夏盛世基金/美元 -0.72% -0.63% 3.60% 1.82% 3.28% -5.95% 3.85%
群益華夏盛世基金/人民幣 -0.61% -0.16% 3.59% 2.50% 4.97% -3.39% 6.19%
群益中國新機會基金/人民幣 -0.16% -0.78% 2.88% 6.12% -5.59% -16.30% -2.93%
DWS投資中國股票基金A2/美元 -1.67% -2.34% 11.05% 13.09% 6.39% -1.10% 11.59%
DWS投資中國股票基金E2/美元 -1.68% -2.33% 11.13% 13.33% 6.88% -0.23% 12.00%
DWS投資中國股票基金LC/歐元 -1.69% -2.17% 9.69% 13.01% 7.07% -1.41% 14.09%
DWS投資中國股票基金FC/歐元 -1.68% -2.16% 9.76% 13.23% 7.54% -0.57% 14.47%
瀚亞中國股票基金/美元 -1.05% -1.86% 11.47% 12.66% -0.30% -9.73% 9.17%
瀚亞中國基金/台幣 -1.41% -0.49% 2.87% 9.36% -1.59% -7.67% 4.27%
愛德蒙得洛希爾中國基金(A)/歐元 -0.38% -0.44% 11.09% 10.70% 2.26% -5.29% 9.72%
愛德蒙得洛希爾中國基金(A)/美元 -0.61% -0.36% 13.07% 10.93% 1.95% -4.99% 7.60%
歐義銳榮中國股票基金-R2/美元 -0.20% 0.82% 14.01% 13.42% 6.99% 0.20% 10.69%
歐義銳榮中國股票基金-R/歐元 0.04% 0.73% 12.02% 13.17% 7.30% -0.15% 12.85%
富達中國聚焦基金/美元 -0.72% -5.02% 7.76% 11.76% 7.32% 2.15% 10.39%
首域盈信中國核心基金/美元 -1.67% -3.34% 9.05% 13.28% 0.67% -6.75% 9.29%
富蘭克林華美中國消費基金/台幣 0.10% -0.10% 4.11% 10.32% 14.66% 9.07% 16.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% -0.11% 3.42% 10.45% 17.40% 3.18% 19.97%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.13% 0.00% 4.49% 8.80% 16.67% 1.15% 16.49%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.12% -0.46% 4.51% 8.06% 14.86% -1.61% 14.25%
復華華人世紀基金/台幣 1.24% 2.04% 5.96% 6.15% 28.11% 50.61% 27.84%
匯豐中國動力基金-台幣 -0.12% 0.00% 5.95% 12.73% 8.37% 4.53% 15.32%
匯豐中國股票基金AD/美元 -1.05% -2.34% 7.95% 9.31% 6.60% 2.43% 11.42%
景順中國基金-A股/美元 -1.62% -2.98% 9.17% 10.68% 2.67% -3.59% 9.15%
景順中國基金-A股/歐元對沖 -1.62% -3.01% 9.15% 10.37% 2.18% -5.28% 8.75%
景順中國基金-A股/澳幣對沖 -1.56% -2.95% 9.15% 10.47% 2.36% -5.73% 8.72%
摩根中國基金-A股/分派/美元 -1.72% -2.15% 10.54% 11.03% 1.23% -8.08% 7.06%
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 -1.92% -3.36% 5.26% 5.68% -3.83% -9.76% 5.06%
野村中國機會基金/台幣 -0.76% -2.03% 4.42% 12.75% 6.64% 1.33% 15.15%
鋒裕匯理-中國股票基金-A2/美元 -1.89% -2.91% 10.18% 10.46% 0.08% -5.04% 6.56%
鋒裕匯理-中國股票基金-B2/美元 -1.93% -2.91% 10.12% 10.24% -0.28% -5.66% 6.28%
鋒裕匯理-中國股票基金-A2/歐元 -1.88% -2.52% 8.89% 10.40% 0.84% -5.44% 8.70%
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 -1.50% -2.06% 3.56% 7.16% -4.73% -17.22% 2.54%
瑞銀(盧森堡)中國精選股票基金/美元 -1.34% -2.00% 12.92% 9.68% -1.39% -3.76% 7.07%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.34% -2.01% 12.75% 9.13% -2.38% -5.67% 6.19%
元大新中國基金/台幣 -0.37% -1.12% 1.14% 9.03% 10.73% 15.42% 11.89%
基金平均績效 -0.85% -1.68% 6.32% 8.16% 3.48% -3.31% 7.65%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)