華南永昌永昌基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 43.37 -0.03 -0.07% 22.93% 2023/06/06

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
26.26% 10.80% -9.46% 9.09% 45.39% -13.93% 26.64% 45.25% 45.35% -22.92%

華南永昌永昌基金/台幣
主要投資於基本面佳且具成長性之國內上市上櫃公司,投資標的沒有限制,範圍 廣 泛且 選股彈性大,無論盤勢由電子、金融亦或傳產類股領銜攻堅,皆可隨勢調整核心 持 股內 容,全方位的操作管理策略,將為投資人創造長期穩健成長的報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/06/06 43.37 -0.07% 2023/05/23 41.47 0.34%
2023/06/05 43.40 0.18% 2023/05/22 41.33 0.32%
2023/06/02 43.32 0.39% 2023/05/19 41.20 1.30%
2023/06/01 43.15 0.12% 2023/05/18 40.67 0.79%
2023/05/31 43.10 -0.44% 2023/05/17 40.35 1.59%
2023/05/30 43.29 -1.03% 2023/05/16 39.72 0.74%
2023/05/29 43.74 2.24% 2023/05/15 39.43 -1.18%
2023/05/26 42.78 1.71% 2023/05/12 39.90 0.81%
2023/05/25 42.06 1.67% 2023/05/11 39.58 -1.44%
2023/05/24 41.37 -0.24% 2023/05/10 40.16 0.30%
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
華南永昌永昌基金/台幣 -0.07% 0.18% 6.56% 9.30% 14.67% 16.49% 22.93%
台灣加權指數 0.28% 0.84% 7.38% 6.33% 13.80% 0.94% 18.56%
MSCI 台灣指數 (price) 0.00% -0.31% 7.44% 4.55% 12.30% -5.00% 18.33%
安聯台灣大壩基金/台幣 -0.05% 0.53% 9.47% 10.00% 17.35% -0.44% 24.67%
安聯台灣科技基金/台幣 0.06% -0.22% 9.56% 10.91% 20.34% 8.63% 31.28%
貝萊德寶利基金/台幣 -0.08% 0.00% 6.94% 8.30% 15.73% 10.98% 23.67%
群益馬拉松基金/台幣 -0.42% 0.15% 9.60% 10.07% 12.90% 2.00% 21.80%
群益長安基金/台幣 -0.45% 3.52% 11.17% 13.71% 17.85% 8.93% 27.07%
群益真善美基金/台幣 -0.00% 1.99% 3.62% 6.11% 15.03% 16.43% 17.58%
群益平衡王基金/台幣 0.12% 0.77% 4.41% 7.60% 15.48% 9.95% 18.93%
群益安家基金/台幣 -0.75% -0.11% 2.99% 3.87% 8.37% 4.16% 14.88%
群益奧斯卡基金/台幣 -0.79% 0.97% 5.66% 1.00% 11.09% -6.20% 25.62%
群益葛萊美基金/台幣 -0.73% 2.03% 4.63% 9.34% 16.28% 6.46% 23.69%
瀚亞理財通基金/台幣 0.29% 0.80% 4.41% 4.00% 8.97% 2.00% 11.32%
瀚亞高科技基金/台幣 -0.29% -0.07% 10.62% 12.75% 22.11% 9.47% 31.44%
瀚亞外銷基金/台幣 -0.23% 0.47% 9.86% 10.67% 17.26% 4.50% 26.70%
瀚亞菁華基金/台幣 -0.38% -1.15% 9.01% 11.34% 16.55% 5.43% 28.01%
富蘭克林華美第一富基金/台幣 -0.56% 0.87% 7.41% 7.84% 15.79% 11.09% 20.38%
FT臺灣Smart(00905) 0.21% 0.42% 7.59% 5.82% 10.17% -1.53% 15.87%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.29% 0.53% 0.83% 0.48%
復華復華基金/台幣 -0.37% -0.07% 5.64% 5.68% 11.37% 0.86% 20.75%
復華高成長基金/台幣 -0.26% 1.27% 11.25% 13.75% 22.76% 5.90% 33.26%
復華傳家基金/台幣 -0.13% 0.49% 6.18% 9.03% 10.78% 4.26% 15.29%
復華數位經濟基金/台幣 -0.40% 0.90% 8.52% 12.47% 17.62% 0.34% 28.38%
復華傳家二號基金/台幣 -0.55% 0.41% 5.35% 6.88% 11.11% 1.71% 17.09%
復華中小精選基金/台幣 -0.41% 0.78% 8.50% 11.93% 18.55% 2.71% 29.13%
復華人生目標基金/台幣 -0.54% 0.39% 5.60% 8.50% 12.16% 6.73% 18.21%
復華神盾基金/台幣 -0.29% 0.79% 6.78% 8.08% 11.46% 3.42% 18.22%
復華全方位基金/台幣 -0.12% 0.50% 7.83% 8.27% 15.90% 4.13% 25.23%
宏利臺灣股息收益基金-A類/台幣 -0.43% 0.82% 11.16% 12.92% 22.09% 13.42% 26.46%
街口台灣基金/台幣 -0.82% 0.27% 5.89% 7.41% 15.78% 11.77% 21.30%
施羅德台灣樂活中小基金-A類型/台幣 0.00% 3.07% 7.77% 8.12% 15.24% 11.11% 19.65%
新光台灣富貴基金/台幣 -0.32% 0.29% 6.82% 7.87% 17.14% 4.68% 22.83%
新光創新科技基金/台幣 -0.47% 2.03% 7.72% 10.42% 19.81% 5.99% 28.46%
新光大三通基金/台幣 -0.44% 2.01% 7.34% 10.08% 18.74% 6.34% 27.10%
元大台灣卓越50基金/台幣 0.54% 0.01% 7.90% 5.48% 10.41% -1.16% 15.72%
元大台灣加權股價指數基金/台幣 0.30% 0.87% 7.25% 6.61% 14.26% 4.85% 18.83%
元大台灣中型100基金/台幣 -0.19% 2.07% 10.19% 12.25% 21.10% 10.86% 25.42%
元大多福基金/台幣 0.09% 0.24% 8.98% 9.02% 16.90% 8.68% 26.08%
元大多多基金/台幣 0.00% 0.32% 9.39% 9.05% 16.67% 7.75% 25.28%
元大卓越基金/台幣 -0.05% 0.37% 8.20% 9.14% 12.97% 0.55% 22.26%
元大經貿基金/台幣 -0.08% 0.26% 7.70% 8.86% 13.64% -1.57% 21.78%
元大新主流基金/台幣 -0.12% -0.09% 9.26% 10.88% 20.69% 7.27% 30.06%
基金平均績效 -0.22% 0.71% 7.43% 8.67% 15.21% 5.60% 22.51%


* 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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