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 51.25 0.18 0.35% 12.56% 2024/03/04

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
10.80% -9.46% 9.09% 45.39% -13.93% 26.64% 45.25% 45.35% -22.92% 29.05%

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
2024/03/04 51.25 0.35% 2024/02/16 50.07 -1.65%
2024/03/01 51.07 2.86% 2024/02/15 50.91 5.58%
2024/02/29 49.65 1.89% 2024/02/05 48.22 -0.12%
2024/02/27 48.73 -1.46% 2024/02/02 48.28 2.18%
2024/02/26 49.45 -0.08% 2024/02/01 47.25 0.55%
2024/02/23 49.49 0.10% 2024/01/31 46.99 -0.68%
2024/02/22 49.44 1.27% 2024/01/30 47.31 2.12%
2024/02/21 48.82 -1.47% 2024/01/29 46.33 1.00%
2024/02/20 49.55 0.45% 2024/01/26 45.87 -0.69%
2024/02/19 49.33 -1.48% 2024/01/25 46.19 -0.06%
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 0.35% 3.56% 6.15% 15.32% 10.64% 30.77% 12.56%
台灣加權指數 0.43% 0.44% 5.39% 8.59% 13.76% 21.40% 5.61%
MSCI 台灣指數 (price) 0.00% -0.01% 5.17% 10.40% 17.00% 17.49% 3.93%
安聯台灣大壩基金/台幣 0.60% 4.33% 5.68% 19.29% 22.08% 59.86% 14.86%
安聯台灣科技基金/台幣 1.07% 4.58% 6.03% 20.27% 26.55% 70.14% 15.59%
貝萊德寶利基金/台幣 0.54% 2.69% 4.52% 14.93% 16.17% 40.98% 10.38%
群益馬拉松基金/台幣 0.84% 3.71% 4.55% 15.68% 13.69% 42.77% 10.74%
群益長安基金/台幣 0.38% 1.88% 3.16% 13.70% 8.92% 51.01% 9.71%
群益真善美基金/台幣 0.85% 3.20% 5.41% 14.97% 16.66% 31.45% 12.53%
群益平衡王基金/台幣 0.84% 1.90% 4.61% 9.73% 12.72% 35.26% 8.00%
群益安家基金/台幣 1.14% 2.40% 3.96% 9.17% 11.45% 19.37% 7.79%
群益奧斯卡基金/台幣 0.19% 3.32% 2.96% 10.00% 24.95% 35.18% 5.72%
群益葛萊美基金/台幣 0.57% 4.30% 6.27% 19.95% 15.60% 38.11% 14.99%
瀚亞理財通基金/台幣 0.89% 0.98% 3.72% 5.61% 6.32% 13.98% 3.61%
瀚亞高科技基金/台幣 0.64% 3.03% 6.69% 21.71% 26.06% 74.29% 14.71%
瀚亞外銷基金/台幣 0.49% 3.81% 6.03% 20.84% 25.85% 63.00% 15.74%
瀚亞菁華基金/台幣 0.11% 4.01% 2.11% 13.83% 25.99% 76.43% 9.67%
富蘭克林華美第一富基金/台幣 1.26% 2.12% 7.42% 14.77% 12.93% 35.22% 11.07%
FT臺灣Smart(00905) 2.37% 2.46% 8.28% 14.68% 17.10% 29.05% 10.33%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.11% 0.31% 0.62% 1.22% 0.23%
復華復華基金/台幣 0.90% 3.80% 7.47% 22.57% 16.18% 38.80% 19.29%
復華高成長基金/台幣 0.80% 2.59% 8.55% 24.80% 22.75% 68.83% 21.81%
復華傳家基金/台幣 0.66% 2.38% 5.25% 14.90% 15.17% 39.69% 12.96%
復華數位經濟基金/台幣 0.93% 2.77% 6.31% 18.46% 17.02% 50.15% 14.19%
復華傳家二號基金/台幣 0.74% 1.66% 5.46% 13.58% 8.83% 31.17% 12.30%
復華中小精選基金/台幣 0.92% 2.83% 6.49% 18.86% 17.44% 50.06% 14.50%
復華人生目標基金/台幣 0.74% 1.64% 5.31% 13.21% 8.44% 32.18% 11.98%
復華神盾基金/台幣 0.67% 2.28% 5.13% 15.59% 13.49% 39.24% 12.89%
復華全方位基金/台幣 1.10% 3.98% 8.16% 23.38% 15.69% 44.14% 20.11%
宏利臺灣股息收益基金-A類/台幣 1.49% 3.00% 5.76% 13.00% 20.08% 65.21% 6.65%
街口台灣基金/台幣 0.05% 3.23% 6.16% 21.32% 20.46% 48.24% 16.01%
施羅德台灣樂活中小基金-A類型/台幣 0.26% 3.79% 6.02% 24.60% 20.01% 62.88% 18.52%
新光台灣富貴基金/台幣 0.60% 3.78% 7.49% 19.26% 17.67% 35.67% 14.67%
新光創新科技基金/台幣 0.94% 3.50% 8.28% 20.63% 24.46% 49.61% 17.89%
新光大三通基金/台幣 0.90% 3.04% 7.77% 19.55% 24.96% 51.28% 17.22%
元大台灣卓越50基金/台幣 3.05% 2.58% 8.82% 12.37% 16.36% 23.93% 8.40%
元大台灣加權股價指數基金/台幣 1.97% 2.20% 6.80% 10.73% 15.10% 27.85% 7.44%
元大台灣中型100基金/台幣 0.45% 2.16% 4.89% 9.98% 9.96% 38.47% 5.21%
元大多福基金/台幣 0.71% 4.45% 5.85% 17.99% 19.50% 42.85% 12.83%
元大多多基金/台幣 0.74% 3.56% 5.51% 18.50% 19.84% 37.03% 14.46%
元大卓越基金/台幣 0.84% 4.01% 5.58% 17.85% 19.46% 42.67% 11.91%
元大經貿基金/台幣 0.58% 3.75% 5.30% 20.17% 20.97% 42.08% 15.76%
元大新主流基金/台幣 1.09% 4.11% 6.14% 23.93% 24.85% 56.51% 18.27%
基金平均績效 0.84% 3.01% 5.76% 16.34% 17.15% 43.09% 12.52%


* 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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