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 49.33 0.85 1.75% 8.35% 2024/03/29

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
2024/03/29 49.33 1.75% 2024/03/15 49.25 -0.38%
2024/03/28 48.48 -0.08% 2024/03/14 49.44 -0.32%
2024/03/27 48.52 -0.41% 2024/03/13 49.60 -2.63%
2024/03/26 48.72 -1.91% 2024/03/12 50.94 0.43%
2024/03/25 49.67 -0.36% 2024/03/11 50.72 0.16%
2024/03/22 49.85 0.91% 2024/03/08 50.64 -1.96%
2024/03/21 49.40 1.54% 2024/03/07 51.65 -1.92%
2024/03/20 48.65 -0.84% 2024/03/06 52.66 1.09%
2024/03/19 49.06 -2.21% 2024/03/05 52.09 1.64%
2024/03/18 50.17 1.87% 2024/03/04 51.25 0.35%
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 1.75% -1.04% -0.64% 8.35% 10.88% 21.65% 8.35%
台灣加權指數 -0.27% -0.26% 6.85% 12.49% 23.19% 28.31% 12.36%
MSCI 台灣指數 (price) 0.00% -0.77% 7.18% 11.41% 30.54% 24.65% 11.39%
安聯台灣大壩基金/台幣 1.68% 0.12% -0.82% 10.51% 17.50% 49.71% 10.51%
安聯台灣科技基金/台幣 1.60% -0.08% 1.42% 13.50% 25.02% 62.76% 13.50%
貝萊德寶利基金/台幣 1.42% 0.39% 2.96% 11.41% 18.79% 38.40% 11.41%
群益馬拉松基金/台幣 1.48% 0.61% 1.17% 9.25% 15.20% 37.29% 9.25%
群益長安基金/台幣 0.95% 0.40% -0.56% 7.31% 11.45% 47.85% 7.31%
群益真善美基金/台幣 0.67% 1.80% 4.55% 14.43% 22.50% 30.32% 14.43%
群益平衡王基金/台幣 0.30% 1.51% 5.44% 11.95% 17.17% 35.13% 11.95%
群益安家基金/台幣 0.90% -0.67% -2.31% 2.70% 9.13% 13.24% 2.70%
群益奧斯卡基金/台幣 1.09% -0.18% -2.35% 0.84% 19.60% 28.19% 0.84%
群益葛萊美基金/台幣 1.32% -0.06% 1.57% 13.47% 16.17% 31.33% 13.47%
瀚亞理財通基金/台幣 -0.36% -0.55% 3.01% 5.30% 9.68% 15.23% 5.33%
瀚亞高科技基金/台幣 -0.58% -0.77% 0.31% 11.41% 23.55% 63.05% 10.98%
瀚亞外銷基金/台幣 1.30% -2.05% -3.74% 8.77% 20.05% 49.72% 8.77%
瀚亞菁華基金/台幣 1.36% -2.49% -5.52% 1.71% 15.77% 57.33% 1.71%
富蘭克林華美第一富基金/台幣 0.58% 0.31% 4.41% 13.88% 20.79% 37.76% 13.88%
FT臺灣Smart(00905) 0.80% 0.32% 10.71% 19.53% 29.33% 38.72% 19.53%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.32% 0.63% 1.23% 0.32%
復華復華基金/台幣 1.31% 0.31% 4.23% 20.63% 18.85% 38.10% 20.63%
復華高成長基金/台幣 1.42% -0.24% 1.71% 21.00% 25.61% 64.81% 21.00%
復華傳家基金/台幣 -0.04% -1.05% 0.84% 10.56% 14.15% 33.14% 10.38%
復華數位經濟基金/台幣 1.09% -0.47% -0.25% 11.30% 17.20% 42.67% 11.30%
復華傳家二號基金/台幣 -0.10% -0.90% -0.14% 9.29% 8.82% 24.46% 9.24%
復華中小精選基金/台幣 1.09% -0.44% -0.39% 11.47% 17.47% 42.12% 11.47%
復華人生目標基金/台幣 -0.11% -0.88% -0.24% 8.86% 8.35% 25.29% 8.82%
復華神盾基金/台幣 -0.05% -1.25% 0.35% 10.02% 12.68% 32.74% 9.79%
復華全方位基金/台幣 1.24% 0.76% 3.46% 20.61% 17.80% 43.27% 20.61%
宏利臺灣股息收益基金-A類/台幣 0.88% -0.29% 4.28% 8.70% 24.64% 65.56% 8.70%
街口台灣基金/台幣 1.50% -0.82% -2.88% 10.18% 14.46% 39.48% 10.18%
施羅德台灣樂活中小基金-A類型/台幣 2.14% 1.47% 1.52% 17.39% 21.00% 58.43% 17.39%
新光台灣富貴基金/台幣 0.41% -1.45% -1.97% 9.53% 16.58% 26.63% 9.53%
新光創新科技基金/台幣 0.27% -1.23% -0.41% 14.97% 27.34% 38.26% 14.97%
新光大三通基金/台幣 0.17% -1.31% -1.28% 13.57% 23.07% 39.19% 13.57%
元大台灣卓越50基金/台幣 1.08% 0.31% 10.45% 16.62% 29.57% 31.30% 16.62%
元大台灣加權股價指數基金/台幣 0.74% 0.27% 7.26% 13.19% 24.06% 33.03% 13.19%
元大台灣中型100基金/台幣 0.27% -0.20% 1.61% 6.01% 12.68% 37.29% 6.01%
元大多福基金/台幣 2.20% 0.53% -2.74% 6.33% 16.14% 31.34% 6.33%
元大多多基金/台幣 2.23% 0.82% -2.50% 8.13% 16.86% 26.46% 8.13%
元大卓越基金/台幣 1.37% 0.28% -2.34% 5.95% 16.16% 30.97% 5.95%
元大經貿基金/台幣 1.87% 0.26% -1.32% 11.23% 19.31% 32.23% 11.23%
元大新主流基金/台幣 2.33% 0.66% -1.57% 12.54% 21.64% 45.26% 12.54%
基金平均績效 0.97% -0.18% 0.91% 10.80% 17.75% 37.58% 10.78%


* 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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