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新光兩岸優勢基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.3800 |
-0.0100 |
-0.09% |
2019/03/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-24.67% |
18.36% |
7.44% |
16.29% |
-6.46% |
-4.22% |
38.48% |
-36.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/19 |
11.3800 |
-0.09% |
2019/03/05 |
11.4700 |
1.06% |
| 2019/03/18 |
11.3900 |
1.33% |
2019/03/04 |
11.3500 |
2.07% |
| 2019/03/15 |
11.2400 |
0.90% |
2019/02/27 |
11.1200 |
-1.59% |
| 2019/03/14 |
11.1400 |
-0.80% |
2019/02/26 |
11.3000 |
-0.70% |
| 2019/03/13 |
11.2300 |
-1.92% |
2019/02/25 |
11.3800 |
3.08% |
| 2019/03/12 |
11.4500 |
1.42% |
2019/02/22 |
11.0400 |
3.27% |
| 2019/03/11 |
11.2900 |
2.17% |
2019/02/20 |
10.6900 |
1.04% |
| 2019/03/08 |
11.0500 |
-2.04% |
2019/02/19 |
10.5800 |
-0.38% |
| 2019/03/07 |
11.2800 |
-1.74% |
2019/02/18 |
10.6200 |
2.71% |
| 2019/03/06 |
11.4800 |
0.09% |
2019/02/15 |
10.3400 |
-1.99% |
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 |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
| 上海綜合指數 |
-0.01% |
-0.25% |
0.40% |
1.77% |
-0.76% |
10.11% |
1.90% |
| 香港恆生指數 |
-2.23% |
0.02% |
-4.51% |
-5.70% |
-7.37% |
9.44% |
1.14% |
| 香港國企指數 |
-1.91% |
0.13% |
-6.46% |
-10.23% |
-15.13% |
-2.40% |
-6.61% |
| 香港紅籌指數 |
-0.93% |
-1.79% |
-6.61% |
-9.29% |
-10.13% |
-6.43% |
0.45% |
| 台灣加權指數 |
-0.59% |
-0.14% |
2.72% |
3.05% |
12.04% |
46.03% |
20.75% |
| MSCI 中華指數 (price) |
0.00% |
1.62% |
-2.50% |
-4.71% |
-7.14% |
12.85% |
-2.17% |
| MSCI 金龍指數 (price) |
0.00% |
1.38% |
-1.68% |
-3.18% |
-3.66% |
21.26% |
2.34% |
| 聯博中國優化波動股票基金-B股(歐元) |
-1.33% |
1.42% |
-2.23% |
-3.64% |
-7.69% |
4.77% |
0.76% |
| 聯博中國優化波動股票基金-B股(美元) |
-1.40% |
0.86% |
-2.80% |
-5.52% |
-10.18% |
8.09% |
-2.71% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
| 聯博中國優化波動股票基金-I股(美元) |
-1.40% |
0.89% |
-2.67% |
-5.10% |
-9.39% |
10.03% |
-1.76% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
| 群益大中華雙力優勢基金(台幣) |
-0.78% |
-0.12% |
4.12% |
5.86% |
-3.12% |
27.64% |
0.86% |
| 國泰大中華基金(台幣) |
-1.25% |
-0.80% |
9.26% |
14.97% |
23.81% |
59.10% |
38.78% |
| 瀚亞投資-大中華股票基金(美元) |
-2.30% |
-1.48% |
-2.38% |
-5.12% |
-10.43% |
14.71% |
0.46% |
| 富達大中華基金(美元) |
-1.55% |
-1.26% |
-1.61% |
0.30% |
-4.17% |
25.75% |
5.39% |
| 首域盈信大中華增長基金(美元) |
-1.09% |
-0.02% |
-1.39% |
-1.24% |
-4.58% |
30.16% |
4.51% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) |
-1.06% |
-1.61% |
-1.54% |
-1.58% |
-10.55% |
15.45% |
-2.47% |
| 富蘭克林華美中華基金(台幣) |
-1.62% |
-0.69% |
4.43% |
6.72% |
-6.01% |
21.85% |
-2.82% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
| GAM Star中華股票基金A(美元) |
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| GAM Star中華股票基金-累積(美元) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| NN(L)大中華股票基金(美元) |
-2.04% |
-2.68% |
1.69% |
2.27% |
-4.17% |
25.11% |
7.44% |
| 景順大中華基金-A股(美元) |
-2.25% |
-0.28% |
-4.50% |
-7.15% |
-9.10% |
5.04% |
-3.16% |
| 景順大中華基金-A股/澳幣對沖(澳幣) |
-2.31% |
-0.36% |
-4.75% |
-7.25% |
-9.45% |
4.18% |
-3.57% |
| 摩根大中華基金-分派(美元) |
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
| 柏瑞大中華股票基金Y(美元) |
-1.45% |
0.72% |
-1.70% |
-4.69% |
-6.23% |
18.65% |
3.17% |
| 柏瑞大中華股票基金A(美元) |
-1.45% |
0.70% |
-1.77% |
-4.88% |
-6.61% |
17.71% |
2.72% |
| 施羅德大中華基金-A1/累積(美元) |
-1.88% |
-2.00% |
-0.90% |
-1.75% |
-5.41% |
29.33% |
4.83% |
| 先機大中華股票基金A(美元) |
-1.34% |
-0.13% |
-2.81% |
-5.07% |
-8.72% |
16.20% |
-2.42% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
-1.41% |
0.55% |
-2.81% |
-7.22% |
-11.25% |
5.11% |
-6.49% |
| 新加坡大華泛華(星幣) |
0.20% |
4.25% |
3.08% |
1.75% |
-1.95% |
23.56% |
5.55% |
| 新加坡大華泛華(美元) |
0.03% |
3.90% |
0.81% |
0.09% |
-3.81% |
26.59% |
2.86% |
| 惠理康和兩岸價值基金(台幣) |
-1.09% |
2.66% |
1.11% |
0.19% |
-3.92% |
19.71% |
0.98% |
| 元大大中華價值指數基金(台幣) |
-0.92% |
-0.28% |
-0.99% |
-3.13% |
-2.76% |
13.66% |
4.52% |
| 基金平均績效 |
-1.41% |
-0.38% |
-0.23% |
-0.45% |
-3.75% |
17.80% |
2.79% |
* 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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