大中華基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
上海綜合指數 0.24% -0.82% 6.47% 0.65% -2.72% 10.16% 20.55%
香港恆生指數 -0.13% -3.35% 2.73% -7.41% -9.84% -3.79% 2.28%
香港國企指數 -0.09% -2.92% 4.13% -5.01% -10.75% -3.86% 2.48%
香港紅籌指數 -0.18% -1.30% 4.37% -3.63% -8.36% -3.80% 2.08%
台灣加權指數 0.32% 0.94% 4.88% 1.34% 3.58% 0.91% 12.36%
MSCI 中華指數 (price) -0.14% -2.58% 1.46% -4.10% -8.04% -1.68% 7.74%
MSCI 金龍指數 (price) -0.04% -1.81% 2.36% -2.71% -5.58% -1.51% 8.67%
富蘭克林大中華基金-A/累積(美元)
-0.10% -1.72% 2.33% 3.10% -5.27% -2.02% 9.17%
富蘭克林華美-中華基金(台幣)
0.81% 0.89% 9.27% 13.13% 6.30% 7.49% 25.15%
NN(L)大中華股票基金(美元)
0.29% -0.81% 4.06% 1.80% -0.34% 4.22% 13.84%
聯博中國時機基金-B股(美元)
0.18% -0.87% 3.69% 4.22% -3.48% 0.98% 16.58%
聯博中國時機基金-B股(歐元)
0.35% -0.35% 4.43% 5.85% -0.02% 7.89% 21.23%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.18% -0.83% 3.86% 4.72% -2.58% 2.82% 18.12%
聯博中國時機基金-I股(歐元)
0.34% -0.32% 4.58% 6.35% 0.88% 9.84% 22.81%
群益大中華雙力優勢基金(台幣)
0.56% 0.46% 5.03% 10.60% 9.49% 16.42% 36.99%
國泰大中華基金(台幣)
0.84% 2.07% 5.86% 13.92% 14.58% 14.10% 26.10%
富達大中華基金(美元)
-0.49% -1.54% 3.10% 2.54% -2.77% 1.42% 13.31%
首域大中華增長基金(美元)
-0.35% -1.94% 2.26% 1.00% 1.00% 3.87% 14.71%
第一金大中華基金(台幣)
0.48% 0.81% 4.85% 6.57% 8.89% 5.38% 17.93%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
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%
景順大中華基金-A股(美元)
0.09% -1.30% 3.74% 1.58% 0.69% -0.32% 15.20%
景順大中華基金-A股/澳幣對沖(澳幣)
0.13% -1.30% 3.69% 1.27% 0.07% -1.62% 14.15%
摩根大中華基金(美元)
-0.05% 0.94% 6.89% 7.20% 3.80% 12.13% 26.72%
瀚亞投資大中華股票基金(美元)
-0.63% -1.71% 6.52% -2.84% -5.68% -2.58% 8.67%
柏瑞大中華股票基金A(美元)
-0.10% -0.98% 5.34% -2.16% -8.14% -4.25% 5.38%
柏瑞大中華股票基金Y(美元)
-0.09% -0.96% 5.42% -1.96% -7.76% -3.47% 5.99%
施羅德大中華基金-A1/累積(美元)
-0.33% -2.07% 3.81% 7.45% -1.39% 2.92% 13.25%
先機大中華股票基金A(美元)
-0.19% -1.16% 4.68% -2.86% -5.61% -0.26% 9.65%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
0.08% -0.39% 2.66% 1.21% 3.70% 17.48% 26.71%
新加坡大華泛華(星幣)
-0.34% -0.34% 3.20% 3.94% -4.92% -3.97% 7.81%
新加坡大華泛華(美元)
-0.94% -0.94% 3.45% 2.94% -7.08% -4.55% 6.60%
惠理康和兩岸價值基金(台幣)
-0.34% -0.93% 4.85% 1.13% 1.57% 9.26% 19.55%
元大大中華價值指數基金(台幣)
-0.78% -1.58% 3.87% -2.47% -6.84% -3.99% 5.24%
基金平均績效 -0.25% -1.09% 3.98% 4.73% 1.35% 4.73% 14.42%


* 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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