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 0.20% 1.24% 0.18% -4.44% 11.15% -4.44% 15.79%
香港恆生指數 0.40% -1.27% -2.57% -6.15% 4.37% -10.17% 5.35%
香港國企指數 0.08% -0.93% -2.43% -9.38% 0.74% -12.15% 3.00%
香港紅籌指數 -0.32% -1.65% -1.46% -5.91% -0.34% -6.43% 2.71%
台灣加權指數 0.06% -0.34% 1.41% 0.87% 7.59% -5.02% 8.26%
MSCI 中華指數 (price) 0.08% -1.00% -2.97% -7.97% 4.25% -15.78% 6.63%
MSCI 金龍指數 (price) 0.04% -1.01% -2.34% -6.57% 4.46% -14.48% 6.27%
富蘭克林大中華基金-A/累積(美元)
-0.07% -0.90% -2.90% -8.14% 2.66% -13.26% 4.74%
富蘭克林華美-中華基金(台幣)
-0.37% 0.46% -0.46% -5.75% 3.94% -25.76% 8.32%
NN(L)大中華股票基金(美元)
-0.02% -1.33% -1.42% -6.64% 6.16% -10.29% 6.16%
聯博中國時機基金-B股(美元)
-0.14% 1.52% -1.22% -7.14% 6.81% -17.12% 10.26%
聯博中國時機基金-B股(歐元)
-0.27% 2.55% -1.81% -6.30% 8.05% -14.49% 12.63%
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)
-0.13% 1.56% -1.09% -6.71% 7.77% -15.63% 11.18%
聯博中國時機基金-I股(歐元)
-0.24% 2.61% -1.66% -5.86% 9.04% -12.96% 13.58%
群益大中華雙力優勢基金(台幣)
-0.10% 0.95% -1.14% -1.64% 17.40% -14.62% 20.96%
國泰大中華基金(台幣)
0.22% -0.27% 0.27% -0.60% 7.00% -17.38% 6.69%
富達大中華基金(美元)
0.26% -1.62% -2.74% -6.85% 5.72% -13.83% 7.94%
首域大中華增長基金(美元)
-0.12% -0.86% -2.01% -3.95% 4.55% -14.02% 7.42%
第一金大中華基金(台幣)
0.00% -0.51% 1.25% 1.08% 8.73% -18.07% 8.21%
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)
-0.07% 2.10% -2.99% -3.54% 5.72% -12.51% 8.67%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.07% 2.06% -3.10% -3.75% 5.12% -13.55% 8.05%
摩根大中華基金(美元)
-0.03% -0.38% -2.07% -5.36% 10.80% -16.77% 13.82%
瀚亞投資大中華股票基金(美元)
-0.21% 1.27% -2.12% -6.82% 3.96% -13.30% 6.28%
柏瑞大中華股票基金A(美元)
-0.19% -0.47% -3.18% -9.03% 1.25% -14.64% 2.89%
柏瑞大中華股票基金Y(美元)
-0.19% -0.45% -3.12% -8.85% 1.65% -13.96% 3.26%
施羅德大中華基金-A1/累積(美元)
-0.43% -0.81% -3.32% -8.68% 2.09% -14.34% 3.75%
先機大中華股票基金A(美元)
0.03% -0.48% -2.63% -6.21% 4.50% -13.22% 7.82%
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)
-0.23% 2.52% -1.58% -0.01% 15.55% -8.76% 19.03%
新加坡大華泛華(星幣)
0.00% -0.36% -2.45% -7.31% 1.45% -16.96% 3.72%
新加坡大華泛華(美元)
0.49% -0.49% -1.92% -8.11% 2.00% -18.73% 3.55%
惠理康和兩岸價值基金(台幣)
-0.71% 2.29% -1.24% -0.36% 10.82% -7.31% 14.23%
元大大中華價值指數基金(台幣)
-0.35% 1.03% 0.42% -3.10% 4.36% -4.66% 7.83%
基金平均績效 -0.33% -0.12% -1.21% -2.53% 6.95% -10.12% 8.43%


* 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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