法巴中國股票基金-C股/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 365.77 -7.32 -1.96% 7.47% 2024/05/21

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-0.83% -11.28% -0.36% 50.67% -17.98% 35.02% 51.03% -18.86% -28.41% -19.53%

法巴中國股票基金-C股/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/21 365.77 -1.96% 2024/04/30 338.73 -0.77%
2024/05/17 373.09 0.97% 2024/04/29 341.36 0.16%
2024/05/16 369.49 1.21% 2024/04/26 340.81 2.62%
2024/05/15 365.08 0.10% 2024/04/25 332.10 -0.21%
2024/05/14 364.70 -0.52% 2024/04/24 332.79 1.19%
2024/05/13 366.59 1.87% 2024/04/23 328.88 1.62%
2024/05/10 359.86 2.47% 2024/04/22 323.63 1.20%
2024/05/08 351.20 -0.94% 2024/04/19 319.80 -0.59%
2024/05/07 354.55 -1.02% 2024/04/18 321.71 0.66%
2024/05/06 358.20 5.75% 2024/04/17 319.60 0.29%
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
法巴中國股票基金-C股/美元 -1.96% 0.29% 14.37% 11.78% 0.09% -7.75% 7.47%
上海綜合指數 -0.42% 0.39% 3.02% 7.02% 2.93% -3.82% 6.15%
上海A股指數 -0.42% 0.39% 3.01% 7.01% 2.92% -3.82% 6.13%
上海B股指數 -0.29% 0.97% 1.92% 1.75% 9.99% -11.11% 10.95%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -2.12% 0.77% 18.47% 16.47% 8.41% -1.18% 12.91%
香港國企指數 -2.07% 1.18% 18.70% 20.88% 12.25% 3.44% 18.25%
香港紅籌指數 -1.44% 1.34% 16.34% 18.02% 16.22% 1.55% 19.65%
MSCI 中國指數 (price) 0.00% 4.41% 19.97% 19.76% 10.52% 3.63% 15.60%
聯博中國A股基金-A2類型/台幣 0.22% -1.03% 1.05% 10.86% 12.24% 5.39% 17.01%
聯博中國A股基金-A2類型/美元 0.10% -0.51% 1.88% 8.27% 10.23% 0.31% 11.55%
聯博中國A股基金-A2類型/人民幣 0.25% -0.54% 1.80% 8.91% 11.29% 3.45% 13.39%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -1.61% 0.96% 15.52% 14.74% 4.00% -0.20% 10.98%
安聯中國策略基金/台幣 0.06% 0.12% 3.03% 10.95% 0.52% -9.93% 8.32%
霸菱香港中國基金-A類/配息/歐元 -2.10% -0.33% 12.53% 13.95% 5.77% -3.49% 11.92%
霸菱香港中國基金-A類/配息/美元 -2.14% 0.32% 14.81% 14.63% 5.03% -2.87% 9.77%
霸菱香港中國基金-A類/配息/英鎊 -2.25% -0.96% 12.27% 13.72% 3.49% -5.07% 10.01%
貝萊德中國基金A2/美元 -1.70% 0.93% 13.90% 13.19% 10.57% 3.31% 12.64%
貝萊德中國基金A2-歐元避險 -1.70% 0.83% 13.84% 12.79% 9.84% 1.33% 12.06%
貝萊德中國基金A2-澳幣避險 -1.71% 0.92% 13.83% 12.77% 9.90% 1.00% 12.04%
群益華夏盛世基金/台幣 0.39% 0.13% 2.25% 6.49% 7.15% -1.03% 10.21%
群益中國新機會基金/台幣 0.45% -0.60% 2.63% 10.48% -3.91% -14.54% 1.22%
群益中國新機會基金/美元 0.33% -0.15% 3.43% 7.81% -5.67% -18.70% -3.59%
群益華夏盛世基金/美元 0.32% 0.71% 3.19% 4.04% 5.25% -5.80% 5.11%
群益華夏盛世基金/人民幣 0.51% 0.68% 3.01% 4.48% 6.07% -3.07% 7.22%
群益中國新機會基金/人民幣 0.52% -0.18% 3.25% 8.27% -4.93% -16.34% -1.65%
DWS投資中國股票基金A2/美元 -1.66% 1.03% 16.59% 16.91% 9.16% 0.40% 13.56%
DWS投資中國股票基金E2/美元 -1.65% 1.04% 16.67% 17.18% 9.67% 1.29% 13.97%
DWS投資中國股票基金LC/歐元 -1.60% 0.75% 14.63% 16.58% 10.33% 0.09% 15.96%
DWS投資中國股票基金FC/歐元 -1.59% 0.76% 14.71% 16.82% 10.80% 0.94% 16.35%
瀚亞中國股票基金/美元 -1.37% 1.24% 17.31% 15.56% 1.52% -8.32% 10.54%
瀚亞中國基金/台幣 0.31% -0.36% 5.47% 13.42% -0.67% -6.66% 6.01%
愛德蒙得洛希爾中國基金(A)/歐元 0.60% 3.05% 16.15% 15.21% 6.83% -2.65% 12.92%
愛德蒙得洛希爾中國基金(A)/美元 0.66% 4.11% 18.77% 16.32% 6.70% -2.15% 11.17%
歐義銳榮中國股票基金-R2/美元 1.25% 3.77% 17.53% 18.50% 10.32% 2.08% 12.64%
歐義銳榮中國股票基金-R/歐元 1.20% 2.72% 14.95% 17.37% 10.44% 1.55% 14.41%
富達中國聚焦基金/美元 -1.68% 1.89% 14.80% 17.76% 11.70% 2.48% 14.18%
首域盈信中國核心基金/美元 -1.90% 0.76% 15.30% 17.52% 3.85% -4.96% 11.86%
富蘭克林華美中國消費基金/台幣 0.00% -1.03% 4.33% 11.96% 14.90% 8.93% 17.13%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% -0.79% 2.80% 12.39% 17.49% 2.92% 20.38%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.25% -0.13% 3.66% 10.60% 16.79% 1.15% 16.79%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -0.23% 3.73% 9.82% 15.42% -2.05% 14.65%
復華華人世紀基金/台幣 0.37% 1.26% 5.33% 7.15% 23.95% 46.72% 25.76%
復華大中華中小策略基金/台幣 0.24% 1.35% 4.03% 6.03% 4.03% 7.55% 8.54%
匯豐中國動力基金-台幣 0.23% 0.94% 6.68% 15.94% 8.56% 5.96% 16.33%
匯豐中國股票基金AD/美元 -1.56% -0.14% 11.83% 12.46% 8.67% 3.30% 12.89%
景順中國基金-A股/美元 -1.77% 0.42% 13.67% 14.78% 5.47% -1.61% 11.43%
景順中國基金-A股/歐元對沖 -1.77% 0.37% 13.72% 14.44% 4.92% -3.33% 11.03%
景順中國基金-A股/澳幣對沖 -1.75% 0.36% 13.67% 14.44% 5.00% -3.78% 10.96%
摩根中國基金-A股/分派/美元 -1.99% 0.94% 16.61% 14.86% 3.59% -6.68% 8.96%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -2.00% -0.88% 11.79% 9.48% -0.50% -7.13% 7.73%
野村中國機會基金/台幣 0.30% -0.97% 6.50% 17.54% 8.86% 3.11% 17.54%
鋒裕匯理-中國股票基金-A2/美元 -2.21% 0.45% 17.51% 14.87% 3.10% -3.06% 9.02%
鋒裕匯理-中國股票基金-B2/美元 -2.24% 0.37% 17.33% 14.62% 2.73% -3.80% 8.67%
鋒裕匯理-中國股票基金-A2/歐元 -2.08% 0.16% 15.47% 14.29% 3.82% -3.70% 10.87%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.18% 0.00% 6.72% 12.50% -1.46% -14.96% 5.68%
瑞銀(盧森堡)中國精選股票基金/美元 -1.85% 1.64% 19.31% 13.25% 1.86% -1.80% 9.15%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.85% 1.48% 19.13% 12.70% 0.85% -3.74% 8.25%
元大新中國基金/台幣 -0.28% -1.38% 2.09% 11.07% 11.64% 15.86% 13.05%
基金平均績效 -0.66% 0.36% 9.42% 11.35% 5.39% -2.33% 9.33%


* 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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