群益大中華雙力優勢基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.9600 0.2200 1.24% 2021/01/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44% 42.48%

群益大中華雙力優勢基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/25 17.9600 1.24% 2021/01/11 17.1800 -1.32%
2021/01/22 17.7400 0.40% 2021/01/08 17.4100 0.58%
2021/01/21 17.6700 1.26% 2021/01/07 17.3100 2.18%
2021/01/20 17.4500 1.69% 2021/01/06 16.9400 0.12%
2021/01/19 17.1600 -0.52% 2021/01/05 16.9200 1.44%
2021/01/18 17.2500 1.65% 2021/01/04 16.6800 2.33%
2021/01/15 16.9700 -0.70% 2020/12/31 16.3000 1.37%
2021/01/14 17.0900 -1.89% 2020/12/30 16.0800 2.36%
2021/01/13 17.4200 -0.17% 2020/12/29 15.7100 -0.63%
2021/01/12 17.4500 1.57% 2020/12/28 15.8100 0.57%
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
群益大中華雙力優勢基金(台幣)
1.24% 4.12% 14.25% 24.64% 39.01% 49.42% 10.18%
上海綜合指數 -1.51% 0.09% 5.09% 9.79% 11.66% 19.92% 2.77%
香港恆生指數 -2.55% -0.85% 11.57% 18.50% 18.97% 5.16% 8.27%
香港國企指數 -2.22% -0.33% 11.57% 16.32% 16.02% 6.55% 9.68%
香港紅籌指數 -1.33% -4.40% 9.52% 10.13% 1.63% -9.32% 6.85%
台灣加權指數 -1.80% -1.38% 9.26% 21.30% 27.27% 29.21% 6.29%
MSCI 中華指數 (price) -2.05% 5.86% 15.87% 18.46% 29.63% 36.47% 11.53%
MSCI 金龍指數 (price) -2.08% 4.77% 15.45% 20.83% 32.18% 39.20% 11.30%
聯博中國優化波動股票基金-B股(歐元)
-2.82% 1.05% 13.34% 12.89% 18.31% 14.87% 10.30%
聯博中國優化波動股票基金-B股(美元)
-2.64% 1.32% 13.10% 16.24% 23.44% 26.64% 9.76%
聯博中國優化波動股票基金-I股(美元)
-2.61% 1.37% 13.28% 16.79% 24.59% 28.97% 9.92%
國泰大中華基金(台幣)
-2.31% 0.48% 15.01% 25.53% 25.24% 42.05% 12.64%
瀚亞投資-大中華股票基金(美元)
-3.22% 0.52% 13.80% 20.27% 29.70% 37.29% 12.75%
富達大中華基金(美元)
-1.58% 2.42% 17.35% 23.74% 32.77% 46.31% 12.64%
首域盈信大中華增長基金(美元)
-2.06% 0.30% 13.45% 24.01% 36.58% 40.28% 9.86%
大中華基金-A/累積(美元)
-1.56% 3.23% 17.91% 22.26% 33.96% 51.49% 12.55%
富蘭克林華美中華基金(台幣)
1.69% 5.54% 14.64% 32.43% 38.52% 60.94% 11.02%
第一金大中華基金(台幣)
-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)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-2.61% 3.20% 20.66% 27.01% 34.30% 50.89% 15.71%
景順大中華基金-A股(美元)
-0.89% 5.10% 13.94% 17.38% 21.97% 39.45% 11.97%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.88% 5.07% 13.70% 17.06% 21.41% 36.21% 11.90%
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)
-1.98% 0.07% 13.23% 19.25% 27.38% 26.34% 10.11%
柏瑞大中華股票基金A(美元)
-1.98% 0.05% 13.16% 19.01% 26.87% 25.35% 10.05%
施羅德大中華基金-A1/累積(美元)
-1.55% 2.80% 15.68% 26.62% 40.29% 58.09% 13.93%
先機大中華股票基金A(美元)
-2.51% 2.04% 13.80% 21.55% 30.29% 43.18% 9.08%
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)
-1.20% 5.01% 13.79% 17.43% 24.79% 42.48% 10.64%
新加坡大華泛華(星幣)
1.91% 6.35% 20.34% 20.69% 33.47% 59.62% 15.77%
新加坡大華泛華(美元)
1.83% 6.53% 20.36% 23.50% 38.96% 62.40% 15.16%
惠理康和兩岸價值基金(台幣)
2.88% 6.05% 16.88% 22.56% 30.77% 35.84% 12.37%
元大大中華價值指數基金(台幣)
0.46% 1.23% 10.58% 18.08% 18.01% 4.42% 6.93%
基金平均績效 -1.06% 1.93% 12.63% 18.76% 26.15% 36.21% 11.98%


* 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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