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 14.0400 0.0400 0.29% 2020/09/16

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - -7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44%

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
2020/09/16 14.0400 0.29% 2020/09/02 14.7300 -0.07%
2020/09/15 14.0000 0.57% 2020/09/01 14.7400 1.73%
2020/09/14 13.9200 1.02% 2020/08/31 14.4900 -0.55%
2020/09/11 13.7800 2.00% 2020/08/28 14.5700 1.11%
2020/09/10 13.5100 0.07% 2020/08/27 14.4100 1.05%
2020/09/09 13.5000 -2.60% 2020/08/26 14.2600 -0.90%
2020/09/08 13.8600 -0.50% 2020/08/25 14.3900 0.21%
2020/09/07 13.9300 -2.66% 2020/08/24 14.3600 1.48%
2020/09/04 14.3100 -1.45% 2020/08/21 14.1500 1.36%
2020/09/03 14.5200 -1.43% 2020/08/20 13.9600 -1.27%
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)
0.29% 4.00% 0.65% 21.24% 34.48% 29.64% 22.73%
上海綜合指數 -0.41% 1.10% -4.90% 11.40% 17.66% 9.82% 7.22%
香港恆生指數 -1.56% 0.11% -3.97% -0.57% 4.63% -9.14% -14.05%
香港國企指數 -1.15% 0.50% -6.29% -1.79% 5.60% -7.33% -13.30%
香港紅籌指數 -0.72% 1.12% -8.20% -1.14% 10.55% -11.20% -15.81%
台灣加權指數 -0.80% 1.43% -0.64% 11.60% 36.37% 18.38% 7.30%
MSCI 中華指數 (price) -1.01% 2.30% 0.83% 11.99% 29.65% 20.20% 10.86%
MSCI 金龍指數 (price) -1.08% 2.27% 0.68% 13.17% 32.48% 22.99% 11.42%
聯博中國優化波動股票基金-B股(歐元)
-1.14% 2.55% -0.47% 5.72% 20.24% 10.56% 1.42%
聯博中國優化波動股票基金-B股(美元)
-0.85% 2.85% -0.61% 11.49% 29.43% 18.35% 7.09%
聯博中國優化波動股票基金-I股(美元)
-0.87% 2.88% -0.47% 11.99% 30.60% 20.48% 8.46%
國泰大中華基金(台幣)
-0.30% 4.55% -3.89% 12.72% 56.57% 25.73% 13.48%
瀚亞投資大中華股票基金(美元)
-1.52% 2.01% 0.37% 14.63% 38.70% 26.90% 13.63%
富達大中華基金(美元)
-1.25% 2.29% 0.95% 15.19% 34.69% 26.24% 14.85%
首域大中華增長基金(美元)
-0.91% 2.54% 0.80% 16.22% 35.96% 22.42% 10.68%
大中華基金-A/累積(美元)
-0.76% 4.41% 1.73% 16.72% 42.72% 30.81% 22.26%
富蘭克林華美-中華基金(台幣)
-0.93% 2.58% -1.04% 17.91% 33.44% 39.30% 34.91%
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)
-1.05% 3.76% -0.48% 16.13% 39.67% 32.56% 16.07%
景順大中華基金-A股(美元)
-1.82% 1.09% 1.64% 9.65% 43.29% 28.16% 20.29%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.81% 1.07% 1.61% 9.47% 41.31% 25.00% 17.78%
摩根大中華基金-分派(美元)
-1.40% 2.65% 3.24% 18.95% 50.65% 48.18% 30.57%
柏瑞大中華股票基金Y(美元)
-0.63% 2.24% -0.10% 11.62% 23.09% 12.42% 3.10%
柏瑞大中華股票基金A(美元)
-0.63% 2.23% -0.17% 11.40% 22.60% 11.53% 2.52%
施羅德大中華基金-A1/累積(美元)
-1.29% 3.24% 0.68% 19.23% 50.78% 34.10% 22.20%
先機大中華股票基金A(美元)
-1.35% 1.28% 0.30% 11.22% 36.70% 22.28% 13.14%
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)
-0.89% 2.08% 2.38% 18.75% 44.26% 40.54% 24.85%
新加坡大華泛華(星幣)
-1.24% 2.63% 1.97% 16.09% 38.75% 37.31% 27.63%
新加坡大華泛華(美元)
-1.35% 3.21% 2.66% 19.11% 45.77% 38.86% 26.29%
惠理康和兩岸價值基金(台幣)
0.50% 2.79% 2.72% 17.88% 32.64% 18.58% 12.74%
元大大中華價值指數基金(台幣)
0.11% 0.60% -2.75% 2.41% 9.63% -7.71% -9.98%
基金平均績效 -1.03% 1.68% 0.60% 12.78% 31.63% 23.43% 13.77%


* 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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