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 9.1900 0.0900 0.99% 2019/02/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - -7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51%

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
2019/02/20 9.1900 0.99% 2019/01/30 8.5700 -0.12%
2019/02/19 9.1000 0.00% 2019/01/29 8.5800 0.47%
2019/02/18 9.1000 2.59% 2019/01/28 8.5400 -0.47%
2019/02/15 8.8700 -1.44% 2019/01/25 8.5800 0.82%
2019/02/14 9.0000 -0.11% 2019/01/24 8.5100 0.59%
2019/02/13 9.0100 0.90% 2019/01/23 8.4600 0.48%
2019/02/12 8.9300 0.45% 2019/01/22 8.4200 -0.82%
2019/02/11 8.8900 1.83% 2019/01/21 8.4900 0.35%
2019/02/01 8.7300 0.81% 2019/01/18 8.4600 0.95%
2019/01/31 8.6600 1.05% 2019/01/16 8.3800 0.24%
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)
0.99% 2.00% 8.63% 11.26% -2.03% -8.65% 16.04%
上海綜合指數 1.91% 4.54% 8.70% 6.00% 3.30% -14.21% 12.44%
香港恆生指數 0.65% 3.28% 6.71% 10.75% 3.18% -6.94% 11.49%
香港國企指數 1.07% 4.48% 7.67% 9.39% 5.32% -8.79% 12.86%
香港紅籌指數 1.26% 2.97% 6.83% 7.21% 7.97% 1.02% 9.96%
台灣加權指數 0.03% 2.56% 4.33% 6.26% -4.45% -3.18% 6.12%
MSCI 中華指數 (price) 1.22% 4.34% 9.14% 12.44% 2.25% -10.20% 15.01%
MSCI 金龍指數 (price) 1.01% 4.06% 8.18% 11.18% 0.46% -9.94% 12.95%
聯博中國時機基金-B股(歐元)
0.84% 1.43% 7.15% 9.24% -1.09% -5.24% 14.82%
聯博中國時機基金-B股(美元)
0.77% 1.81% 6.89% 8.79% -3.07% -12.53% 13.59%
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)
0.76% 1.85% 7.05% 9.26% -2.21% -10.98% 13.88%
聯博中國時機基金-I股(歐元)
0.85% 1.47% 7.32% 9.72% -0.21% -3.56% 15.12%
國泰大中華基金(台幣)
0.49% 1.99% 5.68% 8.73% -8.35% -11.69% 7.15%
瀚亞投資大中華股票基金(美元)
0.45% 1.42% 6.20% 8.94% -0.26% -12.20% 11.89%
富達大中華基金(美元)
1.92% 3.86% 9.29% 12.20% 1.16% -9.07% 14.29%
首域大中華增長基金(美元)
0.48% 0.97% 5.65% 8.20% 0.36% -10.11% 11.16%
富蘭克林大中華基金-A/累積(美元)
0.92% 3.84% 8.14% 9.27% -0.07% -3.38% 12.61%
富蘭克林華美-中華基金(台幣)
1.08% 2.75% 8.00% 5.36% -8.94% -20.11% 12.22%
第一金大中華基金(台幣)
-0.04% 1.35% 3.56% 6.18% -11.39% -2.02% 6.41%
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)
0.15% 1.75% 6.36% 10.91% 1.59% -6.65% 11.00%
景順大中華基金-A股(美元)
0.87% 1.85% 5.92% 8.00% -3.20% -8.56% 11.34%
景順大中華基金-A股/澳幣對沖(澳幣)
0.89% 1.86% 5.81% 7.50% -3.91% -9.56% 11.06%
摩根大中華基金(美元)
0.32% 1.80% 8.71% 11.06% -1.98% -16.47% 15.19%
柏瑞大中華股票基金Y(美元)
0.72% 1.50% 5.19% 9.95% 0.41% -9.37% 11.03%
柏瑞大中華股票基金A(美元)
0.72% 1.49% 5.12% 9.73% 0.01% -10.10% 10.90%
施羅德大中華基金-A1/累積(美元)
0.43% 1.14% 6.71% 10.15% 1.36% -7.93% 11.70%
先機大中華股票基金A(美元)
0.56% 0.83% 5.74% 9.58% 1.93% -7.12% 13.38%
新光兩岸優勢基金(台幣)
1.04% 1.33% 8.53% 8.31% -4.55% -20.99% 13.00%
瑞銀(盧森堡)大中華股票基金(美元)
0.92% 0.38% 6.60% 11.89% 2.74% -9.11% 14.88%
新加坡大華泛華(星幣)
1.02% 1.36% 6.05% 8.36% -3.25% -11.04% 10.78%
新加坡大華泛華(美元)
0.92% 1.38% 6.28% 9.45% -2.22% -13.39% 11.68%
惠理康和兩岸價值基金(台幣)
1.20% 0.55% 6.82% 10.14% 2.05% -1.17% 12.28%
元大大中華價值指數基金(台幣)
0.94% 0.87% 5.40% 6.62% 2.17% 2.45% 10.56%
基金平均績效 0.44% 0.92% 5.78% 9.12% 0.13% -5.46% 10.98%


* 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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