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 9.3200 0.1500 1.64% 2018/09/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - -7.01% 10.01% -1.08% 12.07% -33.01% 32.94%

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
2018/09/19 9.3200 1.64% 2018/09/05 9.4500 -1.87%
2018/09/18 9.1700 0.88% 2018/09/04 9.6300 0.73%
2018/09/17 9.0900 -0.66% 2018/09/03 9.5600 -0.31%
2018/09/14 9.1500 -0.44% 2018/08/31 9.5900 -1.03%
2018/09/13 9.1900 0.99% 2018/08/30 9.6900 -0.92%
2018/09/12 9.1000 -1.30% 2018/08/29 9.7800 -0.10%
2018/09/11 9.2200 0.11% 2018/08/28 9.7900 -0.20%
2018/09/10 9.2100 -1.81% 2018/08/27 9.8100 2.94%
2018/09/07 9.3800 0.11% 2018/08/24 9.5300 -0.52%
2018/09/06 9.3700 -0.85% 2018/08/23 9.5800 0.52%
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)
1.64% 2.42% 0.00% -14.18% -12.82% -5.57% -7.63%
上海綜合指數 1.14% 2.81% 2.32% -6.09% -16.72% -18.65% -17.43%
香港恆生指數 1.19% 4.03% 0.71% -6.99% -13.03% -2.30% -8.40%
香港國企指數 1.75% 4.91% 2.17% -6.54% -15.16% -3.45% -8.26%
香港紅籌指數 2.18% 5.99% 8.82% -1.03% -2.33% -0.80% -0.76%
台灣加權指數 0.90% 1.26% 1.56% -0.43% -1.72% 2.66% 2.01%
MSCI 中華指數 (price) 1.90% 4.38% 0.07% -11.35% -16.52% -6.53% -10.84%
MSCI 金龍指數 (price) 1.69% 3.51% 0.53% -8.98% -14.54% -5.06% -8.61%
聯博中國時機基金-B股(歐元)
2.27% 3.95% -1.99% -12.31% -8.68% -1.22% -6.56%
聯博中國時機基金-B股(美元)
2.32% 4.36% 0.02% -11.64% -13.58% -3.88% -9.09%
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)
2.31% 4.39% 0.17% -11.25% -12.84% -2.19% -7.96%
聯博中國時機基金-I股(歐元)
2.26% 4.01% -1.83% -11.91% -7.88% 0.52% -5.39%
國泰大中華基金(台幣)
0.31% -1.39% -4.73% -11.84% -11.52% -11.88% -9.08%
瀚亞投資大中華股票基金(美元)
1.58% 3.84% 1.58% -6.65% -13.77% -2.73% -7.53%
富達大中華基金(美元)
1.62% 3.48% 1.80% -9.02% -12.11% -0.71% -6.48%
首域大中華增長基金(美元)
1.86% 3.73% 2.24% -9.23% -12.29% 3.21% -6.12%
富蘭克林大中華基金-A/累積(美元)
2.14% 3.42% 1.36% -5.37% -6.92% 2.25% 0.41%
富蘭克林華美-中華基金(台幣)
1.22% 1.40% -1.86% -18.23% -22.74% -20.08% -21.65%
第一金大中華基金(台幣)
0.73% -0.45% -4.66% -11.21% -1.42% 8.11% 5.14%
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)
1.69% 3.23% 1.22% -5.11% -9.12% -1.51% -4.97%
景順大中華基金-A股(美元)
0.94% 2.78% 1.89% -4.88% -5.54% 1.42% -1.40%
景順大中華基金-A股/澳幣對沖(澳幣)
0.92% 2.75% 1.79% -5.07% -5.89% 0.85% -1.92%
摩根大中華基金(美元)
2.10% 3.90% 0.20% -14.86% -19.32% -6.12% -13.97%
柏瑞大中華股票基金Y(美元)
1.00% 2.98% 0.65% -6.60% -12.24% -3.09% -6.47%
柏瑞大中華股票基金A(美元)
0.99% 2.96% 0.58% -6.79% -12.60% -3.86% -7.01%
施羅德大中華基金-A1/累積(美元)
1.29% 3.94% 1.71% -7.67% -12.04% -0.64% -4.49%
先機大中華股票基金A(美元)
0.98% 3.34% 0.69% -9.63% -14.40% -1.36% -6.73%
新光兩岸優勢基金(台幣)
0.66% -1.65% -3.51% -20.93% -26.36% -27.60% -27.45%
瑞銀(盧森堡)大中華股票基金(美元)
1.36% 3.35% -1.27% -16.09% -18.69% -2.06% -8.33%
新加坡大華泛華(星幣)
1.68% 3.42% 0.33% -8.21% -11.18% -3.51% -5.63%
新加坡大華泛華(美元)
1.38% 3.77% 0.46% -9.09% -14.73% -5.17% -8.33%
惠理康和兩岸價值基金(台幣)
0.00% 1.06% -1.41% -12.64% -12.12% -0.94% -8.29%
元大大中華價值指數基金(台幣)
0.64% 2.16% 0.81% -4.11% -4.55% -1.65% -2.81%
基金平均績效 0.96% 1.87% -0.11% -7.66% -8.95% -0.49% -5.94%


* 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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