富蘭克林華美-中國傘型基金之中國A股基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.88 0.05 -0.56% 2019/08/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 10.96% -22.51% 16.31% -38.74%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/22 8.88 -0.56% 2019/08/06 8.46 -0.24%
2019/08/21 8.93 0.11% 2019/08/05 8.48 -2.64%
2019/08/20 8.92 2.53% 2019/08/02 8.71 -1.80%
2019/08/16 8.70 0.69% 2019/08/01 8.87 -0.78%
2019/08/15 8.64 0.23% 2019/07/31 8.94 -0.45%
2019/08/14 8.62 0.00% 2019/07/30 8.98 -0.11%
2019/08/13 8.62 0.35% 2019/07/29 8.99 0.00%
2019/08/12 8.59 0.82% 2019/07/26 8.99 0.33%
2019/08/08 8.52 1.67% 2019/07/25 8.96 0.90%
2019/08/07 8.38 -0.95% 2019/07/24 8.88 1.60%
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
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.56% 2.78% 2.42% 7.12% 9.77% 0.11% 27.04%
上海綜合指數 0.49% 2.61% -0.09% 1.57% 3.32% 6.34% 16.18%
上海A股指數 0.49% 2.61% -0.07% 1.60% 3.36% 6.38% 16.24%
上海B股指數 0.11% 1.54% -7.92% -8.07% -8.62% -7.58% -2.37%
深圳A股指數 -0.01% 3.49% 2.13% 5.02% 6.89% 7.90% 24.55%
深圳B股指數 -0.43% 2.14% -2.15% 1.50% -0.65% -6.14% 13.08%
深證成指 0.13% 3.33% 2.03% 6.28% 8.22% 10.13% 29.32%
中小板指指數 0.27% 3.38% 4.04% 8.70% 3.10% -0.19% 24.71%
創業板指指數 0.13% 3.03% 5.25% 11.32% 10.94% 11.00% 29.19%
滬深300指數 0.72% 2.97% 0.82% 6.61% 8.54% 15.09% 26.91%
香港恆生指數 0.50% 1.73% -8.03% -3.99% -9.15% -5.80% 1.29%
香港國企指數 0.71% 2.31% -5.69% -1.98% -10.79% -5.73% 0.69%
香港紅籌指數 0.35% 3.24% -4.52% -1.07% -8.17% -0.04% 0.98%
MSCI 中國指數 (price) -0.38% 1.12% -5.96% 0.65% -8.67% -7.53% 5.24%
安本環球中國股票基金-A2累積(美元)
0.06% 4.07% -3.86% 3.12% 1.01% 4.76% 14.42%
聯博中國A股基金-A2類型(台幣)
-0.33% 2.70% -1.38% 4.01% 12.15% N/A% 32.10%
聯博中國A股基金-A2類型(美元)
-0.17% 2.90% -2.32% 4.38% 10.22% N/A% 29.43%
聯博中國A股基金-A2類型(人民幣)
-0.22% 3.35% 0.38% 6.38% 15.98% N/A% 33.07%
聯博中國時機基金-A股(歐元)
-0.60% 3.78% -2.98% 2.57% -0.10% 0.59% 16.35%
聯博中國時機基金-A股(美元)
-0.69% 3.23% -4.13% 1.90% -2.30% -3.93% 12.46%
安聯中國股票基金-A股/配息(美元)
-0.32% 2.84% -4.67% -0.35% -5.75% -4.34% 6.38%
安聯中國策略基金(台幣)
0.00% 2.09% -0.12% 8.93% 16.08% 18.47% 36.33%
霸菱香港中國基金-A類/配息(歐元)
0.33% 5.15% -1.38% 5.05% 0.40% 4.54% 14.80%
霸菱香港中國基金-A類/配息(美元)
0.02% 4.33% -2.73% 4.09% -1.99% -0.19% 10.95%
霸菱香港中國基金-A類/配息(英鎊)
-0.11% 3.94% -0.09% 8.63% 5.05% 5.99% 16.70%
貝萊德中國基金A2(美元)
-0.35% 3.81% -5.53% -2.26% -10.91% -8.45% 2.67%
貝萊德中國基金A2-歐元避險(歐元)
-0.35% 3.77% -5.86% -3.12% -12.48% -11.56% 0.42%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.36% 3.80% -5.88% -2.79% -11.89% -10.24% 1.38%
法巴百利達中國股票基金-C股(美元)
-0.24% 4.51% -0.11% 8.55% 3.11% 4.17% 17.21%
群益華夏盛世基金(台幣)
1.02% 3.44% 4.33% 10.85% 12.55% 9.27% 24.34%
群益中國新機會基金(台幣)
0.59% 4.17% 6.52% 14.42% 12.60% 6.93% 29.62%
群益中國新機會基金(美元)
0.65% 4.20% 5.43% 14.67% 10.55% 4.73% 26.97%
群益華夏盛世基金(美元)
1.13% 3.58% 3.28% 11.23% 10.63% 7.08% 21.86%
群益華夏盛世基金(人民幣)
1.00% 4.04% 6.12% 13.24% 16.19% 10.69% 25.33%
群益中國新機會基金(人民幣)
0.53% 4.66% 8.33% 16.75% 16.11% 8.26% 30.58%
德意志中國股票基金A2(美元)
-0.62% 3.16% -4.75% -0.52% -7.27% -7.30% 5.63%
德意志中國股票基金E2(美元)
-0.61% 3.19% -4.67% -0.28% -6.86% -6.43% 6.24%
德意志中國股票基金LC(歐元)
-0.58% 3.75% -3.61% 0.17% -5.14% -2.81% 9.24%
德意志中國股票基金FC(歐元)
-0.58% 3.77% -3.54% 0.37% -4.75% -2.00% 9.81%
瀚亞投資中國股票基金(美元)
-0.54% 4.88% -6.68% -3.77% -10.61% -7.41% 3.21%
瀚亞中國基金(台幣)
0.31% 2.04% -0.76% -0.76% 9.17% 6.83% 26.26%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.11% 4.64% -3.02% 2.84% 3.03% -0.67% 18.14%
愛德蒙得洛希爾中國基金(A)(美元)
-0.07% 4.11% -4.13% 2.03% 0.72% -4.33% 14.65%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.85% 2.45% -7.69% -4.38% -12.68% -8.91% 0.11%
首域中國核心基金(美元)
0.00% 3.22% -1.82% 2.95% 1.54% 10.75% 18.38%
富蘭克林華美-中國消費基金(台幣)
-0.11% 3.06% 2.10% 4.16% -2.12% 1.15% 15.24%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.37% 3.35% 4.42% 9.85% 13.90% 1.39% 28.07%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.67% 2.76% 1.36% 7.47% 7.73% -2.09% 24.41%
復華華人世紀基金(台幣)
0.69% 3.90% 3.35% 10.64% 11.13% 4.52% 24.33%
復華大中華中小策略基金(台幣)
0.00% 1.83% -0.22% 7.23% 7.62% 0.23% 17.26%
匯豐中國動力基金-台幣(台幣)
0.00% 2.54% -1.69% 5.21% 4.38% 5.50% 18.52%
匯豐中國股票基金AD(美元)
-0.66% 4.36% -2.71% 3.61% -3.62% -3.27% 8.09%
景順中國基金-A股(美元)
-0.34% 4.20% -3.98% -0.58% -4.60% -4.47% 8.67%
景順中國基金-A股/歐元對沖(歐元)
-0.35% 4.13% -4.17% -1.30% -6.07% -7.60% 6.41%
景順中國基金-A股/澳幣對沖(澳幣)
-0.30% 4.14% -4.10% -0.98% -5.21% -5.83% 7.65%
摩根中國基金(美元)
-0.11% 3.67% 0.14% 7.30% 3.67% 4.33% 22.39%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.34% 3.26% 0.90% 9.07% 12.53% 11.75% 29.91%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.75% 3.04% -5.07% N/A% -6.90% -8.25% 6.35%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.83% 2.89% -5.25% N/A% -7.25% -8.92% 5.87%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.62% 3.68% -3.88% N/A% -4.78% -4.01% 9.71%
荷寶中國股票基金 D(歐元)
-0.29% 5.29% -2.44% 3.52% 2.68% -1.21% 16.44%
荷寶中國股票基金 D(美元)
-0.25% 4.76% -3.56% 2.71% 0.39% -4.86% 12.97%
新光中國成長基金(台幣)
0.00% 2.56% -1.18% 3.60% -0.32% -7.43% 13.55%
瑞銀(盧森堡)中國精選股票基金(美元)
0.03% 4.22% -1.78% 5.02% 8.38% 11.91% 26.21%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.03% 4.09% -1.91% 4.63% 7.57% 10.23% 24.96%
瑞萬通博中國領導企業基金(美元)
-0.33% 3.11% -5.31% -0.07% -7.18% -7.29% 6.10%
元大新中國基金(台幣)
0.33% 2.94% -0.66% 2.13% 9.51% 2.02% 23.31%
基金平均績效 -0.12% 2.95% -1.72% 3.56% 1.89% 0.62% 15.79%


* 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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