富蘭克林華美中國傘型基金之中國A股基金 (人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 9.32 -0.04 -0.43% 5.07% 2026/01/29

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
- 17.83% -37.17% 40.19% 47.21% -10.05% -28.87% -18.00% 18.85% 9.91%

富蘭克林華美中國傘型基金之中國A股基金/人民幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/01/29 9.32 -0.43% 2026/01/15 9.18 0.55%
2026/01/28 9.36 1.19% 2026/01/14 9.13 0.44%
2026/01/27 9.25 0.65% 2026/01/13 9.09 -0.22%
2026/01/26 9.19 0.33% 2026/01/12 9.11 -0.22%
2026/01/23 9.16 -0.54% 2026/01/09 9.13 0.66%
2026/01/22 9.21 0.00% 2026/01/08 9.07 -1.31%
2026/01/21 9.21 0.77% 2026/01/07 9.19 -0.22%
2026/01/20 9.14 -0.98% 2026/01/06 9.21 1.10%
2026/01/19 9.23 -0.22% 2026/01/05 9.11 2.71%
2026/01/16 9.25 0.76% 2025/12/31 8.87 -0.78%
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/人民幣 -0.43% 1.19% 4.60% 3.33% 15.20% 17.38% 5.07%
上海綜合指數 -0.96% -0.44% 3.85% 3.29% 13.89% 26.68% 3.76%
上海A股指數 -0.96% -0.44% 3.86% 3.30% 13.93% 26.74% 3.76%
上海B股指數 -0.55% 0.02% 4.05% 1.17% -1.55% -0.20% 4.17%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -2.08% 2.38% 5.93% 4.20% 8.78% 35.41% 6.85%
香港國企指數 -2.47% 1.71% 3.42% -0.32% 3.08% 26.21% 4.53%
香港紅籌指數 -2.27% 3.59% 7.97% 6.60% 0.44% 21.22% 8.79%
MSCI 中國指數 (price) 0.00% 3.18% 6.48% 0.81% 11.91% 36.00% 7.18%
聯博中國A股基金-A2類型/台幣 0.22% 1.49% 6.62% 10.93% 31.97% 32.54% 6.18%
聯博中國A股基金-A2類型/美元 0.18% 2.40% 7.04% 8.40% 25.10% 38.18% 6.54%
聯博中國A股基金-A2類型/人民幣 0.22% 1.93% 6.15% 6.07% 20.99% 32.37% 5.91%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -1.90% 0.99% 5.15% -1.26% 10.99% 36.80% 5.91%
安聯中國策略基金/台幣 -0.36% -0.04% 3.56% 9.93% 38.90% 34.35% 3.73%
霸菱香港中國基金-A類/配息/歐元 -1.68% -1.18% 5.67% 1.05% 10.63% 21.66% 5.92%
霸菱香港中國基金-A類/配息/美元 -1.65% 0.61% 7.32% 4.12% 14.54% 39.74% 7.74%
霸菱香港中國基金-A類/配息/英鎊 -1.56% -1.31% 5.16% -0.42% 11.08% 24.83% 5.20%
貝萊德中國基金A2/美元 -2.04% 0.75% 4.39% -0.14% 9.57% 29.13% 5.20%
貝萊德中國基金A2-歐元避險 -1.95% 0.71% 4.22% -0.64% 8.21% 25.61% 5.00%
貝萊德中國基金A2-澳幣避險 -2.01% 0.65% 4.29% -0.32% 8.96% 26.48% 5.06%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 -0.31% 1.35% 5.99% 9.01% 29.28% 26.18% 5.70%
群益中國新機會基金/台幣 -1.22% 0.88% 5.91% 6.89% 25.90% 23.21% 6.61%
群益中國新機會基金/美元 -1.21% 1.72% 6.30% 4.47% 19.28% 28.57% 7.00%
群益華夏盛世基金/美元 -0.33% 2.26% 6.38% 6.54% 22.58% 31.58% 6.05%
群益華夏盛世基金/人民幣 -0.30% 2.01% 5.45% 4.20% 18.54% 25.96% 5.33%
群益中國新機會基金/人民幣 -1.18% 1.46% 5.37% 2.18% 15.36% 23.08% 6.28%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 -2.04% 1.97% 4.36% 1.16% 14.05% 41.10% 4.36%
瀚亞中國基金/台幣 0.36% -0.88% 5.81% 6.05% 32.71% 45.52% 4.29%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 0.39% 3.51% 6.57% 1.79% 9.38% 34.59% 6.63%
歐義銳榮中國股票基金-R/歐元 0.51% 1.81% 5.11% -0.53% 5.64% 17.61% 4.97%
富達中國聚焦基金/美元 -1.89% 0.54% 3.85% 0.88% 7.63% 27.74% 4.32%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 0.70% 0.53% 3.52% 4.84% 22.65% 17.14% 3.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.38% 0.67% 5.11% 8.02% 25.75% 17.71% 5.32%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.38% 1.54% 5.49% 5.59% 19.17% 23.05% 5.59%
復華華人世紀基金/台幣 -0.45% 4.87% 19.06% 18.83% 65.89% 86.79% 19.14%
復華大中華中小策略基金/台幣 -1.23% 3.27% 9.99% 17.07% 47.60% 32.45% 9.69%
匯豐中國動力基金-台幣 -0.11% 2.46% 11.57% 15.25% 40.27% 47.19% 11.00%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -2.09% 1.83% 7.53% 4.29% 14.36% 34.27% 7.88%
景順中國基金-A股/歐元對沖 -2.05% 1.73% 7.24% 3.67% 12.77% 31.40% 7.62%
景順中國基金-A股/澳幣對沖 -2.02% 1.64% 7.22% 3.92% 13.56% 32.15% 7.63%
摩根中國基金-A股/分派/美元 -1.48% -0.31% 3.11% -1.44% 11.63% 30.71% 3.11%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -1.84% 0.06% 8.59% 11.50% 27.60% 35.50% 9.29%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -1.73% 1.28% 3.44% -0.17% 5.74% 32.16% 3.73%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.73% 1.28% 3.27% -0.66% 4.70% 29.59% 3.56%
元大新中國基金/台幣 -0.46% -0.31% 5.03% 7.48% 28.12% 17.85% 4.35%
基金平均績效 -0.62% 0.53% 4.08% 4.69% 16.27% 24.85% 6.00%


* 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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