富蘭克林華美投信基金淨值

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	8.95	-0.12	-1.32%	10.90%	2025/10/31

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	17.83%	-37.17%	40.19%	47.21%	-10.05%	-28.87%	-18.00%	18.85%

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
2025/10/31	8.95	-1.32%	2025/10/15	8.86	2.31%
2025/10/30	9.07	0.55%	2025/10/14	8.66	-2.26%
2025/10/28	9.02	-0.44%	2025/10/13	8.86	-3.59%
2025/10/27	9.06	3.42%	2025/10/09	9.19	0.66%
2025/10/23	8.76	0.23%	2025/09/30	9.13	1.22%
2025/10/22	8.74	-1.02%	2025/09/26	9.02	-1.53%
2025/10/21	8.83	1.73%	2025/09/25	9.16	0.66%
2025/10/20	8.68	1.05%	2025/09/24	9.10	0.89%
2025/10/17	8.59	-2.94%	2025/09/23	9.02	-0.11%
2025/10/16	8.85	-0.11%	2025/09/22	9.03	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	-1.32%	2.17%	-1.97%	12.02%	18.07%	11.60%	10.90%
上海綜合指數	0.55%	-0.51%	2.41%	11.70%	21.27%	21.53%	18.64%
上海A股指數	0.55%	-0.51%	2.43%	11.73%	21.32%	21.56%	18.66%
上海B股指數	0.15%	-0.44%	-0.28%	-1.80%	2.65%	-5.59%	-2.49%
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	0.97%	-1.04%	-3.62%	6.73%	16.24%	27.56%	30.40%
香港國企指數	0.98%	-2.20%	-4.14%	5.16%	12.49%	26.10%	27.01%
香港紅籌指數	0.98%	-0.24%	2.60%	-2.27%	8.39%	7.59%	8.59%
MSCI 中國指數 (price)	0.00%	-3.19%	-4.86%	11.64%	19.26%	29.34%	33.32%
聯博中國A股基金-A2類型/台幣	-1.90%	1.41%	1.04%	20.47%	26.84%	18.57%	19.86%
聯博中國A股基金-A2類型/美元	-1.95%	1.66%	0.16%	17.28%	32.16%	23.57%	27.79%
聯博中國A股基金-A2類型/人民幣	-1.94%	1.49%	-0.04%	15.74%	29.37%	23.26%	23.91%
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	0.41%	-2.42%	-5.51%	13.90%	24.46%	30.86%	36.95%
安聯中國策略基金/台幣	-2.13%	1.58%	-0.44%	25.67%	29.58%	22.25%	22.65%
霸菱香港中國基金-A類/配息/歐元	0.91%	0.04%	-3.34%	10.93%	16.71%	15.89%	17.32%
霸菱香港中國基金-A類/配息/美元	0.47%	-0.79%	-5.28%	11.95%	18.62%	22.80%	29.79%
霸菱香港中國基金-A類/配息/英鎊	0.47%	0.62%	-2.73%	12.27%	20.07%	20.86%	23.98%
貝萊德中國基金A2/美元	0.28%	-1.88%	-4.81%	11.94%	19.05%	25.63%	28.27%
貝萊德中國基金A2-歐元避險	0.26%	-1.91%	-4.98%	11.24%	17.50%	22.06%	25.02%
貝萊德中國基金A2-澳幣避險	0.26%	-1.91%	-4.94%	11.51%	18.36%	22.98%	25.59%
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	-1.73%	1.90%	1.79%	18.13%	19.97%	14.30%	12.41%
群益中國新機會基金/台幣	-2.90%	2.36%	-0.27%	16.06%	19.26%	12.86%	11.67%
群益中國新機會基金/美元	-2.91%	2.60%	-1.05%	13.09%	24.22%	17.63%	19.10%
群益華夏盛世基金/美元	-1.79%	2.12%	0.86%	14.93%	24.97%	19.09%	19.86%
群益華夏盛世基金/人民幣	-1.65%	2.00%	0.69%	13.61%	22.43%	18.73%	16.51%
群益中國新機會基金/人民幣	-2.77%	2.48%	-1.22%	11.79%	21.70%	17.28%	15.77%
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	-2.06%	-1.20%	-3.11%	12.09%	26.07%	33.51%	38.19%
瀚亞中國基金/台幣	0.28%	2.16%	-2.92%	26.95%	39.79%	29.66%	32.57%
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	-1.65%	-1.50%	-3.44%	8.32%	20.02%	28.21%	31.30%
歐義銳榮中國股票基金-R/歐元	-1.46%	-0.78%	-1.70%	7.41%	18.21%	20.60%	17.80%
富達中國聚焦基金/美元	0.18%	-2.67%	-2.64%	11.91%	18.00%	22.13%	27.55%
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	-1.20%	1.51%	-1.20%	15.38%	14.88%	8.27%	8.93%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.43%	2.01%	-1.03%	16.43%	15.73%	7.11%	7.11%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.49%	2.17%	-1.88%	13.29%	20.46%	11.63%	14.20%
復華華人世紀基金/台幣	-0.46%	13.22%	13.91%	33.90%	65.38%	76.10%	63.77%
復華大中華中小策略基金/台幣	0.97%	7.80%	8.37%	26.65%	38.87%	15.75%	15.24%
匯豐中國動力基金-台幣	-1.63%	1.18%	1.27%	20.22%	30.76%	25.83%	24.50%
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	0.50%	-2.66%	-5.72%	11.67%	19.53%	26.68%	28.84%
景順中國基金-A股/歐元對沖	0.47%	-2.70%	-5.99%	10.89%	17.89%	23.60%	26.39%
景順中國基金-A股/澳幣對沖	0.47%	-2.66%	-5.86%	11.34%	18.83%	24.71%	27.25%
摩根中國基金-A股/分派/美元	-1.40%	-1.72%	-3.96%	14.31%	22.10%	25.83%	31.03%
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	-3.07%	2.20%	-2.56%	12.58%	19.84%	16.92%	18.98%
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	-2.67%	1.55%	-3.39%	23.54%	26.64%	22.62%	22.16%
瑞銀(盧森堡)中國精選股票基金/美元	0.33%	-1.26%	-2.84%	7.83%	20.92%	27.39%	32.44%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.32%	-1.26%	-3.01%	7.30%	19.74%	24.89%	30.28%
元大新中國基金/台幣	-1.07%	1.35%	1.44%	19.56%	16.20%	9.91%	11.44%
基金平均績效	-0.63%	0.33%	-0.96%	11.52%	18.43%	18.98%	17.59%

* 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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