富蘭克林華美-中國傘型基金之中國A股基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.14 0.22 2.22% 2020/06/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 25.89% -40.55% 38.21%

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



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/01 10.14 3.36% 2020/05/14 10.05 -1.37%
2020/05/27 9.81 -1.60% 2020/05/13 10.19 0.49%
2020/05/26 9.97 1.73% 2020/05/12 10.14 1.10%
2020/05/25 9.80 0.31% 2020/05/11 10.03 -0.69%
2020/05/22 9.77 -2.69% 2020/05/08 10.10 0.80%
2020/05/21 10.04 -1.67% 2020/05/07 10.02 0.70%
2020/05/20 10.21 -0.68% 2020/05/06 9.95 1.22%
2020/05/19 10.28 1.78% 2020/04/29 9.83 -0.30%
2020/05/18 10.10 -0.39% 2020/04/28 9.86 1.13%
2020/05/15 10.14 0.90% 2020/04/27 9.75 1.35%
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(美元)
2.22% 3.47% 3.15% -2.59% 11.06% 23.21% 2.32%
上海綜合指數 2.21% 3.46% 1.94% 1.22% 1.51% 0.58% -4.42%
上海A股指數 2.21% 3.46% 1.95% 1.25% 1.55% 0.66% -4.38%
上海B股指數 2.92% 0.97% -4.28% -10.69% -13.35% -28.47% -19.76%
深圳A股指數 3.16% 5.27% 4.52% 2.31% 15.72% 20.38% 7.00%
深圳B股指數 0.81% -0.35% 2.80% -7.10% -3.48% -9.03% -10.93%
深證成指 3.31% 4.81% 3.55% 1.11% 15.86% 24.43% 6.44%
中小板指指數 3.56% 4.97% 2.21% -0.17% 18.83% 32.32% 9.22%
創業板指指數 3.43% 5.16% 4.29% 4.18% 29.63% 45.47% 20.03%
滬深300指數 2.70% 3.71% 1.50% 0.79% 3.73% 9.41% -3.06%
香港恆生指數 3.36% 3.40% -3.70% -9.17% -9.92% -11.78% -16.20%
香港國企指數 2.85% 3.89% -2.06% -4.55% -4.54% -5.33% -12.40%
香港紅籌指數 3.58% 4.35% -1.97% -6.10% -9.00% -11.63% -16.30%
MSCI 中國指數 (price) 2.36% 4.07% 2.97% 0.80% 4.90% 12.65% -3.13%
安本環球中國股票基金-A2累積(美元)
0.53% 1.18% -0.79% -3.03% -2.33% 2.26% -9.21%
聯博中國A股基金-A2類型(台幣)
0.17% 0.69% -2.35% -10.48% -4.20% -2.02% -8.93%
聯博中國A股基金-A2類型(美元)
0.22% 0.61% -2.59% -9.61% -2.64% 3.08% -8.65%
聯博中國A股基金-A2類型(人民幣)
0.00% 0.70% -1.53% -7.71% -0.74% 6.56% -6.28%
聯博中國時機基金-A股(歐元)
1.57% 0.22% -3.54% -5.63% -4.35% 7.98% -8.22%
聯博中國時機基金-A股(美元)
1.82% 2.10% -1.51% -5.04% -3.62% 7.63% -9.24%
安聯中國股票基金-A股/配息(美元)
0.53% 0.49% 1.46% 0.84% 3.83% 8.98% -2.93%
安聯中國策略基金(台幣)
1.06% 2.14% 2.36% -0.73% 12.88% 27.40% 5.70%
霸菱香港中國基金-A類/配息(歐元)
-0.77% -2.18% -1.68% -1.56% 2.95% 16.87% -2.09%
霸菱香港中國基金-A類/配息(美元)
0.37% -0.12% 0.90% -0.30% 4.22% 16.62% -2.92%
霸菱香港中國基金-A類/配息(英鎊)
-0.33% -1.24% 1.48% 4.22% 9.10% 19.64% 4.06%
貝萊德中國基金A2(美元)
0.54% 1.58% 0.16% 3.61% 4.71% 10.74% -2.66%
貝萊德中國基金A2-歐元避險(歐元)
0.52% 1.51% 0.06% 2.79% 3.20% 7.51% -3.86%
貝萊德中國基金A2-澳幣避險(澳幣)
0.53% 1.55% 0.07% 2.45% 2.94% 7.87% -4.20%
法巴中國股票基金-C股(美元)
1.99% 3.09% 0.94% 4.40% 9.86% 28.76% 2.28%
群益華夏盛世基金(台幣)
3.01% 3.64% 4.01% -0.39% 17.94% 34.85% 12.38%
群益中國新機會基金(台幣)
3.20% 3.72% 2.79% -2.55% 17.27% 38.34% 11.33%
群益中國新機會基金(美元)
3.44% 4.17% 2.23% -1.36% 19.50% 46.04% 11.82%
群益華夏盛世基金(美元)
3.27% 4.04% 3.47% 0.87% 20.10% 42.28% 12.94%
群益華夏盛世基金(人民幣)
2.74% 3.65% 4.52% 2.41% 21.79% 46.38% 15.61%
群益中國新機會基金(人民幣)
2.90% 3.78% 3.27% 0.15% 21.17% 50.25% 14.46%
德意志中國股票基金A2(美元)
0.35% 1.37% -1.62% -0.24% 1.41% 7.85% -6.08%
德意志中國股票基金E2(美元)
0.36% 1.39% -1.52% 0.00% 1.64% 8.61% -5.94%
德意志中國股票基金LC(歐元)
-0.38% -0.66% -3.83% -1.53% 0.47% 8.38% -5.24%
德意志中國股票基金FC(歐元)
-0.37% -0.64% -3.77% -1.34% 0.86% 9.23% -4.94%
瀚亞投資中國股票基金(美元)
0.06% 0.31% -2.44% -2.28% -1.13% 3.83% -9.44%
瀚亞中國基金(台幣)
1.47% 1.40% 3.76% -4.35% 13.55% 16.96% 5.57%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.32% -4.64% -2.95% -2.68% -1.08% 11.18% -4.26%
愛德蒙得洛希爾中國基金(A)(美元)
-0.58% -4.09% -0.94% -2.05% -0.63% 10.01% -5.70%
歐義銳榮中國股票基金-R2(美元)
0.30% -2.87% -0.78% 1.01% N/A% N/A% -5.95%
歐義銳榮中國股票基金-R(歐元)
-0.31% -4.46% -3.19% -0.26% N/A% N/A% -5.10%
富達中國聚焦基金(美元)
2.77% 2.63% -0.18% -5.88% -6.98% -6.06% -14.34%
首域中國核心基金(美元)
1.32% 2.81% 1.03% -0.10% -6.45% -0.51% -11.16%
富蘭克林華美-中國消費基金(台幣)
2.07% 2.88% 1.67% -4.69% 15.61% 25.09% 12.47%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.90% 3.10% 3.10% -3.80% 9.06% 16.73% 1.69%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
2.11% 3.15% 3.96% -0.86% 12.64% 26.62% 4.44%
復華華人世紀基金(台幣)
2.18% 2.49% 5.11% -6.03% 10.53% 30.25% 4.89%
復華大中華中小策略基金(台幣)
2.08% 2.95% 5.36% 0.65% 15.12% 28.54% 10.53%
匯豐中國動力基金-台幣(台幣)
1.16% 2.48% 0.19% -6.89% -2.43% 4.67% -8.52%
匯豐中國股票基金AD(美元)
1.79% 2.50% 0.44% -1.35% 1.06% 13.50% -4.97%
景順中國基金-A股(美元)
-0.46% -1.16% -2.22% -3.65% -4.26% -1.00% -10.18%
景順中國基金-A股/歐元對沖(歐元)
-0.43% -1.15% -2.24% -4.01% -5.20% -3.32% -10.81%
景順中國基金-A股/澳幣對沖(澳幣)
-0.48% -1.18% -2.34% -4.86% -5.79% -3.32% -11.52%
摩根中國基金-分派(美元)
3.17% 4.52% 5.08% 8.81% 16.14% 36.13% 8.39%
木星中國基金-ACC(美元)
-1.09% -1.17% -3.91% -7.40% -12.71% N/A% -16.52%
木星中國基金–ACC(英鎊)
-1.39% -2.33% -3.01% -3.47% -8.61% N/A% -10.89%
野村中國機會基金(台幣)
1.67% 1.54% 1.28% -7.75% 4.97% 18.21% -1.25%
街口中國多重機會平衡基金(台幣)
0.90% 1.65% 1.58% -0.56% N/A% 11.15% 2.53%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
2.00% 2.97% 0.40% 0.58% 3.39% N/A% -3.39%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.98% 2.92% 0.56% 1.19% 4.03% N/A% -2.70%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
1.43% 0.84% -2.01% -0.64% 2.50% N/A% -2.50%
荷寶中國股票基金 D(歐元)
3.62% 2.86% 2.97% 4.53% 11.57% 27.42% 6.44%
荷寶中國股票基金 D(美元)
4.26% 5.06% 5.74% 5.85% 12.55% 27.19% 5.68%
新光中國成長基金(台幣)
0.79% -0.67% 1.36% -18.93% -0.22% 0.00% -5.09%
瑞銀(盧森堡)中國精選股票基金(美元)
0.24% 0.09% 0.14% 0.63% 4.64% 18.43% -0.75%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.24% 0.09% 0.02% 0.25% 3.88% 16.71% -1.36%
瑞萬通博中國領導企業基金(美元)
-0.82% -0.75% -3.54% -6.00% -5.58% -0.01% -12.65%
元大新中國基金(台幣)
0.96% 0.96% -4.91% -4.05% 1.94% 5.57% -6.32%
基金平均績效 1.07% 1.12% 0.26% -1.89% 4.48% 15.76% -1.72%


* 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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