富蘭克林華美-中華基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.21 0.42 3.05% 2020/01/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -22.88% 12.89% 12.39% -3.39% 1.06% -10.97% 34.33% -32.70% 27.15%

富蘭克林華美-中華基金(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
2020/12/31 12.75 0.47% 2020/01/08 12.70 -0.86%
2020/12/30 12.69 -10.70% 2020/01/07 12.81 -0.23%
2020/01/20 14.21 3.05% 2020/01/06 12.84 -0.31%
2020/01/17 13.79 0.15% 2020/01/03 12.88 -0.85%
2020/01/16 13.77 0.07% 2020/01/02 12.99 2.36%
2020/01/15 13.76 1.25% 2019/12/30 12.69 0.40%
2020/01/14 13.59 -0.51% 2019/12/27 12.64 -1.17%
2020/01/13 13.66 3.25% 2019/12/26 12.79 -0.70%
2020/01/10 13.23 1.38% 2019/12/25 12.88 1.66%
2020/01/09 13.05 2.76% 2019/12/24 12.67 1.77%
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-中華基金(台幣)
3.05% 4.03% 12.60% 17.24% 26.31% 37.16% 11.98%
上海綜合指數 -1.41% -1.76% 1.57% 3.83% 4.38% 16.92% 0.07%
香港恆生指數 -2.81% -3.12% 0.41% 4.71% -2.71% 2.90% -1.18%
香港國企指數 -3.19% -3.39% -0.54% 4.05% 0.56% 2.40% -2.27%
香港紅籌指數 -3.03% -2.63% -0.14% 2.29% -0.38% 2.67% -1.94%
台灣加權指數 0.00% -0.50% 1.33% 8.36% 11.45% 22.54% 1.01%
MSCI 中華指數 (price) -2.86% -2.76% 2.81% 11.55% 5.62% 12.22% 1.65%
MSCI 金龍指數 (price) -2.29% -2.47% 2.59% 11.84% 8.45% 16.13% 1.51%
聯博中國時機基金-B股(歐元)
-2.78% -1.75% 2.78% 10.70% 12.45% 25.73% 2.85%
聯博中國時機基金-B股(美元)
-2.84% -2.15% 2.86% 10.06% 11.07% 22.61% 1.55%
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)
-2.83% -2.11% 3.03% 10.58% 12.09% 24.86% 1.67%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
0.75% 0.50% 7.02% 12.42% 17.92% 42.32% 5.24%
國泰大中華基金(台幣)
0.64% 0.69% 1.65% 4.13% 17.00% 34.73% -0.17%
瀚亞投資大中華股票基金(美元)
-2.69% -2.74% 2.86% 13.26% 9.29% 17.14% 1.62%
富達大中華基金(美元)
-2.30% -2.33% 2.60% 12.15% 9.93% 20.17% 1.57%
首域大中華增長基金(美元)
-1.88% -2.13% 2.43% 10.48% 10.04% 22.34% 0.98%
富蘭克林大中華基金-A/累積(美元)
-3.07% -2.53% 2.02% 9.15% 5.79% 13.31% 1.56%
第一金大中華基金(台幣)
0.37% 1.26% 1.81% 7.88% 12.94% 24.90% 2.02%
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)
-2.73% -3.62% 1.60% 13.28% 12.90% 24.60% 0.04%
景順大中華基金-A股(美元)
-1.83% -2.02% 4.60% 10.37% 8.84% 20.28% 3.06%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.84% -2.07% 4.48% 10.03% 8.09% 18.78% 2.98%
摩根大中華基金(美元)
-2.27% -1.74% 4.14% 14.16% 18.27% 38.69% 3.04%
柏瑞大中華股票基金Y(美元)
-2.12% -2.54% 1.74% 10.23% 6.32% 10.67% 0.64%
柏瑞大中華股票基金A(美元)
-2.12% -2.55% 1.67% 10.01% 5.90% 9.79% 0.60%
施羅德大中華基金-A1/累積(美元)
-2.09% -2.64% 4.07% 13.15% 12.64% 21.61% 2.29%
先機大中華股票基金A(美元)
-2.46% -2.80% 2.45% 9.51% 5.38% 12.34% 1.01%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-1.75% -1.86% 4.86% 13.58% 15.58% 36.05% 3.34%
新加坡大華泛華(星幣)
-2.15% -2.45% 2.58% 10.03% 7.43% 13.17% 1.92%
新加坡大華泛華(美元)
-2.07% -2.48% 3.06% 11.32% 8.26% 14.01% 1.72%
惠理康和兩岸價值基金(台幣)
-0.78% -0.78% 2.68% 7.85% 6.31% 23.08% 1.94%
元大大中華價值指數基金(台幣)
-0.54% -0.01% 2.02% 6.86% 0.23% 6.26% 1.39%
基金平均績效 -1.53% -1.81% 3.02% 10.34% 10.24% 19.75% 3.52%


* 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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