第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.61 -0.05 -0.18% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-0.59% -26.25% 0.27% 18.26% 9.88% -3.20% 6.14% 26.14% -7.29% 25.80%

第一金大中華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/27 27.61 -0.18% 2020/05/13 27.54 0.73%
2020/05/26 27.66 0.77% 2020/05/12 27.34 -0.98%
2020/05/25 27.45 0.70% 2020/05/11 27.61 1.06%
2020/05/22 27.26 -1.87% 2020/05/08 27.32 1.19%
2020/05/21 27.78 1.09% 2020/05/07 27.00 0.71%
2020/05/20 27.48 0.44% 2020/05/06 26.81 -0.07%
2020/05/19 27.36 1.15% 2020/05/05 26.83 0.45%
2020/05/18 27.05 -0.88% 2020/05/04 26.71 -2.48%
2020/05/15 27.29 0.48% 2020/04/30 27.39 1.97%
2020/05/14 27.16 -1.38% 2020/04/29 26.86 1.67%
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
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
上海綜合指數 2.21% 3.46% 1.94% 1.22% 1.51% 0.58% -4.42%
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%
台灣加權指數 1.25% 1.91% 0.79% -1.89% -3.57% 5.53% -7.65%
MSCI 中華指數 (price) 2.63% 4.00% 1.47% -1.53% 1.24% 5.96% -5.75%
MSCI 金龍指數 (price) 2.40% 3.65% 0.95% -1.74% 0.47% 7.81% -6.42%
聯博中國時機基金-B股(歐元)
1.53% 0.20% -3.63% -5.89% -4.83% 6.90% -8.61%
聯博中國時機基金-B股(美元)
1.80% 2.08% -1.60% -5.29% -4.10% 6.56% -9.63%
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)
1.83% 2.11% -1.43% -4.86% -3.23% 8.51% -8.94%
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)
0.63% 1.65% 1.74% -6.40% 3.44% 16.56% -2.80%
國泰大中華基金(台幣)
2.52% 3.72% 8.07% 9.55% 3.90% 26.82% -1.45%
瀚亞投資大中華股票基金(美元)
-0.32% 0.11% -2.34% -2.05% -1.68% 4.92% -9.28%
富達大中華基金(美元)
3.00% 2.67% 3.21% -0.31% 2.21% 10.87% -5.30%
首域大中華增長基金(美元)
0.27% 1.30% 0.24% -4.39% -4.90% 6.49% -10.98%
大中華基金-A/累積(美元)
2.91% 5.36% 6.17% 1.60% 4.71% 11.87% -1.04%
富蘭克林華美-中華基金(台幣)
1.78% 2.07% 2.87% -2.65% 16.99% 33.58% 12.84%
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)
2.36% 3.67% 1.83% 0.66% 2.70% 18.23% -4.75%
景順大中華基金-A股(美元)
0.71% -0.87% 2.36% 4.91% 4.73% 13.45% -0.63%
景順大中華基金-A股/澳幣對沖(澳幣)
0.70% -0.88% 2.27% 3.55% 3.01% 10.77% -2.18%
摩根大中華基金-分派(美元)
3.24% 3.75% 3.98% 7.46% 12.80% 33.29% 4.54%
柏瑞大中華股票基金Y(美元)
-0.15% -0.38% -4.29% -8.36% -7.78% -2.59% -14.25%
柏瑞大中華股票基金A(美元)
-0.15% -0.40% -4.36% -8.55% -8.15% -3.37% -14.54%
施羅德大中華基金-A1/累積(美元)
2.62% 3.01% 2.40% 2.14% 6.06% 17.05% -2.64%
先機大中華股票基金A(美元)
0.17% 0.71% 0.00% -0.21% -0.19% 5.05% -5.92%
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)
0.15% -0.19% 0.17% 0.52% 4.18% 19.59% -1.67%
新加坡大華泛華(星幣)
2.19% 3.81% 1.87% 3.48% 10.47% 18.48% 4.81%
新加坡大華泛華(美元)
2.64% 5.43% 2.64% 3.10% 7.87% 16.50% 0.43%
惠理康和兩岸價值基金(台幣)
0.62% 2.08% -1.31% -6.16% -2.93% 2.45% -9.03%
元大大中華價值指數基金(台幣)
0.01% 1.08% -3.54% -10.84% -11.14% -13.30% -15.57%
基金平均績效 0.78% 0.83% 1.05% 0.75% 2.53% 11.30% -2.05%


* 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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