第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 28.55 0.20 0.71% 2019/11/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
80.18% -0.59% -26.25% 0.27% 18.26% 9.88% -3.20% 6.14% 26.14% -7.29%

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
2019/11/15 28.55 0.71% 2019/11/01 28.24 0.28%
2019/11/14 28.35 -0.25% 2019/10/31 28.16 -0.04%
2019/11/13 28.42 -0.21% 2019/10/30 28.17 0.28%
2019/11/12 28.48 0.96% 2019/10/29 28.09 0.18%
2019/11/11 28.21 -1.05% 2019/10/28 28.04 0.29%
2019/11/08 28.51 -0.18% 2019/10/25 27.96 -0.29%
2019/11/07 28.56 -0.70% 2019/10/24 28.04 0.79%
2019/11/06 28.76 -0.07% 2019/10/23 27.82 -0.18%
2019/11/05 28.78 0.63% 2019/10/22 27.87 0.72%
2019/11/04 28.60 1.27% 2019/10/21 27.67 0.00%
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)
0.71% 0.14% 3.89% 9.93% 12.18% 21.90% 22.74%
上海綜合指數 -0.64% -2.46% -3.33% 2.68% -1.61% 8.36% 15.94%
香港恆生指數 0.01% -4.79% -0.67% 3.26% -6.87% 0.86% 1.86%
香港國企指數 -0.02% -4.20% -0.72% 5.26% -3.51% -1.24% 2.96%
香港紅籌指數 -0.07% -3.73% -1.07% 5.27% -2.96% -0.87% 1.61%
台灣加權指數 0.66% -0.47% 3.72% 11.61% 9.14% 17.29% 18.49%
MSCI 中華指數 (price) 0.00% -3.98% 1.12% 5.78% -3.69% 5.10% 8.33%
MSCI 金龍指數 (price) 0.00% -3.48% 1.87% 8.21% -0.28% 8.15% 11.16%
聯博中國時機基金-B股(歐元)
-0.41% -2.82% 1.35% 11.69% 6.27% 16.40% 24.41%
聯博中國時機基金-B股(美元)
-0.11% -2.51% 1.55% 10.83% 4.84% 13.58% 19.99%
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)
-0.09% -2.49% 1.71% 11.35% 5.80% 15.66% 21.92%
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)
-0.27% -0.73% 0.55% 6.24% 8.89% 29.15% 37.63%
國泰大中華基金(台幣)
0.67% 0.71% 0.44% 10.95% 17.63% 35.62% 31.92%
瀚亞投資大中華股票基金(美元)
0.24% -3.77% 2.47% 12.00% 0.08% 7.45% 11.57%
富達大中華基金(美元)
0.57% -2.63% 1.60% 9.01% 2.35% 11.61% 15.83%
首域大中華增長基金(美元)
0.00% -2.60% 2.80% 11.21% 7.87% 15.50% 20.05%
富蘭克林大中華基金-A/累積(美元)
0.07% -3.23% 1.18% 7.52% 0.59% 6.53% 10.92%
富蘭克林華美-中華基金(台幣)
-0.16% 0.71% 3.83% 12.24% 13.74% 18.38% 27.76%
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)
0.05% -3.11% 3.74% 12.54% 7.52% 18.11% 19.00%
景順大中華基金-A股(美元)
-0.43% -3.03% 1.09% 8.22% 2.34% 10.35% 15.77%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.46% -3.06% 0.93% 7.80% 1.54% 8.80% 14.37%
摩根大中華基金(美元)
0.19% -2.40% 3.07% 12.74% 11.14% 27.28% 32.68%
柏瑞大中華股票基金Y(美元)
-0.00% -3.48% 1.31% 7.62% -0.59% 4.80% 7.31%
柏瑞大中華股票基金A(美元)
-0.01% -3.50% 1.24% 7.40% -0.99% 3.96% 6.56%
施羅德大中華基金-A1/累積(美元)
-0.24% -3.25% 1.56% 8.68% 5.09% 11.27% 14.06%
先機大中華股票基金A(美元)
-0.06% -4.31% 0.70% 6.59% -1.31% 5.21% 10.38%
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)
-0.45% -2.35% 3.21% 12.51% 8.86% 27.97% 33.21%
新加坡大華泛華(星幣)
0.00% -2.65% 1.03% 5.76% 0.34% 5.38% 9.29%
新加坡大華泛華(美元)
0.00% -2.70% 1.89% 8.00% 0.93% 6.40% 9.64%
惠理康和兩岸價值基金(台幣)
-0.42% -3.46% 0.34% 5.39% 3.81% 18.84% 20.06%
元大大中華價值指數基金(台幣)
-0.34% -3.63% 0.92% 4.30% -2.15% 1.85% 5.07%
基金平均績效 -0.28% -2.59% 1.71% 9.07% 5.43% 13.33% 16.43%


* 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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