第一金大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 26.24 -0.15 -0.57% 2019/07/18

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
2019/07/18 26.24 -0.57% 2019/07/04 26.16 0.42%
2019/07/17 26.39 -0.34% 2019/07/03 26.05 -0.72%
2019/07/16 26.48 0.04% 2019/07/02 26.24 0.00%
2019/07/15 26.47 0.46% 2019/07/01 26.24 1.51%
2019/07/12 26.35 -0.23% 2019/06/28 25.85 -0.50%
2019/07/11 26.41 0.53% 2019/06/27 25.98 1.37%
2019/07/10 26.27 0.57% 2019/06/26 25.63 -0.31%
2019/07/09 26.12 -0.04% 2019/06/25 25.71 -0.54%
2019/07/08 26.13 -0.11% 2019/06/24 25.85 0.43%
2019/07/05 26.16 0.00% 2019/06/20 25.74 0.16%
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)
-0.57% -0.64% 3.76% 0.38% 9.79% -10.60% 12.81%
上海綜合指數 0.79% -0.22% 0.22% -10.60% 12.64% 5.47% 17.25%
香港恆生指數 1.07% 1.03% 2.00% -4.00% 6.18% 2.69% 11.30%
香港國企指數 1.16% 1.12% 1.34% -7.30% 2.56% 3.67% 7.75%
香港紅籌指數 0.62% -0.04% 2.01% -4.36% 2.69% 5.85% 6.85%
台灣加權指數 0.68% 0.45% 0.91% -0.87% 10.54% 0.35% 11.78%
MSCI 中華指數 (price) 1.02% 1.35% 2.62% -6.07% 6.59% -1.65% 13.41%
MSCI 金龍指數 (price) 1.02% 1.27% 2.57% -5.25% 7.49% -1.36% 12.93%
聯博中國時機基金-B股(歐元)
-1.25% 0.82% 3.60% -5.69% 10.72% -2.33% 18.64%
聯博中國時機基金-B股(美元)
-0.82% 1.02% 4.36% -5.28% 9.85% -5.40% 16.74%
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)
-0.80% 1.06% 4.53% -4.86% 10.83% -3.69% 17.91%
聯博中國時機基金-I股(歐元)
-1.24% 0.87% 3.77% -5.26% 11.70% -0.55% 19.82%
群益大中華雙力優勢基金(台幣)
0.00% 1.09% 6.58% -4.13% 21.84% -5.90% 28.91%
國泰大中華基金(台幣)
-0.25% -0.20% 7.63% -1.60% 13.32% -7.97% 14.77%
瀚亞投資大中華股票基金(美元)
-0.77% -0.11% 2.93% -7.84% 6.65% -2.58% 11.66%
富達大中華基金(美元)
-0.45% 0.16% 3.51% -5.48% 7.60% -2.43% 14.39%
首域大中華增長基金(美元)
-0.46% 0.17% 6.98% -2.97% 10.11% -1.81% 15.78%
富蘭克林大中華基金-A/累積(美元)
1.20% 2.00% 6.57% -4.28% 7.81% 0.14% 12.83%
富蘭克林華美-中華基金(台幣)
-0.53% -0.27% 2.38% -8.35% 8.01% -20.53% 12.12%
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)
-0.87% 0.38% 5.75% -4.24% 8.96% 1.89% 13.82%
景順大中華基金-A股(美元)
-0.08% 0.81% 5.89% -3.24% 10.89% -2.03% 15.77%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.07% 0.79% 5.74% -3.54% 10.32% -3.17% 14.97%
摩根大中華基金(美元)
-0.70% 0.12% 6.18% -4.00% 16.51% -3.67% 22.62%
柏瑞大中華股票基金Y(美元)
-0.44% 0.29% 4.68% -7.17% 3.80% -3.96% 8.91%
柏瑞大中華股票基金A(美元)
-0.44% 0.28% 4.61% -7.35% 3.39% -4.72% 8.44%
施羅德大中華基金-A1/累積(美元)
-0.28% 0.44% 6.10% -5.28% 7.41% -1.15% 11.83%
先機大中華股票基金A(美元)
-0.49% -0.05% 4.29% -4.29% 6.10% -2.12% 13.37%
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)
-0.68% 0.49% 5.14% -2.22% 17.72% 4.20% 26.36%
新加坡大華泛華(星幣)
0.00% 1.03% 5.38% -6.37% 5.38% -6.67% 9.29%
新加坡大華泛華(美元)
0.00% 0.93% 5.88% -6.90% 4.85% -6.49% 9.64%
惠理康和兩岸價值基金(台幣)
-0.34% 0.34% 5.81% -3.03% 16.55% 3.68% 21.08%
元大大中華價值指數基金(台幣)
-0.16% 0.58% 2.63% -3.52% 6.21% 3.12% 10.74%
基金平均績效 -0.59% -0.11% 4.42% -2.10% 9.93% -1.07% 13.84%


* 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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