復華高成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 77.11 0.71 0.93% 2020/02/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -25.17% 13.08% 48.84% 14.56% -4.10% 12.86% 38.91% -2.40% 31.51%

復華高成長基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/14 77.11 0.93% 2020/01/31 73.09 0.43%
2020/02/13 76.40 -0.33% 2020/01/30 72.78 -7.44%
2020/02/12 76.65 1.70% 2020/01/20 78.63 1.03%
2020/02/11 75.37 1.71% 2020/01/17 77.83 -0.71%
2020/02/10 74.10 -0.76% 2020/01/16 78.39 0.82%
2020/02/07 74.67 -1.89% 2020/01/15 77.75 -1.26%
2020/02/06 76.11 1.98% 2020/01/14 78.74 1.07%
2020/02/05 74.63 0.11% 2020/01/13 77.91 0.95%
2020/02/04 74.55 3.04% 2020/01/10 77.18 0.35%
2020/02/03 72.35 -1.01% 2020/01/09 76.91 1.73%
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
復華高成長基金(台幣)
0.93% 3.27% -2.07% 5.14% 9.98% 20.86% -1.42%
台灣加權指數 0.20% 1.75% -2.99% 3.19% 13.31% 17.11% -1.51%
MSCI 台灣指數 (price) 0.03% 2.14% -3.00% 6.98% 24.42% 27.04% -0.67%
安聯台灣大壩基金(台幣)
-0.18% 0.57% -0.51% 6.24% 22.24% 42.75% 0.49%
安聯台灣科技基金(台幣)
0.44% 1.32% -0.40% 9.75% 22.40% 45.75% 0.76%
貝萊德寶利基金(台幣)
0.75% 2.60% -2.20% 4.38% 13.52% 24.86% 0.00%
群益馬拉松基金(台幣)
1.05% 3.60% -1.57% 3.43% 13.56% 23.91% 0.52%
群益長安基金(台幣)
1.76% 4.34% 0.62% 3.33% 13.79% 32.35% 1.18%
群益真善美基金(台幣)
0.66% 2.35% -0.76% 0.38% 0.41% 0.21% -0.30%
群益平衡王基金(台幣)
0.57% 2.57% -1.64% 1.44% 6.93% 11.34% -1.13%
群益安家基金(台幣)
1.03% 3.16% 0.87% 3.49% 15.60% 24.49% 1.72%
群益奧斯卡基金(台幣)
1.62% 3.46% -2.03% 0.30% 10.92% 25.72% -0.29%
群益葛萊美基金(台幣)
1.16% 3.84% -0.18% 3.03% 16.66% 21.54% 0.98%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.14% 0.18% -2.27% 0.22% 6.68% 9.35% -2.14%
瀚亞高科技基金(台幣)
-0.83% 0.01% -2.38% 0.40% 15.04% 20.61% -2.30%
瀚亞外銷基金(台幣)
-0.37% 0.96% -1.31% 2.33% 13.47% 16.62% -1.09%
瀚亞菁華基金(台幣)
-0.87% 0.04% -2.41% -1.73% 9.71% 13.90% -2.49%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
1.41% 3.48% -1.96% 2.88% 10.65% 22.59% -0.29%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.54% 0.06%
復華復華基金(台幣)
0.84% 2.77% -2.47% 5.05% 9.74% 21.27% -1.95%
復華傳家基金(台幣)
-0.00% 2.46% 1.83% 8.44% 16.36% 33.88% 4.02%
復華數位經濟基金(台幣)
1.04% 3.54% -1.32% 4.54% 15.31% 19.73% 0.55%
復華傳家二號基金(台幣)
0.61% 2.78% -1.01% 2.95% 14.77% 32.97% 0.78%
復華中小精選基金(台幣)
1.29% 3.97% -1.91% 5.49% 8.92% 14.92% -0.38%
復華人生目標基金(台幣)
0.95% 2.60% -1.34% 3.77% 8.55% 20.51% -0.67%
復華神盾基金(台幣)
1.02% 2.77% -0.03% 4.91% 12.66% 31.22% 1.84%
復華全方位基金(台幣)
0.96% 3.29% -1.08% 3.41% 15.34% 25.69% 0.40%
華南永昌永昌基金(台幣)
-0.63% 0.00% 1.85% 8.47% 10.27% 17.13% 1.57%
宏利環球宏利臺灣股息收益基金(台幣)
0.28% 1.08% -0.62% 2.56% 11.11% 20.32% -0.76%
街口台灣基金(台幣)
1.58% 4.98% -1.25% N/A% 17.70% 17.30% -0.61%
施羅德台灣樂活中小基金-A類型(台幣)
-0.05% 0.85% -1.06% 5.00% N/A% 20.33% -0.28%
新光台灣富貴基金(台幣)
1.10% 2.97% -3.16% 1.99% 10.15% 21.54% -1.95%
新光創新科技基金(台幣)
2.31% 4.51% -1.12% 6.21% 13.07% 14.97% -0.73%
新光大三通基金(台幣)
2.01% 4.72% -1.56% 4.20% 14.94% 21.50% -1.42%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
0.22% 0.67% -5.26% 1.33% 16.67% 22.71% -4.12%
元大台灣加權股價指數基金(台幣)
0.16% 0.43% -2.69% 2.73% 14.19% 21.54% -1.88%
元大台灣中型100基金(台幣)
-0.17% -0.06% -2.16% 0.03% 8.05% 17.36% -0.34%
元大台商收成基金(台幣)
-0.12% 0.25% -3.50% -3.11% 7.00% 15.16% -3.30%
元大多福基金(台幣)
-0.17% 1.17% -0.42% 4.22% 12.08% 20.16% -0.15%
元大多多基金(台幣)
-0.43% 1.85% 0.63% 7.91% 20.64% 29.23% 0.72%
元大卓越基金(台幣)
0.18% -0.42% -2.26% 1.44% 4.19% 8.15% -2.28%
元大經貿基金(台幣)
-0.17% 1.12% -0.55% 4.19% 12.02% 20.18% -0.29%
元大新主流基金(台幣)
0.03% 1.19% -2.20% 4.57% 15.50% 26.50% -0.69%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.12% 1.03% -0.97% 3.17% 11.30% 19.34% 0.76%


* 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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