復華基金淨值

復華大中華中小策略基金
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	7.7900	0.0600	0.78%	2.37%	2024/04/23

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
11.72%	-8.89%	-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%

復華大中華中小策略基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/04/23	7.7900	0.78%	2024/04/09	8.2000	-0.24%
2024/04/22	7.7300	-2.64%	2024/04/08	8.2200	0.24%
2024/04/19	7.9400	-3.87%	2024/04/03	8.2000	-0.61%
2024/04/18	8.2600	0.49%	2024/04/02	8.2500	-0.36%
2024/04/17	8.2200	1.23%	2024/04/01	8.2800	1.35%
2024/04/16	8.1200	-1.34%	2024/03/29	8.1700	0.74%
2024/04/15	8.2300	-1.56%	2024/03/28	8.1100	0.37%
2024/04/12	8.3600	1.33%	2024/03/27	8.0800	-1.70%
2024/04/11	8.2500	1.23%	2024/03/26	8.2200	-1.20%
2024/04/10	8.1500	-0.61%	2024/03/25	8.3200	-0.24%

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
復華大中華中小策略基金/台幣	0.78%	-4.06%	-6.59%	4.01%	6.57%	-0.38%	2.37%
上海綜合指數	-0.74%	0.50%	-0.85%	9.06%	2.81%	-8.46%	1.58%
上海A股指數	-0.74%	0.50%	-0.85%	9.05%	2.81%	-8.45%	1.58%
上海B股指數	-1.46%	-3.72%	-4.88%	6.91%	10.84%	-16.89%	4.81%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.92%	3.57%	2.00%	9.61%	-0.64%	-16.17%	-1.14%
香港國企指數	2.12%	3.67%	3.42%	15.83%	1.41%	-11.97%	3.23%
香港紅籌指數	0.79%	2.36%	0.16%	15.07%	3.50%	-13.90%	4.20%
MSCI 中國指數 (price)	0.00%	2.02%	0.65%	9.13%	-0.90%	-15.50%	-1.90%
聯博中國A股基金-A2類型/台幣	-1.73%	-0.31%	3.24%	16.30%	9.29%	-2.03%	13.37%
聯博中國A股基金-A2類型/美元	-1.53%	-0.53%	1.30%	11.84%	8.40%	-7.88%	6.98%
聯博中國A股基金-A2類型/人民幣	-1.36%	-0.66%	1.13%	13.27%	7.39%	-2.97%	9.06%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	1.92%	2.36%	1.17%	8.94%	-2.53%	-16.15%	-1.47%
安聯中國策略基金/台幣	-0.42%	0.48%	1.09%	11.61%	-0.83%	-18.15%	4.63%
霸菱香港中國基金-A類/配息/歐元	1.89%	2.11%	2.75%	10.96%	-1.38%	-14.44%	2.06%
霸菱香港中國基金-A類/配息/美元	1.95%	2.39%	1.23%	8.80%	-0.89%	-16.85%	-1.82%
霸菱香港中國基金-A類/配息/英鎊	1.73%	3.18%	3.13%	11.93%	-2.46%	-16.63%	1.31%
貝萊德中國基金A2/美元	1.74%	2.46%	1.60%	7.84%	5.04%	-10.83%	1.25%
貝萊德中國基金A2-歐元避險	1.77%	2.53%	1.48%	7.46%	4.29%	-12.61%	0.83%
貝萊德中國基金A2-澳幣避險	1.78%	2.54%	1.49%	7.50%	4.41%	-12.88%	0.83%
法巴中國股票基金-C股/美元	1.62%	3.21%	-0.19%	5.25%	-4.64%	-20.88%	-3.37%
群益華夏盛世基金/台幣	-0.33%	-1.65%	0.88%	9.41%	4.42%	-7.92%	6.29%
群益中國新機會基金/台幣	-0.47%	-2.28%	0.47%	6.47%	-3.46%	-21.80%	-2.13%
群益中國新機會基金/美元	-0.26%	-2.51%	-1.51%	2.33%	-4.21%	-26.52%	-7.73%
群益華夏盛世基金/美元	-0.18%	-1.97%	-1.07%	5.18%	3.58%	-13.50%	0.24%
群益華夏盛世基金/人民幣	-0.11%	-2.18%	-1.12%	6.41%	2.45%	-9.02%	2.50%
群益中國新機會基金/人民幣	-0.20%	-2.72%	-1.56%	3.52%	-5.26%	-22.72%	-5.65%
DWS投資中國股票基金A2/美元	1.80%	3.23%	2.41%	9.58%	0.17%	-16.45%	0.49%
DWS投資中國股票基金E2/美元	1.80%	3.25%	2.48%	9.84%	0.65%	-15.71%	0.79%
DWS投資中國股票基金LC/歐元	1.16%	2.54%	3.50%	11.20%	-0.85%	-14.33%	4.01%
DWS投資中國股票基金FC/歐元	1.16%	2.55%	3.57%	11.44%	-0.41%	-13.60%	4.29%
瀚亞中國股票基金/美元	2.24%	4.58%	2.48%	8.76%	-5.66%	-23.70%	-2.06%
瀚亞中國基金/台幣	-0.25%	1.23%	0.90%	11.05%	0.32%	-14.50%	1.36%
愛德蒙得洛希爾中國基金(A)/歐元	2.52%	0.02%	1.20%	11.41%	-5.75%	-17.38%	-1.24%
愛德蒙得洛希爾中國基金(A)/美元	2.28%	0.19%	-0.40%	8.94%	-5.25%	-19.86%	-4.84%
歐義銳榮中國股票基金-R2/美元	1.47%	-0.29%	-0.02%	10.36%	-1.92%	-14.43%	-2.92%
歐義銳榮中國股票基金-R/歐元	1.71%	-0.41%	1.59%	12.84%	-2.44%	-11.80%	0.74%
富達中國聚焦基金/美元	0.94%	2.59%	2.82%	11.83%	3.71%	-13.00%	1.15%
首域盈信中國核心基金/美元	1.76%	3.69%	2.23%	14.34%	-0.90%	-19.32%	0.22%
富蘭克林華美中國消費基金/台幣	0.11%	-0.54%	2.90%	13.65%	13.65%	1.76%	12.27%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.35%	-1.40%	3.16%	16.48%	16.01%	-6.61%	16.01%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	-1.82%	0.93%	13.32%	14.01%	-7.68%	11.49%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.12%	-1.68%	1.11%	12.01%	15.15%	-12.19%	9.32%
復華華人世紀基金/台幣	1.27%	-1.57%	-5.24%	12.49%	27.35%	41.18%	20.65%
匯豐中國動力基金-台幣	-0.19%	-0.98%	2.87%	16.80%	3.40%	-5.62%	8.84%
匯豐中國股票基金AD/美元	1.47%	2.01%	0.92%	10.54%	4.37%	-11.11%	3.22%
景順中國基金-A股/美元	1.22%	2.37%	2.44%	9.35%	0.21%	-15.88%	-0.02%
景順中國基金-A股/歐元對沖	1.28%	2.38%	2.34%	9.05%	-0.53%	-17.53%	-0.37%
景順中國基金-A股/澳幣對沖	1.34%	2.45%	2.45%	9.12%	-0.40%	-17.86%	-0.40%
摩根中國基金-A股/分派/美元	2.08%	3.60%	1.27%	8.07%	-2.48%	-22.02%	-3.15%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	1.18%	3.44%	2.01%	10.56%	-7.01%	-19.39%	-0.19%
野村中國機會基金/台幣	0.08%	0.32%	5.87%	19.25%	6.78%	-9.91%	10.27%
鋒裕匯理-中國股票基金-A2/美元	1.99%	4.06%	0.68%	8.26%	-3.76%	-19.30%	-3.28%
鋒裕匯理-中國股票基金-B2/美元	2.00%	4.09%	0.62%	8.04%	-4.16%	-19.87%	-3.49%
鋒裕匯理-中國股票基金-A2/歐元	1.47%	3.38%	1.75%	9.54%	-4.84%	-17.27%	-0.18%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.20%	1.61%	-0.59%	7.66%	-7.33%	-23.56%	-0.98%
瑞銀(盧森堡)中國精選股票基金/美元	1.91%	3.83%	-0.56%	5.95%	-4.79%	-19.05%	-5.18%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.91%	3.83%	-0.74%	5.42%	-5.74%	-20.66%	-5.82%
元大新中國基金/台幣	-0.38%	0.77%	4.27%	14.61%	13.38%	13.62%	10.63%
基金平均績效	0.85%	0.88%	0.94%	8.82%	0.89%	-13.17%	1.06%

* 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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