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	7.6300	0.0100	0.13%	-8.73%	2023/09/27

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
19.95%	11.72%	-8.89%	-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%

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
2023/09/27	7.6300	0.13%	2023/09/13	7.8000	-0.51%
2023/09/26	7.6200	-0.39%	2023/09/12	7.8400	0.13%
2023/09/25	7.6500	-0.26%	2023/09/11	7.8300	0.64%
2023/09/22	7.6700	2.95%	2023/09/08	7.7800	-0.51%
2023/09/21	7.4500	-1.46%	2023/09/07	7.8200	-2.25%
2023/09/20	7.5600	-1.56%	2023/09/06	8.0000	0.76%
2023/09/19	7.6800	-0.52%	2023/09/05	7.9400	-1.12%
2023/09/18	7.7200	-1.03%	2023/09/04	8.0300	0.50%
2023/09/15	7.8000	0.13%	2023/09/01	7.9900	-0.75%
2023/09/14	7.7900	-0.13%	2023/08/31	8.0500	-0.12%

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	0.13%	0.93%	-0.39%	-3.66%	-3.05%	-24.60%	-8.73%
上海綜合指數	0.00%	-0.70%	-0.81%	-2.26%	-4.00%	2.28%	0.69%
上海A股指數	0.00%	-0.70%	-0.80%	-2.24%	-3.98%	2.32%	0.71%
上海B股指數	0.00%	0.79%	-7.40%	-11.76%	-19.02%	-16.84%	-16.23%
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	2.71%	-1.45%	-3.51%	-5.87%	-11.74%	3.82%	-9.91%
香港國企指數	2.63%	-1.82%	-3.73%	-4.33%	-10.62%	3.99%	-8.30%
香港紅籌指數	1.47%	-1.39%	-2.14%	-3.81%	-10.67%	6.75%	-4.12%
MSCI 中國指數 (price)	0.00%	-3.31%	-5.72%	-4.90%	-14.09%	0.60%	-11.10%
聯博中國A股基金-A2類型/台幣	0.08%	0.72%	1.95%	1.21%	-3.46%	-1.49%	0.80%
聯博中國A股基金-A2類型/美元	0.00%	0.00%	0.72%	-2.63%	-9.12%	-2.94%	-4.02%
聯博中國A股基金-A2類型/人民幣	0.05%	0.16%	1.00%	-1.39%	-3.43%	-0.98%	1.48%
聯博中國優化波動股票基金-A股/歐元	1.29%	-0.61%	1.48%	-0.20%	-8.99%	-8.78%	-8.33%
聯博中國優化波動股票基金-A股/美元	1.40%	-1.29%	-1.43%	-2.93%	-11.23%	-1.61%	-9.46%
安聯中國股票基金-A股/配息/美元	-0.91%	-0.32%	-3.18%	-4.65%	-11.77%	-3.18%	-14.72%
安聯中國策略基金/台幣	0.22%	0.55%	0.11%	-2.09%	-11.87%	-18.52%	-13.99%
霸菱香港中國基金-A類/配息/歐元	0.69%	-0.21%	0.26%	-2.58%	-8.66%	-17.07%	-12.09%
霸菱香港中國基金-A類/配息/美元	0.29%	-1.61%	-2.06%	-6.13%	-10.48%	-9.11%	-13.11%
霸菱香港中國基金-A類/配息/英鎊	0.64%	0.19%	1.73%	-1.55%	-9.59%	-19.13%	-13.84%
貝萊德中國基金A2/美元	2.17%	-1.02%	-3.82%	-4.01%	-13.60%	-4.70%	-10.86%
貝萊德中國基金A2-歐元避險	2.21%	-0.98%	-3.99%	-4.65%	-14.64%	-8.28%	-12.82%
貝萊德中國基金A2-澳幣避險	2.04%	-1.08%	-4.10%	-4.76%	-14.99%	-8.49%	-13.18%
法巴中國股票基金-C股/美元	-0.26%	-1.50%	-1.92%	-6.70%	-13.05%	-6.09%	-13.46%
群益華夏盛世基金/台幣	0.07%	-0.20%	0.41%	-4.84%	-9.58%	-24.11%	-9.69%
群益中國新機會基金/台幣	0.14%	1.01%	-0.14%	-10.05%	-16.41%	-32.04%	-20.86%
群益中國新機會基金/美元	0.06%	0.26%	-1.42%	-13.47%	-21.31%	-32.99%	-24.68%
群益華夏盛世基金/美元	0.02%	-0.91%	-0.82%	-8.39%	-14.84%	-25.21%	-13.99%
群益華夏盛世基金/人民幣	0.05%	-0.86%	-0.53%	-7.12%	-9.55%	-23.48%	-9.70%
群益中國新機會基金/人民幣	0.09%	0.30%	-1.13%	-12.27%	-16.42%	-31.45%	-20.92%
DWS投資中國股票基金A2/美元	-1.07%	-0.92%	-4.25%	-7.03%	-14.29%	-9.47%	-16.26%
DWS投資中國股票基金E2/美元	-1.07%	-0.90%	-4.19%	-6.86%	-13.94%	-8.70%	-15.75%
DWS投資中國股票基金LC/歐元	-1.35%	-0.05%	-1.91%	-3.58%	-11.98%	-17.41%	-15.04%
DWS投資中國股票基金FC/歐元	-1.34%	-0.03%	-1.84%	-3.39%	-11.62%	-16.75%	-14.52%
瀚亞中國股票基金/美元	-1.29%	-0.80%	-5.90%	-8.62%	-18.04%	-15.25%	-22.07%
瀚亞中國基金/台幣	0.00%	0.18%	1.29%	-3.22%	-9.67%	-8.26%	-5.00%
愛德蒙得洛希爾中國基金(A)/歐元	1.46%	1.20%	0.09%	-0.53%	-9.90%	-12.02%	-11.44%
愛德蒙得洛希爾中國基金(A)/美元	0.76%	-0.77%	-2.33%	-4.52%	-12.16%	-3.88%	-12.74%
歐義銳榮中國股票基金-R2/美元	-1.17%	-2.58%	-1.62%	-2.97%	-10.55%	-1.15%	-8.98%
歐義銳榮中國股票基金-R/歐元	-1.24%	-1.61%	0.10%	-0.01%	-9.06%	-9.91%	-8.24%
富達中國聚焦基金/美元	0.83%	-1.75%	-3.21%	-5.20%	-11.57%	9.54%	-4.65%
首域盈信中國核心基金/美元	0.48%	-1.80%	-2.81%	-8.70%	-16.05%	-7.35%	-19.09%
富蘭克林華美中國消費基金/台幣	0.00%	-0.24%	-1.17%	-3.75%	-6.31%	-12.23%	-6.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.39%	0.13%	0.39%	-5.68%	-16.04%	-15.49%	-14.94%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.57%	-0.28%	-0.42%	-7.91%	-15.88%	-15.07%	-14.25%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.39%	-0.39%	-0.65%	-9.05%	-20.83%	-16.59%	-18.90%
復華華人世紀基金/台幣	0.87%	0.54%	-3.44%	4.92%	11.08%	-3.74%	3.92%
匯豐中國動力基金-台幣	0.87%	0.06%	1.25%	1.12%	-5.04%	-6.42%	-4.76%
匯豐中國股票基金AD/美元	0.45%	-1.02%	-1.55%	-3.70%	-10.49%	-6.94%	-11.83%
景順中國基金-A股/美元	-1.10%	-0.42%	-3.03%	-5.98%	-13.61%	-3.87%	-14.96%
景順中國基金-A股/歐元對沖	-1.11%	-0.46%	-3.27%	-6.64%	-14.71%	-7.47%	-16.86%
景順中國基金-A股/澳幣對沖	-1.12%	-0.50%	-3.17%	-6.71%	-15.01%	-7.58%	-16.96%
摩根中國基金-A股/分派/美元	-1.26%	-0.52%	-4.68%	-8.41%	-17.19%	-8.27%	-19.43%
木星中國基金-ACC/美元	0.15%	-1.51%	-1.43%	-5.13%	-10.89%	-2.44%	-10.24%
木星中國基金–ACC/英鎊	0.52%	0.55%	2.57%	-0.39%	-9.91%	-13.57%	-10.95%
野村中國機會基金/台幣	0.16%	0.08%	0.89%	-2.35%	-10.22%	-15.85%	-12.67%
鋒裕匯理-中國股票基金-A2/美元	-1.01%	-0.85%	-4.71%	-6.11%	-14.25%	-4.28%	-15.66%
鋒裕匯理-中國股票基金-B2/美元	-1.03%	-0.85%	-4.80%	-6.24%	-14.54%	-4.88%	-16.11%
鋒裕匯理-中國股票基金-A2/歐元	-1.55%	0.00%	-2.58%	-3.13%	-12.08%	-12.78%	-14.75%
荷寶中國股票基金-D/歐元	-0.50%	1.25%	-2.18%	-1.59%	-10.60%	-17.56%	-14.59%
荷寶中國股票基金-D/美元	-1.17%	-0.71%	-4.53%	-5.52%	-12.83%	-9.93%	-15.83%
新光中國成長基金/台幣	0.52%	-0.86%	-2.20%	-6.63%	-12.58%	-16.86%	-14.52%
瑞銀(盧森堡)中國精選股票基金/美元	0.39%	-1.39%	-1.13%	-5.24%	-10.52%	-2.91%	-12.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.39%	-1.39%	-1.29%	-5.73%	-11.41%	-4.75%	-13.44%
元大新中國基金/台幣	-0.31%	-0.10%	1.15%	2.65%	4.19%	1.04%	3.19%
基金平均績效	0.02%	-0.45%	-1.50%	-4.55%	-11.33%	-10.95%	-12.20%

* 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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