華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.90 0.02 0.10% 2017/12/14

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 1.79% -17.71% 17.72% 26.26% 10.80% -9.46% 9.09%

華南永昌永昌基金(台幣)
主要投資於基本面佳且具成長性之國內上市上櫃公司,投資標的沒有限制,範圍 廣 泛且 選股彈性大,無論盤勢由電子、金融亦或傳產類股領銜攻堅,皆可隨勢調整核心 持 股內 容,全方位的操作管理策略,將為投資人創造長期穩健成長的報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/12/14 19.90 0.10% 2017/11/30 20.15 -1.13%
2017/12/13 19.88 0.61% 2017/11/29 20.38 -0.10%
2017/12/12 19.76 -1.45% 2017/11/28 20.40 0.20%
2017/12/11 20.05 2.30% 2017/11/27 20.36 -0.59%
2017/12/08 19.60 2.62% 2017/11/24 20.48 0.94%
2017/12/07 19.10 -1.04% 2017/11/23 20.29 0.64%
2017/12/06 19.30 -1.03% 2017/11/22 20.16 -1.13%
2017/12/05 19.50 -2.35% 2017/11/21 20.39 2.15%
2017/12/04 19.97 0.45% 2017/11/20 19.96 0.15%
2017/12/01 19.88 -1.34% 2017/11/17 19.93 0.91%
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
華南永昌永昌基金(台幣)
0.10% 4.19% 1.95% 10.19% 31.88% 44.41% 45.47%
台灣加權指數 0.64% 1.76% -1.40% -0.15% 4.62% 12.48% 13.88%
MSCI 台灣指數 (price) 0.88% 1.76% -2.48% -0.63% 4.16% 18.20% 21.97%
安聯台灣大壩基金(台幣)
-0.74% 0.92% -3.13% 3.34% 23.39% 34.30% 35.58%
安聯台灣科技基金(台幣)
-0.83% 1.32% -1.12% 7.10% 25.60% 40.97% 39.85%
貝萊德寶利基金(台幣)
0.72% 2.37% -1.00% 3.31% 16.09% 21.49% 23.97%
群益馬拉松基金(台幣)
0.11% 0.58% -2.83% -2.38% 14.61% 25.81% 27.33%
群益長安基金(台幣)
0.04% 0.93% 4.63% 12.63% 32.79% 38.92% 41.92%
群益真善美基金(台幣)
-0.10% 0.47% -1.35% -1.11% 5.15% 8.71% 8.30%
群益平衡王基金(台幣)
-0.04% 0.33% 0.13% -0.21% 2.28% 8.30% 9.14%
群益安家基金(台幣)
-0.46% 2.49% -1.56% 0.74% 15.35% 27.83% 29.46%
群益奧斯卡基金(台幣)
-0.44% 3.46% 0.55% 4.85% 20.59% 27.90% 29.91%
群益葛萊美基金(台幣)
0.35% 3.80% -0.64% 1.93% 18.76% 30.65% 31.91%
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)
-0.12% 0.42% 0.29% 2.95% 14.61% 20.69% 21.79%
瀚亞高科技基金(台幣)
-0.31% 0.75% -2.81% -0.05% 14.12% 28.19% 30.01%
瀚亞外銷基金(台幣)
-0.08% 0.30% -2.16% 1.14% 23.68% 35.64% 37.56%
瀚亞菁華基金(台幣)
-0.05% 0.23% -1.69% 2.98% 23.97% 38.01% 39.62%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.47% 0.74% -1.14% -0.21% 7.66% 10.21% 9.76%
富蘭克林華美-第一富基金(台幣)
-0.26% 0.13% -1.33% 3.21% 19.05% 26.29% 26.62%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.37% 0.36%
復華復華基金(台幣)
-0.05% 0.11% -1.87% 4.82% 21.14% 33.92% 36.14%
復華高成長基金(台幣)
0.00% 0.32% -1.92% 4.36% 19.38% 34.96% 35.95%
復華傳家基金(台幣)
-0.06% 0.27% -1.74% 0.53% 10.68% 16.77% 18.43%
復華數位經濟基金(台幣)
0.20% 0.58% -1.85% 11.42% 34.59% 46.64% 48.15%
復華傳家二號基金(台幣)
-0.36% 2.27% 0.03% 2.09% 14.09% 22.44% 23.81%
復華中小精選基金(台幣)
0.23% 0.00% -0.86% 9.53% 29.90% 40.77% 42.61%
復華人生目標基金(台幣)
-0.01% 0.29% -0.87% 1.89% 13.21% 21.68% 23.40%
復華神盾基金(台幣)
-0.05% 0.05% -0.92% 2.01% 13.47% 21.06% 22.80%
復華全方位基金(台幣)
0.31% 0.04% -3.42% 5.76% 22.33% 34.01% 36.52%
宏利環球宏利臺灣股息收益基金(台幣)
0.22% 3.81% 0.95% 3.15% 15.91% 20.58% 21.86%
華頓台灣基金(台幣)
0.54% 0.80% -2.32% 3.04% 19.65% 41.39% 43.15%
施羅德樂活中小基金-A類型(台幣)
-0.05% 0.53% -1.96% -0.63% 11.66% 21.62% 21.85%
新光台灣富貴基金(台幣)
0.30% 2.69% 0.91% 1.48% 8.37% 11.48% 12.34%
新光國家建設基金(台幣)
-0.04% -1.79% -0.18% 2.97% 11.02% 24.93% 19.80%
新光創新科技基金(台幣)
-0.20% 1.77% -4.59% -0.33% 2.81% 4.90% 4.68%
新光大三通基金(台幣)
0.10% 2.46% -2.09% -4.72% 4.24% 8.98% 10.24%
元大績效基金(台幣)
0.02% 2.19% -2.91% 0.97% 18.54% 32.60% 33.11%
元大台灣卓越50基金(台幣)
-0.55% 0.63% -2.62% -1.68% 5.76% 11.61% 13.42%
元大台灣加權股價指數基金(台幣)
-0.40% 0.97% -0.96% -0.34% 8.62% 16.60% 18.11%
元大台灣中型100基金(台幣)
-0.38% 1.24% -2.90% -2.99% 8.89% 19.52% 21.15%
元大台商收成基金(台幣)
-0.50% 0.98% -4.90% -9.35% -1.78% 10.35% 11.08%
元大多福基金(台幣)
-0.58% 0.66% -3.12% -5.86% 0.45% 4.14% 5.48%
元大多多基金(台幣)
-0.32% 0.64% -5.27% -7.32% 4.37% 12.46% 13.88%
元大卓越基金(台幣)
-0.84% 0.56% -3.27% -0.86% 15.80% 25.91% 26.18%
元大經貿基金(台幣)
-0.36% 3.47% -2.20% -1.20% 17.24% 25.93% 28.34%
元大新主流基金(台幣)
-0.08% 1.73% -2.85% -0.63% 15.85% 18.29% 19.98%
元大巴菲特基金(台幣)
-0.76% 0.77% -1.77% -0.63% 17.57% 25.69% 25.64%
基金平均績效 -0.12% 1.13% -1.36% 1.93% 14.84% 23.61% 24.59%


* 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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