華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 36.24 0.62 1.74% 2021/04/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-17.71% 17.72% 26.26% 10.80% -9.46% 9.09% 45.39% -13.93% 26.64% 45.25%

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
2021/04/15 36.24 1.74% 2021/03/30 35.05 1.65%
2021/04/14 35.62 -0.72% 2021/03/29 34.48 0.64%
2021/04/13 35.88 -0.58% 2021/03/26 34.26 1.87%
2021/04/12 36.09 -0.19% 2021/03/25 33.63 -0.12%
2021/04/09 36.16 -0.71% 2021/03/24 33.67 0.15%
2021/04/08 36.42 1.56% 2021/03/23 33.62 -0.44%
2021/04/07 35.86 0.59% 2021/03/22 33.77 0.54%
2021/04/06 35.65 1.45% 2021/03/19 33.59 -1.32%
2021/04/01 35.14 0.60% 2021/03/18 34.04 0.98%
2021/03/31 34.93 -0.34% 2021/03/17 33.71 -0.21%
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)
1.74% -0.49% 7.54% 7.79% 27.88% 78.08% 15.08%
台灣加權指數 0.48% 1.81% 5.18% 9.88% 34.57% 65.38% 16.47%
MSCI 台灣指數 (price) 0.12% 1.69% 3.26% 5.94% 38.41% 85.12% 15.88%
安聯台灣大壩基金(台幣)
1.90% -1.75% 6.48% 9.19% 23.75% 63.67% 13.21%
安聯台灣科技基金(台幣)
1.92% -3.92% 4.37% 10.57% 32.64% 82.99% 15.75%
貝萊德寶利基金(台幣)
1.03% -2.91% -0.05% 3.57% 21.48% 61.83% 13.18%
群益馬拉松基金(台幣)
1.00% 0.60% 15.22% 18.28% 36.84% 59.49% 22.48%
群益長安基金(台幣)
0.93% 1.53% 17.46% 21.17% 42.27% 81.02% 22.24%
群益真善美基金(台幣)
0.66% -0.37% 6.20% 10.06% 20.65% 36.39% 12.45%
群益平衡王基金(台幣)
0.67% -0.53% 6.20% 10.12% 19.11% 34.75% 12.35%
群益安家基金(台幣)
0.92% -2.23% 1.43% 2.51% 18.10% 48.67% 7.88%
群益奧斯卡基金(台幣)
0.73% -5.22% 2.69% 6.29% 25.82% 73.01% 11.06%
群益葛萊美基金(台幣)
1.41% -6.86% -1.05% 2.75% 25.55% 76.21% 10.38%
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)
0.80% 1.28% 4.71% 7.40% 23.16% 42.58% 10.97%
瀚亞高科技基金(台幣)
1.77% -2.91% 7.68% 12.60% 33.89% 89.28% 22.04%
瀚亞外銷基金(台幣)
1.63% -2.80% 6.89% 11.53% 31.64% 74.31% 19.55%
瀚亞菁華基金(台幣)
1.63% -4.25% 5.80% 9.23% 30.96% 85.10% 16.37%
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%
富蘭克林華美第一富基金(台幣)
1.81% -0.72% 9.02% 18.06% 41.71% 82.27% 20.53%
第一金全家福貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.06% 0.14% 0.34% 0.07%
復華復華基金(台幣)
2.46% -1.28% 8.50% 10.63% 32.13% 73.72% 17.04%
復華高成長基金(台幣)
2.03% -1.85% 10.20% 15.79% 33.60% 67.35% 22.11%
復華傳家基金(台幣)
2.00% -1.11% 6.49% 9.08% 15.53% 41.02% 13.19%
復華數位經濟基金(台幣)
2.06% -2.77% 8.60% 13.56% 25.17% 66.32% 19.10%
復華傳家二號基金(台幣)
1.75% -1.44% 6.20% 11.45% 21.49% 51.15% 17.23%
復華中小精選基金(台幣)
2.06% -3.52% 8.72% 16.33% 38.28% 99.14% 21.81%
復華人生目標基金(台幣)
1.72% -1.59% 5.27% 10.78% 24.55% 46.24% 15.72%
復華神盾基金(台幣)
1.71% -1.78% 5.84% 8.81% 19.04% 47.32% 14.14%
復華全方位基金(台幣)
2.04% -2.91% 6.80% 9.87% 21.75% 63.65% 16.25%
宏利臺灣股息收益基金(台幣)
0.96% -0.37% 6.00% 11.26% 26.46% 53.13% 15.18%
街口台灣基金(台幣)
1.40% -5.79% 3.85% 10.36% 37.05% 70.89% 18.63%
施羅德台灣樂活中小基金-A類型(台幣)
1.61% -2.15% 4.57% 8.78% 32.30% 83.10% 18.06%
新光台灣富貴基金(台幣)
2.54% -0.45% 9.57% 18.77% 48.71% 101.51% 24.32%
新光創新科技基金(台幣)
2.70% -0.74% 16.21% 25.04% 47.26% 99.53% 31.41%
新光大三通基金(台幣)
3.02% -1.56% 9.84% 18.82% 40.80% 106.71% 26.14%
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)
1.23% 1.00% 3.71% 4.37% 32.16% 71.68% 14.13%
元大台灣加權股價指數基金(台幣)
1.25% 0.97% 5.41% 9.54% 33.86% 68.62% 16.27%
元大台灣中型100基金(台幣)
0.86% 0.06% 7.99% 14.31% 30.17% 63.56% 16.75%
元大台商收成基金(台幣)
0.85% -0.47% 3.87% 4.24% 27.32% 48.28% 12.65%
元大多福基金(台幣)
2.09% -1.94% 6.62% 9.07% 36.23% 67.80% 15.55%
元大多多基金(台幣)
1.67% -2.72% 4.08% 8.10% 35.14% 72.64% 13.79%
元大卓越基金(台幣)
2.62% -2.51% 5.98% 11.61% 40.31% 64.87% 19.73%
元大經貿基金(台幣)
2.46% -1.80% 12.64% 22.90% 45.88% 90.02% 31.23%
元大新主流基金(台幣)
1.15% -3.69% 2.80% 4.91% 23.35% 64.89% 11.69%
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 1.44% -1.65% 6.25% 10.47% 27.45% 62.31% 16.23%


* 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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