華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.85 -0.16 -0.80% 2018/07/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 1.79% -17.71% 17.72% 26.26% 10.80% -9.46% 9.09% 45.39%

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
2018/07/18 19.85 -0.80% 2018/07/04 19.05 -0.52%
2018/07/17 20.01 -0.20% 2018/07/03 19.15 -1.14%
2018/07/16 20.05 0.80% 2018/07/02 19.37 -1.27%
2018/07/13 19.89 1.95% 2018/06/29 19.62 2.08%
2018/07/12 19.51 1.04% 2018/06/28 19.22 -0.98%
2018/07/11 19.31 -0.16% 2018/06/27 19.41 0.05%
2018/07/10 19.34 0.78% 2018/06/26 19.40 -0.92%
2018/07/09 19.19 0.73% 2018/06/25 19.58 -0.56%
2018/07/06 19.05 0.74% 2018/06/22 19.69 -1.20%
2018/07/05 18.91 -0.73% 2018/06/21 19.93 1.42%
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)
-0.80% 2.80% -1.73% -1.10% -2.12% 19.22% -0.20%
台灣加權指數 0.59% 1.55% -1.05% -0.05% -2.07% 3.45% 1.88%
MSCI 台灣指數 (price) 0.52% 1.37% -3.95% -5.31% -6.77% -0.25% -1.54%
安聯台灣大壩基金(台幣)
-0.37% 2.03% 1.13% 13.15% 18.60% 39.71% 21.37%
安聯台灣科技基金(台幣)
-0.62% 2.70% 0.54% 9.54% 17.33% 46.39% 21.74%
貝萊德寶利基金(台幣)
0.19% 1.68% -0.30% 4.26% 6.25% 21.43% 10.15%
群益馬拉松基金(台幣)
-0.87% -0.35% -1.58% 8.40% 12.31% 24.72% 16.49%
群益長安基金(台幣)
-1.05% -0.03% -5.37% 4.91% 5.26% 38.93% 7.45%
群益真善美基金(台幣)
-1.40% -0.86% -3.57% 1.88% 1.10% 6.46% 2.13%
群益平衡王基金(台幣)
0.15% 1.39% 0.08% 2.10% 0.55% 1.27% 0.38%
群益安家基金(台幣)
-0.74% 0.21% -3.65% 11.44% 13.27% 23.90% 14.81%
群益奧斯卡基金(台幣)
-1.02% 0.43% -4.27% 6.67% 8.17% 24.43% 9.83%
群益葛萊美基金(台幣)
-1.64% 0.86% -3.62% 7.85% 9.87% 23.06% 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)
-0.07% -0.07% 0.58% 5.52% 10.73% 22.88% 11.81%
瀚亞高科技基金(台幣)
-0.94% -0.13% -4.12% 1.20% 4.05% 13.92% 6.30%
瀚亞外銷基金(台幣)
-0.69% -0.07% -1.63% 4.37% 10.34% 29.73% 12.22%
瀚亞菁華基金(台幣)
-0.20% 0.33% -2.27% 3.59% 10.21% 29.20% 11.61%
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)
0.00% 1.11% 1.01% 4.86% 5.29% 13.64% 6.90%
富蘭克林華美-第一富基金(台幣)
-0.46% 0.67% -2.82% 5.98% 7.55% 27.74% 9.92%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.40% 0.23%
復華復華基金(台幣)
-1.23% 0.69% -1.31% 13.90% 17.86% 47.10% 20.85%
復華高成長基金(台幣)
-1.24% 0.65% -1.60% 14.62% 19.12% 45.70% 21.84%
復華傳家基金(台幣)
-1.73% -1.64% -1.99% 16.18% 24.02% 37.68% 26.43%
復華數位經濟基金(台幣)
-1.87% -1.30% -4.55% 16.53% 28.15% 65.16% 28.72%
復華傳家二號基金(台幣)
-0.70% 0.12% -1.24% 12.40% 19.02% 33.30% 20.27%
復華中小精選基金(台幣)
-1.42% -0.35% -3.60% 18.95% 28.08% 68.62% 32.92%
復華人生目標基金(台幣)
-1.01% -0.28% -2.91% 11.07% 18.11% 31.35% 19.35%
復華神盾基金(台幣)
-1.58% -1.01% -3.86% 11.73% 19.29% 34.02% 20.89%
復華全方位基金(台幣)
-1.70% 0.24% -3.02% 18.24% 23.79% 55.18% 26.41%
宏利環球宏利臺灣股息收益基金(台幣)
-0.03% -0.28% -3.80% 0.14% 0.00% 12.93% 2.34%
華頓台灣基金(台幣)
-2.64% -2.78% -11.13% 13.52% 29.00% 53.91% 35.83%
施羅德樂活中小基金-A類型(台幣)
-1.15% 1.48% -2.84% 4.47% 5.76% 11.80% 6.97%
新光台灣富貴基金(台幣)
0.51% 1.98% -0.92% -0.46% -2.91% 4.92% 0.72%
新光創新科技基金(台幣)
-0.61% 0.50% -3.64% 0.19% 3.99% 5.69% 7.51%
新光大三通基金(台幣)
-1.92% -1.20% -6.37% 4.12% 5.77% 7.19% 11.42%
元大績效基金(台幣)
-2.05% -1.48% -6.84% 8.24% 19.01% 39.09% 24.68%
元大台灣卓越50基金(台幣)
0.67% 1.62% 0.84% 2.06% -3.58% 0.69% 1.14%
元大台灣加權股價指數基金(台幣)
0.57% 1.87% 0.17% 1.96% -0.25% 7.12% 3.74%
元大台灣中型100基金(台幣)
0.98% 3.73% -1.45% 2.79% 4.11% 12.79% 7.13%
元大台商收成基金(台幣)
1.03% 2.67% -0.69% 2.71% 0.12% -5.38% 2.03%
元大多福基金(台幣)
-0.83% -0.34% -4.95% 0.14% 3.85% 4.68% 7.49%
元大多多基金(台幣)
-2.00% -1.33% -6.91% 4.20% 10.33% 9.77% 12.46%
元大卓越基金(台幣)
-0.36% 1.10% -2.78% 0.23% -1.65% 6.59% -0.11%
元大經貿基金(台幣)
-1.28% -0.87% -4.77% 6.61% 14.39% 28.63% 17.41%
元大新主流基金(台幣)
-2.14% -1.43% -7.15% 8.54% 20.19% 38.33% 25.53%
元大巴菲特基金(台幣)
-0.33% 1.33% -2.74% -2.21% -0.97% 9.49% 0.16%
基金平均績效 -0.74% 0.39% -2.54% 6.70% 10.17% 24.03% 12.76%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。