華南永昌永昌基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 18.62 -0.29 -1.53% 2017/10/17

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
2017/10/17 18.62 -1.53% 2017/09/29 18.21 -0.11%
2017/10/16 18.91 0.64% 2017/09/28 18.23 0.55%
2017/10/13 18.79 0.75% 2017/09/27 18.13 2.78%
2017/10/12 18.65 1.08% 2017/09/26 17.64 -1.73%
2017/10/11 18.45 -0.32% 2017/09/25 17.95 -2.13%
2017/10/06 18.51 -0.70% 2017/09/22 18.34 -0.86%
2017/10/05 18.64 0.43% 2017/09/21 18.50 2.55%
2017/10/03 18.56 -0.48% 2017/09/20 18.04 -0.72%
2017/10/02 18.65 1.30% 2017/09/19 18.17 -0.16%
2017/09/30 18.41 1.10% 2017/09/18 18.20 0.17%
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)
-1.53% 0.59% 2.48% 13.47% 31.22% 33.86% 36.11%
台灣加權指數 -0.47% 1.81% 1.35% 2.54% 10.36% 16.86% 15.88%
MSCI 台灣指數 (price) -0.57% 3.21% 1.65% 2.89% 12.37% 23.17% 25.22%
安聯台灣大壩基金(台幣)
-0.70% 1.48% 2.69% 13.36% 27.71% 31.78% 34.74%
安聯台灣科技基金(台幣)
-0.35% 1.79% 5.12% 16.98% 28.66% 38.41% 37.26%
貝萊德寶利基金(台幣)
-0.92% 2.57% 2.08% 7.77% 18.03% N/A% 23.08%
群益馬拉松基金(台幣)
-0.47% 1.01% 0.57% 9.19% 26.83% 25.03% 31.70%
群益長安基金(台幣)
-0.69% 1.09% 2.90% 15.99% 23.70% 22.64% 29.97%
群益真善美基金(台幣)
-0.71% -0.97% -0.47% 3.86% 8.15% 5.66% 8.99%
群益平衡王基金(台幣)
0.02% 0.05% -0.44% 1.09% 2.49% 6.61% 8.91%
群益安家基金(台幣)
-0.47% 1.78% 1.48% 10.01% 23.59% 24.17% 30.85%
群益奧斯卡基金(台幣)
0.22% 3.41% 3.65% 11.76% 23.13% 22.91% 28.77%
群益葛萊美基金(台幣)
-0.38% 2.71% 3.21% 13.55% 29.03% 28.18% 33.28%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.38% 1.20% 1.03% 6.10% 15.20% 17.55% 19.51%
瀚亞投資高科技基金(台幣)
-0.64% 1.49% 1.54% 8.33% 24.33% 25.20% 32.09%
瀚亞投資外銷基金(台幣)
-0.92% 0.94% 0.76% 13.69% 30.46% 31.50% 37.04%
瀚亞投資菁華基金(台幣)
-0.98% 1.49% 1.58% 13.15% 29.72% 32.81% 37.74%
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)
-0.62% 0.47% 0.00% 4.64% 8.50% 8.01% 9.99%
富蘭克林華美-第一富基金(台幣)
-0.88% 2.07% 2.89% 14.45% 23.56% 25.98% 26.23%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.30%
復華復華基金(台幣)
-1.03% 3.07% 6.10% 21.22% 29.32% 32.82% 37.80%
復華高成長基金(台幣)
-0.30% 1.55% 3.74% 18.21% 24.77% 34.16% 37.31%
復華傳家基金(台幣)
-0.47% 1.59% 2.56% 10.59% 16.93% 17.63% 20.83%
復華數位經濟基金(台幣)
-0.73% 2.23% 4.05% 19.01% 27.87% 36.69% 40.31%
復華傳家二號基金(台幣)
-0.65% 1.06% 2.27% 10.10% 18.53% 20.99% 24.07%
復華中小精選基金(台幣)
-0.47% 2.36% 4.19% 19.21% 25.97% 33.51% 37.88%
復華人生目標基金(台幣)
-0.67% 1.13% 2.47% 9.79% 18.86% 20.46% 24.09%
復華神盾基金(台幣)
-0.69% 1.15% 2.53% 10.78% 18.47% 20.26% 23.43%
復華全方位基金(台幣)
0.23% 1.35% 3.97% 19.56% 25.16% 30.19% 36.42%
宏利環球宏利臺灣股息收益基金(台幣)
-0.69% 1.53% 1.34% 7.29% 18.43% 18.23% 20.53%
華頓台灣基金(台幣)
-0.84% 1.59% 1.29% 13.06% 23.00% 40.05% 40.71%
施羅德樂活中小基金-A類型(台幣)
-0.42% 1.64% 0.58% 5.91% 19.04% 18.53% 23.33%
新光台灣富貴基金(台幣)
-0.57% 0.53% -0.83% 1.25% 8.85% 7.31% 9.74%
新光國家建設基金(台幣)
-1.12% 0.48% -0.29% 3.73% 12.26% 15.35% 19.23%
新光創新科技基金(台幣)
-1.22% 1.86% 1.99% 0.92% 7.26% 3.50% 7.41%
新光大三通基金(台幣)
-0.96% 1.18% -1.94% -0.66% 9.63% 7.07% 13.28%
元大績效基金(台幣)
-1.21% 1.05% 2.02% 12.92% 26.82% 30.06% 35.39%
元大台灣卓越50基金(台幣)
-0.38% 2.68% 2.15% 2.75% 14.90% 18.13% 17.83%
元大台灣加權股價指數基金(台幣)
0.02% 0.83% 0.77% 3.68% 14.44% 20.18% 20.05%
元大台灣中型100基金(台幣)
-0.31% 0.31% -0.47% 6.51% 17.35% 19.27% 24.89%
元大台商收成基金(台幣)
-0.12% -0.04% -2.29% -1.65% 9.54% 13.17% 20.19%
元大多福基金(台幣)
-0.37% -0.41% -1.65% 0.09% 9.19% 7.34% 10.70%
元大多多基金(台幣)
-0.90% -0.75% -2.94% 0.87% 13.65% 16.73% 19.61%
元大卓越基金(台幣)
-0.08% -0.06% -0.78% 6.12% 19.83% 23.52% 26.42%
元大經貿基金(台幣)
-1.28% 1.20% -0.19% 11.79% 23.32% 23.16% 30.95%
元大新主流基金(台幣)
-1.16% 0.51% 0.29% 10.03% 20.37% 16.66% 21.36%
元大巴菲特基金(台幣)
0.07% -0.37% -0.96% 7.34% 20.11% 22.12% 25.39%
基金平均績效 -0.56% 1.15% 1.40% 9.16% 18.99% 21.29% 24.79%


* 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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