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華南永昌台灣精選基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.8 |
0 |
0.00% |
2014/07/25 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
- |
7.49% |
-17.55% |
9.55% |
35.86% |
| 華南永昌台灣精選基金(台幣)
基金資訊
|
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本基金淨資產規模在新台幣20億元(含)以下，投資股票不得超過30檔；淨資產價
值
在新台幣20億元以上，投資股票不得超過40檔，由於持股集中，操作相對靈活。
集
中火力鎖定在各類產業中績優龍頭股，為投資人在適當風險下追求最大的報酬。隨
著機構法人對於台股之參與率提高，各類產業中不論是市值或是業績之龍頭股將是
法人青睞的投資選擇，故本基金慎選具『藍籌概念』之投資標的進行佈局，以掌握
市場先機。
|
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/07/25 |
10.8 |
0.00% |
2014/07/10 |
10.76 |
0.84% |
| 2014/07/24 |
10.8 |
0.09% |
2014/07/09 |
10.67 |
-0.65% |
| 2014/07/22 |
10.79 |
-0.09% |
2014/07/08 |
10.74 |
-0.19% |
| 2014/07/21 |
10.8 |
0.47% |
2014/07/07 |
10.76 |
0.09% |
| 2014/07/18 |
10.75 |
-0.74% |
2014/07/04 |
10.75 |
-0.46% |
| 2014/07/17 |
10.83 |
0.00% |
2014/07/03 |
10.8 |
0.93% |
| 2014/07/16 |
10.83 |
0.09% |
2014/07/02 |
10.7 |
0.00% |
| 2014/07/15 |
10.82 |
0.37% |
2014/07/01 |
10.7 |
-0.09% |
| 2014/07/14 |
10.78 |
0.65% |
2014/06/30 |
10.71 |
1.52% |
| 2014/07/11 |
10.71 |
-0.46% |
2014/06/27 |
10.55 |
0.00% |
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 |
| 華南永昌台灣精選基金(台幣) |
0.00% |
0.47% |
2.86% |
8.98% |
16.63% |
29.81% |
13.56% |
| 台灣加權指數 |
-0.20% |
-0.22% |
1.22% |
6.93% |
11.32% |
15.59% |
9.39% |
| MSCI 台灣指數 (price) |
-0.29% |
-0.54% |
1.53% |
8.75% |
15.50% |
17.34% |
11.53% |
| 德盛台灣大壩基金(台幣) |
-2.03% |
-3.45% |
-2.47% |
6.64% |
17.45% |
26.10% |
14.83% |
| 德盛科技大壩基金(台幣) |
-2.59% |
-5.91% |
-5.40% |
0.39% |
5.89% |
18.23% |
7.04% |
| 貝萊德寶利基金(台幣) |
-0.62% |
-0.31% |
1.57% |
7.10% |
17.98% |
29.85% |
16.37% |
| 群益馬拉松基金(台幣) |
-0.38% |
-2.18% |
-0.02% |
5.09% |
18.09% |
24.96% |
14.38% |
| 群益長安基金(台幣) |
-0.60% |
-1.93% |
-0.50% |
1.95% |
8.47% |
14.53% |
6.55% |
| 群益真善美基金(台幣) |
-0.24% |
-0.50% |
0.75% |
2.03% |
6.43% |
8.22% |
6.04% |
| 群益平衡王基金(台幣) |
-0.20% |
-0.27% |
0.91% |
1.90% |
5.12% |
8.37% |
4.96% |
| 群益安家基金(台幣) |
-1.09% |
-2.49% |
-3.28% |
3.03% |
7.31% |
13.04% |
5.31% |
| 群益奧斯卡基金(台幣) |
-1.80% |
-5.46% |
-4.51% |
1.62% |
10.48% |
14.25% |
6.90% |
| 群益葛萊美基金(台幣) |
-2.14% |
-5.14% |
-8.11% |
-0.66% |
7.17% |
15.37% |
4.51% |
| 群益台股指數基金(台幣) |
-0.17% |
-0.85% |
2.59% |
7.80% |
12.68% |
17.69% |
10.45% |
| 瀚亞理財通基金(台幣) |
-0.53% |
-1.35% |
1.34% |
3.22% |
7.17% |
12.58% |
5.46% |
| 瀚亞高科技基金(台幣) |
-1.60% |
-5.31% |
-4.97% |
0.21% |
15.29% |
27.70% |
16.71% |
| 瀚亞外銷基金(台幣) |
-0.41% |
-2.45% |
2.24% |
6.65% |
14.49% |
18.63% |
11.80% |
| 瀚亞菁華基金(台幣) |
-0.46% |
-2.40% |
-0.51% |
2.82% |
10.06% |
13.34% |
6.38% |
| 富達全球台商企業基金(美元) |
-0.78% |
-0.69% |
0.44% |
11.70% |
20.64% |
N/A% |
16.62% |
| 富蘭克林華美-台股傘型基金之傳產基金(台幣) |
-0.27% |
0.21% |
1.61% |
3.78% |
13.42% |
25.67% |
11.85% |
| 富蘭克林華美-第一富基金(台幣) |
-0.94% |
-3.01% |
-2.72% |
2.91% |
14.24% |
21.77% |
12.14% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.53% |
0.30% |
| 華南永昌永昌基金(台幣) |
-1.27% |
-2.18% |
-1.83% |
2.12% |
14.83% |
22.93% |
11.52% |
| 華南永昌愛台灣基金(台幣) |
-0.36% |
-0.12% |
0.24% |
2.85% |
11.11% |
16.41% |
6.82% |
| 宏利臺灣高股息基金 |
-0.29% |
-0.81% |
-1.05% |
6.25% |
12.42% |
18.32% |
9.92% |
| 華頓台灣基金 |
-1.58% |
-3.00% |
-2.47% |
-0.97% |
7.67% |
10.94% |
1.25% |
| 施羅德樂活中小基金(台幣) |
-0.93% |
3.34% |
3.88% |
9.10% |
19.09% |
24.53% |
7.16% |
| 惠理康和台灣紅不讓基金 |
-1.48% |
-2.57% |
-1.12% |
2.05% |
10.40% |
17.48% |
7.64% |
| 元大寶來2001基金(台幣) |
-1.28% |
-4.89% |
-1.54% |
4.95% |
20.04% |
39.42% |
17.48% |
| 元大寶來績效基金(台幣) |
-1.17% |
-3.86% |
-1.72% |
3.88% |
18.45% |
28.37% |
14.76% |
| 元大寶來台灣卓越50基金(台幣) |
0.10% |
-1.11% |
3.32% |
9.60% |
15.21% |
19.87% |
14.66% |
| 元大寶來台灣加權股價指數基金(台幣) |
-0.307% |
-1.05% |
2.05% |
7.53% |
11.18% |
19.42% |
10.92% |
| 元大寶來台灣中型100基金(台幣) |
-0.66% |
-0.60% |
2.27% |
4.86% |
5.31% |
10.40% |
6.16% |
| 元大寶來台商收成基金(台幣) |
-0.21% |
-2.48% |
2.56% |
7.66% |
11.40% |
19.31% |
11.35% |
| 元大寶來新台灣基金(台幣) |
-0.06% |
1.63% |
5.66% |
9.48% |
5.36% |
8.40% |
3.09% |
| 元大寶來多福基金(台幣) |
-0.29% |
-2.10% |
-2.49% |
1.69% |
11.93% |
26.10% |
12.66% |
| 元大寶來多多基金(台幣) |
-2.12% |
-4.55% |
-4.15% |
-2.24% |
8.90% |
13.89% |
9.05% |
| 元大寶來卓越基金(台幣) |
-0.86% |
-3.24% |
-2.27% |
3.27% |
13.65% |
18.44% |
12.28% |
| 元大寶來經貿基金(台幣) |
-1.16% |
-2.64% |
-2.30% |
1.19% |
10.12% |
21.83% |
11.17% |
| 元大寶來多元基金(台幣) |
-1.17% |
-2.40% |
-1.35% |
2.91% |
-6.56% |
-1.61% |
-7.27% |
| 元大寶來新主流基金(台幣) |
-1.29% |
-4.53% |
-1.84% |
3.68% |
19.28% |
19.73% |
17.38% |
| 元大寶來巴菲特基金(台幣) |
-0.86% |
-0.90% |
-1.65% |
0.92% |
8.53% |
23.22% |
7.78% |
| 基金平均績效 |
-0.85% |
-2.03% |
-0.60% |
3.95% |
11.44% |
18.41% |
9.45% |
* 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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