NN(L)大中華股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1538.59 7.78 0.51% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.52% -20.56% 21.44% 5.94% 3.05% 3.22% -0.92% 35.18% -12.87% 29.98%

NN(L)大中華股票基金(美元)   基金資料   基金月報
主要(至少三分之二)投資於由設立、上市或交易於下述任一新興國家:中華人民共和國、香港及台灣之公司所發行之股票和/或可轉讓有價證券(可轉讓有價證券認購權證及可轉換債券,前者最高可達本子基金淨資產之10%)所組成的多元化投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 1538.59 0.51% 2020/06/26 1352.60 -1.32%
2020/07/10 1530.81 -1.16% 2020/06/23 1370.67 1.40%
2020/07/09 1548.77 1.32% 2020/06/22 1351.71 -0.30%
2020/07/08 1528.53 2.78% 2020/06/19 1355.80 1.11%
2020/07/07 1487.20 -1.28% 2020/06/18 1340.98 1.43%
2020/07/06 1506.49 4.57% 2020/06/17 1322.03 0.15%
2020/07/03 1440.61 1.44% 2020/06/16 1320.02 2.61%
2020/07/02 1420.16 4.04% 2020/06/15 1286.49 -1.64%
2020/06/30 1365.01 0.94% 2020/06/12 1307.91 1.32%
2020/06/29 1352.32 -0.02% 2020/06/11 1290.83 -2.73%
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
NN(L)大中華股票基金(美元)
0.51% 2.13% 17.64% 29.42% 12.26% 33.42% 16.31%
上海綜合指數 1.77% 3.31% 17.93% 23.72% 10.52% 17.50% 12.89%
香港恆生指數 0.17% -2.15% 6.05% 6.15% -10.99% -9.48% -8.99%
香港國企指數 0.33% -1.41% 7.56% 7.49% -7.20% -1.97% -5.79%
香港紅籌指數 0.91% -0.92% 12.85% 12.44% -6.12% -3.93% -5.39%
台灣加權指數 1.14% 0.78% 6.84% 20.92% 0.81% 12.82% 1.79%
MSCI 中華指數 (price) -0.38% 1.55% 13.53% 21.06% 5.18% 16.31% 10.44%
MSCI 金龍指數 (price) -0.06% 1.54% 12.57% 21.71% 4.64% 18.04% 9.10%
聯博中國優化波動股票基金-B股(歐元)
0.26% 2.29% 12.99% 17.33% 1.51% 18.47% 6.59%
聯博中國優化波動股票基金-B股(美元)
0.75% 2.67% 13.94% 21.79% 3.45% 19.33% 7.77%
聯博中國優化波動股票基金-I股(美元)
0.75% 2.71% 14.10% 22.34% 4.40% 21.50% 8.81%
群益大中華雙力優勢基金(台幣)
-0.74% 9.67% 15.88% 27.24% 14.60% 33.66% 18.01%
國泰大中華基金(台幣)
1.60% 0.64% 13.41% 40.26% 14.63% 35.77% 13.65%
瀚亞投資大中華股票基金(美元)
1.09% 2.24% 14.06% 23.97% 6.31% 21.13% 11.35%
富達大中華基金(美元)
1.20% 3.30% 15.33% 25.39% 8.40% 24.01% 13.09%
首域大中華增長基金(美元)
0.71% 1.89% 12.52% 22.39% 2.47% 16.79% 5.77%
大中華基金-A/累積(美元)
-1.19% 2.32% 16.47% 29.52% 13.65% 26.52% 19.08%
富蘭克林華美-中華基金(台幣)
-0.17% 10.46% 18.11% 29.18% 30.16% 52.52% 35.70%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
景順大中華基金-A股(美元)
0.01% 5.58% 14.26% 32.55% 18.51% 32.19% 23.54%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 5.52% 14.31% 31.69% 16.22% 28.73% 21.13%
摩根大中華基金-分派(美元)
1.17% 4.22% 16.74% 31.77% 19.30% 46.05% 25.47%
柏瑞大中華股票基金Y(美元)
1.28% 3.03% 13.45% 18.66% 0.59% 10.87% 3.63%
柏瑞大中華股票基金A(美元)
1.28% 3.01% 13.38% 18.43% 0.19% 9.99% 3.19%
施羅德大中華基金-A1/累積(美元)
1.27% 5.53% 19.28% 32.43% 15.11% 35.22% 20.67%
先機大中華股票基金A(美元)
0.56% 3.69% 15.21% 26.19% 11.14% 21.53% 15.34%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
0.71% 5.13% 17.58% 29.30% 17.66% 38.55% 23.01%
新加坡大華泛華(星幣)
2.08% 9.17% 16.96% 28.01% 21.67% 35.99% 25.96%
新加坡大華泛華(美元)
1.81% 9.30% 16.53% 30.56% 17.99% 32.39% 21.55%
惠理康和兩岸價值基金(台幣)
-0.96% 4.28% 11.39% 21.60% 6.18% 13.66% 8.06%
元大大中華價值指數基金(台幣)
-1.56% 2.05% 3.55% 8.38% -7.69% -7.09% -6.95%
基金平均績效 0.21% 3.21% 12.65% 22.88% 9.88% 23.76% 13.18%


* 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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