摩根大中華基金-分派(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 50.26 -0.91 -1.78% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.52% -23.26% 24.13% 12.39% 5.01% -7.04% -3.03% 55.59% -23.88% 42.63%

摩根大中華基金-分派(美元)
主要投資於中華人民共和國、香港及台灣(「大中華區」)之企業,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/27 50.26 -1.78% 2020/05/13 51.02 0.49%
2020/05/26 51.17 2.07% 2020/05/12 50.77 -0.24%
2020/05/25 50.13 0.80% 2020/05/11 50.89 0.75%
2020/05/22 49.73 -3.88% 2020/05/08 50.51 1.53%
2020/05/21 51.74 -0.79% 2020/05/07 49.75 -0.02%
2020/05/20 52.15 0.15% 2020/05/06 49.76 1.16%
2020/05/19 52.07 1.66% 2020/05/05 49.19 1.19%
2020/05/18 51.22 0.51% 2020/05/04 48.61 -2.82%
2020/05/15 50.96 1.11% 2020/04/29 50.02 0.42%
2020/05/14 50.40 -1.22% 2020/04/28 49.81 0.85%
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
摩根大中華基金-分派(美元)
-1.78% -3.62% 1.76% 0.42% 7.10% 28.87% 1.03%
上海綜合指數 0.33% -0.76% 1.29% -1.18% -1.50% -2.19% -6.68%
香港恆生指數 -0.72% -4.73% -5.87% -11.47% -13.98% -15.55% -18.31%
香港國企指數 -0.17% -3.03% -4.33% -7.29% -9.57% -8.30% -14.91%
香港紅籌指數 -0.71% -3.06% -5.62% -9.59% -14.32% -14.82% -19.41%
台灣加權指數 -0.64% -0.58% 3.09% -3.08% -5.79% 6.13% -8.78%
MSCI 中華指數 (price) -0.82% -4.39% -2.67% -5.11% -3.99% 0.83% -9.17%
MSCI 金龍指數 (price) -0.80% -3.70% -1.73% -4.87% -4.22% 3.67% -9.40%
聯博中國時機基金-B股(歐元)
-1.61% -5.43% -4.48% -7.30% -7.70% 4.89% -9.98%
聯博中國時機基金-B股(美元)
-1.05% -4.59% -2.25% -6.96% -7.16% 4.05% -11.22%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-1.05% -4.57% -2.11% -6.57% -6.34% 5.93% -10.58%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-0.90% -2.64% 2.41% -6.99% 1.38% 16.56% -3.41%
國泰大中華基金(台幣)
0.04% 1.12% 8.34% 6.29% -0.44% 25.66% -4.38%
瀚亞投資大中華股票基金(美元)
-0.93% -3.97% 0.30% -5.40% -2.00% 6.58% -8.11%
富達大中華基金(美元)
-0.16% -2.76% -1.83% -3.14% -2.26% 7.87% -7.98%
首域大中華增長基金(美元)
0.16% -2.19% 2.38% -5.75% -6.04% 7.16% -10.43%
富蘭克林大中華基金-A/累積(美元)
-1.02% -2.97% -0.68% -3.04% -1.69% 5.83% -5.56%
富蘭克林華美-中華基金(台幣)
-1.90% -4.07% 0.29% -5.44% 10.93% 30.61% 9.61%
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%
NN(L)大中華股票基金(美元)
-0.83% -3.52% 0.67% -4.43% -1.76% 15.32% -7.41%
景順大中華基金-A股(美元)
-1.47% -6.01% 0.73% 4.17% 2.28% 12.39% -1.33%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.45% -5.96% 0.71% 2.83% 0.64% 9.76% -2.86%
柏瑞大中華股票基金Y(美元)
-0.65% -3.99% -3.69% -8.23% -8.96% -3.04% -14.13%
柏瑞大中華股票基金A(美元)
-0.66% -4.00% -3.75% -8.41% -9.32% -3.81% -14.41%
施羅德大中華基金-A1/累積(美元)
-0.71% -3.64% 1.94% -2.93% 2.41% 15.38% -4.67%
先機大中華股票基金A(美元)
-0.00% -3.50% 1.57% -1.49% -0.78% 5.11% -5.57%
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)
0.54% -2.69% 3.04% 0.02% 4.37% 22.11% -0.67%
新加坡大華泛華(星幣)
-1.24% -3.04% 0.63% -0.62% 5.98% 15.58% 2.24%
新加坡大華泛華(美元)
-1.32% -3.43% 0.90% -2.17% 1.81% 11.94% -3.02%
惠理康和兩岸價值基金(台幣)
-0.27% -2.17% 0.27% -6.24% -5.05% 2.92% -9.11%
元大大中華價值指數基金(台幣)
-0.24% -2.86% -1.81% -10.59% -12.73% -12.85% -15.34%
基金平均績效 -0.88% -3.25% 0.65% -1.01% 0.22% 10.17% -3.07%


* 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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