華頓中國多重機會平衡基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.6439 0.1398 1.22% 2019/06/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 12.99% -13.80% 27.36% -20.09%

華頓中國多重機會平衡基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/19 11.6439 1.22% 2019/06/04 11.1555 0.05%
2019/06/18 11.5041 0.81% 2019/06/03 11.1494 -0.28%
2019/06/17 11.4122 -0.06% 2019/05/31 11.1812 -0.05%
2019/06/14 11.4191 -0.51% 2019/05/30 11.1872 -0.34%
2019/06/13 11.4771 0.03% 2019/05/29 11.2254 0.01%
2019/06/12 11.4731 -0.19% 2019/05/28 11.2247 1.03%
2019/06/11 11.4947 0.98% 2019/05/24 11.1105 0.05%
2019/06/10 11.3834 2.24% 2019/05/23 11.1048 -1.24%
2019/06/06 11.1344 -0.64% 2019/05/22 11.2438 0.17%
2019/06/05 11.2059 0.45% 2019/05/21 11.2245 0.66%
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
華頓中國多重機會平衡基金(台幣)
1.22% 1.49% 3.21% -0.96% 8.36% -6.94% 9.40%
上海綜合指數 0.96% 0.29% 1.23% -5.60% 14.44% 0.34% 17.00%
上海A股指數 0.96% 0.29% 1.24% -5.60% 14.47% 0.34% 17.03%
上海B股指數 0.69% 0.71% -1.01% -5.08% 4.67% 0.94% 6.88%
深圳A股指數 1.48% -0.11% -0.42% -9.59% 17.97% -4.20% 20.45%
深圳B股指數 1.12% 0.28% -1.88% -9.03% 10.17% -12.10% 11.50%
深證成指 1.38% -0.32% -0.83% -9.29% 20.31% -5.19% 23.29%
中小板指指數 1.87% 0.03% -0.57% -13.27% 13.71% -15.01% 17.26%
創業板指指數 0.98% -0.27% -0.59% -13.98% 15.86% -4.99% 17.55%
滬深300指數 1.32% 0.67% 1.84% -3.08% 20.21% 2.62% 23.43%
香港恆生指數 2.56% 3.49% 0.91% -4.29% 9.03% -4.30% 9.12%
香港國企指數 2.45% 2.57% 0.71% -7.89% 5.58% -6.34% 6.32%
香港紅籌指數 1.93% 1.35% 0.49% -6.43% 3.92% -1.61% 4.74%
MSCI 中國指數 (price) 2.08% 2.64% -0.06% -7.86% 9.48% -14.33% 9.58%
安本環球中國股票基金-A2累積(美元)
2.86% 3.05% 1.86% -2.28% 14.07% -2.03% 14.88%
聯博中國A股基金-A2類型(台幣)
0.42% -1.66% 1.89% -5.51% 23.49% N/A% 28.31%
聯博中國A股基金-A2類型(美元)
0.34% -1.96% 1.10% -7.60% 20.94% N/A% 25.00%
聯博中國A股基金-A2類型(人民幣)
0.40% -1.85% 0.98% -4.57% 21.64% N/A% 26.10%
聯博中國時機基金-A股(歐元)
1.68% 0.08% -0.08% -6.04% 12.06% -11.57% 15.06%
聯博中國時機基金-A股(美元)
1.46% -1.10% 0.28% -7.24% 10.34% -14.83% 12.37%
安聯中國股票基金-A股/配息(美元)
2.21% 1.82% 1.40% -6.17% 8.97% -10.90% 9.76%
安聯中國策略基金(台幣)
-0.07% 1.90% 1.97% -1.83% 22.25% -5.72% 27.01%
霸菱香港中國基金-A類/配息(歐元)
-0.24% 1.05% -2.96% -6.13% 4.89% -12.44% 8.80%
霸菱香港中國基金-A類/配息(美元)
-0.61% 0.25% -2.52% -6.97% 3.67% -16.92% 6.60%
霸菱香港中國基金-A類/配息(英鎊)
-0.26% 0.90% -1.26% -2.03% 4.05% -11.40% 8.06%
貝萊德中國基金A2(美元)
1.91% 2.03% -0.51% -10.84% 6.09% -14.06% 6.93%
貝萊德中國基金A2-歐元避險(歐元)
1.97% 1.97% -0.79% -11.62% 4.24% -17.09% 5.27%
貝萊德中國基金A2-澳幣避險(澳幣)
1.96% 2.03% -0.61% -11.26% 5.27% -15.63% 6.11%
法巴百利達中國股票基金-C股(美元)
1.38% 2.04% 1.60% -4.69% 11.09% -11.48% 12.07%
群益華夏盛世基金(台幣)
2.03% 1.76% 1.96% -2.86% 13.78% -8.39% 15.12%
群益中國新機會基金(台幣)
1.75% 1.20% 0.80% -8.24% 14.87% -17.36% 15.57%
群益中國新機會基金(美元)
2.30% 1.48% 0.55% -9.77% 12.86% -20.42% 13.28%
群益華夏盛世基金(美元)
2.57% 2.00% 1.76% -4.44% 11.80% -11.78% 12.85%
群益華夏盛世基金(人民幣)
2.11% 1.70% 1.28% -1.79% 11.97% -5.88% 13.45%
群益中國新機會基金(人民幣)
1.83% 1.19% 0.07% -7.27% 13.04% -15.10% 13.90%
德意志中國股票基金A2(美元)
1.91% 2.47% 1.24% -6.53% 8.10% -12.78% 9.54%
德意志中國股票基金E2(美元)
1.92% 2.48% 1.31% -6.34% 8.57% -11.99% 9.98%
德意志中國股票基金LC(歐元)
1.49% 0.41% -0.88% -7.12% 7.19% -13.80% 10.08%
德意志中國股票基金FC(歐元)
1.49% 0.42% -0.81% -6.91% 7.64% -13.07% 10.50%
瀚亞投資中國股票基金(美元)
0.89% 1.75% 1.13% -6.98% 10.30% -9.22% 10.77%
瀚亞中國基金(台幣)
0.24% -0.94% -2.16% -5.08% 19.01% -12.59% 23.64%
愛德蒙得洛希爾中國基金(A)(歐元)
1.81% 0.81% -1.06% -4.69% 13.56% -16.89% 16.11%
愛德蒙得洛希爾中國基金(A)(美元)
1.45% -0.34% -0.83% -5.97% 11.78% -19.96% 13.62%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
1.94% 0.12% -0.13% -8.80% 4.74% -11.54% 6.19%
首域中國核心基金(美元)
2.45% 0.52% 0.69% -0.51% 14.38% 3.45% 16.78%
富蘭克林華美-中國消費基金(台幣)
0.84% 0.48% -0.59% -10.08% 8.68% -14.99% 10.25%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.58% 1.33% 1.21% -1.76% 17.04% -15.10% 19.89%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
2.07% 1.23% 0.41% -0.67% 14.93% -12.85% 17.86%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
2.06% 1.57% 1.08% -3.33% 15.01% -18.23% 17.57%
復華華人世紀基金(台幣)
1.14% -1.11% 1.39% -4.41% 9.95% -21.54% 13.37%
復華大中華中小策略基金(台幣)
0.95% -1.05% 2.41% -2.41% 8.96% -18.95% 12.12%
匯豐中國動力基金-台幣(台幣)
1.06% -0.65% 1.73% -3.85% 12.30% -7.85% 14.83%
匯豐中國股票基金AD(美元)
1.94% 3.32% 1.37% -6.24% 8.04% -13.79% 8.34%
景順中國基金-A股(美元)
2.90% 1.58% -0.06% -6.38% 11.56% -10.40% 11.76%
景順中國基金-A股/歐元對沖(歐元)
2.88% 1.50% -0.38% -7.18% 9.64% -13.40% 9.96%
景順中國基金-A股/澳幣對沖(澳幣)
2.90% 1.50% -0.15% -6.70% 10.84% -11.53% 11.02%
摩根中國基金(美元)
2.11% 2.81% 1.21% -5.04% 16.11% -12.74% 17.91%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
1.05% -1.03% 0.37% -4.20% 17.03% -10.44% 20.27%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
2.95% 2.96% 2.16% -3.06% 11.32% -15.72% 15.46%
荷寶中國股票基金 D(美元)
2.59% 1.79% 2.40% -4.35% 9.58% -18.82% 12.95%
新光中國成長基金(台幣)
0.22% -0.77% 1.24% -8.72% 8.30% -25.06% 10.84%
瑞銀(盧森堡)中國精選股票基金(美元)
2.17% 2.36% 1.98% 1.86% 23.91% -2.03% 25.45%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
2.17% 2.23% 1.86% 1.47% 22.98% -3.52% 24.52%
瑞萬通博中國領導企業基金(美元)
2.57% 2.34% 0.97% -6.58% 8.01% -12.49% 10.07%
元大新中國基金(台幣)
0.79% -1.00% 0.91% -5.32% 16.21% -14.27% 20.46%
基金平均績效 1.38% 0.44% 0.08% -4.13% 10.45% -11.05% 13.64%


* 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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