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惠理康和台灣紅不讓基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.25 |
0.00 |
0.00 |
2015/07/16 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
56.53% |
10.23% |
-17.70% |
13.36% |
13.24% |
5.47% |
| 惠理康和台灣紅不讓基金(台幣)
|
|
投資範圍：
中華民國境內之上市或上櫃公司股票(含承銷股票)、台灣存託憑證、基礎受益憑證(含指數股票型基金受益憑證)、政府債券、公司債(含次順位公司債)、可轉換公司債(含承銷中可轉換公司債)、可交換公司債、附認股權公司債、金融債券(含次順位金融債券)、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之封閉型不動產投資信託基礎受益證券或不動產資產信託受益證券，及經金管會核准於國內募集發行之國際金融組織債券。
1.本基金為一般型股票基金，投資策略彈性佳，可掌握政策利多、多元產業受惠的契機，避免類股輪動重押單一產業的波動風險。並將透過【電子/傳產】與【上市/上櫃】股票表現而靈活調整持股比重。
2.基金投資策略，持股七成以MSCI Taiwan Index的權值股為佈局，三成由經理人透過α選股，除可順搭未來外資重押權值股的順風車外，也可透過經理人選擇被低估的股票，創造更優異於大盤的表現。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/07/16 |
16.25 |
0.00% |
2015/07/01 |
16.25 |
0.00% |
| 2015/07/15 |
16.25 |
0.00% |
2015/06/30 |
16.25 |
0.00% |
| 2015/07/14 |
16.25 |
0.00% |
2015/06/29 |
16.25 |
0.00% |
| 2015/07/13 |
16.25 |
0.00% |
2015/06/26 |
16.25 |
0.00% |
| 2015/07/09 |
16.25 |
0.00% |
2015/06/25 |
16.25 |
0.00% |
| 2015/07/08 |
16.25 |
0.00% |
2015/06/24 |
16.25 |
0.00% |
| 2015/07/07 |
16.25 |
0.00% |
2015/06/23 |
16.25 |
0.00% |
| 2015/07/06 |
16.25 |
0.00% |
2015/06/22 |
16.25 |
0.00% |
| 2015/07/03 |
16.25 |
0.00% |
2015/06/18 |
16.25 |
0.00% |
| 2015/07/02 |
16.25 |
0.00% |
2015/06/17 |
16.25 |
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 |
| 惠理康和台灣紅不讓基金(台幣) |
0.00% |
0.00% |
0.00% |
0.87% |
5.79% |
-0.91% |
4.10% |
| 台灣加權指數 |
-1.17% |
-4.19% |
-2.78% |
0.21% |
-14.34% |
-7.25% |
-10.51% |
| MSCI 台灣指數 (price) |
-1.42% |
-4.80% |
-4.02% |
-2.24% |
-20.02% |
-13.89% |
-13.48% |
| 德盛台灣大壩基金(台幣) |
-0.94% |
-3.38% |
-0.13% |
1.75% |
-6.31% |
7.22% |
2.34% |
| 德盛科技大壩基金(台幣) |
-0.80% |
-3.73% |
4.13% |
8.93% |
-4.23% |
10.39% |
5.36% |
| 貝萊德寶利基金(台幣) |
-1.74% |
-0.37% |
5.01% |
-9.27% |
-8.15% |
1.11% |
0.31% |
| 群益馬拉松基金(台幣) |
-1.32% |
-5.14% |
-3.52% |
-2.03% |
-12.06% |
-3.50% |
-7.82% |
| 群益長安基金(台幣) |
-1.11% |
-3.90% |
-2.40% |
-1.83% |
-11.69% |
-4.34% |
-7.37% |
| 群益真善美基金(台幣) |
-0.22% |
-1.30% |
-0.14% |
-0.36% |
-9.64% |
-7.94% |
-9.19% |
| 群益平衡王基金(台幣) |
-0.20% |
-1.31% |
0.31% |
0.79% |
-8.06% |
-6.69% |
-7.63% |
| 群益安家基金(台幣) |
-0.40% |
-2.48% |
-0.69% |
-0.40% |
-8.10% |
-2.19% |
-5.70% |
| 群益奧斯卡基金(台幣) |
-0.88% |
-3.86% |
-1.18% |
1.97% |
-7.65% |
-0.78% |
-3.62% |
| 群益葛萊美基金(台幣) |
-0.54% |
-4.85% |
-2.28% |
0.54% |
-5.65% |
6.17% |
-0.65% |
| 群益台股指數基金(台幣) |
-1.25% |
-4.32% |
-3.16% |
0.07% |
-12.37% |
-5.85% |
-8.76% |
| 瀚亞投資理財通基金(台幣) |
-0.64% |
-2.51% |
-1.90% |
-1.51% |
-10.47% |
-1.85% |
-5.08% |
| 瀚亞投資高科技基金(台幣) |
-0.75% |
-4.36% |
-1.11% |
1.92% |
-10.19% |
-2.29% |
-6.44% |
| 瀚亞投資外銷基金(台幣) |
-0.79% |
-3.99% |
-2.46% |
0.56% |
-9.80% |
-3.89% |
-6.08% |
| 瀚亞投資菁華基金(台幣) |
-0.95% |
-3.58% |
-2.31% |
0.06% |
-10.99% |
-5.50% |
-9.08% |
| 富達全球台商企業基金(美元) |
-1.82% |
-4.66% |
-3.34% |
1.05% |
-16.60% |
-9.75% |
-8.17% |
| 富蘭克林華美-台股傘型基金之傳產基金(台幣) |
-0.78% |
-3.40% |
0.92% |
4.37% |
-2.08% |
17.70% |
15.40% |
| 富蘭克林華美-第一富基金(台幣) |
-0.36% |
-3.51% |
-0.36% |
3.58% |
-9.16% |
3.31% |
0.14% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.53% |
0.46% |
| 復華復華基金(台幣) |
-0.70% |
-3.55% |
-1.47% |
1.27% |
-10.89% |
-2.22% |
-5.83% |
| 復華高成長基金(台幣) |
-0.52% |
-3.14% |
-1.25% |
-1.36% |
-10.74% |
-1.71% |
-4.84% |
| 復華傳家基金(台幣) |
-0.32% |
-2.59% |
-1.40% |
-1.06% |
-5.66% |
-0.30% |
-2.71% |
| 復華數位經濟基金(台幣) |
-0.35% |
-3.19% |
-1.85% |
-1.63% |
-9.25% |
2.52% |
-1.67% |
| 復華傳家二號基金(台幣) |
-0.30% |
-2.25% |
-0.42% |
-0.18% |
-4.24% |
1.72% |
-1.43% |
| 復華中小精選基金(台幣) |
-0.42% |
-3.56% |
-1.29% |
2.91% |
-8.14% |
1.81% |
-2.23% |
| 復華人生目標基金(台幣) |
-0.36% |
-2.63% |
-0.54% |
-0.23% |
-4.84% |
1.37% |
-1.47% |
| 復華神盾基金(台幣) |
-0.40% |
-3.02% |
-1.52% |
-0.93% |
-6.81% |
-0.48% |
-3.36% |
| 復華全方位基金(台幣) |
-0.52% |
-3.53% |
-0.75% |
0.29% |
-10.49% |
-2.05% |
-5.69% |
| 華南永昌永昌基金(台幣) |
-0.85% |
-4.03% |
-2.28% |
1.34% |
-11.97% |
-3.74% |
-7.08% |
| 宏利臺灣高股息基金(台幣) |
-0.94% |
-3.76% |
-2.35% |
-0.05% |
-7.85% |
0.66% |
-1.96% |
| 華頓台灣基金(台幣) |
-0.53% |
-3.90% |
-0.95% |
2.01% |
-9.25% |
-3.62% |
-8.16% |
| 施羅德樂活中小基金-A類型(台幣) |
-0.46% |
-2.87% |
-0.52% |
3.25% |
-2.31% |
17.33% |
10.76% |
| 2001基金(台幣) |
0.40% |
N/A% |
4.42% |
4.36% |
-4.21% |
21.11% |
N/A% |
| 元大寶來績效基金(台幣) |
-0.75% |
-4.32% |
-1.68% |
0.99% |
-6.00% |
6.76% |
2.71% |
| 元大寶來台灣卓越50基金(台幣) |
-1.32% |
-3.98% |
-6.34% |
-3.32% |
-13.50% |
-6.48% |
-8.56% |
| 元大寶來台灣加權股價指數基金(台幣) |
-1.15% |
-4.06% |
-2.61% |
0.76% |
-10.44% |
-2.28% |
-5.36% |
| 元大寶來台灣中型100基金(台幣) |
-1.24% |
-5.09% |
-3.11% |
1.47% |
-15.35% |
-12.54% |
-14.96% |
| 元大寶來台商收成基金(台幣) |
-0.97% |
-4.58% |
-4.58% |
0.42% |
-10.84% |
-5.71% |
-4.88% |
| 元大寶來新台灣基金(台幣) |
-1.29% |
-4.37% |
-4.28% |
-2.63% |
-13.11% |
-5.73% |
-5.43% |
| 元大寶來多福基金(台幣) |
-0.53% |
-2.71% |
0.32% |
1.41% |
-5.22% |
4.59% |
-0.20% |
| 元大寶來多多基金(台幣) |
-0.65% |
-4.00% |
-1.41% |
-0.90% |
-7.91% |
4.28% |
-0.07% |
| 元大寶來卓越基金(台幣) |
-0.82% |
-4.01% |
-2.06% |
0.34% |
-10.39% |
3.05% |
-1.86% |
| 元大寶來經貿基金(台幣) |
-0.66% |
-4.70% |
-3.65% |
0.22% |
-7.78% |
0.52% |
-3.03% |
| 元大寶來多元基金(台幣) |
-0.09% |
-4.00% |
-2.58% |
0.28% |
-9.28% |
1.05% |
-2.40% |
| 元大寶來新主流基金(台幣) |
-1.00% |
-4.03% |
-2.13% |
1.02% |
-6.23% |
6.03% |
1.68% |
| 元大寶來巴菲特基金(台幣) |
-0.60% |
-3.05% |
0.00% |
3.24% |
-5.46% |
6.44% |
2.80% |
| 基金平均績效 |
-0.69% |
-3.38% |
-1.20% |
0.66% |
-7.92% |
1.10% |
-2.30% |
* 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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