法巴中國股票基金-C股/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 437.68 0.89 0.20% 15.62% 2025/05/19

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-11.28% -0.36% 50.67% -17.98% 35.02% 51.03% -18.86% -28.41% -19.53% 11.23%

法巴中國股票基金-C股/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/19 437.68 0.20% 2025/04/29 420.26 0.33%
2025/05/16 436.79 -0.41% 2025/04/28 418.89 0.44%
2025/05/15 438.60 -1.18% 2025/04/25 417.07 -0.15%
2025/05/14 443.83 1.11% 2025/04/24 417.68 -0.25%
2025/05/13 438.96 -0.51% 2025/04/23 418.74 2.79%
2025/05/12 441.21 2.81% 2025/04/22 407.36 1.94%
2025/05/08 429.13 0.23% 2025/04/17 399.60 0.53%
2025/05/07 428.14 -1.75% 2025/04/16 397.49 -1.74%
2025/05/06 435.76 3.99% 2025/04/15 404.53 -0.24%
2025/04/30 419.06 -0.29% 2025/04/14 405.51 2.25%
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
法巴中國股票基金-C股/美元 0.20% -0.80% 9.53% 0.66% 16.39% 17.31% 15.62%
上海綜合指數 0.00% -0.05% 2.77% 0.48% 0.64% 6.77% 0.47%
上海A股指數 0.00% -0.05% 2.77% 0.47% 0.63% 6.75% 0.45%
上海B股指數 0.11% -0.90% 0.14% -2.24% -6.47% 1.76% -2.90%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.05% -0.92% 9.06% 1.69% 18.66% 19.33% 16.31%
香港國企指數 -0.09% -1.15% 7.13% -0.03% 19.46% 22.00% 16.06%
香港紅籌指數 0.60% -0.02% 2.63% 0.81% 6.41% -4.65% 2.03%
MSCI 中國指數 (price) 0.00% -1.19% 8.51% 0.25% 14.80% 15.55% 14.56%
聯博中國A股基金-A2類型/台幣 -0.16% -0.23% -1.76% -8.23% -7.90% -4.68% -7.10%
聯博中國A股基金-A2類型/美元 -0.25% 0.10% 5.82% -0.45% -1.15% 1.64% 0.81%
聯博中國A股基金-A2類型/人民幣 -0.19% 0.19% 4.40% -1.57% -1.57% 1.33% -0.96%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -0.41% -1.31% 8.74% -0.97% 11.40% 9.72% 12.16%
安聯中國策略基金/台幣 -0.41% -0.99% -1.85% -10.62% -8.60% -1.79% -7.21%
霸菱香港中國基金-A類/配息/歐元 -0.95% -2.59% 8.02% -9.30% 4.81% 4.81% 2.99%
霸菱香港中國基金-A類/配息/美元 -0.24% -0.83% 7.27% -1.84% 11.93% 9.09% 11.59%
霸菱香港中國基金-A類/配息/英鎊 -0.97% -2.65% 5.94% -7.74% 5.63% 3.06% 4.51%
貝萊德中國基金A2/美元 -0.97% -1.45% 7.22% -3.66% 10.90% 11.58% 10.50%
貝萊德中國基金A2-歐元避險 -1.03% -1.54% 6.90% -4.47% 9.33% 8.80% 9.07%
貝萊德中國基金A2-澳幣避險 -0.96% -1.48% 7.14% -4.85% 9.34% 8.45% 8.80%
群益華夏盛世基金/台幣 -0.21% -0.21% -1.65% -10.76% -7.94% -7.16% -9.17%
群益中國新機會基金/台幣 -0.17% 0.00% -0.83% -10.98% -9.09% -9.23% -9.09%
群益中國新機會基金/美元 -0.34% 0.38% 6.80% -3.56% -2.42% -3.22% -1.40%
群益華夏盛世基金/美元 -0.35% 0.13% 5.92% -3.26% -1.19% -1.02% -1.43%
群益華夏盛世基金/人民幣 -0.17% 0.17% 4.66% -4.25% -1.59% -1.18% -2.88%
群益中國新機會基金/人民幣 -0.16% 0.41% 5.53% -4.54% -2.82% -3.38% -2.84%
DWS投資中國股票基金A2/美元 -0.35% -1.15% 7.60% -1.03% 12.60% 11.38% 12.43%
DWS投資中國股票基金E2/美元 -0.35% -1.14% 7.67% -0.82% 13.09% 12.36% 12.81%
DWS投資中國股票基金LC/歐元 -0.81% -2.32% 8.68% -8.16% 5.89% 7.69% 4.06%
DWS投資中國股票基金FC/歐元 -0.81% -2.31% 8.74% -7.99% 6.32% 8.55% 4.38%
瀚亞中國股票基金/美元 0.01% -0.42% 9.20% 0.53% 14.22% 12.50% 14.19%
瀚亞中國基金/台幣 -0.27% -1.32% -0.13% -9.85% -10.07% -8.75% -7.10%
愛德蒙得洛希爾中國基金(A)/歐元 0.21% 5.57% 13.63% -5.48% 8.00% 16.30% 4.53%
愛德蒙得洛希爾中國基金(A)/美元 -0.07% 3.60% 11.37% 0.34% 14.36% 19.36% 12.60%
歐義銳榮中國股票基金-R2/美元 -0.50% 2.12% 9.19% 1.52% 15.59% 18.14% 14.15%
歐義銳榮中國股票基金-R/歐元 -0.22% 3.24% 11.41% -4.36% 9.16% 15.12% 5.96%
富達中國聚焦基金/美元 0.36% -0.83% 7.12% 3.64% 10.43% 0.84% 10.41%
首域盈信中國核心基金/美元 -0.38% -1.86% 4.74% -0.50% 4.87% 0.96% 6.64%
富蘭克林華美中國消費基金/台幣 -0.22% -0.87% -2.58% -9.57% -7.16% -5.91% -7.92%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.37% -1.11% -3.48% -11.54% -9.35% -8.42% -10.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.26% -0.52% 2.80% -4.93% -2.90% -2.53% -4.46%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.36% -0.71% 4.08% -4.10% -2.66% -2.32% -2.89%
復華華人世紀基金/台幣 0.48% 2.60% 1.79% -8.64% -0.66% 13.48% -1.59%
復華大中華中小策略基金/台幣 -1.18% 0.13% 2.17% -15.19% -16.04% -8.50% -16.13%
匯豐中國動力基金-台幣 -0.64% 1.78% 3.06% -8.62% -2.22% 0.70% -4.40%
匯豐中國股票基金AD/美元 -0.26% -0.90% 7.51% -2.45% 12.31% 12.01% 12.41%
景順中國基金-A股/美元 -0.33% -1.16% 7.88% -2.20% 12.19% 9.29% 10.32%
景順中國基金-A股/歐元對沖 -0.34% -1.23% 7.76% -2.17% 11.36% 6.99% 9.76%
景順中國基金-A股/澳幣對沖 -0.33% -1.19% 7.79% -2.56% 11.34% 6.78% 9.60%
摩根中國基金-A股/分派/美元 -0.53% -1.41% 8.62% -2.41% 8.20% 7.47% 9.76%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -0.52% -1.50% 8.65% -0.13% 15.76% 22.74% 11.00%
野村中國機會基金/台幣 0.00% -2.45% -1.57% -12.86% -3.71% -9.83% -4.48%
鋒裕匯理-中國股票基金-A2/美元 -0.20% -0.68% 11.13% -1.81% 12.49% 8.02% 12.58%
鋒裕匯理-中國股票基金-B2/美元 -0.17% -0.66% 11.14% -1.89% 12.18% 7.35% 12.39%
鋒裕匯理-中國股票基金-A2/歐元 -1.06% -1.95% 12.11% -9.00% 5.84% 4.40% 3.65%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.60% -2.16% -4.41% -14.73% -6.21% -7.95% -7.26%
瑞銀(盧森堡)中國精選股票基金/美元 -0.55% -0.29% 7.09% 3.06% 13.68% 6.81% 13.82%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.55% -0.45% 6.92% 2.55% 12.57% 4.67% 12.89%
元大新中國基金/台幣 -0.30% -0.20% -1.08% -9.40% -6.30% -6.04% -5.86%
基金平均績效 -0.30% -0.55% 4.94% -4.61% 3.13% 2.45% 2.32%


* 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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