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富達大中華基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
221.0000 |
-4.6000 |
-2.04% |
-4.00% |
2023/12/04 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
13.68% |
6.58% |
-3.78% |
3.57% |
48.71% |
-15.91% |
25.22% |
30.14% |
-5.47% |
-30.20% |
| 含息 |
14.11% |
6.78% |
-3.46% |
4.06% |
48.87% |
-15.91% |
25.41% |
30.32% |
-5.47% |
-30.20% |
| 富達大中華基金/美元
| |
主要投資於香港、中國和臺灣股票交易所上市的股票證券。本基金可直接將其淨資產投資於中國A 股和B 股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/04 |
221.0000 |
-2.04% |
2023/11/20 |
229.7000 |
2.18% |
| 2023/12/01 |
225.6000 |
-0.97% |
2023/11/17 |
224.8000 |
1.03% |
| 2023/11/30 |
227.8000 |
0.44% |
2023/11/16 |
222.5000 |
-3.22% |
| 2023/11/29 |
226.8000 |
-0.31% |
2023/11/15 |
229.9000 |
1.91% |
| 2023/11/28 |
227.5000 |
1.34% |
2023/11/14 |
225.6000 |
1.03% |
| 2023/11/27 |
224.5000 |
-0.88% |
2023/11/13 |
223.3000 |
1.13% |
| 2023/11/24 |
226.5000 |
-0.44% |
2023/11/10 |
220.8000 |
-0.81% |
| 2023/11/23 |
227.5000 |
0.40% |
2023/11/09 |
222.6000 |
-0.09% |
| 2023/11/22 |
226.6000 |
-0.18% |
2023/11/08 |
222.8000 |
-0.31% |
| 2023/11/21 |
227.0000 |
-1.18% |
2023/11/07 |
223.5000 |
-0.40% |
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 |
| 富達大中華基金/美元 |
-2.04% |
-1.56% |
-0.63% |
-5.35% |
-1.21% |
-4.25% |
-4.00% |
| 上海綜合指數 |
-0.29% |
-0.29% |
-0.26% |
-4.85% |
-6.41% |
-4.22% |
-2.15% |
| 香港恆生指數 |
-1.17% |
-5.01% |
-5.86% |
-11.68% |
-12.14% |
-10.85% |
-15.83% |
| 香港國企指數 |
-1.01% |
-5.34% |
-5.77% |
-12.71% |
-11.28% |
-10.45% |
-14.94% |
| 香港紅籌指數 |
-0.84% |
-3.83% |
-3.16% |
-11.51% |
-12.94% |
-7.05% |
-10.98% |
| 台灣加權指數 |
-0.10% |
1.66% |
5.54% |
3.76% |
4.28% |
16.37% |
23.23% |
| MSCI 中華指數 (price) |
0.00% |
-2.52% |
-1.82% |
-8.99% |
-8.24% |
-9.78% |
-13.80% |
| MSCI 金龍指數 (price) |
0.00% |
-1.14% |
1.13% |
-4.90% |
-5.57% |
-3.92% |
-5.18% |
| MSCI 中國指數 (price) |
0.00% |
-2.31% |
-1.38% |
-8.91% |
-7.12% |
-8.43% |
-12.11% |
| 聯博中國優化波動股票基金-I股/美元 |
-0.35% |
-2.17% |
-1.90% |
-5.68% |
-7.26% |
-10.08% |
-12.77% |
| 群益大中華雙力優勢基金/台幣 |
-0.18% |
-0.45% |
2.52% |
-5.43% |
-1.61% |
-6.79% |
-4.36% |
| 國泰大中華基金/台幣 |
-1.43% |
2.80% |
5.12% |
0.49% |
13.53% |
34.99% |
47.63% |
| 瀚亞大中華股票基金/美元 |
-0.82% |
-3.81% |
-2.98% |
-9.57% |
-10.10% |
-16.60% |
-17.54% |
| 首域盈信大中華增長基金/美元 |
-1.23% |
-2.25% |
-0.28% |
-5.28% |
-8.32% |
-9.96% |
-11.44% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
-2.68% |
-6.43% |
-7.74% |
-15.59% |
-15.55% |
-20.32% |
-21.73% |
| 富蘭克林華美中華基金/台幣 |
0.43% |
-0.60% |
0.52% |
-5.79% |
-3.51% |
-8.62% |
-10.87% |
| 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) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| 高盛大中華股票基金-X股/美元 |
-1.23% |
-1.30% |
1.79% |
-10.56% |
-3.99% |
-6.90% |
-6.70% |
| 景順大中華基金-A股/美元 |
-1.45% |
-2.05% |
-0.19% |
-6.49% |
-5.84% |
-5.54% |
-8.78% |
| 景順大中華基金-A股/澳幣對沖 |
-1.42% |
-2.03% |
-0.36% |
-7.05% |
-7.20% |
-8.13% |
-11.15% |
| 摩根大中華基金-分派/美元 |
-1.23% |
-2.56% |
4.06% |
-5.80% |
-5.76% |
-9.04% |
-10.62% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 大中華股票基金A/美元 |
-0.55% |
-2.32% |
-0.53% |
-6.70% |
-6.80% |
-4.13% |
-5.32% |
| 施羅德大中華基金-A1/累積/美元 |
-1.21% |
-2.68% |
-2.14% |
-6.95% |
-6.61% |
-8.53% |
-9.95% |
| 先機中國基金A/美元 |
-1.81% |
-4.85% |
-4.73% |
-13.08% |
-8.97% |
-11.11% |
-15.93% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
-1.74% |
-3.54% |
-0.99% |
-6.11% |
-4.40% |
-5.35% |
-9.53% |
| 新加坡大華泛華基金/星幣 |
0.08% |
-1.02% |
1.41% |
-0.38% |
2.89% |
6.13% |
5.40% |
| 新加坡大華泛華基金/美元 |
-0.11% |
-0.90% |
3.94% |
0.62% |
3.78% |
7.56% |
5.70% |
| 元大大中華價值指數基金/台幣 |
-0.22% |
-2.55% |
0.22% |
-3.83% |
0.27% |
0.42% |
-2.15% |
| 基金平均績效 |
-1.20% |
-2.63% |
-0.78% |
-5.56% |
-2.98% |
-1.69% |
-4.71% |
* 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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