富蘭克林坦伯頓大中華基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 19.86 0.13 0.66% -39.27% 2022/11/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
12.49% -4.07% -0.87% -11.28% 4.63% 36.27% -9.51% 17.53% 36.69% -22.25%

富蘭克林坦伯頓大中華基金-A/累積/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/28 19.86 0.66% 2022/11/14 20.40 1.24%
2022/11/25 19.73 -2.38% 2022/11/11 20.15 5.00%
2022/11/24 20.21 0.25% 2022/11/10 19.19 4.81%
2022/11/23 20.16 0.35% 2022/11/09 18.31 -3.63%
2022/11/22 20.09 -1.42% 2022/11/08 19.00 -0.68%
2022/11/21 20.38 -2.30% 2022/11/07 19.13 1.32%
2022/11/18 20.86 -2.52% 2022/11/04 18.88 7.09%
2022/11/17 21.40 1.52% 2022/11/03 17.63 1.15%
2022/11/16 21.08 -1.86% 2022/11/02 17.43 1.28%
2022/11/15 21.48 5.29% 2022/11/01 17.21 5.58%
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
富蘭克林坦伯頓大中華基金-A/累積/美元 0.66% -2.55% 19.35% -20.08% -16.83% -43.93% -39.27%
上海綜合指數 2.31% 1.97% 8.02% -2.81% 0.62% -11.59% -13.46%
香港恆生指數 5.24% 4.48% 22.48% -9.08% -12.04% -23.68% -21.23%
香港國企指數 6.20% 5.69% 24.02% -9.25% -11.94% -26.61% -24.28%
香港紅籌指數 3.52% 5.49% 21.45% -3.45% -7.37% -6.00% -7.86%
台灣加權指數 1.05% 1.15% 15.02% -1.45% -9.57% -15.11% -19.26%
MSCI 中華指數 (price) 0.00% -0.74% 17.30% -14.50% -15.46% -33.75% -31.08%
MSCI 金龍指數 (price) 0.00% -0.54% 18.20% -11.73% -15.46% -31.64% -30.77%
MSCI 中國指數 (price) 0.00% -0.53% 17.52% -15.46% -15.73% -36.02% -33.17%
聯博中國優化波動股票基金-B股/美元 -0.57% -2.04% 12.81% -15.34% -16.72% -33.45% -31.62%
聯博中國優化波動股票基金-I股/美元 -0.58% -2.04% 12.94% -14.98% -15.99% -32.27% -30.51%
群益大中華雙力優勢基金/台幣 -0.09% -0.77% 1.05% -14.08% -12.39% -27.76% -27.48%
國泰大中華基金/台幣 -0.29% 0.57% 13.19% -6.71% -11.86% -25.86% -29.50%
瀚亞大中華股票基金/美元 -0.40% -1.81% 18.22% -12.91% -14.09% -35.36% -33.20%
富達大中華基金/美元 0.28% -0.97% 18.41% -13.11% -14.91% -36.74% -35.26%
首域盈信大中華增長基金/美元 -1.71% -1.43% 19.60% -7.85% -9.45% -28.54% -29.17%
富蘭克林華美中華基金/台幣 -0.74% -2.65% -0.98% -14.17% -12.06% -35.07% -32.16%
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%
NN(L)大中華股票基金-X股/美元 0.39% -0.69% 20.21% -16.58% -20.50% -46.33% -43.32%
景順大中華基金-A股/美元 -1.66% -1.94% 18.19% -9.95% -10.51% -33.47% -29.81%
景順大中華基金-A股/澳幣對沖 -1.68% -2.03% 16.93% -11.54% -12.44% -35.27% -31.48%
大中華股票基金Y/美元 -1.63% -0.17% 15.45% -8.59% N/A% -10.16% -10.99%
大中華股票基金A/美元 -1.63% -0.19% 15.38% -8.78% -11.36% -21.24% -21.92%
施羅德大中華基金-A1/累積/美元 -1.37% -2.48% 17.44% -13.85% -11.63% -31.27% -30.27%
瑞銀(盧森堡)大中華股票基金/美元 -1.50% -1.45% 19.76% -13.60% -15.38% -32.06% -30.51%
新加坡大華泛華基金/星幣 -0.48% -0.12% 11.14% -10.63% -12.61% -25.53% -27.57%
新加坡大華泛華基金/美元 -0.58% -0.33% 14.40% -9.78% -12.63% -25.98% -29.06%
元大大中華價值指數基金/台幣 -1.54% -1.41% 9.78% -8.96% -8.60% -14.03% -12.75%
基金平均績效 -1.03% -1.84% 12.62% -10.99% -11.11% -24.95% -26.44%


* 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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