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 日期
美元 32.36 -0.68 -2.06% 2022/01/21

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
2022/01/21 32.36 -2.06% 2022/01/07 31.43 1.22%
2022/01/20 33.04 2.93% 2022/01/06 31.05 0.91%
2022/01/19 32.10 0.19% 2022/01/05 30.77 -2.99%
2022/01/18 32.04 -0.84% 2022/01/04 31.72 -2.37%
2022/01/17 32.31 -0.40% 2022/01/03 32.49 -0.64%
2022/01/14 32.44 1.12% 2021/12/31 32.70 -0.55%
2022/01/13 32.08 -3.20% 2021/12/30 32.88 3.49%
2022/01/12 33.14 2.57% 2021/12/29 31.77 -1.79%
2022/01/11 32.31 2.18% 2021/12/28 32.35 -0.95%
2022/01/10 31.62 0.60% 2021/12/27 32.66 -0.76%
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) -2.06% -0.25% -1.82% -14.55% -22.36% -31.12% -1.04%
上海綜合指數 -0.91% 0.04% -2.83% -2.01% -1.13% -2.73% -3.22%
香港恆生指數 0.05% 2.39% 8.68% -4.04% -8.22% -16.58% 8.02%
香港國企指數 0.29% 2.72% 7.93% -5.24% -10.62% -26.09% 6.69%
香港紅籌指數 1.32% 2.59% 8.96% 8.00% 12.01% 1.32% 7.74%
台灣加權指數 -1.75% -2.74% 0.62% 5.98% 2.52% 10.81% -1.75%
MSCI 中華指數 (price) 0.00% 2.15% 5.55% -8.27% -14.15% -25.98% 3.64%
MSCI 金龍指數 (price) 0.00% 0.99% 5.32% -3.70% -8.64% -18.44% 2.96%
MSCI 中國指數 (price) 0.00% 2.07% 5.24% -9.70% -15.24% -28.80% 3.26%
聯博中國優化波動股票基金-B股(美元) 2.62% 1.74% 5.50% -5.77% -13.06% -23.76% 2.49%
聯博中國優化波動股票基金-I股(美元) 2.61% 1.77% 5.66% -5.35% -12.29% -22.41% 2.58%
群益大中華雙力優勢基金(台幣) -0.58% -0.84% -3.16% -3.46% -6.64% -10.66% -3.58%
國泰大中華基金(台幣) 0.34% 0.97% -2.23% 8.23% 10.89% 36.50% -6.82%
瀚亞投資-大中華股票基金(美元) 2.41% 2.35% 7.41% -5.34% -9.07% -20.14% 4.76%
富達大中華基金(美元) 2.23% 0.92% 3.84% -6.25% -10.74% -16.35% 0.03%
首域盈信大中華增長基金(美元) 1.51% 0.83% 5.06% 2.08% -1.33% -7.47% 1.17%
富蘭克林華美中華基金(台幣) -0.99% -0.76% -5.87% -8.50% -15.25% -20.81% -4.71%
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(美元) 2.01% 2.47% 3.53% -10.33% -13.67% -20.96% 0.28%
景順大中華基金-A股(美元) 1.77% -0.66% 3.87% -9.66% -14.73% -25.12% 0.08%
景順大中華基金-A股/澳幣對沖(澳幣) 1.82% -0.61% 3.84% -10.03% -15.64% -26.22% 0.06%
柏瑞大中華股票基金Y(美元) 1.24% 0.72% 8.46% 1.01% -2.36% -11.09% 5.03%
柏瑞大中華股票基金A(美元) 1.24% 0.71% 8.38% 0.81% -2.75% -11.79% 4.99%
施羅德大中華基金-A1/累積(美元) -1.00% 0.23% 4.13% -4.64% -10.63% -17.93% 1.01%
先機大中華股票基金A(美元) 2.70% 1.59% 4.10% -9.87% -14.89% -24.44% 1.73%
瑞銀(盧森堡)大中華股票基金(美元) 2.41% 1.75% 5.74% -3.64% -11.14% -23.46% 3.72%
新加坡大華泛華(星幣) -0.48% 0.07% -0.79% 0.96% -1.11% -5.79% -1.11%
新加坡大華泛華(美元) -0.30% 0.03% 0.51% 0.69% 0.06% -7.11% -1.09%
元大大中華價值指數基金(台幣) 2.04% 0.89% 7.12% -2.58% -3.35% -6.48% 5.78%
基金平均績效 0.68% -0.01% 2.50% -3.88% -6.93% -11.19% 0.72%


* 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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