富蘭克林華美中國消費基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 10.73 -0.13 -1.20% 8.93% 2025/10/31

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
7.59% -21.52% 24.42% -29.54% 21.16% 56.40% -15.67% -25.41% -9.26% 19.68%

富蘭克林華美中國消費基金/台幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/31 10.73 -1.20% 2025/10/16 10.61 0.00%
2025/10/30 10.86 -0.82% 2025/10/15 10.61 1.82%
2025/10/29 10.95 1.01% 2025/10/14 10.42 -1.98%
2025/10/28 10.84 -0.55% 2025/10/13 10.63 -2.83%
2025/10/27 10.90 3.12% 2025/10/09 10.94 0.74%
2025/10/23 10.57 0.48% 2025/09/30 10.86 1.02%
2025/10/22 10.52 -0.75% 2025/09/26 10.75 -1.01%
2025/10/21 10.60 1.73% 2025/09/25 10.86 0.84%
2025/10/20 10.42 0.87% 2025/09/24 10.77 0.47%
2025/10/17 10.33 -2.64% 2025/09/23 10.72 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
富蘭克林華美中國消費基金/台幣 -1.20% 1.51% -1.20% 15.38% 14.88% 8.27% 8.93%
上海綜合指數 -0.81% 0.11% 1.85% 10.68% 20.61% 20.58% 17.99%
上海A股指數 -0.81% 0.12% 1.87% 10.70% 20.65% 20.61% 18.01%
上海B股指數 -0.38% -0.29% -0.43% -1.69% 2.49% -6.25% -2.63%
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 -1.43% -0.97% -3.53% 4.57% 17.12% 27.51% 29.15%
香港國企指數 -1.91% -2.09% -4.05% 3.22% 13.53% 26.22% 25.77%
香港紅籌指數 -0.79% -0.64% 0.60% -4.33% 7.83% 7.99% 7.53%
MSCI 中國指數 (price) 0.00% 0.55% -1.84% 12.78% 24.40% 33.46% 36.14%
聯博中國A股基金-A2類型/台幣 -1.90% 1.41% 1.04% 20.47% 26.84% 18.57% 19.86%
聯博中國A股基金-A2類型/美元 -1.95% 1.66% 0.16% 17.28% 32.16% 23.57% 27.79%
聯博中國A股基金-A2類型/人民幣 -1.94% 1.49% -0.04% 15.74% 29.37% 23.26% 23.91%
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 -2.10% -1.24% -4.92% 12.17% 26.41% 30.33% 36.39%
安聯中國策略基金/台幣 -2.13% 1.58% -0.44% 25.67% 29.58% 22.25% 22.65%
霸菱香港中國基金-A類/配息/歐元 -1.42% -0.87% -2.67% 9.02% 17.99% 15.73% 16.26%
霸菱香港中國基金-A類/配息/美元 -1.67% -1.26% -4.15% 10.24% 19.96% 23.18% 29.18%
霸菱香港中國基金-A類/配息/英鎊 -1.30% 0.15% -1.90% 11.06% 22.28% 21.76% 23.39%
貝萊德中國基金A2/美元 -1.62% -0.75% -3.97% 9.56% 21.29% 25.28% 27.91%
貝萊德中國基金A2-歐元避險 -1.60% -0.77% -4.17% 8.83% 19.66% 21.74% 24.70%
貝萊德中國基金A2-澳幣避險 -1.60% -0.77% -4.12% 9.16% 20.55% 22.67% 25.26%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 -1.73% 1.90% 1.79% 18.13% 19.97% 14.30% 12.41%
群益中國新機會基金/台幣 -2.90% 2.36% -0.27% 16.06% 19.26% 12.86% 11.67%
群益中國新機會基金/美元 -2.91% 2.60% -1.05% 13.09% 24.22% 17.63% 19.10%
群益華夏盛世基金/美元 -1.79% 2.12% 0.86% 14.93% 24.97% 19.09% 19.86%
群益華夏盛世基金/人民幣 -1.65% 2.00% 0.69% 13.61% 22.43% 18.73% 16.51%
群益中國新機會基金/人民幣 -2.77% 2.48% -1.22% 11.79% 21.70% 17.28% 15.77%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 -2.06% -1.20% -3.11% 12.09% 26.07% 33.51% 38.19%
瀚亞中國基金/台幣 0.28% 2.16% -2.92% 26.95% 39.79% 29.66% 32.57%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 -0.28% 0.91% -1.82% 8.28% 22.03% 29.72% 33.50%
歐義銳榮中國股票基金-R/歐元 0.54% 1.36% -0.24% 7.50% 19.96% 21.87% 19.55%
富達中國聚焦基金/美元 -0.85% -1.75% -1.85% 7.49% 21.07% 23.94% 27.32%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.43% 2.01% -1.03% 16.43% 15.73% 7.11% 7.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.32% 2.17% -1.97% 12.02% 18.07% 11.60% 10.90%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.49% 2.17% -1.88% 13.29% 20.46% 11.63% 14.20%
復華華人世紀基金/台幣 -0.46% 13.22% 13.91% 33.90% 65.38% 76.10% 63.77%
復華大中華中小策略基金/台幣 0.97% 7.80% 8.37% 26.65% 38.87% 15.75% 15.24%
匯豐中國動力基金-台幣 -1.63% 1.18% 1.27% 20.22% 30.76% 25.83% 24.50%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -1.59% -1.78% -4.81% 9.85% 21.15% 26.05% 28.20%
景順中國基金-A股/歐元對沖 -1.59% -1.82% -5.05% 9.07% 19.52% 23.02% 25.79%
景順中國基金-A股/澳幣對沖 -1.59% -1.77% -4.87% 9.44% 20.43% 24.12% 26.65%
摩根中國基金-A股/分派/美元 0.33% 2.42% -1.70% 13.26% 26.63% 27.42% 32.90%
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 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -3.07% 2.20% -2.56% 12.58% 19.84% 16.92% 18.98%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
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 -2.67% 1.55% -3.39% 23.54% 26.64% 22.62% 22.16%
瑞銀(盧森堡)中國精選股票基金/美元 -1.25% -0.97% -3.16% 6.55% 20.52% 26.98% 32.01%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.25% -0.97% -3.33% 6.03% 19.35% 24.48% 29.86%
元大新中國基金/台幣 -1.07% 1.35% 1.44% 19.56% 16.20% 9.91% 11.44%
基金平均績效 -0.98% 0.61% -0.71% 11.04% 18.95% 19.04% 17.57%


* 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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