富蘭克林華美投信基金淨值

富蘭克林華美中國傘型基金之中國A股基金 (人民幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	9.00	0.07	0.78%	1.47%	2026/03/18

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	17.83%	-37.17%	40.19%	47.21%	-10.05%	-28.87%	-18.00%	18.85%	9.91%

富蘭克林華美中國傘型基金之中國A股基金/人民幣 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/03/18	9.00	0.78%	2026/03/04	9.09	-0.87%
2026/03/17	8.93	-0.33%	2026/03/03	9.17	-2.45%
2026/03/16	8.96	-0.44%	2026/03/02	9.40	0.64%
2026/03/13	9.00	-0.99%	2026/02/26	9.34	-0.43%
2026/03/12	9.09	-1.20%	2026/02/25	9.38	0.75%
2026/03/11	9.20	0.22%	2026/02/24	9.31	0.22%
2026/03/10	9.18	2.23%	2026/02/11	9.29	0.54%
2026/03/09	8.98	-1.75%	2026/02/10	9.24	0.87%
2026/03/06	9.14	-0.76%	2026/02/09	9.16	2.00%
2026/03/05	9.21	1.32%	2026/02/06	8.98	-0.22%

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
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.78%	-2.17%	-3.12%	2.97%	0.56%	10.84%	1.47%
上海綜合指數	-1.39%	-2.97%	-1.85%	2.98%	4.88%	16.93%	0.95%
上海A股指數	-1.39%	-2.97%	-1.85%	2.99%	4.91%	16.99%	0.96%
上海B股指數	-0.47%	-1.41%	-1.32%	7.98%	1.13%	-4.21%	3.86%
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	-2.02%	-0.84%	-3.75%	-0.74%	-3.93%	2.94%	-0.51%
香港國企指數	-1.58%	-0.04%	-3.30%	-2.31%	-8.20%	-5.10%	-2.44%
香港紅籌指數	-1.43%	-2.51%	-3.20%	4.66%	2.77%	5.51%	5.60%
MSCI 中國指數 (price)	0.00%	0.85%	-3.32%	-2.91%	-8.17%	1.09%	-2.62%
聯博中國A股基金-A2類型/台幣	0.40%	-2.43%	-1.18%	5.18%	12.92%	21.81%	2.02%
聯博中國A股基金-A2類型/美元	0.54%	-2.71%	-2.16%	4.10%	6.81%	26.26%	0.74%
聯博中國A股基金-A2類型/人民幣	0.31%	-2.62%	-2.62%	1.74%	3.42%	20.10%	-0.85%
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	0.78%	-0.82%	-3.95%	1.70%	-7.07%	6.44%	0.39%
安聯中國策略基金/台幣	0.72%	-0.75%	-0.24%	7.89%	17.09%	30.04%	4.23%
霸菱香港中國基金-A類/配息/歐元	-0.41%	0.53%	-0.64%	4.83%	-0.13%	-1.73%	2.93%
霸菱香港中國基金-A類/配息/美元	0.18%	0.11%	-3.25%	3.28%	-2.56%	3.94%	1.17%
霸菱香港中國基金-A類/配息/英鎊	-0.43%	0.63%	-1.50%	3.34%	-0.44%	0.87%	1.89%
貝萊德中國基金A2/美元	-2.71%	-1.95%	-4.47%	-2.10%	-6.65%	-0.84%	-2.38%
貝萊德中國基金A2-歐元避險	-2.77%	-1.98%	-4.71%	-2.71%	-7.77%	-3.43%	-2.97%
貝萊德中國基金A2-澳幣避險	-2.70%	-1.97%	-4.44%	-2.37%	-7.14%	-2.63%	-2.63%
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	0.97%	0.61%	1.28%	10.08%	17.55%	20.93%	7.27%
群益中國新機會基金/台幣	3.13%	-0.48%	2.74%	12.24%	12.09%	21.15%	8.98%
群益中國新機會基金/美元	3.38%	-0.69%	1.78%	11.13%	6.11%	25.71%	7.72%
群益華夏盛世基金/美元	1.11%	0.34%	0.29%	9.00%	11.17%	25.30%	5.93%
群益華夏盛世基金/人民幣	0.93%	0.46%	-0.17%	6.52%	7.61%	19.22%	4.20%
群益中國新機會基金/人民幣	3.19%	-0.58%	1.32%	8.60%	2.71%	19.61%	5.96%
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	-0.80%	-0.73%	-6.39%	-4.02%	-7.28%	5.01%	-6.15%
瀚亞中國基金/台幣	-0.05%	-1.39%	-5.51%	1.00%	0.62%	22.76%	-1.94%
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	-0.09%	-0.18%	-3.83%	-1.51%	-8.02%	4.93%	-2.14%
歐義銳榮中國股票基金-R/歐元	-0.43%	0.88%	-1.08%	0.45%	-5.41%	-0.56%	-0.27%
富達中國聚焦基金/美元	-1.54%	-1.92%	-5.82%	-1.71%	-5.21%	4.62%	-1.91%
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%
富蘭克林華美中國消費基金/台幣	-0.26%	0.53%	-0.09%	5.32%	8.00%	12.22%	3.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.39%	-2.36%	-1.89%	6.04%	9.51%	12.00%	3.91%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.59%	-2.56%	-2.93%	5.01%	3.63%	16.18%	2.60%
復華華人世紀基金/台幣	3.24%	3.33%	5.55%	35.70%	47.36%	105.97%	28.46%
復華大中華中小策略基金/台幣	3.72%	6.51%	13.30%	39.24%	49.32%	68.80%	30.07%
匯豐中國動力基金-台幣	0.91%	-0.47%	-2.07%	11.59%	20.67%	30.89%	7.96%
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	0.08%	-0.61%	-6.01%	-1.18%	-4.93%	2.10%	-1.78%
景順中國基金-A股/歐元對沖	0.09%	-0.64%	-6.25%	-1.81%	-6.11%	-0.52%	-2.31%
景順中國基金-A股/澳幣對沖	0.10%	-0.59%	-6.02%	-1.46%	-5.41%	0.30%	-2.03%
摩根中國基金-A股/分派/美元	0.71%	-0.35%	-1.66%	1.42%	-3.96%	5.21%	-0.18%
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	3.28%	-1.27%	-0.73%	9.65%	10.01%	11.97%	4.87%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.11%	-0.55%	-3.87%	-2.14%	-7.54%	4.83%	-2.59%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.10%	-0.72%	-4.04%	-2.63%	-8.47%	2.76%	-3.08%
元大新中國基金/台幣	0.00%	-1.45%	-1.07%	7.68%	12.96%	15.08%	4.03%
基金平均績效	0.32%	-0.66%	-1.11%	4.87%	5.91%	14.42%	3.79%

* 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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