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 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	8.65	0.06	0.70%	-0.12%	2025/02/12

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	25.89%	-40.55%	38.21%	58.12%	-8.30%	-34.45%	-20.28%	15.31%

富蘭克林華美中國傘型基金之中國A股基金/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
2025/02/12	8.65	0.70%	2025/01/16	8.44	0.60%
2025/02/11	8.59	0.23%	2025/01/15	8.39	-0.71%
2025/02/10	8.57	-0.46%	2025/01/14	8.45	1.93%
2025/02/07	8.61	0.58%	2025/01/13	8.29	-0.96%
2025/02/06	8.56	0.82%	2025/01/10	8.37	-1.06%
2025/02/05	8.49	-1.16%	2025/01/09	8.46	-0.35%
2025/01/22	8.59	-0.58%	2025/01/08	8.49	-0.12%
2025/01/21	8.64	0.58%	2025/01/07	8.50	0.35%
2025/01/20	8.59	1.30%	2025/01/06	8.47	0.47%
2025/01/17	8.48	0.47%	2025/01/03	8.43	-0.71%

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/美元	0.70%	1.88%	3.35%	-2.04%	5.75%	14.87%	-0.12%
上海綜合指數	0.85%	3.62%	5.61%	-2.21%	17.08%	16.77%	-0.16%
上海A股指數	0.85%	3.62%	5.61%	-2.21%	17.09%	16.75%	-0.17%
上海B股指數	0.47%	1.39%	4.02%	-4.35%	14.92%	6.89%	-0.31%
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	2.64%	6.12%	14.65%	10.13%	27.74%	37.66%	8.96%
香港國企指數	2.75%	6.50%	16.82%	13.06%	33.64%	51.84%	10.54%
香港紅籌指數	2.38%	3.37%	4.23%	1.17%	4.63%	15.78%	-2.11%
MSCI 中國指數 (price)	0.00%	3.30%	13.24%	4.97%	21.78%	33.49%	5.98%
聯博中國A股基金-A2類型/台幣	0.87%	2.50%	5.22%	-2.52%	14.00%	16.58%	0.87%
聯博中國A股基金-A2類型/美元	0.76%	2.44%	5.55%	-3.84%	12.65%	11.25%	0.61%
聯博中國A股基金-A2類型/人民幣	0.77%	2.91%	5.03%	-3.02%	14.66%	12.80%	0.24%
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	2.23%	5.21%	13.91%	4.35%	19.47%	29.43%	7.93%
安聯中國策略基金/台幣	1.03%	3.20%	5.12%	-3.16%	16.68%	21.61%	1.97%
霸菱香港中國基金-A類/配息/歐元	1.91%	6.12%	14.60%	9.29%	26.31%	32.39%	9.20%
霸菱香港中國基金-A類/配息/美元	2.43%	5.74%	15.42%	6.78%	19.94%	27.87%	8.83%
霸菱香港中國基金-A類/配息/英鎊	1.71%	6.37%	14.00%	9.93%	22.88%	28.89%	9.57%
貝萊德中國基金A2/美元	2.87%	6.59%	15.93%	8.75%	22.54%	31.25%	9.66%
貝萊德中國基金A2-歐元避險	2.90%	6.56%	15.69%	8.09%	20.99%	28.72%	9.23%
貝萊德中國基金A2-澳幣避險	2.84%	6.51%	15.80%	8.50%	21.03%	28.69%	9.29%
法巴中國股票基金-C股/美元	1.24%	6.04%	16.17%	10.07%	26.22%	31.94%	10.47%
群益華夏盛世基金/台幣	1.09%	3.69%	4.86%	-1.62%	7.15%	11.71%	0.19%
群益中國新機會基金/台幣	1.07%	3.43%	4.57%	-2.35%	7.62%	12.54%	0.61%
群益中國新機會基金/美元	0.98%	3.38%	4.92%	-3.69%	6.33%	7.44%	0.31%
群益華夏盛世基金/美元	0.99%	3.59%	5.22%	-2.95%	5.83%	6.56%	-0.07%
群益華夏盛世基金/人民幣	1.02%	4.11%	4.66%	-2.07%	7.78%	8.16%	-0.17%
群益中國新機會基金/人民幣	1.02%	3.90%	4.36%	-2.82%	8.29%	9.05%	0.21%
DWS投資中國股票基金A2/美元	2.35%	5.46%	14.48%	7.12%	21.56%	32.89%	8.55%
DWS投資中國股票基金E2/美元	2.35%	5.47%	14.56%	7.37%	22.12%	34.08%	8.67%
DWS投資中國股票基金LC/歐元	2.18%	6.31%	13.35%	9.95%	28.44%	38.49%	9.16%
DWS投資中國股票基金FC/歐元	2.18%	6.32%	13.44%	10.18%	28.97%	39.62%	9.27%
瀚亞中國股票基金/美元	2.17%	6.11%	16.35%	7.08%	22.05%	33.13%	9.44%
瀚亞中國基金/台幣	1.31%	4.49%	7.74%	-5.95%	11.13%	21.86%	1.37%
愛德蒙得洛希爾中國基金(A)/歐元	-1.02%	3.26%	11.86%	5.38%	35.91%	39.92%	6.11%
愛德蒙得洛希爾中國基金(A)/美元	-0.78%	2.87%	12.86%	1.38%	28.67%	34.14%	5.97%
歐義銳榮中國股票基金-R2/美元	-1.13%	2.19%	12.19%	1.90%	21.87%	33.20%	6.07%
歐義銳榮中國股票基金-R/歐元	-1.37%	2.58%	11.19%	4.93%	28.73%	38.93%	6.21%
富達中國聚焦基金/美元	1.25%	4.00%	10.84%	2.35%	14.15%	17.77%	3.92%
首域盈信中國核心基金/美元	0.60%	3.05%	9.83%	-1.23%	19.75%	21.51%	2.75%
富蘭克林華美中國消費基金/台幣	0.71%	2.07%	2.92%	-1.20%	7.16%	19.76%	0.30%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.67%	1.92%	2.97%	-0.77%	7.01%	20.29%	0.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.63%	2.29%	2.55%	-1.11%	7.64%	16.38%	-0.50%
復華華人世紀基金/台幣	0.48%	1.10%	6.19%	6.50%	28.70%	33.38%	5.85%
復華大中華中小策略基金/台幣	-0.23%	1.38%	-0.68%	-3.93%	12.82%	19.89%	-2.11%
匯豐中國動力基金-台幣	1.26%	3.98%	7.11%	3.40%	16.31%	28.13%	3.23%
匯豐中國股票基金AD/美元	2.54%	6.23%	15.25%	7.10%	17.91%	27.82%	9.03%
景順中國基金-A股/美元	2.29%	5.49%	14.00%	8.00%	22.23%	29.98%	8.28%
景順中國基金-A股/歐元對沖	2.28%	5.42%	13.72%	7.12%	20.14%	26.99%	7.80%
景順中國基金-A股/澳幣對沖	2.27%	5.50%	13.91%	7.65%	20.62%	27.44%	8.16%
摩根中國基金-A股/分派/美元	2.54%	5.72%	14.91%	4.48%	23.22%	29.23%	7.45%
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	1.03%	5.57%	11.38%	12.08%	32.42%	38.68%	7.09%
野村中國機會基金/台幣	1.88%	4.41%	7.88%	1.56%	13.92%	24.02%	4.16%
鋒裕匯理-中國股票基金-A2/美元	2.51%	6.48%	15.33%	7.93%	25.13%	28.39%	9.59%
鋒裕匯理-中國股票基金-B2/美元	2.55%	6.48%	15.32%	7.76%	24.68%	27.54%	9.58%
鋒裕匯理-中國股票基金-A2/歐元	2.23%	6.99%	13.98%	10.42%	31.87%	33.14%	9.45%
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	1.97%	4.98%	9.63%	2.89%	20.55%	25.88%	5.96%
瑞銀(盧森堡)中國精選股票基金/美元	1.97%	4.31%	11.14%	3.27%	15.55%	18.50%	5.82%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.97%	4.31%	10.95%	2.74%	14.36%	16.11%	5.64%
元大新中國基金/台幣	0.36%	1.18%	3.83%	0.91%	10.87%	19.31%	3.44%
基金平均績效	1.30%	3.85%	9.07%	2.79%	16.20%	21.21%	3.80%

* 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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