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	12.16	0.10	0.83%	21.48%	2026/06/03

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	25.89%	-40.55%	38.21%	58.12%	-8.30%	-34.45%	-20.28%	15.31%	15.59%

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
2026/06/03	12.16	0.83%	2026/05/19	11.31	-0.26%
2026/06/02	12.06	1.52%	2026/05/18	11.34	-0.53%
2026/06/01	11.88	-0.34%	2026/05/15	11.40	-2.31%
2026/05/29	11.92	-0.58%	2026/05/14	11.67	-1.27%
2026/05/28	11.99	0.17%	2026/05/13	11.82	1.81%
2026/05/27	11.97	0.17%	2026/05/12	11.61	-0.09%
2026/05/26	11.95	3.20%	2026/05/11	11.62	1.48%
2026/05/22	11.58	1.94%	2026/05/08	11.45	-0.35%
2026/05/21	11.36	-0.35%	2026/05/07	11.49	0.26%
2026/05/20	11.40	0.80%	2026/05/06	11.46	4.47%

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	0.83%	1.59%	10.85%	16.59%	26.27%	44.93%	21.48%
上海綜合指數	0.22%	-0.24%	-0.69%	-0.94%	5.31%	21.48%	2.90%
上海A股指數	0.22%	-0.24%	-0.68%	-0.93%	5.33%	21.55%	2.92%
上海B股指數	1.75%	-0.99%	-1.36%	4.86%	11.07%	8.55%	9.34%
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	-1.56%	1.20%	-0.56%	-0.52%	-0.50%	9.02%	0.01%
香港國企指數	-1.90%	1.58%	-0.98%	-0.14%	-4.78%	0.90%	-3.56%
香港紅籌指數	-0.26%	1.48%	2.77%	1.63%	5.13%	11.77%	10.99%
MSCI 中國指數 (price)	0.00%	3.60%	0.74%	-0.68%	-7.40%	9.02%	-5.09%
聯博中國A股基金-A2類型/台幣	0.99%	1.25%	5.20%	9.11%	18.07%	52.96%	12.20%
聯博中國A股基金-A2類型/美元	0.98%	1.16%	5.84%	9.67%	17.70%	45.97%	12.15%
聯博中國A股基金-A2類型/人民幣	1.18%	1.00%	4.95%	7.48%	12.95%	37.46%	8.76%
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	-1.15%	0.45%	2.03%	2.07%	0.53%	18.94%	2.05%
安聯中國策略基金/台幣	0.47%	0.20%	9.06%	19.11%	30.62%	77.39%	23.21%
霸菱香港中國基金-A類/配息/歐元	-0.76%	0.02%	0.97%	4.11%	4.37%	15.51%	4.25%
霸菱香港中國基金-A類/配息/美元	-0.99%	-0.19%	-0.14%	4.29%	3.92%	17.72%	3.09%
霸菱香港中國基金-A類/配息/英鎊	-0.86%	-0.25%	1.01%	3.07%	2.74%	18.20%	3.12%
貝萊德中國基金A2/美元	-0.37%	-0.37%	3.61%	6.84%	5.84%	17.82%	4.82%
貝萊德中國基金A2-歐元避險	-0.39%	-0.39%	3.43%	6.30%	4.63%	14.88%	3.71%
貝萊德中國基金A2-澳幣避險	-0.45%	-0.39%	3.48%	6.62%	5.31%	16.59%	4.32%
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	0.70%	1.66%	12.21%	26.10%	37.79%	74.41%	33.22%
群益中國新機會基金/台幣	3.35%	4.43%	24.15%	45.64%	66.62%	103.55%	58.92%
群益中國新機會基金/美元	3.42%	4.34%	24.97%	46.45%	66.21%	94.29%	58.97%
群益華夏盛世基金/美元	0.71%	1.62%	12.99%	26.80%	37.42%	66.52%	33.23%
群益華夏盛世基金/人民幣	0.88%	1.49%	11.89%	24.48%	31.82%	56.80%	29.07%
群益中國新機會基金/人民幣	3.60%	4.21%	23.75%	43.77%	59.44%	82.95%	54.01%
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	-1.08%	-0.06%	3.64%	3.33%	-1.81%	16.57%	-3.02%
瀚亞中國基金/台幣	-0.10%	1.10%	-4.83%	-7.43%	-7.82%	31.43%	-10.84%
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	2.88%	1.71%	0.85%	-1.21%	-4.41%	11.31%	-2.76%
歐義銳榮中國股票基金-R/歐元	2.65%	1.55%	1.60%	-0.89%	-4.71%	9.32%	-1.92%
富達中國聚焦基金/美元	-2.65%	0.59%	-4.28%	-6.56%	-8.53%	5.22%	-6.73%
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	-0.41%	0.17%	0.25%	7.62%	12.45%	33.15%	8.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.83%	1.68%	10.18%	15.87%	26.65%	51.69%	21.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.16%	1.75%	10.08%	14.29%	21.44%	36.64%	18.15%
復華華人世紀基金/台幣	0.82%	8.86%	35.10%	66.42%	126.87%	244.76%	113.68%
復華大中華中小策略基金/台幣	2.09%	2.27%	17.78%	71.52%	118.22%	199.87%	105.85%
匯豐中國動力基金-台幣	0.14%	0.25%	4.02%	10.68%	26.58%	66.61%	19.30%
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	-1.28%	0.57%	0.07%	-0.52%	-3.13%	11.49%	-2.92%
景順中國基金-A股/歐元對沖	-1.30%	0.57%	-0.16%	-1.11%	-4.33%	8.51%	-3.96%
景順中國基金-A股/澳幣對沖	-1.28%	0.60%	0.00%	-0.69%	-3.56%	10.36%	-3.29%
摩根中國基金-A股/分派/美元	-1.55%	0.16%	1.26%	3.18%	0.10%	17.28%	-0.54%
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	3.58%	3.34%	24.34%	37.77%	55.40%	87.23%	44.65%
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	0.07%	0.08%	-0.29%	0.64%	-5.84%	7.85%	-4.02%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.07%	0.07%	-0.45%	0.15%	-6.77%	5.75%	-4.81%
元大新中國基金/台幣	0.32%	0.58%	11.82%	21.67%	30.85%	57.84%	25.89%
基金平均績效	0.31%	0.57%	4.90%	11.14%	17.22%	35.88%	14.08%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF