復華高成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 168.14 6.51 4.03% 35.12% 2024/07/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
14.56% -4.10% 12.86% 38.91% -2.40% 31.51% 14.91% 42.92% -39.79% 60.90%

復華高成長基金/台幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/07/23 168.14 4.03% 2024/07/09 172.34 0.33%
2024/07/22 161.63 -3.83% 2024/07/08 171.77 -1.03%
2024/07/19 168.06 -0.50% 2024/07/05 173.56 0.75%
2024/07/18 168.91 -2.22% 2024/07/04 172.26 1.97%
2024/07/17 172.74 -0.32% 2024/07/03 168.93 0.76%
2024/07/16 173.29 0.28% 2024/07/02 167.65 -0.43%
2024/07/15 172.80 1.44% 2024/07/01 168.37 0.50%
2024/07/12 170.34 -2.33% 2024/06/28 167.54 1.06%
2024/07/11 174.40 0.36% 2024/06/27 165.78 -0.17%
2024/07/10 173.77 0.83% 2024/06/26 166.07 1.58%
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
復華高成長基金/台幣 4.03% -2.97% 0.69% 15.79% 28.53% 33.18% 35.12%
台灣加權指數 -2.68% -6.79% -4.28% 14.66% 24.93% 30.69% 24.13%
MSCI 台灣指數 (price) 0.00% -5.49% -2.66% 22.33% 28.99% 36.06% 26.73%
安聯台灣大壩基金/台幣 3.50% -5.73% -4.58% 16.45% 17.36% 25.75% 20.56%
安聯台灣科技基金/台幣 3.28% -6.06% -4.12% 18.44% 17.82% 33.80% 22.29%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 -3.47% -7.39% -5.99% 13.43% 11.43% 15.89% 13.90%
群益長安基金/台幣 -3.40% -6.84% -4.84% 7.72% 5.73% 3.13% 7.26%
群益真善美基金/台幣 -2.76% -4.96% -5.08% 2.83% 6.00% 14.03% 9.55%
群益平衡王基金/台幣 -1.94% -3.78% -2.11% 5.75% 13.55% 21.52% 14.94%
群益安家基金/台幣 -3.31% -6.35% -6.42% 5.00% 0.36% 3.55% 1.03%
群益奧斯卡基金/台幣 -3.41% -6.79% -8.70% 7.76% 0.65% 16.33% -0.05%
群益葛萊美基金/台幣 -3.48% -8.09% -7.38% 10.48% 10.93% 11.41% 14.04%
瀚亞理財通基金/台幣 1.74% -2.48% -0.67% 9.50% 13.87% 12.91% 12.43%
瀚亞高科技基金/台幣 3.15% -6.20% -2.55% 15.32% 14.47% 26.05% 17.91%
瀚亞外銷基金/台幣 3.22% -5.78% -4.00% 15.41% 10.41% 22.37% 14.69%
瀚亞菁華基金/台幣 3.01% -7.03% -4.61% 13.32% 1.63% 19.39% 3.59%
富蘭克林華美第一富基金/台幣 2.06% -5.45% -4.41% 9.96% 18.31% 20.35% 19.26%
FT臺灣Smart(00905) 3.32% -4.60% -3.79% 16.70% 28.88% 37.97% 29.86%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.34% 0.66% 1.30% 0.75%
復華復華基金/台幣 3.43% -3.40% -0.50% 12.37% 31.60% 23.89% 37.05%
復華傳家基金/台幣 -3.59% -7.18% -5.40% 8.73% 12.51% 16.31% 15.29%
復華數位經濟基金/台幣 -3.86% -8.60% -5.81% 8.57% 9.97% 12.90% 13.00%
復華傳家二號基金/台幣 -3.29% -7.07% -4.32% 5.38% 10.09% 6.78% 12.64%
復華中小精選基金/台幣 -3.87% -8.60% -5.80% 8.75% 10.34% 13.50% 13.45%
復華人生目標基金/台幣 -3.27% -7.06% -4.45% 5.06% 9.53% 5.81% 11.97%
復華神盾基金/台幣 -3.59% -7.29% -5.43% 7.54% 10.01% 12.26% 13.47%
復華全方位基金/台幣 -3.17% -5.76% -3.01% 7.96% 24.80% 16.60% 30.09%
華南永昌永昌基金/台幣 3.63% -2.91% -0.83% 14.01% 9.63% 2.00% 12.23%
宏利臺灣股息收益基金-A類/台幣 2.22% -5.55% -2.48% 13.69% 15.89% 26.71% 15.34%
街口台灣基金/台幣 3.62% -6.41% -7.44% 10.13% 4.25% 8.97% 9.38%
施羅德台灣樂活中小基金-A類型/台幣 2.64% -5.98% -3.27% 14.52% 16.84% 30.06% 22.92%
新光台灣富貴基金/台幣 3.25% -4.12% -3.00% 12.93% 12.84% 13.26% 14.79%
新光創新科技基金/台幣 2.68% -4.91% -6.44% 8.55% 13.73% 15.54% 16.29%
新光大三通基金/台幣 2.64% -4.94% -6.17% 9.09% 12.88% 18.07% 15.39%
元大台灣卓越50基金/台幣 3.42% -5.47% -0.81% 23.14% 38.84% 46.54% 36.97%
元大台灣加權股價指數基金/台幣 2.70% -4.68% -1.19% 17.12% 28.41% 35.83% 27.90%
元大台灣中型100基金/台幣 1.92% -3.97% -2.81% 9.04% 12.54% 12.94% 11.47%
元大多福基金/台幣 2.79% -6.87% -4.57% 13.84% 8.31% 12.61% 9.88%
元大多多基金/台幣 3.01% -5.95% -1.90% 14.48% 7.44% 11.44% 11.57%
元大卓越基金/台幣 2.70% -4.89% -3.30% 11.49% 8.26% 13.44% 9.34%
元大經貿基金/台幣 2.89% -6.19% -3.35% 12.39% 8.80% 16.40% 13.35%
元大新主流基金/台幣 2.66% -6.68% -3.87% 13.90% 10.04% 17.44% 16.02%
基金平均績效 -0.23% -5.83% -4.01% 10.79% 12.98% 17.66% 15.33%


* 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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