復華全方位基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 63.68 -1.73 -2.64% 20.49% 2024/04/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
10.19% -3.50% 8.96% 40.06% -4.42% 35.02% 19.06% 48.16% -37.21% 37.34%

復華全方位基金/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
2024/04/22 63.68 -2.64% 2024/04/08 64.81 0.20%
2024/04/19 65.41 -3.11% 2024/04/03 64.68 0.68%
2024/04/18 67.51 1.56% 2024/04/02 64.24 0.82%
2024/04/17 66.47 3.54% 2024/04/01 63.72 -0.03%
2024/04/16 64.20 -2.90% 2024/03/29 63.74 1.24%
2024/04/15 66.12 -1.72% 2024/03/28 62.96 0.10%
2024/04/12 67.28 2.61% 2024/03/27 62.90 1.01%
2024/04/11 65.57 0.71% 2024/03/26 62.27 -1.44%
2024/04/10 65.11 -0.44% 2024/03/25 63.18 -0.13%
2024/04/09 65.40 0.91% 2024/03/22 63.26 -0.42%
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
復華全方位基金/台幣 -2.64% -3.69% 0.66% 15.59% 25.08% 44.83% 20.49%
台灣加權指數 -3.81% -5.83% -1.66% 10.44% 18.69% 23.82% 8.90%
MSCI 台灣指數 (price) 0.00% -2.65% 0.16% 13.29% 27.20% 25.53% 10.33%
安聯台灣大壩基金/台幣 -4.19% -7.38% -7.01% -0.16% 12.66% 40.97% 2.63%
安聯台灣科技基金/台幣 -4.06% -7.99% -10.37% -2.04% 12.30% 48.19% 1.80%
貝萊德寶利基金/台幣 -3.34% -7.18% -8.00% -0.46% 11.18% 28.98% 2.10%
群益馬拉松基金/台幣 -2.81% -7.30% -7.52% -1.77% 8.08% 27.43% 0.42%
群益長安基金/台幣 -2.59% -7.17% -6.84% -1.85% 7.55% 33.36% -0.43%
群益真善美基金/台幣 -2.30% -6.92% -5.23% 3.08% 16.87% 21.76% 6.53%
群益平衡王基金/台幣 -1.76% -4.74% -1.46% 7.37% 15.70% 33.25% 8.69%
群益安家基金/台幣 -1.76% -6.41% -6.94% -4.42% 1.86% 6.54% -3.79%
群益奧斯卡基金/台幣 -3.47% -8.15% -8.18% -6.60% 5.49% 18.88% -7.24%
群益葛萊美基金/台幣 -3.32% -7.22% -9.08% 0.41% 10.30% 19.53% 3.23%
瀚亞理財通基金/台幣 -0.32% -3.74% -3.18% 3.56% 7.07% 12.21% 2.12%
瀚亞高科技基金/台幣 -3.96% -7.98% -11.06% -2.70% 14.10% 51.48% 0.71%
瀚亞外銷基金/台幣 -4.69% -7.84% -11.89% -6.12% 8.65% 36.26% -2.16%
瀚亞菁華基金/台幣 -6.14% -9.66% -13.77% -12.12% -0.06% 42.15% -10.06%
富蘭克林華美第一富基金/台幣 -2.83% -6.52% -5.96% 6.22% 16.52% 31.51% 6.77%
FT臺灣Smart(00905) -1.61% -8.29% -7.64% 9.63% 20.31% 29.87% 10.05%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.11% 0.32% 0.64% 1.24% 0.40%
復華復華基金/台幣 -2.54% -3.67% 0.57% 16.06% 26.17% 41.69% 20.94%
復華高成長基金/台幣 -5.12% -7.08% -4.41% 10.36% 26.63% 60.69% 15.94%
復華傳家基金/台幣 -3.76% -5.85% -5.10% 3.48% 12.36% 29.56% 6.04%
復華數位經濟基金/台幣 -5.03% -7.90% -6.92% 1.29% 14.28% 34.65% 4.09%
復華傳家二號基金/台幣 -3.60% -5.39% -3.03% 4.47% 11.85% 23.93% 6.88%
復華中小精選基金/台幣 -5.17% -7.94% -6.83% 1.46% 14.66% 34.42% 4.32%
復華人生目標基金/台幣 -3.58% -5.28% -2.93% 4.26% 11.45% 24.06% 6.58%
復華神盾基金/台幣 -3.82% -5.85% -5.19% 2.30% 12.19% 29.42% 5.51%
華南永昌永昌基金/台幣 -5.41% -8.22% -11.31% -5.05% 3.54% 11.59% -2.90%
宏利臺灣股息收益基金-A類/台幣 -3.12% -6.80% -8.22% 0.89% 14.79% 53.68% 0.05%
街口台灣基金/台幣 -5.43% -9.08% -11.60% -6.91% 5.95% 22.96% -1.80%
施羅德台灣樂活中小基金-A類型/台幣 -3.36% -7.05% -8.45% 0.91% 14.31% 45.04% 5.92%
新光台灣富貴基金/台幣 -5.23% -8.28% -9.32% -1.05% 9.34% 17.50% 0.78%
新光創新科技基金/台幣 -3.76% -7.08% -8.49% 3.72% 17.58% 29.50% 6.52%
新光大三通基金/台幣 -3.64% -6.89% -8.60% 2.55% 13.63% 30.22% 5.18%
元大台灣卓越50基金/台幣 -0.52% -6.17% -5.32% 11.87% 19.28% 26.61% 10.07%
元大台灣加權股價指數基金/台幣 -0.55% -5.11% -4.17% 8.94% 17.86% 28.42% 8.18%
元大台灣中型100基金/台幣 -1.53% -4.50% -4.76% 2.50% 10.38% 31.14% 1.17%
元大多福基金/台幣 -4.54% -8.88% -9.85% -5.74% 3.27% 20.30% -4.65%
元大多多基金/台幣 -4.51% -9.38% -10.19% -6.88% 2.80% 14.76% -3.67%
元大卓越基金/台幣 -2.23% -7.02% -7.71% -3.06% 5.66% 22.49% -2.49%
元大經貿基金/台幣 -4.55% -9.62% -10.27% -4.27% 7.72% 20.63% -0.45%
元大新主流基金/台幣 -5.04% -9.33% -10.15% -4.55% 8.53% 31.11% 0.45%
基金平均績效 -3.36% -6.84% -6.97% 1.11% 11.67% 29.58% 3.29%


* 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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