復華華人世紀基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 25.0400 -0.1800 -0.71% 30.55% 2024/07/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
13.20% -3.70% -11.71% 47.90% -28.33% 38.76% 61.82% -3.31% -41.86% 7.45%

復華華人世紀基金/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
2024/07/19 25.0400 -0.71% 2024/07/05 26.0800 1.56%
2024/07/18 25.2200 -2.13% 2024/07/03 25.6800 1.10%
2024/07/17 25.7700 -2.24% 2024/07/02 25.4000 0.20%
2024/07/16 26.3600 -0.15% 2024/07/01 25.3500 0.44%
2024/07/15 26.4000 0.53% 2024/06/28 25.2400 -0.36%
2024/07/12 26.2600 -1.46% 2024/06/27 25.3300 0.08%
2024/07/11 26.6500 -0.45% 2024/06/26 25.3100 1.20%
2024/07/10 26.7700 1.36% 2024/06/25 25.0100 1.21%
2024/07/09 26.4100 0.88% 2024/06/24 24.7100 -2.37%
2024/07/08 26.1800 0.38% 2024/06/21 25.3100 -1.21%
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
復華華人世紀基金/台幣 -0.71% -4.65% -2.98% 9.34% 23.47% 27.17% 30.55%
上海綜合指數 -0.61% -0.33% -1.13% -2.64% 7.54% -6.43% -0.36%
上海A股指數 -0.61% -0.33% -1.13% -2.65% 7.52% -6.42% -0.38%
上海B股指數 0.00% -0.72% 0.69% -5.86% 5.13% -13.72% 0.13%
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 1.25% -2.11% -2.32% 6.81% 17.88% -7.55% 3.60%
香港國企指數 1.44% -2.61% -2.89% 7.25% 25.03% -2.51% 8.42%
香港紅籌指數 1.11% -2.69% -4.97% 6.92% 24.76% 0.74% 10.54%
MSCI 中國指數 (price) 0.00% -3.33% -3.64% 3.86% 16.23% -7.14% 1.89%
聯博中國A股基金-A2類型/台幣 -0.16% 0.00% 0.23% -3.52% 12.80% 1.74% 11.72%
聯博中國A股基金-A2類型/美元 -0.60% -0.60% -0.97% -4.23% 8.33% -3.47% 4.86%
聯博中國A股基金-A2類型/人民幣 -0.36% -0.41% -0.87% -3.74% 9.60% -2.67% 7.22%
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 1.22% -2.89% -1.43% 6.27% 16.02% -8.65% 2.73%
安聯中國策略基金/台幣 -0.41% 0.71% 1.07% 1.13% 14.18% -9.05% 6.25%
霸菱香港中國基金-A類/配息/歐元 1.00% -2.85% -4.05% 3.42% 15.30% -8.07% 3.59%
霸菱香港中國基金-A類/配息/美元 1.04% -3.04% -2.18% 5.71% 15.27% -10.05% 1.80%
霸菱香港中國基金-A類/配息/英鎊 0.89% -2.75% -4.50% 0.69% 13.24% -10.71% 0.26%
貝萊德中國基金A2/美元 0.73% -3.23% -1.55% 6.63% 15.58% -2.49% 6.11%
貝萊德中國基金A2-歐元避險 0.79% -3.21% -1.63% 6.32% 14.86% -4.19% 5.34%
貝萊德中國基金A2-澳幣避險 0.80% -3.23% -1.64% 6.36% 14.95% -4.13% 5.37%
法巴中國股票基金-C股/美元 1.22% -0.99% -0.61% 5.77% 13.31% -12.70% 0.58%
群益華夏盛世基金/台幣 -0.65% -2.50% -1.04% 0.80% 10.94% -1.43% 8.64%
群益中國新機會基金/台幣 -0.61% -4.13% -4.27% 0.46% 6.73% -14.59% -0.91%
群益中國新機會基金/美元 -0.98% -4.57% -5.28% -0.17% 2.61% -18.89% -6.94%
群益華夏盛世基金/美元 -1.02% -3.01% -2.21% 0.13% 6.59% -6.46% 2.00%
群益華夏盛世基金/人民幣 -0.86% -2.94% -2.14% 0.53% 7.70% -5.73% 4.64%
群益中國新機會基金/人民幣 -0.83% -4.50% -5.22% 0.23% 3.68% -18.26% -4.53%
DWS投資中國股票基金A2/美元 1.41% -1.96% -1.65% 7.02% 17.94% -6.34% 5.64%
DWS投資中國股票基金E2/美元 1.40% -1.94% -1.58% 7.24% 18.46% -5.49% 6.17%
DWS投資中國股票基金LC/歐元 1.42% -1.64% -3.40% 4.66% 18.14% -4.11% 7.60%
DWS投資中國股票基金FC/歐元 1.42% -1.62% -3.34% 4.85% 18.62% -3.30% 8.10%
瀚亞中國股票基金/美元 1.38% -1.93% -2.62% 6.82% 17.45% -13.60% 2.33%
瀚亞中國基金/台幣 -0.39% 2.45% 0.65% -1.59% 10.34% -9.74% 0.00%
愛德蒙得洛希爾中國基金(A)/歐元 -0.49% -3.83% -4.78% 4.98% 11.17% -8.40% 1.13%
愛德蒙得洛希爾中國基金(A)/美元 -0.72% -4.00% -3.53% 7.14% 11.23% -10.86% -0.31%
歐義銳榮中國股票基金-R2/美元 -1.55% -4.34% -4.28% 6.16% 12.66% -6.36% 1.57%
歐義銳榮中國股票基金-R/歐元 -1.34% -4.17% -5.52% 4.01% 12.58% -3.79% 3.02%
富達中國聚焦基金/美元 0.93% -2.13% -2.23% 0.75% 15.48% -9.36% 0.96%
首域盈信中國核心基金/美元 0.56% -2.07% -4.28% -1.16% 14.10% -15.18% -2.66%
富蘭克林華美中國消費基金/台幣 -0.42% -2.25% -1.04% 3.47% 17.90% 8.03% 16.04%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.57% -2.67% -1.24% 2.70% 20.72% 6.72% 19.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.77% -3.23% -2.51% 2.77% 16.82% 3.05% 14.58%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.83% -3.45% -2.55% 2.19% 15.38% 1.57% 11.85%
復華大中華中小策略基金/台幣 -1.03% -3.88% -2.80% 9.32% 16.35% 5.72% 14.06%
匯豐中國動力基金-台幣 -1.01% -3.35% -2.22% 3.47% 18.00% 2.96% 12.82%
匯豐中國股票基金AD/美元 1.10% -3.35% -0.95% 7.27% 19.07% 1.01% 9.12%
景順中國基金-A股/美元 1.54% -2.32% -1.60% 3.37% 13.62% -8.79% 2.10%
景順中國基金-A股/歐元對沖 1.51% -2.31% -1.74% 3.15% 13.02% -10.30% 1.47%
景順中國基金-A股/澳幣對沖 1.59% -2.29% -1.66% 3.23% 13.11% -10.39% 1.45%
摩根中國基金-A股/分派/美元 0.91% -2.02% -3.51% 3.78% 12.64% -14.83% -1.55%
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 1.44% -1.04% -2.61% 1.56% 13.82% -9.22% 0.19%
野村中國機會基金/台幣 0.32% -2.52% -3.74% -0.56% 19.98% -4.63% 9.57%
鋒裕匯理-中國股票基金-A2/美元 1.54% -1.98% -2.55% 2.68% 11.88% -14.23% -2.63%
鋒裕匯理-中國股票基金-B2/美元 1.46% -2.11% -2.70% 2.42% 11.47% -14.96% -3.09%
鋒裕匯理-中國股票基金-A2/歐元 1.49% -1.80% -4.47% 0.37% 11.79% -12.52% -1.27%
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 -0.20% -0.98% -1.94% 0.00% 6.08% -17.32% -0.98%
瑞銀(盧森堡)中國精選股票基金/美元 0.41% -2.06% -1.84% 5.68% 11.96% -10.55% -1.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.42% -2.05% -2.00% 5.16% 10.86% -12.33% -2.82%
元大新中國基金/台幣 -1.03% -0.94% 0.38% 0.09% 15.54% 9.89% 11.16%
基金平均績效 0.27% -2.30% -2.30% 2.47% 11.75% -6.98% 3.23%


* 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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