復華大中華中小策略基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 8.3600 0.1100 1.33% 9.86% 2024/04/12

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
11.72% -8.89% -14.47% 28.97% -24.55% 28.85% 67.69% -11.71% -42.27% -8.97%

復華大中華中小策略基金/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
2024/04/12 8.3600 1.33% 2024/03/27 8.0800 -1.70%
2024/04/11 8.2500 1.23% 2024/03/26 8.2200 -1.20%
2024/04/10 8.1500 -0.61% 2024/03/25 8.3200 -0.24%
2024/04/09 8.2000 -0.24% 2024/03/22 8.3400 0.24%
2024/04/08 8.2200 0.24% 2024/03/21 8.3200 0.60%
2024/04/03 8.2000 -0.61% 2024/03/20 8.2700 0.00%
2024/04/02 8.2500 -0.36% 2024/03/19 8.2700 -1.31%
2024/04/01 8.2800 1.35% 2024/03/18 8.3800 2.70%
2024/03/29 8.1700 0.74% 2024/03/15 8.1600 0.62%
2024/03/28 8.1100 0.37% 2024/03/14 8.1100 -0.37%
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
復華大中華中小策略基金/台幣 1.33% 1.95% 1.33% 12.82% 5.82% 3.85% 9.86%
上海綜合指數 -0.49% -1.62% -1.19% 4.77% -2.85% -9.25% 1.50%
上海A股指數 -0.49% -1.62% -1.19% 4.76% -2.86% -9.24% 1.49%
上海B股指數 -0.22% 0.46% -0.36% 14.70% 10.31% -12.33% 11.52%
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 -2.18% -0.01% -2.18% 3.22% -8.41% -17.67% -1.77%
香港國企指數 -2.07% 0.27% -1.18% 7.25% -6.19% -14.37% 1.93%
香港紅籌指數 -2.01% 0.52% -1.74% 6.14% -2.35% -15.38% 3.32%
MSCI 中國指數 (price) 0.00% 1.84% -0.06% 4.84% -5.96% -15.09% 0.19%
聯博中國A股基金-A2類型/台幣 -0.23% -0.62% 1.18% 13.27% 3.29% -4.16% 11.89%
聯博中國A股基金-A2類型/美元 -0.43% -1.32% -1.58% 9.14% 2.81% -9.43% 6.52%
聯博中國A股基金-A2類型/人民幣 -0.26% -1.26% -0.36% 10.51% 2.41% -4.40% 8.67%
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 -1.36% 1.17% -1.07% 2.86% -9.29% -17.85% -1.19%
安聯中國策略基金/台幣 -0.24% -1.14% -1.32% 7.96% -8.42% -21.73% 2.69%
霸菱香港中國基金-A類/配息/歐元 -1.02% 1.88% 1.11% 5.84% -9.17% -16.71% 2.18%
霸菱香港中國基金-A類/配息/美元 -1.77% 0.14% -1.54% 2.93% -8.91% -18.83% -1.77%
霸菱香港中國基金-A類/配息/英鎊 -1.22% 1.44% 1.00% 5.04% -10.19% -19.21% 0.39%
貝萊德中國基金A2/美元 -0.48% -0.34% 0.76% 3.94% -0.21% -13.37% 0.83%
貝萊德中國基金A2-歐元避險 -0.55% -0.46% 0.65% 3.51% -1.09% -15.18% 0.37%
貝萊德中國基金A2-澳幣避險 -0.55% -0.37% 0.65% 3.44% -1.00% -15.44% 0.37%
法巴中國股票基金-C股/美元 -2.08% -1.39% -3.88% 0.04% -12.41% -23.92% -4.64%
群益華夏盛世基金/台幣 0.20% 1.33% 4.16% 10.73% 3.11% -8.12% 9.07%
群益中國新機會基金/台幣 0.46% 2.18% 3.97% 6.85% -7.49% -23.48% -0.15%
群益中國新機會基金/美元 0.10% 1.29% 1.05% 2.89% -8.07% -27.74% -5.07%
群益華夏盛世基金/美元 -0.07% 0.58% 1.27% 6.70% 2.55% -13.23% 3.79%
群益華夏盛世基金/人民幣 -0.00% 0.61% 2.40% 7.98% 2.02% -8.56% 6.18%
群益中國新機會基金/人民幣 0.16% 1.31% 2.17% 4.12% -8.54% -23.85% -2.89%
DWS投資中國股票基金A2/美元 -1.68% 0.19% -1.18% 3.14% -7.58% -18.53% -0.45%
DWS投資中國股票基金E2/美元 -1.68% 0.21% -1.10% 3.39% -7.14% -17.80% -0.18%
DWS投資中國股票基金LC/歐元 -0.86% 1.70% 1.40% 6.43% -8.28% -15.80% 3.62%
DWS投資中國股票基金FC/歐元 -0.85% 1.72% 1.48% 6.66% -7.87% -15.08% 3.88%
瀚亞中國股票基金/美元 -2.43% -1.48% -3.50% -0.04% -13.59% -27.25% -4.57%
瀚亞中國基金/台幣 -0.71% -2.60% -0.07% 4.70% -6.97% -18.34% -0.71%
愛德蒙得洛希爾中國基金(A)/歐元 0.80% 2.14% 3.24% 5.03% -9.85% -19.37% 0.93%
愛德蒙得洛希爾中國基金(A)/美元 0.36% 1.05% 1.15% 2.72% -9.15% -20.90% -2.18%
歐義銳榮中國股票基金-R2/美元 -0.16% 1.02% 2.10% 3.62% -4.78% -14.80% -0.75%
歐義銳榮中國股票基金-R/歐元 0.28% 2.12% 4.19% 5.94% -5.53% -13.18% 2.39%
富達中國聚焦基金/美元 -2.01% -0.03% 1.09% 4.82% -3.25% -15.07% 0.28%
首域盈信中國核心基金/美元 -1.80% -1.40% -2.86% 5.02% -9.42% -22.38% -1.29%
富蘭克林華美中國消費基金/台幣 -0.11% 0.88% 2.34% 13.58% 8.62% 0.66% 11.79%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 1.07% 4.42% 17.89% 11.40% -8.99% 16.28%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 0.66% 2.82% 14.99% 10.36% -9.12% 12.96%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.24% 0.36% 1.59% 13.54% 10.81% -14.08% 10.52%
復華華人世紀基金/台幣 -0.04% 1.21% 1.21% 23.69% 24.83% 44.01% 26.59%
匯豐中國動力基金-台幣 0.06% 0.94% 3.79% 12.06% -1.82% -7.49% 9.11%
匯豐中國股票基金AD/美元 -0.97% 0.63% 0.25% 6.50% -2.46% -12.15% 3.23%
景順中國基金-A股/美元 -1.17% 0.63% -0.51% 2.80% -9.13% -18.45% -0.65%
景順中國基金-A股/歐元對沖 -1.22% 0.58% -0.65% 2.44% -9.86% -20.11% -0.98%
景順中國基金-A股/澳幣對沖 -1.19% 0.54% -0.66% 2.46% -9.87% -20.40% -1.06%
摩根中國基金-A股/分派/美元 -1.56% -0.41% -3.98% 0.56% -11.84% -25.33% -4.62%
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 -0.93% 0.89% -0.04% 2.68% -13.59% -22.22% -1.55%
野村中國機會基金/台幣 -0.24% 1.24% 4.15% 13.06% -0.32% -12.53% 8.86%
鋒裕匯理-中國股票基金-A2/美元 -2.27% -1.52% -3.08% 0.52% -11.81% -21.97% -4.43%
鋒裕匯理-中國股票基金-B2/美元 -2.25% -1.54% -3.14% 0.31% -12.12% -22.45% -4.59%
鋒裕匯理-中國股票基金-A2/歐元 -1.62% 0.18% -0.45% 3.59% -12.46% -19.41% -0.72%
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% -1.38% -1.77% 3.31% -14.11% -26.40% -2.35%
瑞銀(盧森堡)中國精選股票基金/美元 -2.06% -1.42% -4.54% -1.18% -12.41% -20.85% -6.28%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.06% -1.42% -4.70% -1.68% -13.28% -22.43% -6.75%
元大新中國基金/台幣 0.00% 0.88% 2.27% 11.18% 6.82% 8.96% 8.84%
基金平均績效 -0.61% 0.14% 0.17% 5.31% -4.53% -14.84% 1.26%


* 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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