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 7.8700 -0.0400 -0.51% -5.86% 2023/03/27

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
19.95% 11.72% -8.89% -14.47% 28.97% -24.55% 28.85% 67.69% -11.71% -42.27%

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
2023/03/27 7.8700 -0.51% 2023/03/13 7.8200 0.90%
2023/03/24 7.9100 -0.50% 2023/03/10 7.7500 -1.27%
2023/03/23 7.9500 1.79% 2023/03/09 7.8500 -0.76%
2023/03/22 7.8100 0.26% 2023/03/08 7.9100 0.13%
2023/03/21 7.7900 1.70% 2023/03/07 7.9000 -1.62%
2023/03/20 7.6600 -0.26% 2023/03/06 8.0300 -0.37%
2023/03/17 7.6800 0.13% 2023/03/03 8.0600 0.12%
2023/03/16 7.6700 -0.39% 2023/03/02 8.0500 -1.23%
2023/03/15 7.7000 -0.65% 2023/03/01 8.1500 2.77%
2023/03/14 7.7500 -0.90% 2023/02/24 7.9300 -1.73%
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 -0.51% 2.74% -0.76% -6.20% -22.23% -29.23% -5.86%
上海綜合指數 -0.19% -0.32% -1.04% 5.12% 6.58% 0.96% 5.05%
上海A股指數 -0.19% -0.32% -1.05% 5.12% 6.59% 0.97% 5.05%
上海B股指數 0.34% 1.13% -1.33% 4.05% 4.13% 5.49% 3.52%
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 1.11% 2.73% -0.01% -0.57% 14.69% -8.76% 0.02%
香港國企指數 1.22% 2.75% 2.25% -0.63% 12.94% -9.01% 0.37%
香港紅籌指數 1.06% 0.36% 2.69% 7.32% 17.26% 0.41% 7.17%
MSCI 中國指數 (price) 0.00% 1.32% 0.22% 0.08% 12.69% -9.55% 0.40%
聯博中國A股基金-A2類型/台幣 -0.15% 1.25% 0.70% 6.56% 2.04% -6.55% 4.42%
聯博中國A股基金-A2類型/美元 -0.20% 1.94% 1.11% 7.78% 6.80% -11.95% 5.61%
聯博中國A股基金-A2類型/人民幣 -0.10% 2.11% 0.15% 6.04% 2.53% -4.93% 5.08%
聯博中國優化波動股票基金-A股/歐元 0.76% 1.34% -2.28% -1.67% -2.37% -9.28% -0.68%
聯博中國優化波動股票基金-A股/美元 1.21% 2.06% 0.22% 0.55% 8.76% -10.43% 0.63%
安聯中國股票基金-A股/配息/美元 0.51% 1.41% -0.19% -3.53% 9.74% -9.74% -3.35%
安聯中國策略基金/台幣 -0.53% 1.02% -2.86% -1.00% -7.54% -15.94% -2.40%
霸菱香港中國基金-A類/配息/歐元 0.77% 1.41% -2.18% -2.51% -6.51% -13.21% -3.02%
霸菱香港中國基金-A類/配息/美元 1.28% 1.82% -0.20% -0.59% 5.72% -14.53% -1.69%
霸菱香港中國基金-A類/配息/英鎊 0.90% 1.35% -1.93% -2.54% -8.49% -8.64% -3.84%
貝萊德中國基金A2/美元 1.15% 1.95% 0.42% 1.40% 9.08% -14.80% 1.89%
貝萊德中國基金A2-歐元避險 1.10% 1.83% 0.00% 0.31% 6.21% -18.50% 0.87%
貝萊德中國基金A2-澳幣避險 1.11% 1.91% 0.08% 0.39% 6.41% -17.71% 0.87%
法巴中國股票基金-C股/美元 2.05% 3.66% 1.80% 1.18% 12.17% -10.53% 1.56%
群益華夏盛世基金/台幣 -0.97% 1.50% -0.55% -0.67% -16.07% -20.69% -0.12%
群益中國新機會基金/台幣 -0.83% 2.71% -0.95% -5.76% -18.70% -21.89% -5.33%
群益中國新機會基金/美元 -0.81% 3.52% -0.57% -4.66% -14.84% -26.39% -4.27%
群益華夏盛世基金/美元 -1.03% 2.27% -0.17% 0.38% -12.17% -25.28% 1.00%
群益華夏盛世基金/人民幣 -0.50% 2.20% -1.06% -0.87% -15.41% -19.31% -0.17%
群益中國新機會基金/人民幣 -0.28% 3.45% -1.46% -5.85% -17.98% -20.51% -5.39%
DWS投資中國股票基金A2/美元 1.38% 2.24% -0.51% -2.75% 5.63% -12.89% -2.30%
DWS投資中國股票基金E2/美元 1.38% 2.26% -0.44% -2.55% 6.09% -12.13% -2.10%
DWS投資中國股票基金LC/歐元 1.00% 1.80% -2.21% -4.19% -6.17% -11.55% -3.47%
DWS投資中國股票基金FC/歐元 1.01% 1.81% -2.15% -4.01% -5.80% -10.87% -3.29%
瀚亞中國股票基金/美元 1.01% 1.93% -2.35% -5.75% 3.40% -15.09% -4.92%
瀚亞中國基金/台幣 0.22% 1.89% -0.54% 7.90% 1.55% -6.58% 5.17%
愛德蒙得洛希爾中國基金(A)/歐元 -1.74% 2.60% -3.28% -1.39% -2.36% -5.93% -1.72%
愛德蒙得洛希爾中國基金(A)/美元 -1.56% 3.17% -1.59% 0.22% 9.43% -7.61% -0.66%
歐義銳榮中國股票基金-R2/美元 -1.69% 2.42% -1.05% 0.80% 7.99% -7.82% 0.04%
歐義銳榮中國股票基金-R/歐元 -1.85% 1.86% -2.70% -0.77% -3.64% -6.12% -0.97%
富達中國聚焦基金/美元 2.76% 2.94% 4.03% 8.32% 21.06% 1.81% 7.28%
首域盈信中國核心基金/美元 0.85% 1.20% -0.07% -1.49% 14.25% -2.46% -2.81%
富蘭克林華美中國消費基金/台幣 -0.33% 1.69% -0.66% 0.44% -6.32% -12.83% -0.33%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.54% 2.99% 0.11% 4.74% 0.65% -7.75% 1.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.72% 3.94% -0.94% 4.07% 0.96% -6.22% 1.93%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.52% 3.76% 0.52% 5.93% 5.35% -13.14% 2.44%
復華華人世紀基金/台幣 -0.77% 1.40% -0.77% -6.18% -13.34% -32.33% -6.44%
匯豐中國動力基金-台幣 -1.10% 1.01% -1.50% 1.43% -1.45% -5.07% 0.29%
匯豐中國股票基金AD/美元 0.82% 1.67% -0.22% -1.29% 7.72% -13.24% -0.70%
景順中國基金-A股/美元 0.67% 1.89% 0.19% -2.26% 11.26% -8.89% -1.56%
景順中國基金-A股/歐元對沖 0.67% 1.79% -0.13% -3.24% 8.48% -12.57% -2.52%
景順中國基金-A股/澳幣對沖 0.65% 1.74% 0.00% -3.01% 8.74% -11.90% -2.30%
木星中國基金-ACC/美元 0.75% 2.27% 1.89% 1.79% 10.32% -3.66% 1.49%
木星中國基金–ACC/英鎊 0.51% 1.34% -0.07% -0.34% -3.58% 2.34% -0.66%
野村中國機會基金/台幣 -0.43% 1.53% -4.47% -2.93% -6.27% -11.46% -2.73%
鋒裕匯理-中國股票基金-A2/美元 1.16% 2.13% -1.06% -2.04% 11.63% -7.98% -1.65%
鋒裕匯理-中國股票基金-B2/美元 1.15% 2.07% -1.12% -2.22% 11.30% -8.61% -1.83%
鋒裕匯理-中國股票基金-A2/歐元 0.66% 1.48% -3.17% -3.92% -0.79% -6.85% -3.03%
荷寶中國股票基金-D/歐元 -0.89% 1.76% -4.33% -5.07% -7.79% -15.63% -4.47%
荷寶中國股票基金-D/美元 -0.72% 2.32% -2.71% -3.90% 3.33% -17.19% -3.44%
新光中國成長基金/台幣 -0.90% 2.80% -2.37% 0.46% -4.90% -15.38% -2.22%
瑞銀(盧森堡)中國精選股票基金/美元 0.74% 1.69% -0.33% -1.07% 12.04% -10.39% -1.07%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.74% 1.69% -0.50% -1.56% 11.02% -11.90% -1.56%
元大新中國基金/台幣 -0.53% 0.00% -3.02% 0.98% -3.02% -12.25% -0.96%
基金平均績效 0.22% 2.05% -0.88% -0.66% 0.62% -12.19% -0.98%


* 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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