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華南永昌永昌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
46.01 |
-1.15 |
-2.44% |
-4.58% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -9.46% |
9.09% |
45.39% |
-13.93% |
26.64% |
45.25% |
45.35% |
-22.92% |
29.05% |
5.91% |
| 華南永昌永昌基金/台幣
|
|
主要投資於基本面佳且具成長性之國內上市上櫃公司，投資標的沒有限制，範圍
廣
泛且
選股彈性大，無論盤勢由電子、金融亦或傳產類股領銜攻堅，皆可隨勢調整核心
持
股內
容，全方位的操作管理策略，將為投資人創造長期穩健成長的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
46.01 |
-2.44% |
2024/12/27 |
48.40 |
0.08% |
| 2025/01/10 |
47.16 |
-0.76% |
2024/12/26 |
48.36 |
0.19% |
| 2025/01/09 |
47.52 |
-2.10% |
2024/12/25 |
48.27 |
0.27% |
| 2025/01/08 |
48.54 |
-1.10% |
2024/12/24 |
48.14 |
-0.19% |
| 2025/01/07 |
49.08 |
1.55% |
2024/12/23 |
48.23 |
1.73% |
| 2025/01/06 |
48.33 |
1.62% |
2024/12/20 |
47.41 |
-1.43% |
| 2025/01/03 |
47.56 |
0.34% |
2024/12/19 |
48.10 |
-0.62% |
| 2025/01/02 |
47.40 |
-1.70% |
2024/12/18 |
48.40 |
0.46% |
| 2024/12/31 |
48.22 |
-0.23% |
2024/12/17 |
48.18 |
0.73% |
| 2024/12/30 |
48.33 |
-0.14% |
2024/12/16 |
47.83 |
-1.12% |
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 |
| 華南永昌永昌基金/台幣 |
-2.44% |
-4.80% |
-4.88% |
-3.60% |
-11.98% |
2.49% |
-4.58% |
| 台灣加權指數 |
-2.28% |
-4.50% |
-2.31% |
-1.80% |
-5.97% |
28.41% |
-2.37% |
| MSCI 台灣指數 (price) |
0.00% |
-2.43% |
-0.52% |
-0.32% |
-1.80% |
37.33% |
0.09% |
| 安聯台灣大壩基金/台幣 |
-3.73% |
-4.89% |
-4.73% |
-1.35% |
-3.21% |
24.37% |
-4.78% |
| 安聯台灣科技基金/台幣 |
-3.87% |
-5.82% |
-6.11% |
-2.25% |
-4.60% |
24.94% |
-6.09% |
| 貝萊德寶利基金/台幣 |
-3.28% |
-5.10% |
-4.48% |
N/A% |
N/A% |
22.74% |
-4.68% |
| 群益馬拉松基金/台幣 |
-3.07% |
-5.45% |
-5.48% |
-1.61% |
-8.20% |
14.82% |
-4.26% |
| 群益長安基金/台幣 |
-2.86% |
-5.09% |
-4.04% |
-0.19% |
-3.05% |
15.04% |
-4.13% |
| 群益真善美基金/台幣 |
-2.70% |
-4.07% |
-4.20% |
-6.25% |
-15.85% |
-3.63% |
-4.46% |
| 群益平衡王基金/台幣 |
-2.02% |
-3.51% |
-2.04% |
-4.07% |
-11.67% |
5.25% |
-2.64% |
| 群益安家基金/台幣 |
-2.79% |
-3.71% |
-3.38% |
-6.40% |
-15.13% |
-8.04% |
-4.42% |
| 群益奧斯卡基金/台幣 |
-3.03% |
-5.34% |
-4.61% |
-1.93% |
-8.94% |
0.74% |
-3.85% |
| 群益葛萊美基金/台幣 |
-2.66% |
-4.15% |
-2.71% |
0.49% |
-6.18% |
18.59% |
-4.68% |
| 瀚亞理財通基金/台幣 |
-1.25% |
-2.58% |
-1.36% |
0.02% |
-1.75% |
15.41% |
-1.47% |
| 瀚亞高科技基金/台幣 |
-3.02% |
-5.04% |
-5.28% |
1.33% |
-2.10% |
24.11% |
-5.32% |
| 瀚亞外銷基金/台幣 |
-3.79% |
-5.72% |
-7.42% |
-4.11% |
-9.17% |
10.07% |
-6.20% |
| 瀚亞菁華基金/台幣 |
-4.01% |
-6.06% |
-7.02% |
-5.35% |
-14.52% |
-6.53% |
-6.68% |
| 富蘭克林華美第一富基金/台幣 |
-3.65% |
-5.64% |
-5.22% |
-4.59% |
-9.16% |
17.67% |
-5.56% |
| FT臺灣Smart(00905) |
-2.60% |
-4.40% |
-2.53% |
-3.02% |
-8.11% |
30.37% |
-2.53% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.38% |
0.74% |
1.40% |
0.05% |
| 復華復華基金/台幣 |
-3.97% |
-5.05% |
-7.06% |
-4.77% |
-5.83% |
31.73% |
-5.68% |
| 復華高成長基金/台幣 |
-4.37% |
-5.68% |
-7.35% |
-6.49% |
-10.94% |
21.19% |
-6.32% |
| 復華傳家基金/台幣 |
-3.09% |
-4.57% |
-4.78% |
-4.92% |
-7.52% |
15.07% |
-4.57% |
| 復華數位經濟基金/台幣 |
-3.94% |
-5.47% |
-7.06% |
-6.35% |
-9.70% |
12.06% |
-5.80% |
| 復華傳家二號基金/台幣 |
-2.98% |
-4.37% |
-5.87% |
-5.25% |
-8.03% |
12.29% |
-4.61% |
| 復華中小精選基金/台幣 |
-3.94% |
-5.45% |
-7.06% |
-6.34% |
-9.76% |
12.46% |
-5.78% |
| 復華人生目標基金/台幣 |
-2.97% |
-4.35% |
-5.87% |
-5.33% |
-8.28% |
11.30% |
-4.63% |
| 復華神盾基金/台幣 |
-3.29% |
-4.58% |
-5.33% |
-6.38% |
-11.24% |
8.67% |
-4.62% |
| 復華全方位基金/台幣 |
-3.98% |
-5.13% |
-7.12% |
-4.87% |
-5.65% |
29.09% |
-5.77% |
| 宏利臺灣股息收益基金-A類/台幣 |
-3.18% |
-4.33% |
-4.02% |
-1.73% |
-8.11% |
15.45% |
-3.83% |
| 街口台灣基金/台幣 |
-4.55% |
-5.30% |
-6.17% |
-0.13% |
-2.61% |
14.32% |
-6.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.47% |
-5.35% |
-4.00% |
0.02% |
-8.02% |
19.84% |
-5.01% |
| 新光台灣富貴基金/台幣 |
-4.60% |
-4.30% |
-5.03% |
-4.78% |
-6.68% |
13.74% |
-4.74% |
| 新光創新科技基金/台幣 |
-4.49% |
-4.24% |
-4.97% |
-4.22% |
-9.12% |
14.31% |
-4.68% |
| 新光大三通基金/台幣 |
-4.56% |
-4.34% |
-5.09% |
-5.00% |
-9.28% |
13.06% |
-4.78% |
| 元大台灣卓越50基金/台幣 |
-2.40% |
-4.42% |
-1.16% |
0.61% |
-1.88% |
45.75% |
-1.36% |
| 元大台灣加權股價指數基金/台幣 |
-2.31% |
-4.53% |
-2.35% |
-1.60% |
-5.52% |
29.39% |
-2.30% |
| 元大台灣中型100基金/台幣 |
-2.40% |
-4.43% |
-4.01% |
-7.58% |
-13.58% |
2.28% |
-3.97% |
| 元大多福基金/台幣 |
-4.54% |
-6.11% |
-7.07% |
-4.57% |
-7.23% |
11.43% |
-6.42% |
| 元大多多基金/台幣 |
-3.76% |
-5.28% |
-6.32% |
-1.94% |
-5.51% |
12.90% |
-5.00% |
| 元大卓越基金/台幣 |
-3.19% |
-4.62% |
-2.87% |
1.36% |
-3.17% |
13.61% |
-3.95% |
| 元大經貿基金/台幣 |
-3.76% |
-5.28% |
-6.34% |
-1.55% |
-5.93% |
14.44% |
-4.99% |
| 元大新主流基金/台幣 |
-4.83% |
-7.44% |
-9.56% |
-10.74% |
-15.33% |
4.64% |
-8.04% |
| 基金平均績效 |
-3.30% |
-4.78% |
-4.92% |
-3.38% |
-7.79% |
14.36% |
-4.62% |
* 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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