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群益大中華雙力優勢基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
44.44% | 42.48% | -2.45% | -27.80% | -4.53% |
群益大中華雙力優勢基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 11.8900 | -0.83% |
2024/03/26 | 11.9900 | -0.75% |
2024/03/25 | 12.0800 | -0.49% |
2024/03/22 | 12.1400 | 0.25% |
2024/03/21 | 12.1100 | 0.41% |
2024/03/20 | 12.0600 | 0.50% |
2024/03/19 | 12.0000 | -1.32% |
2024/03/18 | 12.1600 | 1.16% |
2024/03/15 | 12.0200 | 0.08% |
2024/03/14 | 12.0100 | 0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益大中華雙力優勢基金/台幣 | 9.38% | 7.02% | 1.97% | 8.49% |
上海綜合指數 | 2.69% | -3.67% | -7.94% | 0.61% |
香港恆生指數 | -1.40% | -6.61% | -16.22% | -3.70% |
香港國企指數 | 2.22% | -5.63% | -13.85% | -0.70% |
香港紅籌指數 | 4.89% | -3.13% | -13.33% | 1.39% |
台灣加權指數 | 12.90% | 23.85% | 27.60% | 12.66% |
MSCI 中華指數 (price) | -0.54% | -5.70% | -16.58% | -3.41% |
MSCI 金龍指數 (price) | 3.95% | 5.19% | -5.07% | 1.66% |
MSCI 中國指數 (price) | 1.05% | -5.40% | -15.37% | -2.04% |
聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
國泰大中華基金/台幣 | 13.34% | 18.80% | 43.32% | 12.50% |
瀚亞大中華股票基金/美元 | 2.95% | -0.19% | -14.30% | 0.34% |
富達大中華基金/美元 | 2.65% | 2.74% | -4.10% | 0.72% |
首域盈信大中華增長基金/美元 | 4.97% | 2.26% | -11.23% | 0.20% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 0.00% | -12.64% | -25.23% | -3.45% |
富蘭克林華美中華基金/台幣 | 13.37% | 9.64% | -0.69% | 12.20% |
GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
高盛大中華股票基金-X股/美元 | 5.87% | 2.64% | -2.19% | 3.35% |
景順大中華基金-A股/美元 | 1.49% | -0.14% | -9.87% | -0.80% |
景順大中華基金-A股/澳幣對沖 | 1.10% | -0.99% | -12.03% | -1.16% |
摩根大中華基金-分派/美元 | 3.32% | -0.98% | -16.07% | -1.15% |
大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
大中華股票基金A/美元 | 4.91% | 1.63% | -7.82% | 0.17% |
施羅德大中華基金-A1/累積/美元 | -0.29% | -3.31% | -15.46% | -2.71% |
先機中國基金A/美元 | -0.88% | -10.85% | -20.79% | -4.69% |
瑞銀(盧森堡)大中華股票基金/美元 | 0.99% | -2.19% | -12.12% | -1.57% |
新加坡大華泛華基金/星幣 | 10.79% | 8.11% | 11.04% | 7.75% |
新加坡大華泛華基金/美元 | 8.97% | 9.86% | 9.86% | 5.58% |
元大大中華價值指數基金/台幣 | 6.58% | 4.56% | 3.17% | 5.22% |
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