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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 |
2024/03/15 | 12.0200 | 0.08% |
2024/03/14 | 12.0100 | 0.08% |
2024/03/13 | 12.0000 | -0.74% |
2024/03/12 | 12.0900 | -0.25% |
2024/03/11 | 12.1200 | -0.74% |
2024/03/08 | 12.2100 | -0.89% |
2024/03/07 | 12.3200 | 0.08% |
2024/03/06 | 12.3100 | 0.57% |
2024/03/05 | 12.2400 | -0.16% |
2024/03/04 | 12.2600 | 0.57% |
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 | 9.77% | 6.37% | 6.28% | 9.67% |
上海綜合指數 | 5.26% | -1.31% | -5.10% | 3.70% |
香港恆生指數 | 0.61% | -6.64% | -14.25% | -1.68% |
香港國企指數 | 3.79% | -5.82% | -11.60% | 1.38% |
香港紅籌指數 | 9.83% | -0.99% | -12.45% | 5.58% |
台灣加權指數 | 12.62% | 19.05% | 28.65% | 10.87% |
MSCI 中華指數 (price) | -0.55% | -7.33% | -14.64% | -2.03% |
MSCI 金龍指數 (price) | 4.44% | 1.53% | -3.40% | 2.02% |
MSCI 中國指數 (price) | 0.03% | -7.62% | -13.85% | -1.27% |
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 | 18.59% | 22.97% | 54.64% | 16.34% |
瀚亞大中華股票基金/美元 | 2.67% | -3.52% | -11.89% | 0.71% |
富達大中華基金/美元 | 1.85% | 0.53% | -0.75% | 1.39% |
首域盈信大中華增長基金/美元 | 3.65% | 0.37% | -8.32% | 1.74% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 0.87% | -12.97% | -20.47% | -1.36% |
富蘭克林華美中華基金/台幣 | 11.23% | 6.68% | -1.54% | 10.55% |
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 | 9.44% | 4.04% | 5.05% | 7.32% |
景順大中華基金-A股/美元 | 1.59% | -1.81% | -6.80% | 0.63% |
景順大中華基金-A股/澳幣對沖 | 1.26% | -2.61% | -9.01% | 0.36% |
摩根大中華基金-分派/美元 | 1.51% | -3.95% | -10.72% | -0.20% |
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 | 3.31% | -0.69% | -5.16% | 0.96% |
施羅德大中華基金-A1/累積/美元 | 1.27% | -3.08% | -9.26% | 0.02% |
先機中國基金A/美元 | -2.39% | -11.97% | -18.28% | -2.98% |
瑞銀(盧森堡)大中華股票基金/美元 | -0.04% | -3.80% | -8.26% | -0.01% |
新加坡大華泛華基金/星幣 | 9.87% | 7.58% | 13.41% | 8.92% |
新加坡大華泛華基金/美元 | 9.07% | 9.74% | 14.16% | 7.55% |
元大大中華價值指數基金/台幣 | 6.16% | 2.62% | 3.67% | 5.32% |
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