|
| 回到 StockQ 正常版首頁 |
國泰大中華基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.90% | 62.03% | -33.63% | 52.09% | 27.41% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 77.54 | -1.74% |
| 2025/09/11 | 78.91 | -0.54% |
| 2025/09/10 | 79.34 | 2.32% |
| 2025/09/09 | 77.54 | 1.76% |
| 2025/09/08 | 76.20 | 0.21% |
| 2025/09/05 | 76.04 | 3.95% |
| 2025/09/04 | 73.15 | 0.25% |
| 2025/09/03 | 72.97 | 0.62% |
| 2025/09/02 | 72.52 | -0.56% |
| 2025/09/01 | 72.93 | -2.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰大中華基金/台幣 | 43.38% | 50.42% | 36.25% | 25.71% |
| 上海綜合指數 | 13.75% | 14.79% | 42.45% | 15.48% |
| 香港恆生指數 | 9.79% | 11.81% | 53.06% | 31.55% |
| 香港國企指數 | 7.27% | 7.86% | 55.63% | 28.46% |
| 香港紅籌指數 | 8.12% | 13.63% | 32.59% | 16.31% |
| MSCI 中華指數 (price) | 13.82% | 13.88% | 53.75% | 32.11% |
| MSCI 金龍指數 (price) | 13.31% | 18.48% | 43.89% | 27.70% |
| MSCI 中國指數 (price) | 14.18% | 13.20% | 56.38% | 32.59% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 群益大中華雙力優勢基金/台幣 | 19.92% | 17.22% | 27.14% | 12.25% |
| 瀚亞大中華股票基金/美元 | 16.59% | 24.28% | 47.35% | 32.72% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.16% | 15.96% | 54.84% | 32.88% |
| 富蘭克林華美中華基金/台幣 | 18.06% | 8.66% | 17.79% | 8.43% |
| 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 | 25.18% | 31.57% | 63.50% | 41.48% |
| 景順大中華基金-A股/美元 | 15.08% | 17.76% | 46.56% | 29.87% |
| 景順大中華基金-A股/澳幣對沖 | 14.69% | 16.03% | 42.66% | 27.41% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 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 | 14.14% | 18.11% | 49.42% | 29.34% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | 13.89% | 22.36% | 71.51% | 39.96% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.93% | 17.51% | 50.35% | 29.84% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 14.08% | 7.76% | 40.06% | 21.60% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|