|
| 回到 StockQ 正常版首頁 |
國泰大中華基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.69% | 25.90% | 62.03% | -33.63% | 52.09% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 57.09 | -3.56% |
| 2024/07/23 | 59.20 | 3.53% |
| 2024/07/22 | 57.18 | -3.92% |
| 2024/07/19 | 59.51 | -0.40% |
| 2024/07/18 | 59.75 | -2.89% |
| 2024/07/17 | 61.53 | -0.87% |
| 2024/07/16 | 62.07 | -0.86% |
| 2024/07/15 | 62.61 | 0.35% |
| 2024/07/12 | 62.39 | -3.12% |
| 2024/07/11 | 64.40 | -0.34% |
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 | 4.20% | 14.50% | 17.69% | 17.93% |
| 上海綜合指數 | -5.44% | -0.67% | -10.67% | -2.96% |
| 香港恆生指數 | -1.62% | 4.89% | -12.59% | -0.11% |
| 香港國企指數 | -1.70% | 10.02% | -8.90% | 4.30% |
| 香港紅籌指數 | -0.34% | 9.75% | -4.64% | 7.23% |
| MSCI 中華指數 (price) | -0.94% | 4.31% | -12.55% | -1.16% |
| MSCI 金龍指數 (price) | 6.25% | 12.29% | 1.57% | 8.31% |
| MSCI 中國指數 (price) | -0.83% | 6.35% | -10.98% | 1.02% |
| 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 | 5.48% | 14.98% | 5.84% | 14.14% |
| 瀚亞大中華股票基金/美元 | 6.19% | 12.14% | -6.50% | 5.89% |
| 富達大中華基金/美元 | 0.53% | 3.23% | -4.67% | 1.61% |
| 首域盈信大中華增長基金/美元 | -1.77% | 4.71% | -8.95% | -0.99% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -3.09% | 3.35% | -20.78% | -2.32% |
| 富蘭克林華美中華基金/台幣 | 9.71% | 23.92% | 16.29% | 24.13% |
| 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 | -0.33% | 5.88% | -4.75% | 5.03% |
| 景順大中華基金-A股/美元 | 0.04% | 5.01% | -7.23% | 1.55% |
| 景順大中華基金-A股/澳幣對沖 | -0.44% | 4.27% | -9.06% | 0.63% |
| 摩根大中華基金-分派/美元 | -0.63% | 3.62% | -13.07% | -1.44% |
| 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 | 5.75% | 13.74% | 0.40% | 8.76% |
| 施羅德大中華基金-A1/累積/美元 | -1.25% | 3.18% | -12.23% | -2.69% |
| 先機中國基金A/美元 | -0.42% | 3.30% | -15.72% | -2.17% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.28% | 4.31% | -9.35% | 0.68% |
| 新加坡大華泛華基金/星幣 | -4.51% | 6.64% | 3.46% | 4.56% |
| 新加坡大華泛華基金/美元 | -3.07% | 6.29% | 2.61% | 2.79% |
| 元大大中華價值指數基金/台幣 | 11.43% | 23.82% | 12.42% | 17.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|