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富達大中華基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 6.58% | -3.78% | 3.57% | 48.71% | -15.91% |
| 富達大中華基金 |
| 主要投資於香港、中國和臺灣股票交易所上市的股票證券。本基金可直接將其淨資產投資於中國A 股和B 股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/07/15 | 246.300 | 0.74% |
| 2019/07/12 | 244.500 | 0.00% |
| 2019/07/11 | 244.500 | 0.37% |
| 2019/07/10 | 243.600 | 0.41% |
| 2019/07/09 | 242.600 | -0.25% |
| 2019/07/08 | 243.20 | -1.38% |
| 2019/07/05 | 246.600 | -0.44% |
| 2019/07/04 | 247.70 | -0.08% |
| 2019/07/03 | 247.900 | -0.56% |
| 2019/07/02 | 249.300 | 0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-3.68% | 10.70% | -2.84% | 15.04% | ||
| 上海綜合指數 | -7.41% | 14.47% | 3.92% | 17.98% | ||
| 香港恆生指數 | -4.21% | 6.43% | 0.10% | 10.48% | ||
| 香港國企指數 | -6.82% | 3.20% | 0.86% | 7.05% | ||
| 香港紅籌指數 | -4.60% | 3.21% | 3.54% | 7.09% | ||
| 台灣加權指數 | 0.01% | 10.92% | 0.11% | 11.81% | ||
| MSCI 中華指數 (price) | -6.08% | 7.68% | -4.15% | 12.66% | ||
| MSCI 金龍指數 (price) | -5.04% | 8.34% | -3.44% | 12.28% | ||
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-4.32% | 14.26% | -2.22% | 19.27% | ||
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-4.69% | 12.77% | -5.74% | 17.21% | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
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15.98% | 14.35% | 12.36% | 3.82% | ||
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-4.26% | 13.77% | -4.02% | 18.36% | ||
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-3.88% | 15.29% | -0.44% | 20.44% | ||
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-0.39% | 22.61% | -6.73% | 29.42% | ||
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0.30% | 14.86% | -8.23% | 15.47% | ||
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-6.48% | 8.23% | -2.87% | 12.20% | ||
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-1.97% | 12.60% | -1.97% | 16.51% | ||
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-4.22% | 8.61% | -2.79% | 11.73% | ||
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-4.62% | 11.15% | -19.89% | 13.83% | ||
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2.12% | 11.13% | -12.76% | 13.80% | ||
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0.34% | 8.78% | 25.01% | 0.24% | ||
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0.40% | 8.92% | 25.34% | 0.30% | ||
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-3.01% | 10.47% | 2.24% | 14.40% | ||
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-2.92% | 12.94% | -3.04% | 15.33% | ||
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-3.18% | 12.40% | -4.09% | 14.60% | ||
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-2.14% | 19.98% | -3.84% | 23.42% | ||
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-6.49% | 5.13% | -4.65% | 8.99% | ||
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-6.67% | 4.72% | -5.41% | 8.53% | ||
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-4.41% | 9.78% | -1.99% | 11.95% | ||
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-3.96% | 7.76% | -2.74% | 13.58% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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-2.65% | 20.52% | 3.57% | 26.52% | ||
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-5.79% | 6.55% | -8.15% | 8.92% | ||
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-6.09% | 6.40% | -7.69% | 9.64% | ||
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-1.09% | 17.36% | 3.32% | 21.08% | ||
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-2.92% | 6.88% | 2.11% | 10.55% |
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