|
|
| 回到 StockQ 正常版首頁 |
富達大中華基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.78% | 3.57% | 48.71% | -15.91% | 25.22% |
| 富達大中華基金 配息資訊 |
| 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 |
| 2020/10/21 | 322.4000 | 0.25% |
| 2020/10/20 | 321.6000 | 0.72% |
| 2020/10/19 | 319.3000 | 0.00% |
| 2020/10/16 | 319.3000 | 0.95% |
| 2020/10/15 | 316.3000 | -1.68% |
| 2020/10/14 | 321.7000 | -0.43% |
| 2020/10/13 | 323.1000 | -0.28% |
| 2020/10/12 | 324.0000 | 2.05% |
| 2020/10/09 | 317.5000 | 0.79% |
| 2020/10/08 | 315.0000 | 0.38% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
7.07% | 32.62% | 32.78% | 20.25% | ||
| 上海綜合指數 | 0.12% | 17.62% | 13.11% | 9.01% | ||
| 香港恆生指數 | -3.44% | 4.04% | -7.38% | -12.59% | ||
| 香港國企指數 | -3.52% | 4.81% | -4.42% | -10.22% | ||
| 香港紅籌指數 | -9.53% | 0.68% | -14.67% | -18.20% | ||
| 台灣加權指數 | 3.87% | 25.16% | 15.14% | 7.34% | ||
| MSCI 中華指數 (price) | 5.47% | 27.01% | 27.48% | 16.17% | ||
| MSCI 金龍指數 (price) | 6.10% | 28.68% | 27.97% | 16.15% | ||
|
-0.42% | 13.48% | 12.48% | 4.50% | ||
|
2.43% | 23.97% | 19.63% | 10.39% | ||
|
2.90% | 25.12% | 21.82% | 12.00% | ||
|
11.61% | 36.37% | 38.28% | 29.46% | ||
|
0.26% | 36.74% | 20.41% | 14.93% | ||
|
4.48% | 28.75% | 29.23% | 15.94% | ||
|
7.78% | 34.06% | 26.00% | 15.16% | ||
|
6.49% | 37.31% | 37.02% | 27.49% | ||
|
3.54% | 30.26% | 48.01% | 40.43% | ||
|
-0.11% | -4.20% | 12.28% | -5.64% | ||
|
0.34% | 8.78% | 25.01% | 0.24% | ||
|
0.40% | 8.92% | 25.34% | 0.30% | ||
|
1.99% | 33.79% | 36.09% | 20.18% | ||
|
1.36% | 30.24% | 32.80% | 24.01% | ||
|
1.24% | 29.34% | 29.68% | 21.38% | ||
|
10.56% | 42.64% | 53.92% | 38.91% | ||
|
2.70% | 20.62% | 15.53% | 5.48% | ||
|
2.50% | 20.14% | 14.61% | 4.80% | ||
|
6.46% | 38.84% | 41.24% | 27.69% | ||
|
3.16% | 29.39% | 28.20% | 18.24% | ||
|
18.79% | 4.60% | -22.21% | 20.30% | ||
|
5.49% | 35.03% | 41.85% | 29.06% | ||
|
10.32% | 32.49% | 45.33% | 34.62% | ||
|
12.99% | 38.83% | 46.04% | 33.45% | ||
|
6.43% | 25.07% | 20.05% | 13.47% | ||
|
-3.12% | 2.58% | -6.56% | -11.33% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
