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富達大中華基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 30.14% | -5.47% | -30.20% | -3.13% | 10.00% |
含息 | 30.32% | -5.47% | -30.20% | -3.13% | 10.00% |
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 |
2025/02/12 | 256.6000 | 0.47% |
2025/02/11 | 255.4000 | 0.39% |
2025/02/10 | 254.4000 | 1.07% |
2025/02/07 | 251.7000 | 1.12% |
2025/02/06 | 248.9000 | 0.61% |
2025/02/05 | 247.4000 | -0.88% |
2025/02/04 | 249.6000 | 1.67% |
2025/02/03 | 245.5000 | -1.60% |
2025/01/31 | 249.5000 | 0.28% |
2025/01/30 | 248.8000 | 1.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達大中華基金/美元 | 5.25% | 11.76% | 14.91% | 4.61% |
上海綜合指數 | -2.21% | 17.08% | 16.77% | -0.16% |
香港恆生指數 | 10.13% | 27.74% | 37.66% | 8.96% |
香港國企指數 | 13.06% | 33.64% | 51.84% | 10.54% |
香港紅籌指數 | 1.17% | 4.63% | 15.78% | -2.11% |
MSCI 中華指數 (price) | 3.42% | 19.49% | 28.29% | 4.69% |
MSCI 金龍指數 (price) | 2.64% | 15.53% | 30.32% | 3.51% |
MSCI 中國指數 (price) | 4.97% | 21.78% | 33.49% | 5.98% |
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 | -0.23% | 11.29% | 13.82% | 0.23% |
國泰大中華基金/台幣 | -5.97% | 6.11% | 6.94% | -6.53% |
瀚亞大中華股票基金/美元 | 1.17% | 12.97% | 27.87% | 4.51% |
首域盈信大中華增長基金/美元 | 1.20% | 11.50% | 15.07% | 0.91% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 8.73% | 23.64% | 31.24% | 9.17% |
富蘭克林華美中華基金/台幣 | -6.07% | 7.23% | 19.68% | 0.00% |
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 | 1.17% | 19.70% | 23.04% | 5.22% |
景順大中華基金-A股/美元 | 5.03% | 16.00% | 25.36% | 5.38% |
景順大中華基金-A股/澳幣對沖 | 4.72% | 14.64% | 22.82% | 5.14% |
摩根大中華基金-分派/美元 | 3.68% | 17.32% | 23.02% | 3.95% |
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 | 5.41% | 17.03% | 35.32% | 5.12% |
施羅德大中華基金-A1/累積/美元 | 0.03% | 12.44% | 18.88% | 3.59% |
先機中國基金A/美元 | 8.87% | 29.10% | 36.99% | 6.41% |
瑞銀(盧森堡)大中華股票基金/美元 | 2.76% | 13.68% | 19.87% | 4.86% |
新加坡大華泛華基金/星幣 | 1.20% | 8.93% | 9.46% | 1.28% |
新加坡大華泛華基金/美元 | -0.30% | 6.67% | 8.89% | 2.01% |
元大大中華價值指數基金/台幣 | 2.44% | 16.57% | 36.94% | 3.83% |
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