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富達大中華基金
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| 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 |
| 2020/07/02 | 279.90 | 2.27% |
| 2020/07/01 | 273.70 | 0.37% |
| 2020/06/30 | 272.70 | 0.59% |
| 2020/06/29 | 271.10 | -0.07% |
| 2020/06/26 | 271.30 | -0.48% |
| 2020/06/25 | 272.60 | 0.00% |
| 2020/06/24 | 272.60 | -1.16% |
| 2020/06/23 | 275.80 | 1.73% |
| 2020/06/22 | 271.10 | 0.11% |
| 2020/06/19 | 270.80 | 0.71% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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19.26% | 2.12% | 12.27% | 4.40% | ||
| 上海綜合指數 | 11.15% | 0.17% | 1.53% | 1.33% | ||
| 香港恆生指數 | 7.92% | -11.98% | -12.99% | -11.28% | ||
| 香港國企指數 | 5.57% | -11.16% | -8.42% | -10.41% | ||
| 香港紅籌指數 | 11.26% | -12.74% | -11.30% | -11.71% | ||
| 台灣加權指數 | 22.16% | -2.44% | 8.65% | -1.60% | ||
| MSCI 中華指數 (price) | 17.74% | 0.92% | 6.15% | 3.21% | ||
| MSCI 金龍指數 (price) | 18.99% | 0.43% | 8.57% | 2.37% | ||
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17.10% | -1.63% | 10.01% | 0.90% | ||
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20.18% | -1.00% | 9.55% | 1.04% | ||
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20.74% | -0.09% | 11.55% | 1.97% | ||
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18.79% | 6.64% | 20.32% | 6.64% | ||
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35.68% | 6.58% | 28.55% | 8.21% | ||
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19.38% | 1.17% | 9.52% | 3.03% | ||
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20.18% | -2.22% | 8.32% | -0.94% | ||
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24.76% | 8.42% | 14.81% | 10.85% | ||
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21.11% | 19.71% | 34.17% | 22.54% | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
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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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23.84% | 4.70% | 21.06% | 7.36% | ||
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27.96% | 13.87% | 20.22% | 14.14% | ||
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27.01% | 11.72% | 17.02% | 11.93% | ||
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26.79% | 13.73% | 31.34% | 15.58% | ||
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11.76% | -6.26% | -0.51% | -5.03% | ||
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11.53% | -6.63% | -1.30% | -5.41% | ||
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27.78% | 7.60% | 20.07% | 9.40% | ||
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21.31% | 5.21% | 9.97% | 6.69% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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21.07% | 10.58% | 22.36% | 11.33% | ||
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20.00% | 12.85% | 21.62% | 15.38% | ||
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23.44% | 8.86% | 17.81% | 11.21% | ||
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16.48% | -1.92% | 4.35% | -1.37% | ||
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7.37% | -12.62% | -12.91% | -12.26% |
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