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富蘭克林華美中國傘型基金之中國A股基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
38.21% | 58.12% | -8.30% | -34.45% | -20.28% |
富蘭克林華美中國傘型基金之中國A股基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 8.09 | -0.74% |
2024/03/26 | 8.15 | 0.00% |
2024/03/25 | 8.15 | 0.37% |
2024/03/22 | 8.12 | 0.00% |
2024/03/21 | 8.12 | 0.37% |
2024/03/20 | 8.09 | 0.00% |
2024/03/19 | 8.09 | -0.74% |
2024/03/18 | 8.15 | 0.62% |
2024/03/15 | 8.10 | 0.00% |
2024/03/14 | 8.10 | -0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.18% | 5.89% | -16.17% | 7.72% |
上海綜合指數 | 2.69% | -3.67% | -7.94% | 0.61% |
上海A股指數 | 2.68% | -3.68% | -7.93% | 0.60% |
上海B股指數 | 10.73% | 5.09% | -14.46% | 7.44% |
深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
香港恆生指數 | -1.40% | -6.61% | -16.22% | -3.70% |
香港國企指數 | 2.22% | -5.63% | -13.85% | -0.70% |
香港紅籌指數 | 4.89% | -3.13% | -13.33% | 1.39% |
MSCI 中國指數 (price) | 1.05% | -5.40% | -15.37% | -2.04% |
聯博中國A股基金-A2類型/台幣 | 10.84% | 0.32% | -3.16% | 9.20% |
聯博中國A股基金-A2類型/美元 | 6.94% | 1.10% | -8.12% | 4.86% |
聯博中國A股基金-A2類型/人民幣 | 8.47% | 0.26% | -3.17% | 6.78% |
聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
安聯中國股票基金-A股/配息/美元 | -0.46% | -8.85% | -18.42% | -3.51% |
安聯中國策略基金/台幣 | 5.15% | -10.51% | -21.14% | 2.19% |
霸菱香港中國基金-A類/配息/歐元 | 2.96% | -10.18% | -17.96% | -0.76% |
霸菱香港中國基金-A類/配息/美元 | 1.03% | -7.91% | -17.56% | -3.07% |
霸菱香港中國基金-A類/配息/英鎊 | 2.00% | -11.36% | -19.86% | -2.06% |
貝萊德中國基金A2/美元 | 1.21% | -1.52% | -13.69% | -1.04% |
貝萊德中國基金A2-歐元避險 | 0.85% | -2.37% | -15.54% | -1.38% |
貝萊德中國基金A2-澳幣避險 | 0.76% | -2.39% | -15.82% | -1.48% |
法巴中國股票基金-C股/美元 | -1.39% | -11.13% | -22.73% | -4.43% |
群益華夏盛世基金/台幣 | 6.49% | 0.20% | -9.39% | 5.43% |
群益中國新機會基金/台幣 | -1.72% | -9.89% | -24.67% | -4.12% |
群益中國新機會基金/美元 | -5.21% | -9.25% | -28.59% | -8.01% |
群益華夏盛世基金/美元 | 2.77% | 0.98% | -14.01% | 1.28% |
群益華夏盛世基金/人民幣 | 4.32% | 0.16% | -9.40% | 3.54% |
群益中國新機會基金/人民幣 | -3.79% | -9.98% | -24.76% | -5.95% |
DWS投資中國股票基金A2/美元 | 0.27% | -6.90% | -18.22% | -2.49% |
DWS投資中國股票基金E2/美元 | 0.52% | -6.45% | -17.50% | -2.26% |
DWS投資中國股票基金LC/歐元 | 3.00% | -9.34% | -18.30% | -0.13% |
DWS投資中國股票基金FC/歐元 | 3.22% | -8.94% | -17.60% | 0.07% |
瀚亞中國股票基金/美元 | -1.20% | -12.31% | -26.46% | -4.55% |
瀚亞中國基金/台幣 | 0.72% | -7.32% | -16.28% | -0.90% |
愛德蒙得洛希爾中國基金(A)/歐元 | 1.94% | -10.94% | -22.28% | -2.39% |
愛德蒙得洛希爾中國基金(A)/美元 | 0.23% | -8.88% | -21.80% | -4.32% |
歐義銳榮中國股票基金-R2/美元 | 1.82% | -5.01% | -15.03% | -2.57% |
歐義銳榮中國股票基金-R/歐元 | 3.55% | -7.16% | -15.57% | -0.61% |
富達中國聚焦基金/美元 | 0.41% | -5.86% | -14.15% | -2.39% |
首域盈信中國核心基金/美元 | 2.53% | -7.70% | -22.51% | -2.23% |
富蘭克林華美中國消費基金/台幣 | 9.45% | 5.31% | -1.33% | 8.38% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 13.09% | 5.26% | -11.63% | 12.31% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.85% | 5.07% | -11.61% | 9.87% |
復華華人世紀基金/台幣 | 24.97% | 30.03% | 44.43% | 25.76% |
復華大中華中小策略基金/台幣 | 8.17% | 5.90% | 2.67% | 6.18% |
匯豐中國動力基金-台幣 | 7.75% | -3.83% | -8.68% | 5.06% |
匯豐中國股票基金AD/美元 | 3.90% | -2.13% | -12.39% | 1.11% |
景順中國基金-A股/美元 | 0.05% | -7.67% | -18.80% | -2.63% |
景順中國基金-A股/歐元對沖 | -0.33% | -8.45% | -20.51% | -2.93% |
景順中國基金-A股/澳幣對沖 | -0.41% | -8.48% | -20.82% | -3.04% |
摩根中國基金-A股/分派/美元 | -2.02% | -11.56% | -25.12% | -5.83% |
木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
木星中國基金–ACC/英鎊 | -0.63% | -13.69% | -22.24% | -3.46% |
野村中國機會基金/台幣 | 6.34% | -5.93% | -15.54% | 3.99% |
鋒裕匯理-中國股票基金-A2/美元 | -1.44% | -9.93% | -21.07% | -4.76% |
鋒裕匯理-中國股票基金-B2/美元 | -1.55% | -10.25% | -21.61% | -4.89% |
鋒裕匯理-中國股票基金-A2/歐元 | 1.13% | -12.55% | -21.39% | -2.81% |
荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
新光中國成長基金/台幣 | -0.80% | -13.69% | -24.55% | -2.54% |
瑞銀(盧森堡)中國精選股票基金/美元 | -2.60% | -8.60% | -18.21% | -5.36% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.08% | -9.51% | -19.84% | -5.83% |
元大新中國基金/台幣 | 7.47% | 3.81% | 8.16% | 6.00% |
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