|
| 回到 StockQ 正常版首頁 |
富蘭克林華美中華基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.35% | -27.34% | -10.87% | 23.10% | 10.05% |
| 富蘭克林華美中華基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 16.51 | 0.73% |
| 2026/01/08 | 16.39 | -0.79% |
| 2026/01/07 | 16.52 | 0.36% |
| 2026/01/06 | 16.46 | 1.11% |
| 2026/01/05 | 16.28 | 3.96% |
| 2025/12/31 | 15.66 | -0.89% |
| 2025/12/30 | 15.80 | 0.32% |
| 2025/12/29 | 15.75 | -1.38% |
| 2025/12/26 | 15.97 | 0.82% |
| 2025/12/24 | 15.84 | 0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林華美中華基金/台幣 | -0.06% | 28.58% | 17.43% | 5.43% |
| 上海綜合指數 | 4.74% | 17.96% | 28.31% | 3.82% |
| 香港恆生指數 | -1.95% | 9.79% | 36.33% | 2.35% |
| 香港國企指數 | -5.05% | 5.25% | 29.65% | 1.51% |
| 香港紅籌指數 | 2.23% | -0.18% | 13.97% | 2.13% |
| MSCI 中華指數 (price) | -4.29% | 14.09% | 38.33% | 2.69% |
| MSCI 金龍指數 (price) | 0.47% | 19.31% | 39.89% | 3.65% |
| MSCI 中國指數 (price) | -5.44% | 14.22% | 38.19% | 2.57% |
| 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 | 9.12% | 35.31% | 29.22% | 3.61% |
| 國泰大中華基金/台幣 | 21.67% | 65.60% | 62.86% | 0.94% |
| 瀚亞大中華股票基金/美元 | 1.86% | 25.72% | 47.97% | 3.59% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -0.59% | 16.75% | 40.40% | 4.04% |
| 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 | -1.22% | 26.48% | 53.72% | 4.31% |
| 景順大中華基金-A股/美元 | -0.26% | 22.82% | 43.64% | 4.11% |
| 景順大中華基金-A股/澳幣對沖 | -0.53% | 22.04% | 40.50% | 4.04% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 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 | -0.15% | 16.74% | 37.64% | 2.55% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | -4.76% | 13.73% | 45.47% | 3.47% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -0.12% | 13.70% | 37.09% | 3.30% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 2.04% | 24.38% | 33.71% | 2.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|