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第一金大中華基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.20% | 6.14% | 26.14% | -7.29% | 25.80% |
| 第一金大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/05/27 | 27.61 | -0.18% |
| 2020/05/26 | 27.66 | 0.77% |
| 2020/05/25 | 27.45 | 0.70% |
| 2020/05/22 | 27.26 | -1.87% |
| 2020/05/21 | 27.78 | 1.09% |
| 2020/05/20 | 27.48 | 0.44% |
| 2020/05/19 | 27.36 | 1.15% |
| 2020/05/18 | 27.05 | -0.88% |
| 2020/05/15 | 27.29 | 0.48% |
| 2020/05/14 | 27.16 | -1.38% |
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 | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
| 上海綜合指數 | -5.17% | -2.29% | -1.92% | -6.99% | ||
| 香港恆生指數 | -12.99% | -13.55% | -14.61% | -17.72% | ||
| 香港國企指數 | -9.68% | -9.91% | -8.03% | -14.77% | ||
| 香港紅籌指數 | -11.46% | -14.22% | -13.94% | -18.84% | ||
| 台灣加權指數 | -2.46% | -5.43% | 6.59% | -8.19% | ||
| MSCI 中華指數 (price) | -6.25% | -3.30% | 2.08% | -8.42% | ||
| MSCI 金龍指數 (price) | -5.63% | -3.58% | 4.81% | -8.67% | ||
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-9.14% | -6.19% | 8.94% | -8.52% | ||
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-8.09% | -6.18% | 7.02% | -10.28% | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
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15.98% | 14.35% | 12.36% | 3.82% | ||
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-7.69% | -5.35% | 8.96% | -9.63% | ||
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-1.90% | -5.35% | 5.37% | 18.94% | ||
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-6.62% | 2.67% | 18.87% | -2.53% | ||
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6.24% | -1.32% | 26.24% | -4.42% | ||
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-4.51% | -0.41% | 7.34% | -7.25% | ||
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-4.82% | -2.06% | 8.19% | -7.83% | ||
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-5.75% | -6.04% | 7.16% | -10.43% | ||
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-2.39% | -0.88% | 7.62% | -4.58% | ||
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-3.01% | 14.82% | 34.28% | 11.74% | ||
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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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-3.63% | -0.41% | 16.10% | -6.63% | ||
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2.78% | 4.26% | 14.63% | 0.15% | ||
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1.41% | 2.52% | 11.93% | -1.43% | ||
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2.24% | 9.69% | 31.17% | 2.85% | ||
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-9.44% | -8.43% | -2.05% | -13.56% | ||
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-9.62% | -8.79% | -2.83% | -13.84% | ||
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-2.93% | 2.41% | 15.38% | -4.67% | ||
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-1.49% | -0.52% | 5.12% | -5.57% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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0.02% | 4.37% | 22.11% | -0.67% | ||
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0.62% | 8.03% | 17.03% | 3.53% | ||
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-0.87% | 4.11% | 13.43% | -1.72% | ||
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-5.91% | -4.72% | 3.10% | -8.87% | ||
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-10.18% | -12.29% | -12.89% | -15.14% |
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