|
| 回到 StockQ 正常版首頁 |
復華傳家基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.94% | -28.53% | 30.19% | 20.01% | 43.06% |
| 復華傳家基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 84.8964 | -0.49% |
| 2026/07/24 | 85.3132 | -4.41% |
| 2026/07/23 | 89.2527 | -0.19% |
| 2026/07/22 | 89.4198 | 3.30% |
| 2026/07/21 | 86.5627 | 5.68% |
| 2026/07/20 | 81.9130 | -2.49% |
| 2026/07/17 | 84.0046 | -7.04% |
| 2026/07/16 | 90.3650 | -2.34% |
| 2026/07/15 | 92.5330 | 2.59% |
| 2026/07/14 | 90.2008 | -2.54% |
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 |
| 復華傳家基金/台幣 | -1.80% | 41.36% | 113.33% | 52.28% |
| 台灣加權指數 | 12.13% | 36.59% | 86.77% | 50.72% |
| MSCI 台灣指數 (price) | 12.18% | 40.89% | 84.28% | 55.95% |
| 安聯台灣大壩基金/台幣 | -2.77% | 50.13% | 180.62% | 74.95% |
| 安聯台灣科技基金/台幣 | 3.91% | 54.58% | 209.12% | 81.41% |
| 貝萊德寶利基金/台幣 | 4.15% | 58.69% | 128.89% | 75.31% |
| 群益馬拉松基金/台幣 | 4.85% | 51.08% | 120.01% | 63.49% |
| 群益長安基金/台幣 | 1.69% | 50.26% | 143.01% | 68.52% |
| 群益真善美基金/台幣 | 0.67% | 44.09% | 99.85% | 52.91% |
| 群益平衡王基金/台幣 | 8.41% | 58.99% | 94.87% | 68.69% |
| 群益安家基金/台幣 | 0.47% | 48.46% | 104.18% | 58.16% |
| 群益奧斯卡基金/台幣 | 3.79% | 49.58% | 116.52% | 61.00% |
| 群益葛萊美基金/台幣 | -6.31% | 37.17% | 104.09% | 47.96% |
| 瀚亞理財通基金/台幣 | 10.81% | 21.53% | 43.04% | 29.17% |
| 瀚亞高科技基金/台幣 | 7.22% | 63.48% | 137.60% | 77.90% |
| 瀚亞外銷基金/台幣 | -2.55% | 51.33% | 142.02% | 69.36% |
| 瀚亞菁華基金/台幣 | -6.55% | 44.08% | 144.07% | 62.75% |
| 富蘭克林華美第一富基金/台幣 | -2.71% | 47.84% | 149.37% | 68.74% |
| FT臺灣Smart(00905) | 7.92% | 31.13% | 74.28% | 42.76% |
| 第一金全家福貨幣市場基金/台幣 | 0.39% | 0.74% | 1.47% | 0.85% |
| 復華復華基金/台幣 | 3.58% | 52.66% | 159.63% | 67.40% |
| 復華高成長基金/台幣 | 3.16% | 53.90% | 164.70% | 67.24% |
| 復華數位經濟基金/台幣 | -9.76% | 29.89% | 71.83% | 39.57% |
| 復華傳家二號基金/台幣 | -3.34% | 40.57% | 102.32% | 47.79% |
| 復華中小精選基金/台幣 | -2.63% | 52.27% | 150.18% | 67.00% |
| 復華人生目標基金/台幣 | -3.35% | 40.70% | 102.54% | 47.87% |
| 復華神盾基金/台幣 | -0.67% | 44.30% | 106.30% | 50.23% |
| 復華全方位基金/台幣 | 4.84% | 55.28% | 154.95% | 68.31% |
| 華南永昌永昌基金/台幣 | -4.62% | 20.65% | 93.58% | 37.89% |
| 宏利臺灣股息收益基金-A類/台幣 | 13.58% | 35.35% | 99.72% | 51.66% |
| 街口台灣基金/台幣 | -3.08% | 44.73% | 189.43% | 67.69% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 8.06% | 85.22% | 201.08% | 113.99% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 9.64% | 38.71% | 98.76% | 53.72% |
| 元大台灣加權股價指數基金/台幣 | 11.23% | 37.05% | 92.25% | 53.46% |
| 元大台灣中型100基金/台幣 | 10.11% | 29.70% | 75.03% | 48.93% |
| 元大多福基金/台幣 | -3.08% | 54.83% | 171.80% | 77.07% |
| 元大多多基金/台幣 | 15.11% | 65.39% | 216.68% | 104.25% |
| 元大卓越基金/台幣 | -3.82% | 50.45% | 166.04% | 80.82% |
| 元大經貿基金/台幣 | 4.00% | 68.79% | 188.48% | 99.57% |
| 元大新主流基金/台幣 | -3.48% | 51.84% | 196.82% | 96.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|