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復華全球大趨勢基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
28.18% | 54.14% | 5.55% | -26.97% | 16.41% |
復華全球大趨勢基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 34.9500 | 1.42% |
2024/04/22 | 34.4600 | 1.20% |
2024/04/19 | 34.0500 | -1.76% |
2024/04/18 | 34.6600 | -0.66% |
2024/04/17 | 34.8900 | -0.91% |
2024/04/16 | 35.2100 | 0.09% |
2024/04/15 | 35.1800 | -1.10% |
2024/04/12 | 35.5700 | -1.03% |
2024/04/11 | 35.9400 | 1.64% |
2024/04/10 | 35.3600 | -0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球大趨勢基金/台幣 | 9.91% | 22.50% | 24.96% | 13.81% |
MSCI 世界指數 (price) | 2.86% | 17.77% | 16.26% | 3.56% |
MSCI AC世界指數 (price) | 3.00% | 16.97% | 14.81% | 3.07% |
聯博全球複合型股票基金-A股/歐元 | 4.15% | 14.14% | 14.20% | 4.80% |
聯博全球複合型股票基金-A股/美元 | 2.73% | 14.53% | 11.19% | 1.61% |
聯博全球價值型基金-A股/歐元 | 6.80% | 14.67% | 15.95% | 6.75% |
聯博全球價值型基金-A股/美元 | 5.32% | 15.04% | 12.88% | 3.50% |
聯博永續主題基金-A股/歐元 | 1.57% | 13.77% | 12.76% | 2.93% |
聯博永續主題基金-A股/美元 | 0.20% | 14.18% | 9.82% | -0.20% |
聯博全球價值型基金-AD股/月配/美元 | 4.37% | 12.93% | 8.68% | 2.55% |
聯博全球價值型基金-AD股/澳幣避險/月配 | 4.24% | 12.47% | 7.72% | 2.42% |
聯博全球價值型基金-AD股/歐元避險/月配 | 4.26% | 12.50% | 8.11% | 2.37% |
聯博全球價值型基金-AD股/南非幣避險/月配 | 4.41% | 12.72% | 8.51% | 2.78% |
聯博永續主題基金-A股/澳幣避險 | -0.11% | 13.11% | 7.78% | -0.54% |
安聯全球股票基金/歐元 | 0.85% | 13.64% | 16.44% | 0.95% |
安盛羅森堡環球大型企業Alpha基金/美元 | 1.61% | 16.03% | 17.26% | 3.37% |
法巴永續優化波動全球股票基金-C股/美元 | 2.15% | 15.98% | 7.79% | 1.94% |
法巴永續優化波動全球股票基金-C股/歐元 | 3.43% | 15.24% | 10.57% | 5.25% |
法巴永續優化波動全球股票基金-年配/歐元 | 1.56% | 13.16% | 8.56% | 3.35% |
法巴永續優化波動全球股票基金-年配/美元 | 0.23% | 13.80% | 5.77% | 0.02% |
群益工業國入息基金-A/累積/台幣 | 3.93% | 17.23% | 16.95% | 6.43% |
群益工業國入息基金-B/月配/台幣 | 2.83% | 14.87% | 12.37% | 5.03% |
群益工業國入息基金-A/累積/美元 | -0.21% | 16.05% | 9.72% | 0.24% |
群益工業國入息基金-B/月配/美元 | -1.21% | 13.74% | 5.41% | -1.10% |
群益工業國入息基金-A/累積/人民幣 | 0.47% | 14.71% | 15.34% | 2.44% |
群益工業國入息基金-B/月配/人民幣 | -0.54% | 12.43% | 10.81% | 1.07% |
資本集團全球股票基金B/歐元 | 5.21% | 16.29% | 13.68% | 6.62% |
資本集團全球股票基金B/美元 | 3.78% | 16.70% | 10.69% | 3.37% |
瀚亞股債入息組合基金A/台幣 | 5.14% | 13.63% | 17.00% | 7.12% |
瀚亞全球價值股票基金A/美元 | 4.97% | 17.76% | 16.81% | 4.98% |
M&G全球未來趨勢基金-A/歐元 | 2.38% | 11.03% | 7.85% | 1.30% |
M&G全球未來趨勢基金-A/美元 | 0.39% | 11.59% | 4.81% | -2.55% |
瀚亞股債入息組合基金B/台幣 | 4.43% | 12.05% | 13.65% | 6.14% |
富達全球主題機會基金/美元 | 4.17% | 18.22% | 9.46% | 2.74% |
富達世界基金/歐元 | 6.02% | 18.72% | 19.46% | 7.95% |
富達全球聚焦基金/美元 | 3.11% | 16.16% | 15.08% | 3.50% |
盈信世界領先可持續發展基金/美元 | 1.29% | 16.01% | 10.13% | -0.80% |
富蘭克林坦伯頓全球基金-A/累積/美元 | 2.93% | 15.33% | 7.13% | 0.18% |
富蘭克林坦伯頓全球基金-A/年配/美元 | 2.91% | 15.31% | 7.11% | 0.18% |
富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 5.77% | 16.88% | 6.45% | 4.98% |
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
富蘭克林坦伯頓成長基金/美元 | 5.16% | 17.07% | 11.64% | 3.60% |
富蘭克林坦伯頓世界基金/美元 | 8.92% | 27.00% | 25.83% | 9.13% |
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.38% | 6.38% | 6.00% | 2.57% |
富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.16% | 15.47% | 21.53% | 9.38% |
富蘭克林華美新世界股票基金/台幣 | 9.37% | 26.64% | 35.07% | 15.50% |
GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
復華全球平衡基金/台幣 | 1.94% | 12.48% | 15.37% | 2.88% |
復華奧林匹克全球組合基金/台幣 | 3.86% | 8.09% | 11.15% | 5.44% |
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.14% | 12.90% | 15.74% | 6.12% |
復華全球戰略配置強基金/台幣 | 1.78% | 11.65% | 10.34% | 2.50% |
復華全球戰略配置強基金/美元 | -0.60% | 11.49% | 7.48% | -0.94% |
高盛環球高股息基金-X股/歐元 | 4.88% | 13.71% | 11.75% | 5.76% |
高盛環球高股息基金-X股/美元 | 3.58% | 14.45% | 8.93% | 2.43% |
景順環球企業基金-A股/美元 | 2.72% | 17.99% | 8.24% | -0.12% |
晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
晉達環球策略股票基金-C股/美元 | 6.47% | 16.74% | 14.44% | 6.49% |
駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
木星生態基金/英鎊 | 6.95% | 19.42% | 10.27% | 4.60% |
紐約梅隆環球股票投資基金/歐元 | 5.79% | 17.97% | 14.37% | 8.04% |
紐約梅隆環球股票投資基金/美元 | 4.07% | 18.96% | 11.58% | 4.28% |
紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
紐約梅隆環球股票投資基金-美元C級別 | 4.33% | 19.56% | 12.71% | 4.61% |
MFS全盛全球股票基金A1/歐元 | 3.75% | 15.46% | 6.88% | 4.59% |
MFS全盛全球股票基金A1/美元 | 2.28% | 15.96% | 3.99% | 1.32% |
MFS全盛全球股票基金C1/美元 | 2.09% | 15.52% | 3.21% | 1.07% |
摩根士丹利環球品牌基金A/美元 | -0.30% | 10.74% | 7.07% | 0.54% |
摩根士丹利環球遠見-A/美元 | 2.80% | 27.74% | 25.11% | -2.72% |
摩根士丹利環球遠見-AH/歐元避險 | 2.19% | 26.17% | 22.04% | -3.46% |
摩根士丹利環球機會基金-A/美元 | 7.74% | 33.18% | 36.47% | 8.89% |
摩根士丹利環球機會基金-AH/歐元避險 | 7.33% | 31.92% | 33.63% | 8.36% |
環球動態資產配置基金A/美元 | 0.09% | 6.73% | 0.42% | -1.58% |
環球重點股票基金Y/美元 | 5.75% | 22.74% | 24.04% | 6.56% |
環球重點股票基金A/美元 | 5.54% | 22.25% | 23.05% | 6.30% |
先機環球股票基金A/美元 | 3.35% | 20.66% | 19.79% | 3.81% |
天利全球焦點基金/美元 | 4.63% | 21.01% | 18.87% | 6.44% |
天利全球焦點基金/歐元 | 6.99% | 20.37% | 22.54% | 10.45% |
天利全球焦點基金-歐元避險 | 4.18% | 19.83% | 16.43% | 5.85% |
新加坡大華全球成長基金/星幣 | 4.75% | 20.09% | 16.37% | 5.35% |
新加坡大華全球成長基金/美元 | 3.13% | 20.87% | 14.05% | 1.98% |
元大全球ETF穩健組合基金/台幣 | 5.64% | 11.82% | 13.18% | 6.66% |
元大全球ETF成長組合基金/台幣 | 5.69% | 14.46% | 20.09% | 7.65% |
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