|
| 回到 StockQ 正常版首頁 |
群益大中華雙力優勢基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 44.44% | 42.48% | -2.45% | -27.80% | -4.53% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 11.9700 | -2.37% |
| 2024/04/18 | 12.2600 | -0.41% |
| 2024/04/17 | 12.3100 | 0.65% |
| 2024/04/16 | 12.2300 | -0.49% |
| 2024/04/15 | 12.2900 | 0.00% |
| 2024/04/12 | 12.2900 | -0.16% |
| 2024/04/11 | 12.3100 | 1.57% |
| 2024/04/10 | 12.1200 | -0.33% |
| 2024/04/09 | 12.1600 | -0.49% |
| 2024/04/08 | 12.2200 | 0.25% |
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 |
| 群益大中華雙力優勢基金/台幣 | 9.32% | 11.25% | 1.44% | 9.22% |
| 上海綜合指數 | 10.46% | 2.06% | -7.77% | 2.34% |
| 香港恆生指數 | 10.36% | -3.68% | -17.75% | -3.00% |
| 香港國企指數 | 16.58% | -0.69% | -13.79% | 1.09% |
| 香港紅籌指數 | 16.68% | 2.69% | -14.57% | 3.38% |
| 台灣加權指數 | 8.96% | 18.07% | 24.41% | 8.26% |
| MSCI 中華指數 (price) | 7.41% | -5.06% | -19.12% | -5.82% |
| MSCI 金龍指數 (price) | 7.07% | 2.84% | -8.31% | -2.31% |
| MSCI 中國指數 (price) | 9.93% | -3.58% | -17.00% | -3.64% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 國泰大中華基金/台幣 | 0.85% | 12.37% | 37.09% | 5.06% |
| 瀚亞大中華股票基金/美元 | 5.83% | -2.78% | -17.90% | -4.24% |
| 富達大中華基金/美元 | 4.13% | 1.48% | -6.60% | -1.57% |
| 首域盈信大中華增長基金/美元 | 6.72% | 1.16% | -14.43% | -3.02% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 10.18% | -5.43% | -22.67% | -1.41% |
| 富蘭克林華美中華基金/台幣 | 13.80% | 14.40% | -0.61% | 13.41% |
| 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 | 8.24% | 7.12% | -4.04% | 1.62% |
| 景順大中華基金-A股/美元 | 5.50% | 0.81% | -11.96% | -1.78% |
| 景順大中華基金-A股/澳幣對沖 | 5.11% | -0.09% | -14.09% | -2.33% |
| 摩根大中華基金-分派/美元 | 3.33% | -2.29% | -17.79% | -5.10% |
| 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 | 7.99% | 2.72% | -10.62% | -1.63% |
| 施羅德大中華基金-A1/累積/美元 | 5.09% | -3.30% | -17.23% | -4.38% |
| 先機中國基金A/美元 | 3.83% | -9.07% | -23.25% | -6.12% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 3.50% | -3.25% | -17.26% | -5.39% |
| 新加坡大華泛華基金/星幣 | 13.34% | 10.55% | 12.31% | 10.79% |
| 新加坡大華泛華基金/美元 | 11.94% | 11.44% | 9.89% | 7.30% |
| 元大大中華價值指數基金/台幣 | 9.38% | 4.36% | -1.56% | 3.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|