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國泰大中華基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
36.69% | 25.90% | 62.03% | -33.63% | 52.09% |
國泰大中華基金 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 51.45 | 1.16% |
2024/04/22 | 50.86 | -4.29% |
2024/04/19 | 53.14 | -4.32% |
2024/04/18 | 55.54 | 0.78% |
2024/04/17 | 55.11 | 3.09% |
2024/04/16 | 53.46 | -3.80% |
2024/04/15 | 55.57 | -2.63% |
2024/04/12 | 57.07 | 1.77% |
2024/04/11 | 56.08 | -0.18% |
2024/04/10 | 56.18 | -0.72% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
國泰大中華基金/台幣 | 1.94% | 15.75% | 38.68% | 6.28% |
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% |
群益大中華雙力優勢基金/台幣 | 9.32% | 11.25% | 1.44% | 9.22% |
瀚亞大中華股票基金/美元 | 7.64% | -1.67% | -15.32% | -3.50% |
富達大中華基金/美元 | 4.32% | 2.71% | -4.56% | -1.52% |
首域盈信大中華增長基金/美元 | 9.96% | 2.57% | -12.32% | -2.29% |
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 | 12.66% | 13.95% | 0.70% | 12.37% |
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 | 7.63% | 7.88% | -1.52% | 1.59% |
景順大中華基金-A股/美元 | 7.51% | 1.58% | -10.13% | -1.51% |
景順大中華基金-A股/澳幣對沖 | 7.25% | 0.83% | -12.26% | -1.97% |
摩根大中華基金-分派/美元 | 5.30% | -1.08% | -15.69% | -4.73% |
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 | 11.10% | 3.93% | -9.05% | -0.96% |
施羅德大中華基金-A1/累積/美元 | 6.98% | -2.16% | -15.58% | -4.50% |
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 | 6.60% | -1.32% | -14.45% | -3.99% |
新加坡大華泛華基金/星幣 | 13.65% | 11.19% | 12.52% | 10.17% |
新加坡大華泛華基金/美元 | 12.05% | 12.22% | 10.31% | 6.76% |
元大大中華價值指數基金/台幣 | 11.76% | 5.59% | 0.49% | 4.42% |
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