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國泰大中華基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
25.90% | 62.03% | -33.63% | 52.09% | 27.41% |
國泰大中華基金 |
日期 | 淨值 | 漲跌比例 |
2025/02/19 | 57.60 | -0.64% |
2025/02/18 | 57.97 | 1.42% |
2025/02/17 | 57.16 | 1.13% |
2025/02/14 | 56.52 | -1.14% |
2025/02/13 | 57.17 | -0.83% |
2025/02/12 | 57.65 | -1.11% |
2025/02/11 | 58.30 | 1.36% |
2025/02/10 | 57.52 | -1.59% |
2025/02/07 | 58.45 | 2.27% |
2025/02/06 | 57.15 | 0.65% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
國泰大中華基金/台幣 | -4.11% | -1.74% | 5.82% | -6.61% |
上海綜合指數 | 0.02% | 15.46% | 16.00% | -0.81% |
香港恆生指數 | 17.37% | 31.82% | 40.62% | 14.54% |
香港國企指數 | 20.10% | 37.55% | 52.47% | 16.26% |
香港紅籌指數 | 5.79% | 6.64% | 16.41% | 1.13% |
MSCI 中華指數 (price) | 12.37% | 26.26% | 32.58% | 11.79% |
MSCI 金龍指數 (price) | 9.17% | 18.19% | 31.60% | 7.98% |
MSCI 中國指數 (price) | 14.11% | 28.87% | 38.01% | 13.36% |
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 | 3.71% | 7.70% | 13.95% | 1.31% |
瀚亞大中華股票基金/美元 | 6.82% | 13.60% | 27.81% | 7.48% |
富達大中華基金/美元 | 10.09% | 13.39% | 18.30% | 8.07% |
首域盈信大中華增長基金/美元 | 7.05% | 13.99% | 15.52% | 4.33% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.26% | 26.66% | 36.30% | 13.37% |
富蘭克林華美中華基金/台幣 | -0.41% | 4.84% | 22.12% | 2.04% |
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 | 8.95% | 22.45% | 24.47% | 10.10% |
景順大中華基金-A股/美元 | 11.91% | 19.81% | 27.78% | 9.87% |
景順大中華基金-A股/澳幣對沖 | 11.63% | 18.32% | 25.05% | 9.57% |
摩根大中華基金-分派/美元 | 10.30% | 19.85% | 25.85% | 8.13% |
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 | 12.17% | 20.64% | 40.87% | 9.43% |
施羅德大中華基金-A1/累積/美元 | 7.77% | 15.86% | 21.24% | 7.71% |
先機中國基金A/美元 | 16.29% | 33.59% | 38.74% | 11.76% |
瑞銀(盧森堡)大中華股票基金/美元 | 8.58% | 17.22% | 24.26% | 8.71% |
新加坡大華泛華基金/星幣 | 7.96% | 9.44% | 12.90% | 4.45% |
新加坡大華泛華基金/美元 | 8.13% | 7.57% | 13.41% | 6.25% |
元大大中華價值指數基金/台幣 | 12.59% | 20.94% | 39.28% | 10.21% |
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