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富蘭克林華美中國消費基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
21.16% | 56.40% | -15.67% | -25.41% | -9.26% |
富蘭克林華美中國消費基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/10/24 | 10.04 | -0.69% |
2024/10/23 | 10.11 | -0.10% |
2024/10/22 | 10.12 | 1.10% |
2024/10/21 | 10.01 | -0.79% |
2024/10/18 | 10.09 | 2.64% |
2024/10/17 | 9.83 | -0.81% |
2024/10/16 | 9.91 | -0.80% |
2024/10/15 | 9.99 | -2.54% |
2024/10/14 | 10.25 | 0.49% |
2024/10/11 | 10.20 | 0.59% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美中國消費基金/台幣 | 6.24% | 7.96% | 23.65% | 21.99% |
上海綜合指數 | 13.04% | 7.73% | 10.74% | 10.26% |
上海A股指數 | 13.02% | 7.71% | 10.70% | 10.23% |
上海B股指數 | 18.20% | 10.83% | 22.97% | 17.78% |
深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
香港恆生指數 | 18.36% | 19.12% | 20.53% | 20.36% |
香港國企指數 | 19.81% | 20.64% | 26.90% | 27.57% |
香港紅籌指數 | 5.53% | 9.07% | 15.41% | 15.65% |
MSCI 中國指數 (price) | 21.06% | 20.11% | 23.95% | 22.29% |
聯博中國A股基金-A2類型/台幣 | 14.10% | 9.04% | 19.16% | 23.61% |
聯博中國A股基金-A2類型/美元 | 16.74% | 10.69% | 19.99% | 18.41% |
聯博中國A股基金-A2類型/人民幣 | 14.40% | 8.86% | 16.90% | 18.72% |
聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
安聯中國股票基金-A股/配息/美元 | 16.61% | 15.90% | 16.63% | 17.16% |
安聯中國策略基金/台幣 | 12.85% | 11.24% | 11.24% | 16.95% |
霸菱香港中國基金-A類/配息/歐元 | 15.97% | 15.17% | 16.53% | 20.13% |
霸菱香港中國基金-A類/配息/美元 | 15.02% | 16.34% | 18.42% | 17.09% |
霸菱香港中國基金-A類/配息/英鎊 | 14.74% | 11.56% | 11.48% | 15.04% |
貝萊德中國基金A2/美元 | 14.21% | 17.23% | 24.14% | 20.00% |
貝萊德中國基金A2-歐元避險 | 13.52% | 16.08% | 21.92% | 18.32% |
貝萊德中國基金A2-澳幣避險 | 13.06% | 15.62% | 21.59% | 17.87% |
法巴中國股票基金-C股/美元 | 16.85% | 17.46% | 11.56% | 14.86% |
群益華夏盛世基金/台幣 | 4.24% | 5.85% | 10.53% | 12.50% |
群益中國新機會基金/台幣 | 3.41% | 4.05% | 0.45% | 1.83% |
群益中國新機會基金/美元 | 5.80% | 5.64% | 1.19% | -2.52% |
群益華夏盛世基金/美元 | 6.72% | 7.53% | 11.38% | 7.79% |
群益華夏盛世基金/人民幣 | 4.52% | 5.77% | 8.36% | 8.42% |
群益中國新機會基金/人民幣 | 3.62% | 3.91% | -1.55% | -1.95% |
DWS投資中國股票基金A2/美元 | 15.42% | 16.23% | 18.65% | 19.02% |
DWS投資中國股票基金E2/美元 | 15.68% | 16.73% | 19.74% | 19.90% |
DWS投資中國股票基金LC/歐元 | 16.06% | 15.19% | 16.81% | 22.19% |
DWS投資中國股票基金FC/歐元 | 16.28% | 15.63% | 17.79% | 23.00% |
瀚亞中國股票基金/美元 | 14.77% | 15.72% | 10.70% | 15.65% |
瀚亞中國基金/台幣 | 10.14% | 5.36% | 5.43% | 6.72% |
愛德蒙得洛希爾中國基金(A)/歐元 | 23.69% | 25.15% | 19.62% | 25.35% |
愛德蒙得洛希爾中國基金(A)/美元 | 22.90% | 26.06% | 21.73% | 22.26% |
歐義銳榮中國股票基金-R2/美元 | 19.49% | 23.01% | 22.42% | 21.18% |
歐義銳榮中國股票基金-R/歐元 | 20.27% | 22.13% | 20.30% | 24.23% |
富達中國聚焦基金/美元 | 11.35% | 7.50% | 11.29% | 10.13% |
首域盈信中國核心基金/美元 | 17.46% | 11.38% | 14.30% | 14.33% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.99% | 8.49% | 25.85% | 25.85% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.22% | 8.32% | 23.49% | 20.77% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.51% | 10.23% | 26.93% | 20.51% |
復華華人世紀基金/台幣 | 4.26% | 13.05% | 43.97% | 36.39% |
復華大中華中小策略基金/台幣 | 5.99% | 18.10% | 25.85% | 20.89% |
匯豐中國動力基金-台幣 | 9.37% | 10.57% | 16.86% | 22.06% |
匯豐中國股票基金AD/美元 | 10.30% | 12.51% | 20.56% | 18.56% |
景順中國基金-A股/美元 | 15.27% | 12.93% | 14.93% | 15.59% |
景順中國基金-A股/歐元對沖 | 14.38% | 11.69% | 12.86% | 13.97% |
景順中國基金-A股/澳幣對沖 | 14.06% | 11.40% | 12.71% | 13.61% |
摩根中國基金-A股/分派/美元 | 19.91% | 16.01% | 16.13% | 14.93% |
木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
木星中國基金–ACC/英鎊 | 15.94% | 14.68% | 10.09% | 16.16% |
野村中國機會基金/台幣 | 6.73% | 2.77% | 12.07% | 15.15% |
鋒裕匯理-中國股票基金-A2/美元 | 16.98% | 12.22% | 10.11% | 10.75% |
鋒裕匯理-中國股票基金-B2/美元 | 16.81% | 11.84% | 9.41% | 10.17% |
鋒裕匯理-中國股票基金-A2/歐元 | 17.58% | 11.10% | 8.12% | 13.32% |
荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
新光中國成長基金/台幣 | 9.86% | 7.91% | 0.00% | 6.85% |
瑞銀(盧森堡)中國精選股票基金/美元 | 13.58% | 13.72% | 10.65% | 9.53% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.99% | 12.57% | 8.44% | 7.70% |
元大新中國基金/台幣 | 6.52% | 5.11% | 19.85% | 16.95% |
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