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富蘭克林華美中國傘型基金之中國A股基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
47.21% | -10.05% | -28.87% | -18.00% | 18.85% |
富蘭克林華美中國傘型基金之中國A股基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/02/05 | 7.85 | -1.13% |
2025/01/22 | 7.94 | -0.50% |
2025/01/21 | 7.98 | 0.63% |
2025/01/20 | 7.93 | 0.25% |
2025/01/17 | 7.91 | 0.51% |
2025/01/16 | 7.87 | 0.51% |
2025/01/15 | 7.83 | -0.63% |
2025/01/14 | 7.88 | 1.81% |
2025/01/13 | 7.74 | -1.15% |
2025/01/10 | 7.83 | -0.89% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.92% | 7.83% | 13.77% | -2.73% |
上海綜合指數 | -4.65% | 12.89% | 19.51% | -3.65% |
上海A股指數 | -4.65% | 12.88% | 19.49% | -3.66% |
上海B股指數 | -7.35% | 13.50% | 12.19% | -1.68% |
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 | -1.95% | 23.35% | 32.80% | 2.68% |
香港國企指數 | 0.13% | 28.75% | 45.02% | 3.79% |
香港紅籌指數 | -7.50% | 3.38% | 13.16% | -5.30% |
MSCI 中國指數 (price) | -2.64% | 22.71% | 34.87% | 3.61% |
聯博中國A股基金-A2類型/台幣 | -1.98% | 11.06% | 20.94% | 0.43% |
聯博中國A股基金-A2類型/美元 | -3.70% | 11.61% | 16.06% | 0.76% |
聯博中國A股基金-A2類型/人民幣 | -2.03% | 10.97% | 17.58% | -0.48% |
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 | -5.58% | 17.47% | 26.14% | 2.59% |
安聯中國策略基金/台幣 | -0.37% | 12.43% | 22.97% | 1.69% |
霸菱香港中國基金-A類/配息/歐元 | -0.94% | 20.39% | 30.67% | 2.90% |
霸菱香港中國基金-A類/配息/美元 | -5.36% | 15.82% | 24.97% | 2.93% |
霸菱香港中國基金-A類/配息/英鎊 | -1.87% | 17.73% | 27.24% | 3.01% |
貝萊德中國基金A2/美元 | -2.94% | 19.94% | 26.22% | 2.88% |
貝萊德中國基金A2-歐元避險 | -3.58% | 18.43% | 23.75% | 2.51% |
貝萊德中國基金A2-澳幣避險 | -3.23% | 18.66% | 23.80% | 2.61% |
法巴中國股票基金-C股/美元 | -0.85% | 23.25% | 29.88% | 4.18% |
群益華夏盛世基金/台幣 | -0.96% | 2.12% | 11.81% | -1.78% |
群益中國新機會基金/台幣 | -1.06% | 1.39% | 8.44% | -0.76% |
群益中國新機會基金/美元 | -2.87% | 1.83% | 3.99% | -0.52% |
群益華夏盛世基金/美元 | -2.74% | 2.64% | 7.30% | -1.47% |
群益華夏盛世基金/人民幣 | -0.91% | 2.16% | 8.54% | -2.38% |
群益中國新機會基金/人民幣 | -1.04% | 1.35% | 5.19% | -1.44% |
DWS投資中國股票基金A2/美元 | -3.56% | 19.24% | 29.77% | 2.93% |
DWS投資中國股票基金E2/美元 | -3.34% | 19.78% | 30.94% | 3.03% |
DWS投資中國股票基金LC/歐元 | 0.78% | 25.54% | 33.73% | 2.68% |
DWS投資中國股票基金FC/歐元 | 1.00% | 26.05% | 34.83% | 2.77% |
瀚亞中國股票基金/美元 | -4.78% | 17.98% | 28.94% | 3.14% |
瀚亞中國基金/台幣 | -8.57% | 5.20% | 16.62% | -2.99% |
愛德蒙得洛希爾中國基金(A)/歐元 | 3.93% | 33.68% | 41.99% | 2.76% |
愛德蒙得洛希爾中國基金(A)/美元 | -1.02% | 27.05% | 36.45% | 3.01% |
歐義銳榮中國股票基金-R2/美元 | -0.38% | 20.80% | 33.75% | 3.79% |
歐義銳榮中國股票基金-R/歐元 | 4.59% | 27.10% | 39.18% | 3.54% |
富達中國聚焦基金/美元 | -6.38% | 13.00% | 17.01% | -0.08% |
首域盈信中國核心基金/美元 | -8.08% | 18.20% | 24.49% | -0.29% |
富蘭克林華美中國消費基金/台幣 | -4.16% | 7.32% | 17.33% | -1.73% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | -3.70% | 6.38% | 18.02% | -1.78% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | -5.08% | 2.26% | 17.99% | -0.81% |
復華華人世紀基金/台幣 | 14.26% | 26.07% | 33.33% | 4.37% |
復華大中華中小策略基金/台幣 | -4.24% | 9.15% | 18.48% | -4.45% |
匯豐中國動力基金-台幣 | -2.46% | 15.11% | 28.74% | -0.72% |
匯豐中國股票基金AD/美元 | -3.93% | 15.06% | 24.86% | 2.64% |
景順中國基金-A股/美元 | -2.90% | 19.53% | 27.63% | 2.65% |
景順中國基金-A股/歐元對沖 | -3.79% | 17.49% | 24.81% | 2.25% |
景順中國基金-A股/澳幣對沖 | -3.39% | 17.79% | 25.22% | 2.52% |
摩根中國基金-A股/分派/美元 | -5.40% | 19.57% | 27.10% | 1.63% |
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 | 3.88% | 28.90% | 34.51% | 1.45% |
野村中國機會基金/台幣 | -4.59% | 11.05% | 18.78% | -0.24% |
鋒裕匯理-中國股票基金-A2/美元 | -3.73% | 21.23% | 25.54% | 2.91% |
鋒裕匯理-中國股票基金-B2/美元 | -3.86% | 20.84% | 24.69% | 2.91% |
鋒裕匯理-中國股票基金-A2/歐元 | 0.70% | 27.78% | 29.19% | 2.30% |
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 | -1.10% | 5.71% | 15.73% | 0.00% |
瑞銀(盧森堡)中國精選股票基金/美元 | -4.97% | 13.50% | 18.70% | 1.46% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.47% | 12.33% | 16.31% | 1.27% |
元大新中國基金/台幣 | -0.18% | 10.23% | 17.92% | 2.23% |
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