|
| 回到 StockQ 正常版首頁 |
富蘭克林華美中國傘型基金之中國A股基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 58.12% | -8.30% | -34.45% | -20.28% | 15.31% |
| 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 |
| 2025/04/01 | 8.56 | 0.00% |
| 2025/03/31 | 8.56 | -0.70% |
| 2025/03/28 | 8.62 | -0.46% |
| 2025/03/27 | 8.66 | 0.35% |
| 2025/03/26 | 8.63 | -0.23% |
| 2025/03/25 | 8.65 | -0.57% |
| 2025/03/24 | 8.70 | 0.93% |
| 2025/03/21 | 8.62 | -1.49% |
| 2025/03/20 | 8.75 | -1.02% |
| 2025/03/19 | 8.84 | 0.00% |
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 |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -1.15% | -8.15% | 5.68% | -1.15% |
| 上海綜合指數 | 2.68% | 0.41% | 8.95% | -0.05% |
| 上海A股指數 | 2.66% | 0.39% | 8.91% | -0.07% |
| 上海B股指數 | 1.71% | -1.05% | 4.28% | -0.03% |
| 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 | 18.24% | 3.38% | 37.04% | 15.67% |
| 香港國企指數 | 20.32% | 6.10% | 43.13% | 17.03% |
| 香港紅籌指數 | 4.77% | -4.47% | 10.26% | 2.14% |
| MSCI 中國指數 (price) | 18.14% | 0.11% | 34.68% | 15.40% |
| 聯博中國A股基金-A2類型/台幣 | 2.61% | -2.95% | 11.85% | 2.61% |
| 聯博中國A股基金-A2類型/美元 | 1.27% | -7.53% | 7.74% | 1.27% |
| 聯博中國A股基金-A2類型/人民幣 | 0.53% | -3.64% | 8.05% | 0.53% |
| 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 | 15.38% | -4.38% | 26.12% | 13.02% |
| 安聯中國策略基金/台幣 | 2.40% | -1.32% | 14.32% | 2.40% |
| 霸菱香港中國基金-A類/配息/歐元 | 10.05% | 5.45% | 27.56% | 10.05% |
| 霸菱香港中國基金-A類/配息/美元 | 14.16% | 1.77% | 27.70% | 14.16% |
| 霸菱香港中國基金-A類/配息/英鎊 | 10.90% | 5.69% | 24.76% | 10.90% |
| 貝萊德中國基金A2/美元 | 15.49% | -0.69% | 28.26% | 12.79% |
| 貝萊德中國基金A2-歐元避險 | 14.52% | -2.13% | 25.34% | 11.74% |
| 貝萊德中國基金A2-澳幣避險 | 14.87% | -1.43% | 25.57% | 12.06% |
| 法巴中國股票基金-C股/美元 | 14.99% | 7.91% | 32.66% | 14.99% |
| 群益華夏盛世基金/台幣 | -0.70% | -0.32% | 5.33% | -0.70% |
| 群益中國新機會基金/台幣 | -1.67% | -3.13% | 1.41% | -1.67% |
| 群益中國新機會基金/美元 | -2.96% | -7.62% | -2.41% | -2.96% |
| 群益華夏盛世基金/美元 | -1.93% | -4.97% | 1.53% | -1.93% |
| 群益華夏盛世基金/人民幣 | -2.49% | -1.14% | 1.84% | -2.49% |
| 群益中國新機會基金/人民幣 | -3.51% | -3.88% | -2.02% | -3.51% |
| DWS投資中國股票基金A2/美元 | 15.65% | -2.67% | 28.98% | 13.31% |
| DWS投資中國股票基金E2/美元 | 15.90% | -2.23% | 30.13% | 13.57% |
| DWS投資中國股票基金LC/歐元 | 10.10% | -0.56% | 28.50% | 8.94% |
| DWS投資中國股票基金FC/歐元 | 10.31% | -0.17% | 29.53% | 9.16% |
| 瀚亞中國股票基金/美元 | 16.81% | -2.82% | 29.14% | 15.06% |
| 瀚亞中國基金/台幣 | 3.55% | -4.37% | 8.06% | 3.55% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 8.58% | 9.16% | 38.07% | 8.58% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 13.36% | 5.74% | 38.21% | 13.36% |
| 歐義銳榮中國股票基金-R2/美元 | 13.49% | 8.76% | 34.71% | 13.49% |
| 歐義銳榮中國股票基金-R/歐元 | 8.79% | 12.54% | 34.68% | 8.79% |
| 富達中國聚焦基金/美元 | 12.88% | 1.11% | 15.84% | 11.04% |
| 首域盈信中國核心基金/美元 | 9.62% | -2.61% | 19.08% | 9.62% |
| 富蘭克林華美中國消費基金/台幣 | 0.91% | -3.02% | 9.35% | 0.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 0.11% | -3.64% | 9.61% | 0.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.86% | -4.58% | 6.02% | -1.86% |
| 復華華人世紀基金/台幣 | -4.47% | 1.38% | 11.17% | -4.47% |
| 復華大中華中小策略基金/台幣 | -12.46% | -10.67% | -4.95% | -12.46% |
| 匯豐中國動力基金-台幣 | 3.12% | 1.54% | 16.33% | 3.12% |
| 匯豐中國股票基金AD/美元 | 13.41% | 6.68% | 27.40% | 13.41% |
| 景順中國基金-A股/美元 | 14.71% | -3.66% | 26.65% | 12.54% |
| 景順中國基金-A股/歐元對沖 | 14.44% | -4.74% | 24.12% | 12.20% |
| 景順中國基金-A股/澳幣對沖 | 14.79% | -3.89% | 24.70% | 12.73% |
| 摩根中國基金-A股/分派/美元 | 14.29% | -6.47% | 24.93% | 11.21% |
| 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 | 11.56% | 19.51% | 40.50% | 11.56% |
| 野村中國機會基金/台幣 | 7.53% | 0.00% | 11.45% | 7.53% |
| 鋒裕匯理-中國股票基金-A2/美元 | 16.09% | 4.13% | 24.66% | 13.96% |
| 鋒裕匯理-中國股票基金-B2/美元 | 15.97% | 3.85% | 23.90% | 13.90% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 9.87% | 7.04% | 23.56% | 8.74% |
| 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 | 5.40% | 2.91% | 12.97% | 5.40% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 13.70% | 1.73% | 24.60% | 13.70% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.14% | 0.70% | 22.11% | 13.14% |
| 元大新中國基金/台幣 | 2.23% | -3.51% | 8.70% | 2.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|