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富蘭克林華美中華基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
62.33% | -13.35% | -27.34% | -10.87% | 23.10% |
富蘭克林華美中華基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/02/13 | 14.26 | 0.21% |
2025/02/12 | 14.23 | 0.00% |
2025/02/11 | 14.23 | 0.21% |
2025/02/10 | 14.20 | -0.35% |
2025/02/07 | 14.25 | 0.56% |
2025/02/06 | 14.17 | 1.43% |
2025/02/05 | 13.97 | -2.44% |
2025/01/22 | 14.32 | 0.49% |
2025/01/21 | 14.25 | 0.64% |
2025/01/20 | 14.16 | 0.57% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美中華基金/台幣 | -4.42% | 4.85% | 19.93% | 0.21% |
上海綜合指數 | -3.11% | 16.20% | 16.28% | -0.58% |
香港恆生指數 | 10.04% | 27.02% | 41.07% | 8.75% |
香港國企指數 | 12.22% | 32.29% | 50.80% | 9.78% |
香港紅籌指數 | 0.17% | 3.14% | 14.74% | -2.98% |
MSCI 中華指數 (price) | 6.29% | 22.13% | 31.93% | 7.43% |
MSCI 金龍指數 (price) | 4.51% | 16.81% | 32.33% | 4.97% |
MSCI 中國指數 (price) | 7.79% | 24.49% | 37.31% | 8.74% |
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 | 0.46% | 8.70% | 13.74% | 0.15% |
國泰大中華基金/台幣 | -7.28% | 0.89% | 4.84% | -8.37% |
瀚亞大中華股票基金/美元 | 1.23% | 11.15% | 27.02% | 3.82% |
富達大中華基金/美元 | 5.54% | 11.62% | 17.05% | 4.93% |
首域盈信大中華增長基金/美元 | 1.78% | 11.76% | 15.48% | 1.27% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 8.23% | 22.32% | 30.51% | 8.56% |
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 | 2.03% | 18.59% | 23.03% | 5.20% |
景順大中華基金-A股/美元 | 4.46% | 15.34% | 24.02% | 5.13% |
景順大中華基金-A股/澳幣對沖 | 4.15% | 13.97% | 21.51% | 4.90% |
摩根大中華基金-分派/美元 | 3.44% | 16.61% | 22.72% | 3.69% |
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 | 5.26% | 16.16% | 34.85% | 4.75% |
施羅德大中華基金-A1/累積/美元 | 0.13% | 11.68% | 18.92% | 3.62% |
先機中國基金A/美元 | 7.73% | 28.11% | 36.57% | 6.08% |
瑞銀(盧森堡)大中華股票基金/美元 | 3.70% | 13.64% | 20.05% | 5.02% |
新加坡大華泛華基金/星幣 | 4.71% | 8.32% | 11.25% | 2.93% |
新加坡大華泛華基金/美元 | 3.44% | 5.97% | 10.64% | 3.65% |
元大大中華價值指數基金/台幣 | 6.98% | 17.98% | 39.96% | 6.12% |
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