|
| 回到 StockQ 正常版首頁 |
富蘭克林華美中華基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.15% | 62.33% | -13.35% | -27.34% | -10.87% |
| 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 |
| 2024/04/25 | 13.22 | -0.23% |
| 2024/04/24 | 13.25 | 1.30% |
| 2024/04/23 | 13.08 | 0.69% |
| 2024/04/22 | 12.99 | -0.92% |
| 2024/04/19 | 13.11 | -2.16% |
| 2024/04/18 | 13.40 | -0.07% |
| 2024/04/17 | 13.41 | 0.60% |
| 2024/04/16 | 13.33 | -0.37% |
| 2024/04/15 | 13.38 | -0.07% |
| 2024/04/12 | 13.39 | 0.07% |
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 |
| 富蘭克林華美中華基金/台幣 | 12.32% | 16.17% | 4.42% | 14.36% |
| 上海綜合指數 | 5.05% | 2.65% | -6.49% | 2.62% |
| 香港恆生指數 | 6.62% | 1.23% | -11.89% | 1.54% |
| 香港國企指數 | 11.92% | 4.55% | -7.29% | 6.10% |
| 香港紅籌指數 | 10.13% | 7.48% | -9.61% | 7.61% |
| 台灣加權指數 | 10.30% | 21.39% | 29.19% | 10.74% |
| MSCI 中華指數 (price) | 5.06% | 0.70% | -12.10% | -0.45% |
| MSCI 金龍指數 (price) | 6.33% | 8.52% | -1.26% | 2.55% |
| MSCI 中國指數 (price) | 7.18% | 2.17% | -9.60% | 1.81% |
| 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 | 7.48% | 11.61% | 5.58% | 8.76% |
| 國泰大中華基金/台幣 | 9.89% | 24.55% | 51.19% | 13.18% |
| 瀚亞大中華股票基金/美元 | 5.60% | 2.27% | -9.53% | -0.29% |
| 富達大中華基金/美元 | 2.69% | 4.16% | 1.58% | 1.08% |
| 首域盈信大中華增長基金/美元 | 6.60% | 5.93% | -7.19% | 0.79% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 6.64% | -4.25% | -17.31% | 0.79% |
| 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 | 6.23% | 11.01% | 6.56% | 5.38% |
| 景順大中華基金-A股/美元 | 4.97% | 4.52% | -5.33% | 1.51% |
| 景順大中華基金-A股/澳幣對沖 | 4.73% | 3.77% | -7.53% | 1.07% |
| 摩根大中華基金-分派/美元 | 4.27% | 3.33% | -9.46% | -0.82% |
| 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 | 7.56% | 7.91% | -3.40% | 2.85% |
| 施羅德大中華基金-A1/累積/美元 | 4.49% | 0.81% | -9.40% | -1.46% |
| 先機中國基金A/美元 | 3.74% | -4.43% | -15.62% | -1.76% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.02% | 2.07% | -8.81% | 0.40% |
| 新加坡大華泛華基金/星幣 | 11.67% | 12.26% | 13.81% | 9.49% |
| 新加坡大華泛華基金/美元 | 9.65% | 12.74% | 11.51% | 6.04% |
| 元大大中華價值指數基金/台幣 | 8.82% | 8.82% | 5.06% | 7.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|