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復華全球平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.15% | -18.42% | 18.47% | 10.38% | 33.97% |
| 復華全球平衡基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 54.8300 | -1.65% |
| 2026/04/27 | 55.7500 | 0.04% |
| 2026/04/24 | 55.7300 | 1.98% |
| 2026/04/23 | 54.6500 | -0.82% |
| 2026/04/22 | 55.1000 | 2.34% |
| 2026/04/21 | 53.8400 | 0.17% |
| 2026/04/20 | 53.7500 | 0.21% |
| 2026/04/17 | 53.6400 | 0.47% |
| 2026/04/16 | 53.3900 | 2.12% |
| 2026/04/15 | 52.2800 | -0.65% |
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 |
| 復華全球平衡基金/台幣 | 19.64% | 44.29% | 106.98% | 36.97% |
| MSCI 世界指數 (price) | 1.75% | 5.15% | 26.02% | 3.98% |
| MSCI AC世界指數 (price) | 2.23% | 6.21% | 28.08% | 5.22% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 1.76% | 8.80% | 32.97% | 6.63% |
| 聯博全球價值型基金-A股/美元 | 0.74% | 10.41% | 37.79% | 6.49% |
| 聯博永續主題基金-A股/歐元 | 1.08% | -5.15% | 7.62% | 0.73% |
| 聯博永續主題基金-A股/美元 | 0.09% | -3.73% | 11.53% | 0.62% |
| 聯博全球價值型基金-AD股/月配/美元 | -0.14% | 8.31% | 33.44% | 5.27% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -0.22% | 8.10% | 32.56% | 5.06% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -0.75% | 7.72% | 31.61% | 4.65% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -0.53% | 7.49% | 32.15% | 4.73% |
| 聯博永續主題基金-A股/澳幣避險 | 0.10% | -3.95% | 10.74% | 0.57% |
| 安聯全球股票基金/歐元 | -4.52% | -6.01% | 2.74% | -4.05% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -0.02% | 3.85% | 29.72% | 1.72% |
| 法巴永續優化波動全球股票基金-C股/美元 | -5.42% | -5.30% | -5.53% | -5.89% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.57% | -5.59% | -8.09% | -5.54% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -5.07% | -7.06% | -9.52% | -7.01% |
| 法巴永續優化波動全球股票基金-年配/美元 | -6.90% | -6.78% | -7.01% | -7.37% |
| 群益工業國入息基金-A/累積/台幣 | 2.06% | 10.96% | 36.49% | 6.85% |
| 群益工業國入息基金-B/月配/台幣 | 1.09% | 8.77% | 31.19% | 5.43% |
| 群益工業國入息基金-A/累積/美元 | 1.31% | 7.67% | 39.41% | 6.43% |
| 群益工業國入息基金-B/月配/美元 | 0.30% | 5.55% | 33.93% | 5.02% |
| 群益工業國入息基金-A/累積/人民幣 | -0.30% | 3.66% | 31.19% | 4.03% |
| 群益工業國入息基金-B/月配/人民幣 | -1.30% | 1.61% | 26.06% | 2.66% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 6.28% | 11.82% | 24.69% | 10.09% |
| 瀚亞全球價值股票基金A/美元 | 0.84% | 9.19% | 27.96% | 5.09% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 5.67% | 10.51% | 21.62% | 9.24% |
| 富達全球主題機會基金/美元 | 3.92% | 7.91% | 33.10% | 7.53% |
| 富達世界基金/歐元 | 5.76% | 5.58% | 28.83% | 5.94% |
| 富達全球聚焦基金/美元 | -3.42% | -3.23% | 21.03% | -3.95% |
| 盈信世界領先可持續發展基金/美元 | 1.57% | 7.35% | 17.92% | 6.67% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -1.43% | 1.53% | 20.23% | -0.06% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -1.43% | 1.54% | 20.26% | -0.04% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | -0.31% | 2.49% | 19.51% | 1.84% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | -0.65% | -9.28% | 8.91% | 2.12% |
| 富蘭克林坦伯頓世界基金/美元 | 0.27% | -8.43% | 12.17% | 2.70% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.46% | 2.18% | 7.35% | 0.16% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.00% | 10.20% | 29.18% | 10.99% |
| 富蘭克林華美新世界股票基金/台幣 | 15.93% | 20.08% | 59.64% | 22.01% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華奧林匹克全球組合基金/台幣 | 0.32% | 5.47% | 5.18% | 2.66% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 9.36% | 17.65% | 29.67% | 15.05% |
| 復華全球大趨勢基金/台幣 | 34.40% | 59.31% | 93.28% | 56.31% |
| 復華全球戰略配置強基金/台幣 | 11.18% | 20.54% | 37.27% | 17.20% |
| 復華全球戰略配置強基金/美元 | 10.44% | 17.25% | 40.41% | 16.77% |
| 高盛環球高股息基金-X股/歐元 | 4.11% | 6.51% | 15.55% | 5.54% |
| 高盛環球高股息基金-X股/美元 | 2.11% | 6.84% | 18.77% | 5.14% |
| 景順環球企業基金-A股/美元 | 2.35% | 8.02% | 28.04% | 8.36% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | -0.70% | 4.01% | 26.35% | 3.88% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 5.53% | 6.94% | 24.29% | 8.16% |
| 紐約梅隆環球股票投資基金/美元 | 3.77% | 8.10% | 28.52% | 8.00% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 4.03% | 8.64% | 29.80% | 8.35% |
| MFS全盛全球股票基金A1/歐元 | -2.02% | -1.20% | 5.94% | -2.30% |
| MFS全盛全球股票基金A1/美元 | -4.37% | -0.51% | 8.72% | -2.91% |
| MFS全盛全球股票基金C1/美元 | -4.55% | -0.90% | 7.89% | -3.16% |
| 摩根士丹利環球品牌基金A/美元 | -5.17% | -9.68% | -9.49% | -8.69% |
| 摩根士丹利環球遠見-A/美元 | -2.42% | -16.34% | 13.76% | -8.15% |
| 摩根士丹利環球遠見-AH/歐元避險 | -3.10% | -17.24% | 11.24% | -8.84% |
| 摩根士丹利環球機會基金-A/美元 | -5.30% | -9.40% | 4.64% | -5.54% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -6.03% | -10.57% | 1.99% | -6.39% |
| 環球動態資產配置基金A/美元 | -3.15% | 0.36% | 14.79% | 1.51% |
| 環球重點股票基金Y/美元 | -0.90% | 1.62% | 23.93% | 1.95% |
| 環球重點股票基金A/美元 | -1.09% | 1.22% | 22.94% | 1.68% |
| 先機環球股票基金A/美元 | 1.56% | 7.16% | 33.41% | 4.35% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | -2.16% | -5.83% | 17.52% | -1.31% |
| 新加坡大華全球成長基金/美元 | -3.14% | -4.84% | 20.22% | -0.79% |
| 元大全球ETF穩健組合基金/台幣 | 2.52% | 8.77% | 19.03% | 6.50% |
| 元大全球ETF成長組合基金/台幣 | 7.12% | 15.06% | 32.16% | 11.90% |
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