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摩根大中華基金-分派
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -3.03% | 55.59% | -23.88% | 42.63% | - |
| 摩根大中華基金-分派 |
| 主要投資於中華人民共和國、香港及台灣(「大中華區」)之企業，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 76.14 | 0.66% |
| 2020/12/18 | 75.64 | -0.49% |
| 2020/12/17 | 76.01 | 0.98% |
| 2020/12/16 | 75.27 | 1.46% |
| 2020/12/15 | 74.19 | -0.03% |
| 2020/12/14 | 74.21 | -0.24% |
| 2020/12/11 | 74.39 | 0.31% |
| 2020/12/10 | 74.16 | -0.54% |
| 2020/12/09 | 74.56 | 0.08% |
| 2020/12/08 | 74.50 | 0.76% |
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 | ||
| 摩根大中華基金-分派(美元) | 18.17% | 37.26% | 54.69% | 53.05% | ||
| 上海綜合指數 | 1.77% | -0.76% | 10.11% | 1.90% | ||
| 香港恆生指數 | -5.70% | -7.37% | 9.44% | 1.14% | ||
| 香港國企指數 | -10.23% | -15.13% | -2.40% | -6.61% | ||
| 香港紅籌指數 | -9.29% | -10.13% | -6.43% | 0.45% | ||
| 台灣加權指數 | 3.05% | 12.04% | 46.03% | 20.75% | ||
| MSCI 中華指數 (price) | -4.71% | -7.14% | 12.85% | -2.17% | ||
| MSCI 金龍指數 (price) | -3.18% | -3.66% | 21.26% | 2.34% | ||
| 聯博中國優化波動股票基金-B股(歐元) | -3.64% | -7.69% | 4.77% | 0.76% | ||
| 聯博中國優化波動股票基金-B股(美元) | -5.52% | -10.18% | 8.09% | -2.71% | ||
| 聯博中國優化波動股票基金-I股(美元) | -5.10% | -9.39% | 10.03% | -1.76% | ||
| 群益大中華雙力優勢基金(台幣) | 5.86% | -3.12% | 27.64% | 0.86% | ||
| 國泰大中華基金(台幣) | 14.97% | 23.81% | 59.10% | 38.78% | ||
| 瀚亞投資-大中華股票基金(美元) | -5.12% | -10.43% | 14.71% | 0.46% | ||
| 富達大中華基金(美元) | 0.30% | -4.17% | 25.75% | 5.39% | ||
| 首域盈信大中華增長基金(美元) | -1.24% | -4.58% | 30.16% | 4.51% | ||
| 富蘭克林坦伯頓大中華基金-A/累積(美元) | -1.58% | -10.55% | 15.45% | -2.47% | ||
| 富蘭克林華美中華基金(台幣) | 6.72% | -6.01% | 21.85% | -2.82% | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
| 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% | ||
| NN(L)大中華股票基金(美元) | 2.27% | -4.17% | 25.11% | 7.44% | ||
| 景順大中華基金-A股(美元) | -7.15% | -9.10% | 5.04% | -3.16% | ||
| 景順大中華基金-A股/澳幣對沖(澳幣) | -7.25% | -9.45% | 4.18% | -3.57% | ||
| 柏瑞大中華股票基金Y(美元) | -4.69% | -6.23% | 18.65% | 3.17% | ||
| 柏瑞大中華股票基金A(美元) | -4.88% | -6.61% | 17.71% | 2.72% | ||
| 施羅德大中華基金-A1/累積(美元) | -1.75% | -5.41% | 29.33% | 4.83% | ||
| 先機大中華股票基金A(美元) | -5.07% | -8.72% | 16.20% | -2.42% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
| 瑞銀(盧森堡)大中華股票基金(美元) | -7.22% | -11.25% | 5.11% | -6.49% | ||
| 新加坡大華泛華(星幣) | 1.75% | -1.95% | 23.56% | 5.55% | ||
| 新加坡大華泛華(美元) | 0.09% | -3.81% | 26.59% | 2.86% | ||
| 惠理康和兩岸價值基金(台幣) | 0.19% | -3.92% | 19.71% | 0.98% | ||
| 元大大中華價值指數基金(台幣) | -3.13% | -2.76% | 13.66% | 4.52% |
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