|
| 回到 StockQ 正常版首頁 |
摩根大中華基金-分派
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 42.63% | 56.44% | -9.88% | -28.46% | -10.20% |
| 含息 | 42.72% | 56.46% | -9.87% | -28.46% | -10.20% |
| 摩根大中華基金-分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 50.06 | 0.10% |
| 2024/11/19 | 50.01 | 1.15% |
| 2024/11/18 | 49.44 | -0.48% |
| 2024/11/15 | 49.68 | -0.16% |
| 2024/11/14 | 49.76 | -1.56% |
| 2024/11/13 | 50.55 | -0.02% |
| 2024/11/12 | 50.56 | -2.86% |
| 2024/11/11 | 52.05 | -0.69% |
| 2024/11/08 | 52.41 | -1.04% |
| 2024/11/07 | 52.96 | 2.04% |
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 | 9.02% | 0.40% | 7.98% | 11.10% |
| 上海綜合指數 | 17.49% | 6.21% | 9.77% | 13.21% |
| 香港恆生指數 | 12.53% | 0.35% | 10.94% | 15.76% |
| 香港國企指數 | 14.45% | 1.81% | 16.18% | 22.92% |
| 香港紅籌指數 | 1.76% | -10.51% | 5.68% | 8.64% |
| MSCI 中華指數 (price) | 12.66% | -0.49% | 8.64% | 12.98% |
| MSCI 金龍指數 (price) | 8.54% | 4.00% | 19.32% | 19.21% |
| MSCI 中國指數 (price) | 13.34% | 0.36% | 10.78% | 16.02% |
| 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 | 3.50% | 2.75% | 14.29% | 16.06% |
| 國泰大中華基金/台幣 | 2.47% | 8.83% | 25.19% | 24.02% |
| 瀚亞大中華股票基金/美元 | 6.06% | 1.81% | 10.50% | 14.60% |
| 富達大中華基金/美元 | 3.60% | -3.51% | 5.18% | 8.34% |
| 首域盈信大中華增長基金/美元 | 7.29% | -3.11% | 6.56% | 7.79% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.81% | 2.70% | 2.17% | 11.88% |
| 富蘭克林華美中華基金/台幣 | 6.83% | 6.44% | 25.75% | 27.16% |
| 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 | 13.66% | 1.61% | 18.65% | 21.06% |
| 景順大中華基金-A股/美元 | 7.33% | 0.20% | 10.62% | 12.55% |
| 景順大中華基金-A股/澳幣對沖 | 6.30% | -1.28% | 8.36% | 10.30% |
| 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 | 7.68% | 2.57% | 18.61% | 18.59% |
| 施羅德大中華基金-A1/累積/美元 | 7.71% | -1.63% | 3.59% | 7.44% |
| 先機中國基金A/美元 | 15.73% | 5.99% | 10.02% | 16.59% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 7.51% | -3.78% | 4.44% | 9.36% |
| 新加坡大華泛華基金/星幣 | 1.80% | -6.17% | 5.99% | 5.53% |
| 新加坡大華泛華基金/美元 | -0.45% | -5.71% | 6.44% | 4.01% |
| 元大大中華價值指數基金/台幣 | 7.35% | 4.69% | 23.01% | 24.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|