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摩根大中華基金-分派
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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 |
2024/10/28 | 52.47 | -0.04% |
2024/10/25 | 52.49 | 0.48% |
2024/10/24 | 52.24 | -1.45% |
2024/10/23 | 53.01 | 0.21% |
2024/10/22 | 52.90 | 0.38% |
2024/10/21 | 52.70 | -0.55% |
2024/10/18 | 52.99 | 3.60% |
2024/10/17 | 51.15 | -1.10% |
2024/10/16 | 51.72 | -0.84% |
2024/10/15 | 52.16 | -2.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根大中華基金-分派/美元 | 17.88% | 14.24% | 20.37% | 16.44% |
上海綜合指數 | 14.92% | 7.56% | 10.09% | 11.67% |
香港恆生指數 | 21.02% | 16.70% | 18.39% | 21.01% |
香港國企指數 | 22.97% | 17.89% | 23.62% | 28.13% |
香港紅籌指數 | 8.15% | 5.25% | 12.89% | 15.38% |
MSCI 中華指數 (price) | 20.86% | 15.46% | 17.06% | 17.89% |
MSCI 金龍指數 (price) | 17.24% | 19.05% | 30.13% | 23.96% |
MSCI 中國指數 (price) | 21.50% | 15.94% | 19.02% | 20.93% |
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 | 1.91% | 7.21% | 19.66% | 16.61% |
國泰大中華基金/台幣 | 5.54% | 9.97% | 36.96% | 24.46% |
瀚亞大中華股票基金/美元 | 15.50% | 18.88% | 23.75% | 21.88% |
富達大中華基金/美元 | 13.11% | 11.78% | 19.19% | 15.29% |
首域盈信大中華增長基金/美元 | 14.09% | 12.07% | 18.71% | 12.96% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 19.65% | 14.95% | 10.48% | 17.42% |
富蘭克林華美中華基金/台幣 | 4.81% | 13.77% | 32.16% | 30.10% |
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 | 21.56% | 17.03% | 34.82% | 28.26% |
景順大中華基金-A股/美元 | 15.35% | 13.81% | 19.83% | 17.67% |
景順大中華基金-A股/澳幣對沖 | 14.35% | 12.26% | 17.36% | 15.58% |
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 | 13.79% | 20.32% | 29.84% | 23.75% |
施羅德大中華基金-A1/累積/美元 | 16.49% | 12.30% | 14.88% | 13.77% |
先機中國基金A/美元 | 20.93% | 20.42% | 15.09% | 18.31% |
瑞銀(盧森堡)大中華股票基金/美元 | 14.29% | 11.06% | 14.38% | 13.95% |
新加坡大華泛華基金/星幣 | 4.83% | -0.37% | 11.14% | 8.79% |
新加坡大華泛華基金/美元 | 6.56% | 2.70% | 15.29% | 8.66% |
元大大中華價值指數基金/台幣 | 9.23% | 19.47% | 30.01% | 28.18% |
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