E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【大中華股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
霸菱香港中國基金-A類 美元Baring Hong Kong China A USD Inc3.667.621.4133.5735.3135.0457.0442.54-13.7117.31.170.130.79
景順大中華基金 A 美元Invesco Greater China Equity A Acc USD3.267.4420.7332.0241.6936.1391.1339.4436.5613.550.950.160.84
景順大中華基金 C 美元Invesco Greater China Equity C Acc USD3.327.621.132.8343.4138.6296.9740.1544.9313.560.950.170.89
摩根大中華基金 - JPM大中華(美元) - A股(分派)JPM Greater China A Dis USD6.0810.6926.1638.5542.8140.7477.3148.4333.1914.491.030.170.86
利安資金中國增長基金 (新元)LionGlobal China Growth SGD4.898.3219.3132.2235.4241.2874.5432.795.7514.461.060.20.83
新加坡大華泛華基金United Greater China Fund3.555.7517.9429.9335.1748.5584.6833.7-9.8313.40.980.261.04
霸菱香港中國基金-A類 歐元Baring Hong Kong China A EUR Inc5.218.4614.125.2628.14675.4929.327.3817.771.20.181.04
摩根龍揚證券投資信託基金JPMorgan (Taiwan) China Concept Fund5.1310.324.930.9229.634.8371.4236.989.9413.941.020.20.76
保德信大中華證券投資信託基金Prudential Financial Great China Fund4.519.726.430.4917.6527.9458.4936.43-2.6219.431.230.11 
瀚亞投資-大中華股票基金 A (美元)Eastspring Investments-Greater China Equity A3.747.5621.7630.3140.4630.9945.4338.4313.9513.510.140.69
富蘭克林坦伯頓全球投資系列-大中華基金 美元A(acc)股Templeton China A (acc) USD2.937.6220.8531.4937.2626.6927.2535.7-0.3514.421.020.120.59
富達基金-大中華基金 A股 美元Fidelity Funds - Greater China A-USD4.518.924.0634.5247.3246.8289.0642.8859.1813.881.020.20.99
瑞銀(盧森堡)大中華股票基金 (美元)UBS (Lux) Equity Fd - Greater China (USD) P-acc2.447.8223.4336.5653.1860.31110.845.0537.0417.391.120.21 
NN (L) 大中華股票基金 P 資本 美元NN (L) Greater China Eqty P Cap USD1.536.6117.9724.5533.2531.0862.932.9528.1113.580.970.140.72
NN (L) 大中華股票基金 X 資本 美元NN (L) Greater China Eqty X Cap USD1.486.4817.6723.9331.9329.1458.9132.4122.0713.570.970.130.67
先機中國基金 A 累積 (美元)Old Mutual China Equity A USD3.124.8119.3131.2538.1735.615836.7948.0414.271.010.150.87
施羅德環球基金系列 - 大中華 A 類股份 - 累積單位(美元)Schroder ISF Greater China A Acc3.816.2222.0932.9148.3246.7376.6741.5736.2614.251.040.190.97
施羅德環球基金系列 - 大中華 C 類股份 - 累積單位(美元)Schroder ISF Greater China C Acc3.866.3622.4333.6450.0449.3382.0542.2245.314.241.040.21.02
柏瑞環球基金-柏瑞大中華股票基金 APinebridge Greater China Equity A Acc USD3.795.8118.127.0325.4612.0336.4535.3-14.7312.950.970.050.27
施羅德環球基金系列 - 大中華 A1 類股份 - 累積單位(美元)Schroder ISF Greater China A1 Acc3.766.0821.7832.2546.8644.5372.3740.9930.2814.241.040.190.93
先機中國基金 B 累積 (美元)Old Mutual China Equity B USD3.044.418.5129.6234.4529.7946.1235.4225.6614.271.010.130.73
先機中國基金 C 累積 (美元)Old Mutual China Equity C USD2.994.4318.3529.0733.8429.245.4634.9625.7314.261.010.130.72
摩根大中華基金 - JPM大中華(美元) - A股(累計)JPM Greater China A Acc USD6.0810.7126.1338.5442.7940.7477.3348.4133.214.491.030.170.86
利安資金中國增長基金 (美元)LionGlobal China Growth USD4.567.9422.4335.139.233.3156.2840.7912.4714.441.050.140.7
柏瑞環球基金-柏瑞大中華股票基金 YPinebridge Global Funds - Greater China Equity Y3.866.0318.5728.0527.4814.7542.0236.2-7.6312.960.970.070.33
統一強漢證券投資信託基金UPAMC Great China Fund2.512.7330.7434.929.2454.0294.1442.7996.519.81.070.2 
摩根雙龍傘型證券投資信託基金之摩根金龍收成證券投資信託基金JPMorgan (Taiwan) Greater China Income & Growth Fd5.1310.2124.7331.1831.2636.3970.6637.14 13.91.020.20.8
富蘭克林華美中華證券投資信託基金Franklin Templeton SinoAm China Fund4.811.1428.3933.2723.5422.3442.3436.04 18.591.10.1 
匯豐中國動力證券投資信託基金 (台幣)HSBC Greater China Equity Fund - TWD3.677.0517.3119.5311.7928.6352.8424.05 18.351.220.12 
元大新中國證券投資信託基金 新台幣Yuanta New China Fund TWD4.4511.9738.728.8512.1855.0541.6635.1 20.340.990.2 
新光中國成長證券投資信託基金 新台幣Shin Kong China Growth Fund TWD2.312.9437.0135.292226.1740.4340.28 21.971.310.1 
野村中國機會證券投資信託基金Nomura China Opportunities Fund5.7313.3730.2932.1829.0337.9456.2737.03 13.630.980.22 
安聯中國策略證券投資信託基金Allianz Global Investors China Strategic Growth Fd3.555.7819.2520.9613.3724.1244.322.42 16.371.140.12 
元大大中華價值指數證券投資信託基金 新台幣Yuanta/P-shares Russell Greater China LCV Ind TWD2.923.912.6915.7416.4919.7749.6416.72 12.870.920.120.53
復華華人世紀證券投資信託基金Fuh Hwa Greater China Fund7.9517.6434.8840.6326.2539.362.0743.48 20.461.120.15 
安本環球中國股票基金 A2 累積Aberdeen Global - Chinese Equity A2 Acc USD3.144.610.4922.1625.613.7617.0127.0313.3711.490.80.070.42
安本環球中國股票基金 I2 美元Aberdeen Global - Chinese Equity I2 Acc USD3.214.8110.9323.1427.5916.4821.7227.8722.7511.50.80.080.51
富達基金-大中華基金 Y股 累積 美元Fidelity Funds - Greater China Y-ACC-USD4.569.1524.6135.6749.6550.2296.2243.85 13.91.020.211.05
新加坡大華泛華基金 美元United Greater China Fund USD3.235.3721.0432.839.0540.2265.4441.83-4.0713.270.990.180.89
第一金中國世紀證券投資信託基金 新臺幣FSITC China Century Fund TWD3.037.199.566.66-4.3134.9444.2410.33 22.791.110.120.93
國泰中港台證券投資信託基金 新台幣Cathay Mandarin Fund TWD8.7615.8126.9629.5527.9173.31131.6233.91 18.971.060.27 
摩根中國亮點證券投資信託基金JPMorgan (Taiwan) China Best Selection Fund5.3211.2326.7232.1925.7732.7160.1737.17 18.221.310.140.72
群益華夏盛世證券投資信託基金 新臺幣Capital Chinese Golden Age Equity Fund TWD3.1610.2627.5924.7221.5352.7597.9832.88 22.081.120.181.33
瑞銀(盧森堡)大中華股票基金 (美元) I-A1-累積UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc2.568.1824.2738.457.3366.45124.7746.67 17.461.130.23 
霸菱香港中國基金-A類 英鎊 配息Baring Hong Kong China A GBP Inc4.966.8318.8622.6157.1363.4591.4132.65 17.171.10.241.37
新光兩岸優勢證券投資信託基金Shin Kong Cross Strait Selective Fund3.5613.2737.1136.7430.7139.0167.5241.48 20.611.30.15 
德信中國精選成長證券投資信託基金RSIT China Select Growth Fund3.499.6519.4523.8321.3630.7565.6721.72 18.631.210.13 
元大華夏中小證券投資信託基金Yuanta Greater China Small and Medium Cap Fund5.4512.2126.3933.8214.1833.2425.5238.93 22.81.240.11 
富蘭克林坦伯頓全球投資系列-大中華基金 美元B(acc)股Templeton China B (acc) USD2.787.320.0829.7933.6321.7619.1434.21 14.431.020.090.48
富蘭克林華美中國消費證券投資信託基金 新台幣Franklin Templeton SinoAm China Consumption Fd TWD3.48.3417.9416.27-1.21-0.7520.4822.13 27.421.52-0.01 
保德信中國品牌證券投資信託基金 新臺幣Prudential Financial China Brands Fund TWD5.5512.5625.7521.8-6.7133.3342.8226.64 25.661.350.1 
富達基金-中國內需消費基金 Y股 累積 美元Fidelity Funds - China Consumer Y-ACC-USD3.468.5824.8936.8345.6243.1997.1345.52 14.731.050.181.12
富達基金-中國內需消費基金 A股 歐元Fidelity Funds - China Consumer A-EUR4.729.9116.2227.6635.4550.36110.9730.84 14.871.080.221.3
富達基金-中國內需消費基金 A股 累積 歐元Fidelity Funds - China Consumer A-ACC-EUR4.739.8816.227.6835.4950.36111.1930.8 14.861.080.221.3
富達基金-中國內需消費基金 A股 美元Fidelity Funds - China Consumer A-USD3.388.3624.3135.6743.3139.9389.6544.47 14.711.050.171.04
富達基金-中國內需消費基金 A股 累積 美元Fidelity Funds - China Consumer A-ACC-USD3.328.3524.2935.6443.2739.989.7444.44 14.721.050.171.04
景順大中華基金 B 美元Invesco Greater China Equity B Acc USD3.187.1920.1930.8239.1632.5182.7338.424.5113.540.950.150.76
國泰中國內需增長證券投資信託基金 新台幣Cathay China Domestic Demand Growth Fund TWD5.4814.8228.638.0931.7664.29121.8141.64 18.591.040.24 
日盛中國內需動力證券投資信託基金Jih Sun China Demand Dynamic Equity Fund5.2811.2524.1622.489.3910.8333.328.21 16.851.170.05 
瀚亞中國證券投資信託基金 新臺幣Eastspring Investments China Fund TWD4.249.0222.2722.9720.7927.7941.9527.57 15.21.080.15 
群益大中華雙力優勢證券投資信託基金 新臺幣Capital Greater China Fund TWD3.6814.0429.9626.09-5.677.2913.5333.73 30.571.760.02 
永豐中國經濟建設證券投資信託基金 (新臺幣)SinoPac China Economic Development Fund TWD7.4215.0227.3825.0316.4341.47101.7330.23 16.461.030.19 
國泰中國新興戰略證券投資信託基金 新台幣Cathay China Emerging Industries Fund TWD7.3315.4729.0234.6527.3459.41120.5539.14 21.441.190.2 
NN (L) 大中華股票基金 Y 資本 美元NN (L) Greater China Eqty Y Cap USD1.396.2117.0822.729.3125.3151.1231.3 13.560.970.110.59
惠理康和兩岸價值證券投資信託基金Value Partners Concord Greater China Value Fund4.649.7421.3224.3213.585.75 28.97 15.871.120.02 
安本環球中國股票基金 X2 美元Aberdeen Global - Chinese Equity X2 Acc USD3.214.7810.8923.0627.2416.12 27.8 11.550.80.080.49
景順大中華基金 A (澳幣對沖) 澳幣Invesco Greater China Equity A Acc AUD Hedged3.227.3920.7732.3942.9539.84 39.71 20.790.950.150.78
群益中國新機會證券投資信託基金 (新臺幣)Capital China New Opportunities Fund TWD5.3510.6519.058.95-23.62-9.49 20.44 38.011.98-0.03 
群益中國新機會證券投資信託基金 (美元)Capital China New Opportunities Fund USD5.9910.8719.214.11-16.9-2.93 28.88 37.11.67-0.01 
國泰中國內需增長證券投資信託基金 美元Cathay China Domestic Demand Growth Fund USD6.0415.0128.8444.543.3279.47 51.55 17.560.90.27 
第一金中國世紀證券投資信託基金 人民幣FSITC China Century Fund CNY3.395.795.569.199.147.83 12.46 22.961.030.110.92
統一大龍騰中國證券投資信託基金UPAMC China Fund3.5110.4229.6125.78.8320.56 34.67 24.661.220.07 
富達基金-中國內需消費基金 A股 累積 澳幣避險Fidelity Funds - China Consumer A-ACC-AUD H3.368.4924.6336.144.3143.62 44.58 20.91.110.160.92
國泰中港台證券投資信託基金 美元Cathay Mandarin Fund USD9.3616.0627.2235.639.11  43.23     
元大大中華 TMT 證券投資信託基金 新台幣Yuanta Greater China TMT Fund TWD5.0513.6724.5828.4213.06  34.09     
元大大中華 TMT 證券投資信託基金 人民幣Yuanta Greater China TMT Fund CNY5.1912.320.0231.5829  36.4     
國泰中國內需增長證券投資信託基金 I 美元Cathay China Domestic Demand Growth Fund I USD6.2115.5430.0147.1148.63  53.85     
群益華夏盛世證券投資信託基金 美元Capital Chinese Golden Age Equity Fund USD3.7110.4527.7930.5832.34  42.21     
群益華夏盛世證券投資信託基金 人民幣Capital Chinese Golden Age Equity Fund CNY3.418.822.7727.6437.01  34.95     
永豐中國經濟建設證券投資信託基金 (人民幣)SinoPac China Economic Development Fund CNY7.7113.2722.2828.0632.85  32.47     
安聯中華新思路證券投資信託基金 新臺幣Allianz Global Investors Greater China Fund TWD6.8813.0830.6338.8326.7  42.47     
安聯中華新思路證券投資信託基金 美元Allianz Global Investors Greater China Fund USD7.4713.4731.1245.638.66  52.79     
安聯中華新思路證券投資信託基金 人民幣Allianz Global Investors Greater China Fund CNY7.2111.7726.1442.545.17  45.31     
匯豐中國動力證券投資信託基金 (美元)HSBC Greater China Equity Fund - USD3.855.8817.3925.5820  31.71     
匯豐中國動力證券投資信託基金 (人民幣)HSBC Greater China Equity Fund - RMB4.035.8713.1722.3727.56  26.22     
富蘭克林華美中國消費證券投資信託基金 人民幣Franklin Templeton SinoAm China Consumption Fd CNY3.827.1113.6619.1212.74  24.3     
保德信中國品牌證券投資信託基金 美元Prudential Financial China Brands Fund USD5.412.4225.619.28-9.95  23.11     
保德信中國品牌證券投資信託基金 人民幣Prudential Financial China Brands Fund CNY5.5313.0927.8120.5-9.25  25.43     
國泰中國新興戰略證券投資信託基金 美元Cathay China Emerging Industries Fund USD7.9115.6629.2240.9438.36  48.81     
瀚亞中國證券投資信託基金 人民幣Eastspring Investments China Fund CNY4.617.6518.0425.8535.81  30.16     
匯豐中國科技精選證券投資信託基金 (台幣)HSBC China Tech Focused Equity Fund - TWD4.228.823.4917.7313.81  26.72     
匯豐中國科技精選證券投資信託基金 (美元)HSBC China Tech Focused Equity Fund - USD4.859.0723.6723.3123.79  35.64     
匯豐中國科技精選證券投資信託基金 (人民幣)HSBC China Tech Focused Equity Fund - RMB4.657.4518.9120.5329.84  28.96     
群益中國新機會證券投資信託基金 (人民幣)Capital China New Opportunities Fund CNY5.699.2214.5211.55   22.31     
富蘭克林華美中國消費證券投資信託基金 美元Franklin Templeton SinoAm China Consumption Fd USD4.038.5918.2321.717.46  30.7     
群益大中華雙力優勢證券投資信託基金 美元Capital Greater China Fund USD4.2414.2530.1831.96   43.09     
群益大中華雙力優勢證券投資信託基金 人民幣Capital Greater China Fund CNY3.9312.5425.0729   35.79     
元大新中國證券投資信託基金 人民幣Yuanta New China Fund CNY4.4710.633.5131.97   37.43     
元大新中國證券投資信託基金 美元Yuanta New China Fund USD5.0112.2438.9834.9   44.55     
元大大中華價值指數證券投資信託基金 人民幣Yuanta/P-shares Russell Greater China LCV Ind CNY3.062.668.5318.54   18.75     
元大大中華價值指數證券投資信託基金 美元Yuanta/P-shares Russell Greater China LCV Ind USD3.494.1112.8821.16   24.89     
先機中國基金 C2 累積 (美元)Old Mutual Greater China Equity C2 USD Acc3.044.5518.66    35.37     
新光中國成長證券投資信託基金 美元Shin Kong China Growth Fund USD2.9513.1636.78          
新光中國成長證券投資信託基金 人民幣Shin Kong China Growth Fund CNY2.5811.1731.88          

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏