F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【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(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
景順大中華基金A股 美元Invesco Greater China Equity A USD Acc3.267.4420.7332.0241.6936.1391.1339.4436.5617.090.67
瑞銀(盧森堡)大中華股票基金(美元)UBS (Lux) EF Greater China (USD) P2.447.8223.4336.5653.1860.31110.845.0537.0420.790.84
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)USD2.937.6220.8531.4937.2626.6927.2535.7-0.3517.970.51
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD1.536.6117.9724.5533.2531.0862.932.9528.1117.280.59
富達基金-大中華基金Fidelity Greater China A-Dis-USD4.518.924.0634.5247.3146.8289.0642.8859.1717.540.8
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 A13.766.0821.7832.2546.8644.5372.3740.9930.2817.950.75
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 Acc USD3.816.2222.0932.9148.3246.7376.6741.5736.2617.960.78
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 Acc3.866.3622.4333.6450.0449.3382.0542.2245.317.960.82
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD6.0810.6926.1638.5542.8140.7477.3148.4333.1917.970.7
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD1.486.4817.6723.9331.9329.1458.9132.4122.0717.270.56
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc3.327.621.132.8343.4138.6296.9740.1544.9317.10.7
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A3.795.8118.127.0325.4612.0336.4535.3-14.7316.590.29
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD6.0810.7126.1338.5442.7940.7477.3348.4133.217.980.7
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y3.866.0318.5728.0527.4814.7542.0236.2-7.6316.60.34
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc3.187.1920.1930.8239.1632.5182.7338.424.5117.070.61
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Eq A3.747.5621.7630.3140.4630.9945.4338.4313.9517.150.59
國泰大中華基金Cathay Greater China4.163.0514.8418.6925.4424.4629.4422.81-6.8110.770.62
第一金大中華基金FSITC Greater China5.577.9618.0227.4435.9633.9474.2926.8-8.929.750.93
保德信大中華基金Prudential Financial Great China Fund4.519.726.430.4917.6527.9458.4936.43-2.6219.430.46
摩根龍揚基金JPMorgan (Taiwan) China Concept5.1310.324.930.9229.634.8371.4236.989.9413.940.7
利安資金中國增長基金(新元)LionGlobal China Growth SGD4.898.3219.3132.2235.4241.2874.5432.795.7514.880.81
利安資金中國增長基金(美元)LionGlobal China Growth USD4.567.9422.4335.139.233.3156.2840.7912.4718.080.6
新加坡大華泛華基金United Greater China3.555.7517.9429.9335.1748.5584.6833.7-9.8313.830.99
統一強漢基金UPAMC GREAT CHINA2.512.7330.7434.929.2454.0294.1442.7996.519.660.77
宏利精選中華基金(新臺幣)Manulife Superior Selection China3.427.5621.1422.4923.2430.2873.7131.413.4214.570.6
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD4.569.1524.6135.6749.6550.2296.2243.85 17.550.84
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr5.1310.2124.7331.1831.2636.3970.6637.14 13.90.73
復華華人世紀基金Fuh Hwa Greater China7.9517.6434.8840.6326.2539.362.0743.48 20.460.59
新加坡大華泛華基金 - USDUnited Greater China3.235.3721.0432.839.0540.2265.4441.83-4.0717.040.73
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund TWD3.677.0517.3119.5311.7928.6352.8424.05 18.350.49
富蘭克林華美中華基金Franklin Templeton SnAm China Fund4.811.1428.3933.2723.5422.3442.3436.04 18.590.39
元大新中國基金-新台幣Yuanta New China TWD4.4511.9738.728.8512.1855.0541.6635.1 20.340.76
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD2.923.912.6915.7416.4919.7749.6416.72 12.870.44
第一金中國世紀基金FSITC China Century Fund3.037.199.566.66-4.3134.9444.2410.33 22.790.5
國泰中港台基金台幣級別Cathay Mandarin8.7615.8126.9629.5527.9173.31131.6233.91 18.971
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection5.3211.2326.7232.1925.7732.7160.1737.17 18.220.54
瑞銀(盧森堡)大中華股票基金(美元) I-A1-累積UBS (Lux) EF Greater China (USD) I-A12.568.1824.2738.457.3366.45124.7746.67 20.850.9
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 17.990.43
新光兩岸優勢基金Shin Kong Cross Strait Selective3.5613.2737.1136.7430.7139.0167.5241.48 20.610.58
德信中國精選成長基金Reliance Chinese Selected Growth Eq Fd3.499.6519.4523.8321.3630.7565.6721.72 18.630.51
台新中國精選中小基金Taishin China Selected Small&Mid Cap Fd4.5812.0521.8821.144.4914.4962.2827.53 19.90.26
統一大中華中小基金UPAMC Great China Small-Mid Cap Fund1.316.533.0631.4625.4243.56108.9342.06 23.640.58
元大華夏中小基金Yuanta Greater China Small & Medium Cap5.4512.2126.3933.8214.1833.2425.5238.93 22.80.49
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap3.988.1719.3523.358.176.0940.6527.31 19.380.14
富達基金-中國內需消費基金 (Y類股份累計股份- 美元)Fidelity China Consumer Y-Acc-USD3.468.5824.8936.8345.6243.1997.1345.52 18.230.73
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR4.729.9116.2227.6635.4550.36110.9730.84 17.90.87
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR4.739.8816.227.6835.4950.36111.1930.8 17.880.87
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD3.388.3624.3135.6743.3139.9389.6544.47 18.210.69
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD3.328.3524.2935.6443.2739.989.7444.44 18.220.69
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity5.2811.2524.1622.489.3910.8333.328.21 16.850.22
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD3.6814.0429.9626.09-5.677.2913.5333.73 30.570.2
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD7.4215.0227.3825.0316.4341.47101.7330.23 16.460.71
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD1.396.2117.0822.729.3125.3151.1231.3 17.260.5
惠理康和兩岸價值基金Value Partners Concord Greater China Val4.649.7421.3224.3213.585.75 28.97 15.870.12
第一金中國世紀基金-人民幣FSITC China Century RMB3.395.795.569.199.147.83 12.46 23.580.61
國泰中港台基金美元級別Cathay Mandarin USD9.3616.0627.2235.639.11  43.23   
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc5.0513.6724.5828.4213.06  34.09   
宏利精選中華基金(人民幣避險)Manulife Superior Selection China RMB4.38.122.4830.8839.06  42.02   
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc5.1912.320.0231.5829  36.4   
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH7.7113.2722.2828.0632.85  32.47   
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB4.035.8713.1722.3727.56  26.22   
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD3.855.8817.3925.5820  31.71   
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD6.8813.0830.6338.8326.7  42.47   
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD7.4713.4731.1245.638.66  52.79   
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH7.2111.7726.1442.545.17  45.31   
群益大中華雙力優勢基金-美元Capital Greater China USD4.2414.2530.1831.96   43.09   
群益大中華雙力優勢基金-人民幣Capital Greater China CNH3.9312.5425.0729   35.79   
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH3.062.668.5318.54   18.75   
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD3.494.1112.8821.16   24.89   
元大新中國基金-人民幣Yuanta New China CNH4.4710.633.5131.97   37.43   
元大新中國基金-美元Yuanta New China USD5.0112.2438.9834.9   44.55   




※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
©2014晨星有限公司。版權所有。晨星提供的資料:(1)為晨星及(或)其內容供應商的獨有資產;(2)未經許可不得複製或轉載;及(3)晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。