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
景順大中華基金 A 美元Invesco Greater China Equity A Acc USD-2.21-17.81-17.39-7.0720.5514.6350.9434.26150.0218.940.90.040.57
景順大中華基金 C 美元Invesco Greater China Equity C Acc USD-2.16-17.68-17.14-6.522.0116.7155.5536.51165.4718.950.90.050.63
摩根大中華基金 - JPM大中華(美元) - A股(分派)JPM Greater China A Dis USD-3.97-14.55-7.9713.2868.6481.2124.01109.21257.5420.281.150.230.21
利安資金中國增長基金 (新元)LionGlobal China Growth SGD-4.28-11.47-8.877.3335.3532.2171.6852.32147.1319.141.080.120.29
摩根龍揚證券投資信託基金JPMorgan (Taiwan) China Concept Fund-3.72-14.44-9.937.3847.1458.4888.3582.95173.8720.791.140.20.1
保德信大中華證券投資信託基金 新臺幣Prudential Financial Great China Fund TWD-4.26-11.79-7.850.8741.7252.0188.973.42128.2621.07 0.180
瀚亞投資-大中華股票基金 A (美元)Eastspring Investments-Greater China Equity A-4.39-14-12.750.9628.719.7250.5535.64108.2418.591.050.060.4
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) USD-2.63-18.93-14.44-5.0227.6919.8258.7835.7977.418.860.920.060.57
富達基金-大中華基金 A股 美元Fidelity Funds - Greater China A-USD-DIS-3.53-12.26-6.9810.2943.440.681.7858.66213.8517.411.030.140.55
瑞銀(盧森堡)大中華股票基金 (美元)UBS (Lux) Eq Fd - Greater China (USD) P-acc-1.31-15.92-16.36-10.8825.5940.9591.0854.33245.5818.99 0.140
NN (L) 大中華股票基金 P 資本 美元NN (L) Greater China Eqty P Cap USD-5.82-13.34-4.611.2349.725081.0766.18192.6419.120.870.160.38
NN (L) 大中華股票基金 X 資本 美元NN (L) Greater China Eqty X Cap USD-5.86-13.45-4.8310.6948.2747.8176.6763.96178.5419.120.870.150.34
先機中國基金L類累積股(美元)Jupiter China L USD Acc-2.2-15.56-13.842.8127.4621.0456.2935.85111.5718.231.020.070.45
柏瑞環球基金-柏瑞大中華股票基金 APinebridge Greater China Equity A Acc USD-5.76-9.86-9.918.5820.6110.6534.3423.8770.9716.350.950.030.1
先機中國基金B類累積股(美元)Jupiter China Equity B USD-2.28-15.78-14.291.7724.817.2948.013284.2318.21.020.050.35
先機中國基金C類累積股(美元)Jupiter China Equity C USD-2.32-15.87-14.491.2723.715.8444.8430.3880.4218.191.020.050.33
摩根大中華基金 - JPM大中華(美元) - A股(累計)JPM Greater China A Acc USD-3.97-14.54-7.9613.2968.6581.18124.06109.19257.5920.271.150.230.21
利安資金中國增長基金 (美元)LionGlobal China Growth USD          1.06 0.31
柏瑞環球基金-柏瑞大中華股票基金 YPinebridge Greater China Equity Y-5.7-9.68-9.559.4622.5613.3339.8226.6285.216.360.950.040.17
統一強漢證券投資信託基金 新台幣UPAMC Great China Fund TWD0.321.9611.7336.7695.75135.74187.27170.53339.5121.34 0.370
富邦大中華成長證券投資信託基金 新台幣Fubon China Growth Fund TWD-7.65-9.9312.8534.0774.5691.2999.64120.48177.9724.04 0.250
宏利環球基金 - 巨龍增長基金 AA (港幣)Manulife Global Fd-Dragon Growth AA (HKD)-5.92-17.93-14.9-0.4934.926.9873.7545.24175.7620.331.040.080.44
摩根金龍收成證券投資信託基金JPMorgan (Taiwan) Greater China Income & Growth Fd-3.78-14.31-9.747.6346.9858.1588.8682.57174.9220.821.150.20.14
富蘭克林華美中華證券投資信託基金Franklin Templeton SinoAm China Fund-5.22-11.2-26.0848.6553.9458.9381.8676.5622.14 0.18-0.54
匯豐中國動力證券投資信託基金 (台幣)HSBC Greater China Equity Fund - TWD-0.24-11.7-6.579.3431.4436.3149.2455.2122.5720.29 0.130
元大新中國證券投資信託基金 新台幣Yuanta New China Fund TWD-4.84-7.17-2.963.4225.9636.1426.6459.7647.7418.95 0.140
新光中國成長證券投資信託基金 新台幣Shin Kong China Growth Fund TWD-5.54-10.492.762.8711.710.399.9328.214.2725.84 0.020
野村中國機會證券投資信託基金 新臺幣Nomura China Opportunities Fund TWD-4-9.68-1.18-0.4435.8555.6881.7980143.1824.26 0.160
安聯中國策略證券投資信託基金 新臺幣Allianz Global Investors China Strategic Gth TWD-0.03-9.163.3316.1873.96113.15128.68144.37216.7922.02 0.320
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 TWD-3.39-7.8-7.2113.424.16-3.1812.267.2963.9416.03 -0.020.16
復華華人世紀證券投資信託基金Fuh Hwa Greater China Fund-6.01-6.945.8122.1381.54100129.66126.73167.6124.190.910.27-0.11
摩根大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I Acc USD-3.9-14.37-7.5814.2671.5985.97133.94114.21291.8320.291.150.240.27
富達基金-大中華基金 Y股 累積 美元Fidelity Funds - Greater China Y-ACC-USD-3.46-12.07-6.5611.2445.8244.2489.6362.46239.5917.451.030.150.62
宏利環球基金 - 巨龍增長基金 AAManulife Global Fd-Dragon Growth AA-6.02-18.16-15.05-0.9835.7927.55 46.07 20.43 0.080
NN (L) 大中華股票基金I股美元NN (L) Greater China Eqty I Cap USD-5.74-13.11-4.112.452.8754.7590.7270.99224.6719.140.870.17 
第一金中國世紀證券投資信託基金 新臺幣FSITC China Century Fund TWD-3.04-12.24-0.9418.2133.014733.9271.0499.4219.050.720.18-1.15
國泰中港台證券投資信託基金 新台幣Cathay Mandarin Fund TWD-4.92-8.97-4-3.6917.8427.9334.6251.88146.1224.59 0.080
摩根中國亮點證券投資信託基金JPMorgan (Taiwan) China Best Selection Fund-2.2-16.2-13.011.6830.0533.9762.6955.37137.3120.9210.120.07
群益華夏盛世證券投資信託基金 新臺幣Capital Chinese Golden Age Equity Fund TWD-4.89-16.89-3.78.9651.1268.2594.2493.81222.8522.98 0.210
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-acc-1.2-15.64-15.8-9.6828.9746.7104.2460.09293.8519.01 0.150
台中銀中國精選成長證券投資信託基金TCB Chinese Selected Growth Equity Fund-0.5-14.93-8.1223247.4961.4760.81157.1421.41 0.160
元大華夏中小證券投資信託基金Yuanta Greater China Small and Medium Cap Fund-4.1-7.05-1.068.237.7548.0650.6671.7937.9420.31 0.170
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) USD-2.79-19.21-15.03-6.2924.3515.1448.6530.9555.618.820.920.040.45
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 TWD-2.88-11.38-7.640.1634.9945.3936.9263.7360.1522.24 0.150
保德信中國品牌證券投資信託基金 新臺幣Prudential Financial China Brands Fund TWD-2.2-10.320.068.6655.6886.197.23116.4137.4723.2 0.250
富達基金-中國內需消費基金 Y股 累積 美元Fidelity Funds - China Consumer Y-ACC-USD-2.76-19.68-18.71-7.3624.1324.3257.1539.3174.5119.410.880.070.5
富達基金-中國內需消費基金 A股 歐元Fidelity Funds - China Consumer A-EUR-DIS-0.97-17.97-17.87-6.9614.9821.6446.2234.69194.6819.60.890.10.49
富達基金-中國內需消費基金 A股 累積 歐元Fidelity Funds - China Consumer A-ACC-EUR-1.01-17.99-17.88-7.0114.9321.646.1834.63194.4819.590.890.10.49
富達基金-中國內需消費基金 A股 美元Fidelity Funds - China Consumer A-USD-DIS-2.83-19.86-19.04-8.1122.0321.1750.7136.1153.5319.420.880.060.42
富達基金-中國內需消費基金 A股 累積 美元Fidelity Funds - China Consumer A-ACC-USD-2.87-19.88-19.06-8.1422.0221.1650.5736.08153.4919.40.880.060.42
富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)股Templeton China Z (acc) USD-2.61-18.84-14.23-4.5928.8821.6462.537.6686.1818.850.910.07 
景順大中華基金 B 美元Invesco Greater China Equity B Acc USD-2.28-17.99-17.76-7.918.4211.5844.2831128.4118.930.90.030.49
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 TWD-3.56-13.78-3.9311.6848.964.32108.3889.1260.8221.63 0.210
日盛中國內需動力證券投資信託基金Jih Sun China Demand Dynamic Equity Fund3.7-13.83-14.07-1.3626.8233.1229.2151.9731.2820.03 0.120
群益大中華雙力優勢證券投資信託基金 新臺幣Capital Greater China Fund TWD-2.41-8.550.0611.9245.0163.1488.9694.44 20.7 0.210
永豐中國經濟建設證券投資信託基金 (新臺幣)SinoPac China Economic Development Fund TWD-2.31-10.014.4719.4950.861.1993.3285.28 19.18 0.230
國泰中國新興戰略證券投資信託基金 新台幣Cathay China Emerging Industries Fund TWD-6.95-7.83.4117.5640.3945.4763.4971.5 23.63 0.140
NN (L) 大中華股票基金 Y 資本 美元NN (L) Greater China Eqty Y Cap USD-5.93-13.66-5.319.5845.3343.4368.0259.51 19.10.870.140.24
安本標準兩岸價值證券投資信託基金 新臺幣ASI Greater China Value Fund TWD-0.37-14.46-11.770.1517.4123.9948.938.08 20.04 0.090
景順大中華基金 A (澳幣對沖) 澳幣Invesco Greater China Equity A Acc AUD Hedged-2.47-18.61-18.02-8.2516.118.8342.9427.99 26.531.030.020.46
群益中國新機會證券投資信託基金 (新臺幣)Capital China New Opportunities Fund TWD-5.46-12.646.1315.5759.0781.564.48114.2 25.76 0.210
群益中國新機會證券投資信託基金 (美元)Capital China New Opportunities Fund USD-5.78-12.628.6720.8177.169985.15136.28 25.47 0.230
國泰中國內需增長證券投資信託基金 美元Cathay China Domestic Demand Growth Fund USD-3.88-13.77-1.6616.765.8580.1134.48108.52 21.4 0.220
第一金中國世紀證券投資信託基金 人民幣FSITC China Century Fund CNY-3.44-12.52-0.3617.4833.9851.1345.6776.8 18.710.720.16-0.93
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 H-2.85-20-19.45-9.4116.0314.8144.1429.23 26.951.060.050.36
國泰中港台證券投資信託基金 美元Cathay Mandarin Fund USD-5.21-8.96-1.750.6431.2340.2951.5567.54 24.37 0.110
元大大中華 TMT 證券投資信託基金 新台幣Yuanta Great China TMT Fund TWD-4.14-8.767.350.933.7336.1737.2855.74 26.86 0.10
元大大中華 TMT 證券投資信託基金 人民幣Yuanta Great China TMT Fund CNY-4.51-97.990.2634.9740.2949.5261.21 26.53 0.080
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 USD-3.81-13.57-1.2117.7568.8985.18149.87113.75 21.39 0.230
群益華夏盛世證券投資信託基金 美元Capital Chinese Golden Age Equity Fund USD-5.21-16.89-1.413.8868.3584.41118.64113.76 22.63 0.220
群益華夏盛世證券投資信託基金 人民幣Capital Chinese Golden Age Equity Fund CNY-5.03-16.85-2.918.0952.9773.36111.68101.3 22.48 0.190
永豐中國經濟建設證券投資信託基金 (人民幣)SinoPac China Economic Development Fund CNY-2.42-105.3718.4252.6966.3110.7492.21 18.5 0.210
安聯中華新思路證券投資信託基金 新臺幣Allianz Global Investors Greater China Fund TWD-3.84-11.352.9718.8474.68110.22155.85135.27 20.23 0.340
安聯中華新思路證券投資信託基金 美元Allianz Global Investors Greater China Fund USD-4.15-11.335.4524.2694.63130.33188.03159.33 19.91 0.340
安聯中華新思路證券投資信託基金 人民幣Allianz Global Investors Greater China Fund CNY-3.98-11.283.8417.8476.83116.54179.79144.34 19.72 0.330
匯豐中國動力證券投資信託基金 (美元)HSBC Greater China Equity Fund - USD0-11.9-3.913.85484868.1872.09 20.56 0.140
匯豐中國動力證券投資信託基金 (人民幣)HSBC Greater China Equity Fund - RMB-0.42-11.81-5.728.8832.4140.1862.5960.94 19.77 0.110
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 CNY-3.24-11.65-7.04-0.4435.9449.5648.9269.3 21.8 0.130
保德信中國品牌證券投資信託基金 美元Prudential Financial China Brands Fund USD-2.5-10.331.2110.4957.8789.9197.99120.69 21.42 0.250
保德信中國品牌證券投資信託基金 人民幣Prudential Financial China Brands Fund CNY-2.55-10.490.618.9354.9986.4192.74116.58 24.14 0.220
國泰中國新興戰略證券投資信託基金 美元Cathay China Emerging Industries Fund USD-7.25-7.785.8922.9156.459.4884.0589.17 23.27 0.160
匯豐中國科技精選證券投資信託基金 (台幣)HSBC China Tech Focused Equity Fund - TWD-4.28-13.35-4.22-9.0431.1445.1532.8667.47 24.32 0.130
匯豐中國科技精選證券投資信託基金 (美元)HSBC China Tech Focused Equity Fund - USD-4.57-13.34-1.88-4.9246.1359.2149.6284.77 24.06 0.150
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 - RMB-4.52-13.48-3.53-9.4732.0649.4844.5873.33 23.92 0.120
群益中國新機會證券投資信託基金 (人民幣)Capital China New Opportunities Fund CNY-5.6-12.577.0214.6660.9987.179.3122.53 25.26 0.20
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 USD-3.21-11.35-5.424.8150.5359.3954.2280.67 21.93 0.170
群益大中華雙力優勢證券投資信託基金 美元Capital Greater China Fund USD-2.72-8.542.4517.0161.5278.83112.61114.52 20.44 0.230
群益大中華雙力優勢證券投資信託基金 人民幣Capital Greater China Fund CNY-2.54-8.490.8911.0546.7668.12105.88102.02 20.3 0.20
元大新中國證券投資信託基金 人民幣Yuanta New China Fund CNY-5.21-7.42-2.382.8227.0340.0637.8565.11 18.4 0.130
元大新中國證券投資信託基金 美元Yuanta New China Fund USD-5.16-7.14-0.648.1240.4749.3242.6276.26 18.61 0.170
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 CNY-3.78-8.03-6.6612.724.97-0.4322.1310.9 15.56 -0.060
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 USD-3.71-7.78-518.5516.046.1626.3718.34 15.68 0.010
先機中國基金C2類累積股(美元)Jupiter China Equity Fund C2 USD Acc-2.28-15.79-14.281.7624.4716.98 31.68 18.18 0.050
新光中國成長證券投資信託基金 美元Shin Kong China Growth Fund USD-6.01-10.235.187.4224.6521.26 41.22 25.89 0.050
新光中國成長證券投資信託基金 人民幣Shin Kong China Growth Fund CNY-5.89-10.173.821.9713.2413.84 33.42 25.59 0.010
富邦大中華成長證券投資信託基金 美元Fubon China Growth Fund USD-7.9-9.915.5440.1194.66109.69 143.06 23.67 0.260
群益華夏盛世證券投資信託基金 N類型 (新臺幣)Capital Chinese Golden Age Equity Fund N TWD-4.87-16.9-3.718.9851.168.16 93.69 22.95 0.210
群益華夏盛世證券投資信託基金 N類型 (美元)Capital Chinese Golden Age Equity Fund N USD-5.21-16.89-1.413.8868.3684.42 113.77 22.63 0.220
群益華夏盛世證券投資信託基金 N類型 (人民幣)Capital Chinese Golden Age Equity Fund N CNY-5.03-16.85-2.918.0952.9773.36 101.31 22.48 0.190
群益中國新機會證券投資信託基金 N類型 (新臺幣)Capital China New Opportunities Fund N TWD-5.47-12.616.1415.5858.9881.36 114.14 25.74 0.210
群益中國新機會證券投資信託基金 N類型 (美元)Capital China New Opportunities Fund N USD-5.78-12.628.6720.8177.299.05 136.33 25.47 0.230
群益中國新機會證券投資信託基金 N類型 (人民幣)Capital China New Opportunities Fund N CNY-5.6-12.577.0114.6660.9987.1 122.54 25.26 0.20
國泰中港台證券投資信託基金 人民幣Cathay Mandarin Fund CNY-5.29-9.23-3.45-4.318.7131.57 57.03 24.25 0.070
國泰中國內需增長證券投資信託基金 人民幣Cathay China Domestic Demand Growth Fund CNY-3.95-14.02-3.3810.9550.0268.91 95.41 21.23 0.190
國泰中國新興戰略證券投資信託基金 人民幣Cathay China Emerging Industries Fund CNY-7.31-8.054.0416.8641.4849.59 77.28 23.13 0.120
第一金中國世紀證券投資信託基金 N類型 新臺幣FSITC China Century Fund N TWD-3.11-12.28-1.0118.1733.247.21 71.29 19.06 0.180
第一金中國世紀證券投資信託基金 N類型 人民幣FSITC China Century Fund N CNY-3.47-12.5-0.3617.58         
第一金中國世紀證券投資信託基金 美元FSITC China Century Fund USD-3.38-12.261.4123.5648.1161.08 88.65 18.89 0.20
統一強漢證券投資信託基金 人民幣UPAMC Great China Fund CNY-0.04212.7635.6297.9142.86 180.73 21.01 0.360
統一強漢證券投資信託基金 美元UPAMC Great China Fund USD0214.3842.96118.03158.37 198.47 21.11 0.380
保德信大中華證券投資信託基金 人民幣Prudential Financial Great China Fund CNY-4.67-11.95-7.250.242.7256.31 79.12 20.56 0.160
安聯中國策略證券投資信託基金 美元Allianz Global Investors China Strategic Gth USD-0.36-9.145.7921.4294.33133.74 169.51 21.58 0.330
安本標準兩岸價值證券投資信託基金 美元ASI Greater China Value Fund USD-0.74-14.42-9.625.0231.1        
安本標準兩岸價值證券投資信託基金 人民幣ASI Greater China Value Fund CNH-0.7-14.6-11.06-0.2818.31        
台中銀 TAROBO 機器人量化中國證券投資信託基金TCB Tarobo China Fund-0.71-2.349.414.1966.28        
富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)股Templeton China F (acc) USD-2.73-19.12-14.87-6.02         
安聯中國策略證券投資信託基金 人民幣Allianz Global Investors China Strategic Gth CNY-0.21-9.184.12          
野村中國機會證券投資信託基金 美元Nomura China Opportunities Fund USD-4.31-9.61.17          
野村中國機會證券投資信託基金 人民幣Nomura China Opportunities Fund CNY-4.19-9.57-0.23          
保德信中國品牌證券投資信託基金 N 新臺幣Prudential Financial China Brands Fund N TWD-2.11-7           
保德信中國品牌證券投資信託基金 N 人民幣Prudential Financial China Brands Fund N CNY-2.46-8.9           

※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