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)Alpha三年(原幣)Beta三年(原幣)
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自今年以來十年
景順大中華基金A股 美元Invesco Greater China Equity A USD Acc-8.7-15.49-19.05-33.13-0.67-4.7818.8-15.4972.5219.84-0.02-4.941.01
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P-5.89-11.14-13.71-27.821.638.0956.15-11.14160.0718.960.19-0.710.97
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD-12.57-21.01-24.85-28.310.168.9532.25-21.0184.9822.190.21-0.611.15
富達基金-大中華基金Fidelity Greater China A-Dis-USD-8.88-16.59-18.75-24.4216.6110.0542.51-16.59120.4618.60.23-0.280.99
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD-6.84-16.98-19.16-25.629.9838.2176.49-16.98148.720.960.597.321.1
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD-12.61-21.11-25.03-28.659.097.3629.04-21.1176.0822.180.18-1.091.15
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc-8.66-15.38-18.81-32.720.53-3.0422.44-15.3883.1719.850.01-4.341.01
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A-4.28-6.47-6.85-16.0818.162.0221.32-6.4741.0916.760.08-2.610.88
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD-6.85-16.97-19.15-25.5930.0338.2676.58-16.97148.7720.960.597.341.1
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc-8.78-15.68-19.42-33.73-2.46-7.3313.56-15.6857.6219.82-0.06-5.841.01
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A-9.86-14.97-18.85-29.25-4.7118.86-14.9740.2319.71-0.02-5.131.05
摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I (acc) USD-6.78-16.8-18.83-24.9832.2341.8284.29-16.8172.3920.980.638.191.1
PGIM保德信大中華基金-新台幣PGIM Prudential Fncl Great China TWD-5.6-13.84-14.46-21.1819.5620.1960.38-13.8497.0419.790.385.411.09
摩根龍揚基金JPMorgan (Taiwan) China Concept-4.76-12.81-16.5-24.7921.4123.9458.31-12.81106.1818.450.456.071.13
利安資金中國增長基金(新元)LionGlobal China Growth SGD-5.82-9.74-13.13-20.8316.412.8335.72-9.7495.1816.640.290.461.05
利安資金中國增長基金(美元)LionGlobal China Growth USD-5.78-9.8-12.83-21.3822.4612.9740.16-9.881.419.260.270.491.05
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD-2.05-7.34-0.7210.9392.65118.09186.24-7.34311.3819.171.44260.95
富邦大中華成長基金-(新台幣)Fubon China Growth TWD-6.73-15.14-14.21-3.1958.5951.4571.27-15.14119.5823.020.713.721.14
宏利精選中華基金(新臺幣)Manulife Superior Selection China-6.15-13.2-17.82-29.219.68-1.0417.82-13.262.0419.30.05-1.541.18
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD-8.82-16.42-18.42-23.7718.612.8648.64-16.42138.7618.640.270.571
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr-4.69-12.75-16.51-24.6521.5123.8258.12-12.75109.718.490.456.031.13
NN (L) 大中華股票基金I股美元NN (L) Greater China Equity I Cap USD-12.49-20.81-24.45-27.5512.4712.439.3-20.81105.2322.210.250.441.15
復華華人世紀基金Fuh Hwa Greater China-4.56-18.89-22.33-17.8236.4449.0175.23-18.89103.2725.740.6313.891.11
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD-3.74-10.26-11.26-17.0923.0815.5433.11-10.2675.5318.980.324.031.08
富蘭克林華美中華基金Franklin Templeton SnAm China Fund-6.83-15.97-17.36-19.0116.0128.127.88-15.9738.7621.50.478.670.91
元大新中國基金-新台幣Yuanta New China TWD-6.75-11.07-8.65-11.3614.9413.8524.22-11.0728.6716.170.324.10.82
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD0.160.7-3.29-10.2713.39-7.235.450.742.2814.57-0.13-2.950.79
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-A1-5.78-10.85-13.14-26.864.5912.566.91-10.85196.3718.880.260.620.97
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD-10.13-21.73-24.66-21.0624.9832.5828.99-21.7370.5622.190.519.640.99
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD-4.8-11.66-0.5927.5767.3881.6763.72-11.66139.8624.590.9221.050.97
元大華夏中小基金Yuanta Greater China Small & Medium Cap-6.87-11.2-9.04-1026.3223.9736.05-11.228.0418.580.456.820.95
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap-7.11-22.44-25.78-28.7420.2427.3235.63-22.4450.5424.820.438.21.15
富蘭克林華美中國消費基金-新臺幣Franklin Templeton SnAm China Cnsmp TWD-6.04-14.31-16.37-22.769.811.2115.27-14.3122.4421.080.253.710.94
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD-3.93-9.25-6.3-6.2439.5643.8789.62-9.2548.318.510.7211.660.98
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD-3.65-10.18-8-3.941.8441.2585.57-10.18203.117.250.7310.920.96
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD-12.68-21.3-25.4-29.376.924.1822.72-21.3 22.160.14-2.11.15
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD-8.08-12.91-16.46-26.295.52-2.6824.81-12.91 18.870.02-21.14
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc-8.61-16.22-14.66-8.396.88.6216.45-16.22 25.720.224.270.87
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc-9.96-19.21-18.12-11.581.110.714.35-19.21 25.650.214.370.85
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH-5.08-13.5-12.03-7.334.0643.881.4-13.5 17.360.7211.030.93
富蘭克林華美中國消費基金-人民幣Franklin Templeton SnAm China Cnsmp CNH-7.4-17.4-19.81-25.463.9713.1612.92-17.4 21.180.253.750.93
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB-5.14-13.62-15.06-19.9216.3317.6830.55-13.62 18.440.334.071.06
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD-5.88-12.33-13.51-16.8830.6125.4942.22-12.33 21.560.434.411.06
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD-8.7-14.63-9.64-6.9651.6270.74127.59-14.63 19.23117.541.01
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD-10.65-17.44-12.05-7.2660.2883.8141.19-17.44 21.621.0217.620.97
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH-10.11-17.72-13.65-10.3443.1573.47123.24-17.72 19.420.9917.540.98
富蘭克林華美中國消費基金-美元Franklin Templeton Snam China Cnsmp USD-7.99-17.07-18.6-23.0116.0819.7822.18-17.07 22.880.343.820.9
群益大中華雙力優勢基金-美元Capital Greater China USD-5.92-12.2-8.78-6.5547.5654.85100.95-12.2 20.420.7811.750.95
群益大中華雙力優勢基金-人民幣Capital Greater China CNH-5.36-12.47-10.44-9.6531.9546.1585.46-12.47 18.170.7311.670.96
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH-1.32-2.9-7.28-13.457.33-5.563.33-2.9 14.09-0.14-2.840.77
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD-1.94-2.57-5.84-10.5519.87-0.0711.77-2.57 16.230.04-2.830.76
元大新中國基金-人民幣Yuanta New China CNH-8.08-14.19-12.36-14.458.8115.9421.97-14.19 15.490.324.150.8
元大新中國基金-美元Yuanta New China USD-8.67-13.95-11.08-11.6521.4522.6431.79-13.95 18.190.424.230.78
富邦大中華成長基金-(美元)Fubon China Growth USD-8.68-17.87-16.47-3.4967.6563.33 -17.87 24.940.7513.871.1
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD-6.82-14.54-3.2227.0577.0795.62 -14.54 26.370.9621.090.94
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY-6.35-14.96-4.9823.0658.2484.74 -14.96 24.980.921.110.96
統一強漢基金(美元)UPAMC GREAT CHINA USD-4.06-10.36-3.3210.58103.59134.78 -10.36 20.911.4426.090.91
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY-3.65-10.83-5.11782.2121.66 -10.83 191.4525.990.94
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD-12.02-24.25-26.5-21.2431.1147.03 -24.25 24.230.6210.690.97
PGIM保德信大中華基金-人民幣PGIM Prudential Fncl Great China CNH-7.06-16.97-18.01-23.9613.2722.33 -16.97 19.640.385.461.07
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD-9.92-15.64-18.6-26.4311.965.23 -15.64 21.030.15-1.81.11
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY-9.43-16.01-19.93-28.79-0.09-0.79 -16.01 18.60.02-1.871.11
台中銀TAROBO機器人量化中國基金TAROBO Robts Quant Chinese Fd-5.48-8.3-1.098.2146.68  -8.3     




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