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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三個月
六個月
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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 Acc-3.62-15.44-24.09-36.99-12.62-11.6810.09-18.5566.8919.81-0.14-4.60.99
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P-5.74-13.36-19.79-33.7-10.47-3.0942.25-16.24140.6319.060-1.630.97
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD-8.19-23.53-33.65-37.03-6.3-2.9121.03-27.4870.7122.680.04-1.161.16
富達基金-大中華基金Fidelity Greater China A-Dis-USD-5.71-16.99-24.68-30.342.372.0231.46-21.35104.3618.910.090.010.99
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD-6.75-16.07-26.79-34.099.8924.5659.01-22.58128.2121.390.426.961.11
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD-8.23-23.62-33.81-37.34-7.21-4.3218.09-27.662.522.670.02-1.651.16
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc-3.58-15.33-23.87-36.62-11.58-10.0913.44-18.4177.2219.82-0.11-4.010.99
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A-4.46-10.63-11.72-19.897.14-3.8212.82-10.6533.116.95-0.03-2.080.88
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD-6.74-16.06-26.77-34.079.9324.659.06-22.56128.2921.380.426.971.11
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc-3.68-15.62-24.42-37.55-14.18-14.045.24-18.7852.5219.79-0.19-5.50.99
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A-5.9-16.3-25.52-34.98-8.2-13.259.07-19.9932.1819.89-0.17-5.291.05
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-6.69-15.89-26.48-33.5311.7727.866.03-22.37149.9521.410.467.831.11
PGIM保德信大中華基金-新台幣PGIM Prudential Fncl Great China TWD-5.94-12.98-21.88-28.554.3411.847.81-18.9590.7920.150.265.251.11
摩根龍揚基金JPMorgan (Taiwan) China Concept-3.92-11.51-21.75-30.667.0915.4247.44-16.23101.5318.580.326.011.13
利安資金中國增長基金(新元)LionGlobal China Growth SGD-5.19-14.42-18.48-27.592.864.425.59-14.4283.5716.90.140.351.06
利安資金中國增長基金(美元)LionGlobal China Growth USD-7.08-16.65-20.39-30.435.242.9627.15-16.1964.5619.730.110.381.05
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD-11.64-13.07-18.24-3.0548.2486.53147.17-18.12280.4720.791.0922.81.02
富邦大中華成長基金-(新台幣)Fubon China Growth TWD-8.81-16.36-24.65-21.2632.7738.5555.33-22.6197.9323.740.5613.211.18
宏利精選中華基金(新臺幣)Manulife Superior Selection China-7.34-17.57-25.82-36.49-7.5-9.946.21-19.5850.1419.74-0.1-2.121.2
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-5.64-16.83-24.35-29.764.124.6337.19-21.13121.4118.950.140.861
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr-3.97-11.48-21.78-30.67.215.1647.18-16.21102.1518.620.325.941.13
NN (L) 大中華股票基金I股美元NN (L) Greater China Equity I Cap USD-8.11-23.33-33.3-36.38-4.330.1727.49-27.2389.422.70.09-0.121.16
復華華人世紀基金Fuh Hwa Greater China-10.24-15.12-34.19-30.3713.6832.4157.51-27.285.7926.60.4712.381.16
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD-4.81-9.61-18.8-23.4710.827.9424.54-14.5761.819.210.23.961.09
富蘭克林華美中華基金Franklin Templeton SnAm China Fund-7.4-17.86-25.88-28.66-0.2218.9218.41-22.1827.3122.020.357.960.95
元大新中國基金-新台幣Yuanta New China TWD-6.78-15.27-17.57-19.490.75.816.34-17.0917.8416.70.173.180.85
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD-2.79-5-7.38-14.294.83-10.822.5-2.138.5814.63-0.22-2.870.8
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-A1-5.64-13.08-19.26-32.81-7.850.8552.05-15.87174.218.980.07-0.310.96
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD-8.79-19.44-33.88-30.515.4922.0618.25-28.6155.9822.880.388.911.04
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD-11.87-14.53-20.481.9531.1364.6944.76-22.15121.6425.720.7619.841.05
元大華夏中小基金Yuanta Greater China Small & Medium Cap-6.2-12.98-18.1-18.711.8514.9221.94-16.718.97190.316.160.98
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap-9.97-18.99-35.48-38.91-1.4614.8921.51-30.1834.4425.60.297.311.2
富蘭克林華美中國消費基金-新臺幣Franklin Templeton SnAm China Cnsmp TWD-5.47-14.72-22.93-29.84-3.436.959.08-1911.4321.320.194.220.97
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD-7.62-8.95-16.06-17.6720.6328.7970.68-16.1645.0519.140.519.951.01
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD-6.3-14.55-18.52-13.5322.8630.4772.62-15.84187.1717.770.5610.180.99
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD-8.31-23.8-34.14-37.97-9.06-7.1612.31-27.8447.2822.65-0.03-2.651.16
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD-3.02-15.79-22.32-30.47-4.37-9.0720.11-15.53 18.82-0.1-1.91.13
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc-11.77-21.43-28.63-23.22-12.310.41.1-26.08 26.530.123.420.95
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc-10.52-22.54-30.17-25.26-16.393.8-0.09-27.71 26.280.133.410.93
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH-5.35-16.07-20.47-16.1816.4534.1168.97-18.12 17.760.589.990.97
富蘭克林華美中國消費基金-人民幣Franklin Templeton SnAm China Cnsmp CNH-4.09-15.92-24.63-31.69-8.4110.587.65-20.78 21.30.214.210.96
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB-3.45-11.11-20.65-25.485.0911.3622.88-16.6 18.570.233.841.07
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD-7.81-14.49-23.38-27.1611.3213.4628.26-19.18 22.110.274.081.08
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD-7.57-14.93-19.52-19.2428.1154.93103-21.09 19.950.8116.351.05
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD-10.25-19.72-24.06-23.4429.4462.47108.1-25.9 22.730.816.331.02
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH-6.57-16.67-21.41-21.721.1259.1100-23.12 200.8216.111.03
富蘭克林華美中國消費基金-美元Franklin Templeton Snam China Cnsmp USD-8.22-19.71-27.23-33.47-2.2512.2511.93-23.88 23.40.254.220.93
群益大中華雙力優勢基金-美元Capital Greater China USD-10.29-14.02-20.77-21.9221.9435.0175.02-21.23 21.470.549.920.98
群益大中華雙力優勢基金-人民幣Capital Greater China CNH-6.6-10.76-17.98-20.1314.2632.3167.77-18.25 18.670.539.731
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH-1.33-6.26-9.37-16.530-7.841.13-4.19 14.09-0.2-2.870.78
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD-5.62-10.59-12.59-18.736.51-6.515.07-8.04 16.56-0.09-2.890.77
元大新中國基金-人民幣Yuanta New China CNH-5.48-16.4-19.38-21.59-3.899.3714.8-18.89 15.870.23.120.84
元大新中國基金-美元Yuanta New China USD-9.52-20.27-22.22-23.72.3310.9319.31-22.14 19.130.243.150.82
富邦大中華成長基金-(美元)Fubon China Growth USD-11.49-21.29-28.88-25.3334.8645.29 -27.3 26.040.5813.161.14
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD-14.44-19.57-24.97-3.4432.772.64 -26.88 27.920.7719.751.02
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY-11.15-16.16-22.77-1.5623.8868.97 -24.44 25.970.7619.651.04
統一強漢基金(美元)UPAMC GREAT CHINA USD-14.24-18.21-22.85-8.1249.8595.48 -23.12 23.051.0622.760.98
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY-10.93-14.75-20.61-6.3839.9991.22 -20.58 20.491.1122.531.01
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD-11.43-23.93-37.55-34.066.4131.81 -32.91 25.290.469.91.02
PGIM保德信大中華基金-人民幣PGIM Prudential Fncl Great China CNH-4.52-14.35-23.59-30.47-0.9215.43 -20.72 19.870.285.181.09
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD-5.79-20.59-26.53-33.99-2.4-4.21 -20.53 21.230.01-1.81.1
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY-1.5-16.65-23.93-32.2-8.67-5.82 -17.27 18.5-0.08-1.881.1
台中銀TAROBO機器人量化中國基金TAROBO Robts Quant Chinese Fd-2.52-8.76-6.814.4723.79  -10.61     




※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
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