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
一年
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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 Acc11.7120.9929.4528.5555.5568.130.3736.7796.7725.490.61-3.411.02
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P6.7315.7422.4920.9945.845.5-11.633.17139.7130.090.39-9.941.17
高盛大中華股票基金P股美元GS Greater China EQ-P Cap USD6.7827.8347.4237.3973.2785.711.1848.82116.9231.620.65-1.961.21
高盛大中華股票基金X股美元GS Greater China EQ-X Cap USD6.7327.6847.0636.7171.5582.968.4748.28106.4831.610.63-2.451.21
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc11.7621.1829.8429.3257.4471.233.4537.38108.9525.490.63-2.791.02
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A8.8817.5826.6528.3464.377.2141.7133.3583.921.950.750.380.87
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc11.6120.7228.8827.4152.863.67-4.0335.8479.825.460.57-4.31.02
瀚亞投資─大中華股票基金A(美元)Eastspring Inv Greater China Equity A10.0722.0632.6927.6454.0448.09-6.8137.7665.8527.080.43-8.41.08
PGIM保德信大中華基金-新台幣PGIM Great China TWD5.8227.4723.8823.9240.5728.27-8.6426.3570.7118.440.47-6.650.72
摩根龍揚基金-累積型JPMorgan (Taiwan) China Concept8.7524.220.7121.2941.7545.438.8724.13107.1523.20.6-7.141.04
利安資金中國增長基金(新元)LionGlobal China Growth SGD13.4221.6922.0135.168.9864.3622.3928.87109.5324.460.66-0.951.05
利安資金中國增長基金(美元)LionGlobal China Growth USD12.8820.2326.9634.3579.1382.9829.6336.42131.2426.540.7-0.981.06
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD7.4731.4125.4421.5448.8170.0993.8423.02332.8218.750.985.210.6
富邦大中華成長基金-(新台幣)Fubon China Growth TWD8.6641.925.4519.6137.8338.6934.831.9100.7326.450.49-4.290.81
宏利精選中華基金(新臺幣)Manulife Superior Selection China10.8827.4731.0331.2663.3467.86433.9259.9324.370.78-3.091.11
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr8.7724.2720.7721.4741.9845.769.2624.18109.9423.260.6-7.091.04
高盛大中華股票基金I股美元GS Greater China EQ-I Cap USD6.8728.1748.238.8376.8991.5717.1149.99140.6731.650.68-0.911.21
復華華人世紀基金Fuh Hwa Greater China5.9626.3251.0855.02112.48116.2951.7743.77176.8619.661.3515.470.5
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD8.525.8819.7421.0536.5531.1217.1422.9464.7821.410.47-8.780.91
富蘭克林華美中華基金Franklin Templeton SnAm China Fund7.2922.7415.738.3736.8622.84-5.3813.7742.2716.50.42-6.460.61
元大新中國基金-新台幣Yuanta New China TWD7.8518.227.853.6921.7525.773.69.8617.2815.590.49-6.10.63
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD8.4118.5114.722.3959.8671.8363.4126.1473.0320.250.930.590.89
惠理價值基金C美元級別Value Partners Classic C USD8.9121.9129.9634.355.5262.2422.2938.894.8125.70.56-4.621.02
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-A16.6616.1323.3222.8849.3451.43-5.7434.5173.8630.030.44-8.571.17
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD9.9135.5921.2112.925.70.27-21.6819.282.3819.80.04-13.10.62
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD3.2929.5433.1621.880.8897.24103.6315.31172.5723.591.0310.960.61
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap1.2720.423.28.5124.48-1.54-27.586.3411.4218.35-0.01-11.610.51
富蘭克林華美中國消費基金-新臺幣Franklin Templeton SnAm China Cnsmp TWD4.1219.349.485.9528.3715.04-12.710.2516.1516.450.29-8.630.6
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD4.2819.9421.918.8833.5121.67.9914.4858.9316.350.41-7.320.65
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD13.0328.4716.5918.3944.2143.5933.9124.99120.7922.240.59-4.740.86
高盛大中華股票基金Y股美元GS Greater China EQ-Y Cap USD6.6427.3546.3335.3668.2377.663.2247.1686.8931.590.6-3.441.21
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc9.4927.8144.8534.4965.8175.9225.620.172.6519.211.0210.180.41
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc10.0424.8954.7942.0771.6382.9326.1725.53110.6821.261.0110.330.4
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH13.425.4424.5324.8948.5449.8333.5930.76168.8521.230.69-4.770.87
富蘭克林華美中國消費基金-人民幣Franklin Templeton SnAm China Cnsmp CNH4.7616.817.1311.9332.8219.68-12.2615.3541.5214.30.41-8.420.59
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB9.0923.1528.0428.0441.3736.1517.5428.68100.7820.120.56-8.790.9
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD9.0924.1430.9126.324435.8510.7730.918023.60.34-8.90.91
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD7.8630.9324.9426.6847.7640.124.3326.12152.2320.30.59-4.630.79
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD8.3528.4736.0731.6256.514618.8835.73175.5521.650.46-4.540.78
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH8.4327.9433.634.0752.6546.6324.2432.15209.3318.750.71-4.610.8
富蘭克林華美中國消費基金-美元Franklin Templeton Snam China Cnsmp USD4.617.1319.2610.0335.9819.83-16.4918.69 17.370.15-8.560.6
群益大中華雙力優勢基金-美元Capital Greater China USD4.7317.7132.7323.4441.4226.653.2523.18 18.790.25-7.260.64
群益大中華雙力優勢基金-人民幣Capital Greater China CNH4.7617.1530.3125.7637.9127.197.9719.94 16.40.5-7.320.66
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH8.9915.8722.6129.3565.5178.6664.1531.91 19.451.040.750.88
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD8.8916.3124.9327.1269.2678.9956.1935.7 22.880.750.650.88
元大新中國基金-人民幣Yuanta New China CNH8.4215.4915.199.5826.0230.874.0814.79 14.110.63-5.910.61
元大新中國基金-美元Yuanta New China USD8.361617.457.7328.9831.08-0.9718.2 17.070.32-6.020.62
富邦大中華成長基金-(美元)Fubon China Growth USD9.1639.2436.7224.2946.0944.6328.8441.91 26.890.4-4.140.81
惠理價值基金C MDis美元級別Value Partners Classic C USD MDis8.982229.9534.3155.4962.3521.4138.91 25.730.56-4.611.02
惠理價值基金Z級別Value Partners Classic Z USD Acc8.9622.0930.3633.855.7463.2722.7839.32 25.810.57-4.461.03
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD3.7127.0544.9526.4691.54105.4494.4824.05 24.860.910.990.61
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY3.5326.2742.3528.3386.6106.18103.4220.94 23.261.1110.840.63
統一強漢基金(美元)UPAMC GREAT CHINA USD7.9528.9736.6126.2957.6577.2185.3132.39 20.540.795.290.59
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY7.7328.1134.128.1153.677.8293.6829.1 18.531.075.150.61
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD10.323331.8417.0432.914.09-25.5228.2 20.02-0.08-13.10.62
PGIM保德信大中華基金-人民幣PGIM Great China CNH6.3924.532.383145.4733.66-8.2932 16.920.59-6.560.71
摩根龍揚基金-數位型JPMorgan (Taiwan) China Concept - Digit8.8524.5121.3122.53   25.04     




※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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