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)
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 Acc-11.65-23.77-27.26-44.78-49.32-34.35-33.67-40.7526.7820.95-0.59-4.620.97
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P-18.41-30.19-31.78-45.28-51.23-35.02-21.37-42.8665.7521.43-0.59-4.541
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD-17.18-31.98-35.39-57.13-51.95-37.47-33.72-53.157.9825.14-0.52-3.471.19
富達基金－大中華基金 (A股美元)Fidelity Greater China A-Dis-USD-15.8-26.75-30.76-47.85-42.67-26.6-26.64-45.5438.720.97-0.42-0.611.01
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD-17.21-32.07-35.55-57.34-52.42-38.38-35.32-53.342.7825.13-0.54-3.951.19
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc-11.6-23.65-27.03-44.45-48.7-33.15-31.65-40.4634.6320.96-0.56-4.020.97
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A-8.48-21.25-24.26-33.14-29.11-21.44-27.65-32.33-1.2717.42-0.41-0.510.83
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y-8.42-21.09           
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc-11.72-23.95-27.59-45.27-50.22-36.09-36.6-41.1915.8620.93-0.63-5.520.97
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A-14.36-26.85-30.1-47.94-47.38-34.66-37.39-44.07-8.9421.19-0.59-4.31.02
PGIM保德信大中華基金-新台幣PGIM Great China TWD-9.48-19.91-20.56-37.95-37.96-11.59-7.11-35.6247.2221.15-0.124.691.06
摩根龍揚基金JPMorgan (Taiwan) China Concept-11.7-20.56-23.28-39.96-36.72-12.95-9.43-35.7355.2619.8-0.164.391.11
利安資金中國增長基金(新元)LionGlobal China Growth SGD-15.88-25.53-29.15-42.25-40.06-23.28-25.42-39.3730.1719.42-0.380.081.06
利安資金中國增長基金(美元)LionGlobal China Growth USD-14.73-27.23-30.89-44.99-42.17-26.25-28.22-42.0812.1721.52-0.390.051.06
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD-6.65-12.03-11.33-27.515.4252.2767.63-27.4225.4521.370.7422.51
富邦大中華成長基金-(新台幣)Fubon China Growth TWD-7.29-20.73-14.09-35.26-14.2917.894.24-33.5166.9725.90.3216.71.2
宏利精選中華基金(新臺幣)Manulife Superior Selection China-14.63-25.6-30.09-48.15-48.43-35-38.71-43.786.4721.68-0.57-3.961.21
富達基金－大中華基金 (Y股累計美元)Fidelity Greater China Y-Acc-USD-15.72-26.57-30.45-47.39-41.68-24.72-23.43-45.1550.2520.99-0.380.251.01
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr-11.75-20.62-23.33-40.03-36.65-13.15-9.53-35.7654.3919.82-0.164.331.11
NN (L) 大中華股票基金I股美元NN (L) Greater China Equity I Cap USD-17.1-31.8-35.05-56.68-50.94-35.49-30.18-52.7419.825.16-0.48-2.431.19
復華華人世紀基金Fuh Hwa Greater China-6.84-22.98-23.22-49.47-38.3-8.28-10.34-44.145.327.550.017.881.1
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD-14.43-19.04-17.23-32.79-27.99-9.66-12.13-29.2934.321.27-0.085.771.09
富蘭克林華美中華基金Franklin Templeton SnAm China Fund-8.19-15.68-12.89-35.43-31.91-2.34-19.65-32.2114.3722.280.056.960.91
元大新中國基金-新台幣Yuanta New China TWD-6.6-14.36-12.65-28-24.59-4.78-26.73-27.583.7917.39-0.044.540.83
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD-9.8-16.69-19.56-25.49-14.79-22.86-26.83-21.259.4915.96-0.49-2.850.82
惠理價值基金C美元級別Value Partners Classic C USD-15.02-24.51-27.08-47.72-38.62-24.9-28.69-45.2428.6723.01-0.331.11.07
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-A1-18.32-29.95-31.32-44.54-50.03-32.23-15.96-42.2288.8921.44-0.52-3.151.01
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD-9.31-17.71-13.64-42.9-31.78-0.49-16.21-38.3435.9724.680.099.291.04
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD-4.33-15.01-14.53-32.04-3.6729.07-7.02-33.4694.2625.40.4417.910.98
元大華夏中小基金Yuanta Greater China Small & Medium Cap-6.03-14.73-12.98-28.73-20.752.96-16.04-27.515.3819.670.128.390.93
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap-11.02-20.44-14.54-44.86-37.03-8.76-12.99-40.3322.3827.1907.891.15
富蘭克林華美中國消費基金-新臺幣Franklin Templeton SnAm China Cnsmp TWD-9-15.45-12.79-32.79-33.15-7.93-19.34-29.36-2.8321.3-0.054.740.91
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD-11.21-18.91-18.6-31.68-24.811.216.9-31.7621.3620.110.098.561
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD-8.39-17.67-17.06-32.42-18.387.5212.39-30.2126.7318.850.1910.170.98
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD-17.29-32.24-35.88-57.77-53.37-40.21-38.49-53.73-7.0525.11-0.58-4.951.19
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc-5.89-18.19-11.56-36.88-33.7-7.45-28.23-34.62 26.910.026.350.91
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc-4.73-17.38-10.54-37.53-34.75-8.71-25.53-35.33 26.47-0.036.280.89
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH-6.94-16.9-15.86-33.08-19.885.9316.27-31.11 18.730.1310.050.97
富蘭克林華美中國消費基金-人民幣Franklin Templeton SnAm China Cnsmp CNH-7.81-14.57-11.74-33.48-34.18-9.25-16.41-30.08 20.85-0.114.730.9
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB-13.46-18.2-16.33-33.6-29.31-11.11-9.14-30.21 20.54-0.145.61.08
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD-15.09-23.73-23.73-41.56-34.78-13.46-16.67-38.36 23.94-0.116.031.07
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD-9.6-18.98-19.18-34.96-20.5914.7825.59-36.23 21.350.2913.431.05
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD-10.87-24.68-26.02-43.82-28.78.517.42-45.18 24.320.213.161.02
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH-8.27-18.29-18.25-35.76-22.2512.729.62-37.15 21.170.2413.241.04
富蘭克林華美中國消費基金-美元Franklin Templeton Snam China Cnsmp USD-10.34-21.41-20.2-41.94-39.96-12.93-24.46-39.26 23.45-0.114.460.88
群益大中華雙力優勢基金-美元Capital Greater China USD-12.5-24.63-25.5-40.98-32.48-4.280.16-41.32 22.780.028.310.98
群益大中華雙力優勢基金-人民幣Capital Greater China CNH-9.89-18.13-17.64-32.45-26.34-0.5510.48-32.67 19.440.038.390.99
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH-8.75-15.88-18.7-26.32-16.23-24.07-24.24-22.1 15.49-0.58-30.8
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD-11.11-22.57-26.38-35.65-23.48-27.05-31.47-32.3 18.06-0.52-3.110.79
元大新中國基金-人民幣Yuanta New China CNH-5.42-13.53-11.69-28.8-25.89-6.26-24.07-28.38 16.41-0.124.370.82
元大新中國基金-美元Yuanta New China USD-7.96-20.46-20.07-37.83-32.35-9.91-31.38-37.77 20.04-0.114.250.8
富邦大中華成長基金-(美元)Fubon China Growth USD-8.58-26.34-21.39-44.09-23.0311.44-2.43-42.85 28.50.2416.321.16
惠理價值基金C MDis美元級別Value Partners Classic C USD MDis-15.03-24.56-27.08-47.73-39.12-25.43-29.53-45.26 23.05-0.340.91.07
惠理價值基金Z級別Value Partners Classic Z USD Acc-15.04-24.45-26.96-47.51-38.49-24.95-28.16-45.07 22.76-0.330.941.06
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD-5.73-21.04-21.79-41.32-13.5722.15 -42.82 28.130.3517.620.96
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY-3.05-14.48-13.38-33.1-5.8326.63 -34.55 25.590.3917.830.98
統一強漢基金(美元)UPAMC GREAT CHINA USD-7.98-18.23-18.82-37.37-5.3444.07 -37.59 24.10.5922.250.97
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY-5.34-11.42-10.05-28.593.1649.48 -28.56 21.060.6922.391
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD-10.59-23.62-21.11-50.73-38.84-6.67 -47.07 26.930.028.731.01
PGIM保德信大中華基金-人民幣PGIM Great China CNH-8.22-19.17-19.71-38.66-38.97-13.02 -36.35 20.55-0.184.521.04
台中銀TAROBO機器人量化中國基金TCB TAROBO Robotcs Quantitative Chinese8.086.4913.395.6613.4175.31 1.35 250.8623.710.51
台中銀TAROBO機器人量化中國基金(累積型-人民幣)TCB TAROBO Robotcs Quntv Chinese-CNH             




※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。