富達基金-中國聚焦基金(A股美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 5.830.29 | | 最近三月 | 19.190.29 | | 最近六月 | 8.160.78 | | 最近一年 | -3.640.78 | | 最近三年 | -14.090.78 | | 最近五年 | -10.370.78 | | 最近十年 | 58.580.78 | | 今年以來 | 7.680.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 5.83 | 2024/05/01 | 4.68 | | 2024/04/30 | 6.09 | 2024/04/29 | 6.94 | | 2024/04/26 | 6.92 | 2024/04/25 | 4.81 | | 2024/04/24 | 4.14 | 2024/04/23 | 2.82 | | 2024/04/22 | 1.86 | 2024/04/19 | 1.71 | | 2024/04/18 | 1.31 | 2024/04/17 | 0.12 | | 2024/04/16 | -0.11 | 2024/04/15 | 1.65 | | 2024/04/12 | 1.09 | 2024/04/11 | 5.47 | | 2024/04/10 | 7.06 | 2024/04/09 | 7.00 | | 2024/04/08 | 6.69 | 2024/04/05 | 6.72 | | 2024/04/04 | 7.41 | 2024/04/03 | 5.23 | | 2024/04/02 | 5.01 | 2024/04/01 | 3.19 | | 2024/03/29 | 2.62 | 2024/03/28 | 3.00 | | 2024/03/27 | -1.17 | 2024/03/26 | -0.48 | | 2024/03/25 | -0.44 | 2024/03/22 | 0.50 | | 2024/03/21 | 2.90 | 2024/03/20 | 3.51 | | 2024/03/19 | 3.04 | 2024/03/18 | 3.29 | | 2024/03/15 | 5.86 | 2024/03/14 | 6.08 | | 2024/03/13 | 6.70 | 2024/03/12 | 5.91 | | 2024/03/11 | 5.23 | 2024/03/08 | 2.29 | | 2024/03/07 | 1.46 | 2024/03/06 | 1.22 | | 2024/03/05 | 3.70 | 2024/03/04 | 5.39 | | 2024/03/01 | 5.70 | 2024/02/29 | 2.84 | | 2024/02/28 | 1.89 | 2024/02/27 | 4.88 | | 2024/02/26 | 4.71 | 2024/02/23 | 9.21 | | 2024/02/22 | 11.96 | 2024/02/21 | 7.87 | | 2024/02/20 | 5.77 | 2024/02/19 | 5.57 | | 2024/02/16 | 2.09 | 2024/02/15 | -1.78 | | 2024/02/14 | -2.97 | 2024/02/13 | -2.54 | | 2024/02/12 | -2.10 | 2024/02/09 | -3.23 |
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