日盛中國內需動力基金_基金報告書_基金_鉅亨網

日盛投信

日盛中國內需動力基金
申購

Jih Sun China Demand Dynamic Equity

類型組別：
無分類
中國股票

基準指數：
Morningstar China Target Market Exposure NR USD
2024-04-26

7.6200	--
	--

理柏總回報	晨星評級	風險評級
1		RR5

7.6200	--
	--

理柏總回報	晨星評級	風險評級
1		RR5

日期	淨值
2024-04-26	7.6200
2024-04-25	7.4500
2024-04-24	7.4700
2024-04-23	7.3600
2024-04-22	7.3300
2024-04-19	7.3500
2024-04-18	7.4400
2024-04-17	7.4300
2024-04-16	7.3900
2024-04-15	7.4500
2024-04-12	7.4000
2024-04-11	7.4200
2024-04-10	7.3900
2024-04-09	7.3900
2024-04-08	7.3600
2024-04-03	7.3700
2024-04-02	7.3900
2024-04-01	7.3100
2024-03-29	7.2900
2024-03-28	7.2500
2024-03-27	7.2400
2024-03-26	7.2600
2024-03-25	7.2400
2024-03-22	7.2800
2024-03-21	7.2800
2024-03-20	7.2400
2024-03-19	7.2200
2024-03-18	7.2700
2024-03-15	7.2400
2024-03-14	7.2800
2024-03-13	7.2800
2024-03-12	7.3000
2024-03-11	7.2700
2024-03-08	7.2700
2024-03-07	7.2700
2024-03-06	7.2900
2024-03-05	7.2900
2024-03-04	7.2700
2024-03-01	7.2500
2024-02-29	7.2100
2024-02-27	7.2200
2024-02-26	7.1900
2024-02-23	7.2300
2024-02-22	7.2200
2024-02-21	7.1600
2024-02-20	7.1200
2024-02-19	7.0700
2024-02-05	6.8600
2024-02-02	6.7900
2024-02-01	6.8100
2024-01-31	6.7900
2024-01-30	6.8100
2024-01-29	6.9100
2024-01-26	6.9100
2024-01-25	6.9500
2024-01-24	6.9100
2024-01-23	6.8100
2024-01-22	6.7700
2024-01-19	6.8200
2024-01-18	6.8200
2024-01-17	6.7600
2024-01-16	6.8800
2024-01-15	6.8800
2024-01-12	6.8700
2024-01-11	6.8800
2024-01-10	6.8500
2024-01-09	6.8600
2024-01-08	6.8600
2024-01-05	6.9200
2024-01-04	6.9700
2024-01-03	7.0000
2024-01-02	7.0300
2023-12-29	7.1000
2023-12-28	7.0800
2023-12-27	7.0100
2023-12-26	6.9900
2023-12-25	7.0200
2023-12-22	7.0100
2023-12-21	7.0900

日期	淨值
2023-12-20	7.0800
2023-12-19	7.0900
2023-12-18	7.0800
2023-12-15	7.0900
2023-12-14	7.0700
2023-12-13	7.0900
2023-12-12	7.1400
2023-12-11	7.0900
2023-12-08	7.0400
2023-12-07	7.0500
2023-12-06	7.0500
2023-12-05	7.0600
2023-12-04	7.1500
2023-12-01	7.2300
2023-11-30	7.2600
2023-11-29	7.2300
2023-11-28	7.3300
2023-11-27	7.3500
2023-11-24	7.3900
2023-11-23	7.4600
2023-11-22	7.4200
2023-11-21	7.4500
2023-11-20	7.4800
2023-11-17	7.4300
2023-11-16	7.5000
2023-11-15	7.6000
2023-11-14	7.5200
2023-11-13	7.5100
2023-11-10	7.5100
2023-11-09	7.5400
2023-11-08	7.5400
2023-11-07	7.5400
2023-11-06	7.5600
2023-11-03	7.4400
2023-11-02	7.3400
2023-11-01	7.3300
2023-10-31	7.2900
2023-10-30	7.3400
2023-10-27	7.2600
2023-10-26	7.1900
2023-10-25	7.2000
2023-10-24	7.1900
2023-10-23	7.1800
2023-10-20	7.1900
2023-10-19	7.2600
2023-10-18	7.4000
2023-10-17	7.4500
2023-10-16	7.4500
2023-10-13	7.4800
2023-10-12	7.5900
2023-10-11	7.5500
2023-09-28	7.4700
2023-09-27	7.4800
2023-09-26	7.4800
2023-09-25	7.5100
2023-09-22	7.5700
2023-09-21	7.4200
2023-09-20	7.4900
2023-09-19	7.5600
2023-09-18	7.5500
2023-09-15	7.5600
2023-09-14	7.6200
2023-09-13	7.6200
2023-09-12	7.6600
2023-09-11	7.6800
2023-09-08	7.6300
2023-09-07	7.6800
2023-09-06	7.7900
2023-09-05	7.8000
2023-09-04	7.8800
2023-09-01	7.8000
2023-08-31	7.7800
2023-08-30	7.7900
2023-08-29	7.7900
2023-08-28	7.6900
2023-08-25	7.6200
2023-08-24	7.7200
2023-08-23	7.6400
2023-08-22	7.7200

日期	淨值
2023-08-21	7.6200
2023-08-18	7.7000
2023-08-17	7.8200
2023-08-16	7.7800
2023-08-15	7.8500
2023-08-14	7.9000
2023-08-11	7.9400
2023-08-10	8.1100
2023-08-09	8.1300
2023-08-08	8.2000
2023-08-07	8.2600
2023-08-04	8.2600
2023-08-02	8.1200
2023-08-01	8.2000
2023-07-31	8.2100
2023-07-28	8.1600
2023-07-27	8.0300
2023-07-26	8.0200
2023-07-25	8.0800
2023-07-24	7.8400
2023-07-21	7.8700
2023-07-20	7.8300
2023-07-19	7.9500
2023-07-18	8.0200
2023-07-17	8.1200
2023-07-14	8.1500
2023-07-13	8.1600
2023-07-12	7.9500
2023-07-11	8.0200
2023-07-10	7.8800
2023-07-07	7.8400
2023-07-06	7.8500
2023-07-05	7.9000
2023-07-04	8.0100
2023-07-03	7.9600
2023-06-30	7.9000
2023-06-29	7.8700
2023-06-28	7.8800
2023-06-27	7.9700
2023-06-26	7.8700
2023-06-21	8.0600
2023-06-20	8.2700
2023-06-19	8.2500
2023-06-16	8.2300
2023-06-15	8.0700
2023-06-14	7.9100
2023-06-13	7.8800
2023-06-12	7.7600
2023-06-09	7.7100
2023-06-08	7.5600
2023-06-07	7.6100
2023-06-06	7.6000
2023-06-05	7.7000
2023-06-02	7.7400
2023-06-01	7.6200
2023-05-31	7.6300
2023-05-30	7.6700
2023-05-29	7.5600
2023-05-25	7.6900
2023-05-24	7.6900
2023-05-23	7.7000
2023-05-22	7.8100
2023-05-19	7.8200
2023-05-18	7.8800
2023-05-17	7.8500
2023-05-16	7.9100
2023-05-15	7.9600
2023-05-12	7.8000
2023-05-11	7.8800
2023-05-10	7.9300
2023-05-09	7.9500
2023-05-08	8.0500
2023-05-05	8.0800
2023-05-04	8.1400
2023-04-28	8.3300
2023-04-27	8.2300
2023-04-26	8.2600

中國股票

一週績效排行	1週	1個月	3個月	半年	1年	3年
中國信託MSCI中國外資自由投資50不含A及	10.58	10.44	17.66	5.33	1.62	-18.06
台新MSCI中國基金	9.42	9.18	16.18	3.68	-2.31	-18.21
富達基金－中國內需消費基金（Y股累計美元）	9.20	5.63	5.93	-2.56	-12.25	-22.12
富達基金－中國內需消費基金（A股美元）	9.17	5.54	5.79	-2.91	-12.98	-22.79
富達基金－中國內需消費基金（A股累計美元）	9.16	5.53	5.78	-2.91	-12.97	-22.79

主題投資

黃金投資翻身有望

估值偏高拉美股市謹慎為上

原物料飆漲後市看美國臉色

政局剛穩，巴西經濟風險又起

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20495.52	375.01	1.860	13:33
香港恆生	17746.91	95.76	0.540	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	37934.76	306.28	0.810	14:05
道瓊指數	38344.85	105.19	0.280	02:44
NASDAQ	15948.74	20.84	0.130	02:39
歐元區指數	4414.08	-8.12	-0.180	00:15

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

Powered by

  備註：本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
    以上資訊僅供參考，使用者應依相關主管機關所公布之資訊使用規定使用，並自負投資盈虧之責，免責聲明。
    法律顧問：惠國法律事務所黃泰源律師。