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中国台湾 - 基金

 
中国台湾基金列表及今日净值查询，包括中国台湾各类型公募基金的基金代码、最新净值、基金规模及涨跌幅度。点击各种基金，获得技术分析、基金净值走势图表和更多信息。
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 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan Technology Fund0P0000.226.370-1.33%45.91B20/12 
 Allianz Global Investors Taiwan FundLP6000.102.440-1.27%24.7B20/12 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.140.490-1.46%24.15B20/12 
 Franklin Growth Fd0P0000.135.330-6.59%13.17B20/12 
 Nomura Taiwan Superior Equity Fund0P0000.150.360-1.59%24.17B20/12 
 Nomura Global Equity Fund TWD0P0000.33.940+0.09%10.29B19/12 
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.367-0.27%12.01B19/12 
 Fuh Hwa Small Capital Fund0P0000.162.390-1.20%9.78B20/12 
 复华台湾好收益基金0P0001.11.360-1.22%4.36B20/12 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60.152-1.37%9.48B20/12 
 Nomura Taiwan Small Cap Fund0P0000.183.680-1.58%9.96B20/12 
 Cathay Cathay Fund0P0000.71.740-1.10%6.82B20/12 
 Fuh Hwa Life Goal Balance FundLP6350.66.801-1.39%6.75B20/12 
 JPMorgan Taiwan Asia0P0000.67.950-0.51%4.59B19/12 
 UPAMC All Weather FundLP6002.311.320-1.45%6.74B20/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.170-0.52%3.93B19/12 
 Fuh Hwa High Growth Fund0P0000.159.260-1.65%9.97B20/12 
 Prudential Financial Global Resources Fund0P0000.11.280-0.70%2.18B19/12 
 Yuanta 2001 FundLP6002.155.580-1.21%3.13B20/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.38.990+0.21%15.29B19/12 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.950-0.54%1.77B19/12 
 FSITC China Century Fund0P0000.13.160+0.23%1.63B19/12 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.8500%579.02M19/12 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.0500.00%579.02M19/12 
 Fuh Hwa Olympic Global FundLP6350.18.050-0.11%3.85B19/12 
 UPAMC Long Ma Fund0P0000.194.310-1.50%2.31B20/12 
 Cathay Mandarin0P0000.9.390+0.54%1.12B19/12 
 Nomura Global Biotech & Health Care Fund0P0000.23.850-1.16%1.54B19/12 
 Nomura Taiwan Growth Fund0P0000.125.200-1.67%2.79B20/12 
 FSITC Innovation Fund0P0000.51.520-1.30%1.74B20/12 
 Eastspring Investments European FundLP6005.15.650-1.82%2.69B19/12 
 UPAMC Infrastructure Fund0P0000.136.900-1.15%1.95B20/12 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.52.850-1.66%2.06B20/12 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.67.630-1.14%1.94B20/12 
 UPAMC Small And Medium Cap Fund0P0000.71.570-1.51%2.05B20/12 
 Fuh Hwa Heirloom Balance Fund0P0000.38.589-1.15%3.06B20/12 
 Prudential Financial Global Consumer Trends Fund0P0000.33.400+0.09%772.97M19/12 
 Fuh Hwa Global Commodity0P0000.11.380-0.26%506.83M19/12 
 Prudential Financial Balanced Fund0P0000.58.120-0.92%1.2B20/12 
 HSBC BRICLP6350.13.540+0.22%935.37M19/12 
 Shin Kong Fu-Kuei FundLP6002.69.120-1.31%833.48M20/12 
 PineBridge LATIN AMERICA FUND0P0000.8.240+1.35%682.78M19/12 
 Nomura Taiwan Growth Selection FundLP6002.81.530-1.32%2.04B20/12 
 Capital Global Biotech Fund TWD0P0001.20.100-0.50%929.43M19/12 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.740-0.33%642.62M19/12 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.321-0.33%642.62M19/12 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.526-0.54%1.15B19/12 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.998-0.54%1.15B19/12 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.130-1.86%950.53M19/12 
 CTBC Vietnam Equity Fund USD0P0001.12.790-0.78%701.91M19/12 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.9.770-1.81%582.01M19/12 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.400-1.69%582.01M19/12 
 BlackRock Baoli Fund0P0000.69.420-1.34%813.8M20/12 
 Nomura Taiwan China Focus Fund0P0000.132.680-1.29%1.18B20/12 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.330+0.10%621.03M19/12 
 ABITL Da Li FundLP6002.90.110-1.55%869.89M20/12 
 FSITC Small Cap0P0000.80.440-0.94%809.97M20/12 
 SinoPac Balance Fund0P0000.63.530-1.07%504.6M20/12 
 Taishin High Dividend Yield Balanced FundLP6350.88.929-0.65%1.06B20/12 
 JPMorgan (Taiwan) New Silk Road Emerging Markets F0P0000.10.320-0.19%620.07M19/12 
 Cathay Global Resources Fund0P0000.6.610-0.45%388.04M19/12 
 HSBC Greater China Equity Fund TWDLP6501.17.850+0.11%516.61M19/12 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.25.270-0.67%337.04M19/12 
 Yuanta China Balance Fund TWD0P0000.12.410-0.16%324.6M07/08 
 Cathay Emerging Markets Fund0P0000.14.460+0.07%449.87M19/12 
 Manulife Taiwan Dynamic FundLP6000.82.930-1.39%637.1M20/12 
 Eastspring Investments Africa Fund0P0000.24.100-1.91%425.25M19/12 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.412-0.22%2.38B19/12 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.786-0.22%2.38B19/12 
 CTBC Taiwan Small-cap Fund0P0000.22.080-1.21%439.87M20/12 
 Taishin China Equity Fund0P0000.143.160-1.32%577.65M20/12 
 FSITC Global Trends0P0000.50.390+0.10%1.06B19/12 
 Schroder Taiwan Small & Mid Cap Equity fund-A shar0P0000.56.970-1.16%533.38M20/12 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.703-0.93%182.94M20/12 
 FSITC Asian Emerging Market Fund0P0000.16.050-0.37%326.7M19/12 
 Jih Sun Optimization Fund0P0000.39.670-1.51%423.33M20/12 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.810-0.21%305.27M19/12 
 Taishin Mainstream Fund0P0000.61.920-1.23%730.7M20/12 
 Taishin Taiwan Small & Medium Cap FundLP6002.106.100-0.69%737.58M20/12 
 KGI Emerging Markets Equity Small & Mid Cap Fund T0P0000.21.670+0.37%199.43M19/12 
 Nomura Global Bond Portfolio Fund0P0000.14.059-0.43%253.35M19/12 
 Eastspring Investments Africa Fund Rand0P0001.13.120-0.61%234.66M19/12 
 Union Golden Balanced Fund0P0000.45.460-1.04%149.51M20/12 
 Capital Strategic Income Fund0P0000.10.660+0.09%131.06M13/06 
 Fubon Global REIT Fund TWDLP6350.9.700-0.92%319.4M19/12 
 Yuanta China Balance Fund RMB0P0000.2.830+0.35%75.82M07/08 
 Fubon China High Yield Bond Fund-A CNY0P0000.8.372-0.61%78.93M19/12 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.860-0.61%78.93M19/12 
 Capital Global Biotech Fund USD0P0001.19.246-1.06%29.01M19/12 
 Fubon China High Yield Bond Fund-B USD0P0001.0.596-0.58%11.07M19/12 
 Fubon China High Yield Bond Fund-A USD0P0001.1.213-0.60%11.07M19/12