中國基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
上海綜合指數 -0.12% -0.66% -1.27% 0.81% 4.13% 6.95% 2.74%
上海A股指數 -0.12% -0.66% -1.27% 0.81% 4.12% 6.94% 2.72%
上海B股指數 0.47% -0.27% 2.25% 5.19% 12.79% 10.55% 14.70%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.31% 0.33% 1.96% -9.52% -12.41% 4.19% -6.40%
香港國企指數 0.06% -0.31% 0.35% -11.64% -18.65% -9.52% -15.86%
香港紅籌指數 -0.09% -1.17% -1.44% 0.85% -7.14% 5.71% 2.25%
MSCI 中國指數 (price) 0.00% 0.22% 1.59% -10.93% -15.30% -10.04% -14.51%
富達中國聚焦基金(美元) 0.30% 0.30% 1.52% -2.44% -8.40% 4.74% -0.03%
聯博中國優化波動股票基金-A股(美元) 0.13% 0.45% -0.99% -11.22% -14.25% -6.42% -11.92%
聯博中國優化波動股票基金-A股(歐元) 0.07% -0.07% 0.02% -9.74% -11.53% -5.59% -7.34%
聯博中國A股基金-A2類型(台幣) 1.68% 0.40% -3.56% -2.32% 0.66% 6.16% -0.39%
聯博中國A股基金-A2類型(美元) 2.14% 0.48% -4.65% -2.77% 1.94% 9.69% 1.32%
聯博中國A股基金-A2類型(人民幣) 1.82% 0.17% -4.56% -3.18% 0.43% 4.92% 0.09%
法巴中國股票基金-C股(美元) 0.56% 2.00% 2.27% -11.40% -11.31% -4.23% -12.23%
安本環球中國股票基金-A2累積(美元) -0.45% 0.92% 6.49% -10.53% -8.70% 0.04% -10.68%
安聯中國策略基金(台幣) -1.23% 1.67% 3.55% -4.82% 7.20% 12.84% -1.03%
安聯中國股票基金-A股/配息(美元) 0.84% 1.46% 3.38% -9.04% -9.62% -2.22% -9.36%
霸菱香港中國基金-A類/配息(歐元) 0.32% 0.55% 0.52% -9.78% -8.32% 2.85% -6.83%
霸菱香港中國基金-A類/配息(美元) 0.17% 0.80% -0.97% -11.38% -11.35% 1.76% -12.00%
霸菱香港中國基金-A類/配息(英鎊) 0.30% 0.07% -0.28% -10.88% -10.96% -4.45% -12.50%
貝萊德中國基金A2(美元) 0.82% 2.21% 1.69% -10.17% -11.61% 4.14% -7.97%
貝萊德中國基金A2-歐元避險(歐元) 0.86% 2.18% 1.64% -10.46% -12.10% 2.98% -8.71%
貝萊德中國基金A2-澳幣避險(澳幣) 0.83% 2.18% 1.57% -10.53% -12.05% 3.35% -8.43%
群益華夏盛世基金(台幣) 2.07% 1.83% -3.13% -14.64% 0.41% 2.15% -10.99%
群益華夏盛世基金(美元) 2.47% 1.89% -4.24% -15.06% 1.66% 5.54% -9.48%
群益華夏盛世基金(人民幣) 2.08% 1.45% -4.36% -15.52% -0.04% 0.90% -10.61%
群益中國新機會基金(台幣) 1.79% 3.11% -3.19% -10.60% 8.86% 8.94% -4.75%
群益中國新機會基金(美元) 2.07% 3.19% -4.32% -11.04% 10.24% 12.57% -3.08%
群益中國新機會基金(人民幣) 1.94% 2.75% -4.44% -11.53% 8.39% 7.62% -4.30%
DWS投資中國股票基金E2(美元) 0.48% 0.81% 1.43% -9.54% -11.85% -3.03% -11.38%
DWS投資中國股票基金A2(美元) 0.48% 0.79% 1.36% -9.74% -12.24% -3.87% -11.99%
DWS投資中國股票基金FC(歐元) 0.44% 0.73% 2.86% -7.86% -8.93% -1.92% -6.04%
DWS投資中國股票基金LC(歐元) 0.43% 0.59% 2.73% -8.13% -9.29% -2.60% -6.56%
瀚亞中國基金(台幣) 2.81% 0.67% -0.40% 8.20% 20.76% 19.86% 9.45%
瀚亞投資-中國股票基金(美元) -0.41% -0.98% 0.41% -11.87% -17.10% -10.47% -15.77%
愛德蒙得洛希爾中國基金(A)(歐元) 1.96% 1.80% 4.29% -12.06% -11.40% -4.84% -11.10%
愛德蒙得洛希爾中國基金(A)(美元) 2.46% 2.07% 2.40% -13.64% -14.03% -5.62% -15.69%
歐義銳榮中國股票基金-R(歐元) 0.44% 0.37% 4.04% -9.91% -10.31% -5.51% -8.68%
歐義銳榮中國股票基金-R2(美元) 0.40% 0.62% 2.61% -11.49% -13.13% -6.43% -13.39%
首域盈信中國核心基金(美元) -0.21% -0.27% 3.85% -9.06% -13.12% -3.43% -11.45%
富蘭克林華美中國消費基金(台幣) 1.46% 0.89% -3.03% -10.21% -8.16% -3.85% -13.38%
富蘭克林華美中國傘型基金之中國A股基金(台幣) 1.61% 0.48% 0.00% -9.27% -0.08% 2.52% -10.88%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 2.11% 0.35% -1.02% -10.07% -0.26% 1.49% -10.28%
富蘭克林華美中國傘型基金之中國A股基金(美元) 2.01% 0.50% -1.18% -9.78% 1.14% 5.89% -9.38%
復華華人世紀基金(台幣) 5.87% 4.32% -4.09% -0.76% 8.46% 17.30% 3.37%
復華大中華中小策略基金(台幣) 4.69% 1.74% -5.06% -13.69% -2.82% 8.97% -7.38%
匯豐中國動力基金-台幣(台幣) 1.48% 2.11% 3.51% -6.47% -3.72% 7.05% -7.81%
匯豐中國股票基金AD(美元) -0.17% 0.02% 1.76% -10.93% -13.18% -6.57% -16.16%
景順中國基金-A股(美元) 0.29% 0.13% 2.08% -12.33% -14.64% -11.15% -18.65%
景順中國基金-A股/歐元對沖(歐元) 0.29% 0.10% 2.09% -12.56% -15.04% -12.10% -19.31%
景順中國基金-A股/澳幣對沖(澳幣) 0.28% 0.07% 2.04% -12.74% -15.09% -11.89% -19.20%
木星中國基金-ACC(美元) -0.13% 0.89% 3.18% -8.85% -10.71% 6.69% -4.65%
木星中國基金–ACC(英鎊) 0.14% 0.19% 3.53% -8.42% -10.15% 0.29% -5.02%
野村中國機會基金(台幣) 1.14% 0.79% -4.48% -11.16% 1.04% -4.97% -15.11%
鋒裕匯理基金(II)-中國股票基金-A2(美元) 0.45% 1.65% 2.74% -9.93% -12.84% -2.51% -12.95%
鋒裕匯理基金(II)-中國股票基金-B2(美元) 0.49% 1.71% 2.72% -10.11% -13.23% -2.79% -13.40%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) 0.53% 1.44% 3.98% -8.27% -9.96% -1.45% -8.14%
荷寶中國股票基金 D(歐元) 0.34% 1.01% 2.92% -12.99% -8.29% 0.86% -8.16%
荷寶中國股票基金 D(美元) 0.48% 1.28% 1.06% -14.55% -11.08% 0.05% -12.89%
新光中國成長基金(台幣) 4.27% 2.04% -1.96% -8.85% 3.86% -1.69% -10.33%
瑞銀(盧森堡)中國精選股票基金(美元) -0.64% -0.88% 2.05% -14.03% -19.59% -18.15% -20.71%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.64% -1.00% 1.92% -14.34% -20.20% -19.37% -21.69%
元大新中國基金(台幣) -0.17% 1.18% 1.18% -6.31% -0.66% 0.33% -7.89%
基金平均績效 1.02% 1.04% 0.45% -9.66% -6.54% -0.08% -9.35%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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