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 0.00% 5.49% 2.49% -3.19% -11.27% -16.56% -15.41%
上海A股指數 0.00% 5.50% 2.50% -3.20% -11.27% -16.55% -15.41%
滬深300指數 0.00% 6.41% 2.56% -5.50% -12.66% -11.13% -15.39%
香港恆生指數 -1.62% 2.10% -0.62% -6.27% -9.27% -1.37% -8.09%
香港國企指數 -1.81% 3.49% 0.44% -4.52% -10.72% -2.53% -7.53%
香港紅籌指數 -2.13% 3.22% 3.94% -0.74% -0.74% 0.52% -0.92%
MSCI 中國指數 (price) -1.98% 3.75% -1.93% -12.18% -13.58% -6.50% -11.31%
富蘭克林華美-中國消費基金(台幣)
1.41% 4.34% -0.92% -13.84% -18.24% -17.22% -19.91%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.76% 3.70% -2.80% -12.50% -22.50% -22.36% -23.93%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
2.24% 3.60% -2.39% -9.03% -19.92% -20.33% -22.24%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
2.06% 3.96% -2.73% -13.65% -26.34% -23.63% -26.04%
野村中國機會基金(台幣)
0.55% 2.82% -0.16% -13.36% -16.21% -8.72% -14.01%
荷寶中國股票基金 D(歐元)
0.45% 1.86% -4.62% -17.39% -16.86% -8.75% -12.74%
荷寶中國股票基金 D(美元)
1.17% 2.54% -1.96% -16.15% -20.39% -10.63% -14.63%
安本環球中國股票基金-A2累積(美元)
1.15% 3.60% 0.52% -6.81% -6.97% 2.43% -4.32%
聯博中國時機基金-A股(美元)
-0.35% 3.29% -1.26% -10.82% -7.65% -2.35% -7.90%
聯博中國時機基金-A股(歐元)
-0.15% 2.70% -2.36% -11.49% -2.89% -0.73% -5.97%
安聯中國股票基金-A股/配息(美元)
-1.31% 4.18% 0.70% -9.24% -11.00% -4.14% -9.02%
安聯中國策略基金(台幣)
2.81% 4.96% -0.29% -11.15% -16.72% -9.79% -13.58%
霸菱香港中國基金-A類/配息(歐元)
0.79% 3.02% -1.55% -11.20% -8.19% -3.81% -7.93%
霸菱香港中國基金-A類/配息(美元)
1.18% 3.93% 0.01% -10.26% -12.51% -5.42% -9.65%
霸菱香港中國基金-A類/配息(英鎊)
1.97% 3.74% -2.07% -9.13% -5.91% -2.34% -7.02%
貝萊德中國基金A2(美元)
-2.04% 3.87% -0.33% -10.28% -13.92% -8.66% -11.67%
貝萊德中國基金A2-歐元避險(歐元)
-2.03% 3.78% -0.62% -11.15% -15.44% -11.30% -13.74%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.99% 3.80% -0.78% -10.96% -14.78% -9.85% -12.98%
法巴百利達中國股票基金-C股(美元)
-0.16% 3.53% -0.51% -11.65% -12.27% -2.77% -8.60%
群益華夏盛世基金(台幣)
2.10% 3.66% 0.97% -9.37% -9.47% -4.42% -6.26%
群益華夏盛世基金(美元)
2.37% 3.83% 1.01% -10.60% -14.00% -6.00% -8.93%
群益華夏盛世基金(人民幣)
2.11% 3.76% 1.06% -6.07% -7.06% -2.55% -4.49%
群益中國新機會基金(台幣)
1.71% 2.92% -2.39% -15.49% -19.69% -12.33% -17.82%
群益中國新機會基金(美元)
1.97% 3.04% -2.34% -16.59% -23.65% -13.79% -20.14%
群益中國新機會基金(人民幣)
1.72% 2.97% -2.29% -12.36% -17.49% -10.62% -16.24%
德意志中國股票基金E2(美元)
0.04% 3.31% -1.13% -10.46% -9.81% -0.64% -4.73%
德意志中國股票基金A2(美元)
0.03% 3.29% -1.20% -10.65% -10.19% -1.48% -5.32%
德意志中國股票基金FC(歐元)
-0.30% 2.40% -2.78% -11.54% -5.60% 0.96% -3.03%
德意志中國股票基金LC(歐元)
-0.31% 2.38% -2.84% -11.72% -5.97% 0.18% -3.59%
愛德蒙得洛希爾中國基金(A)(歐元)
1.62% 2.39% -3.76% -15.29% -16.16% -8.37% -11.14%
愛德蒙得洛希爾中國基金(A)(美元)
1.70% 3.21% -1.74% -14.17% -19.64% -9.63% -12.99%
歐義銳榮中國股票基金-R(歐元)
-1.69% 2.51% -1.83% -9.02% -8.02% -0.74% -4.39%
歐義銳榮中國股票基金-R2(美元)
-1.45% 3.39% -0.22% -7.83% -11.88% -2.21% -6.12%
富達中國聚焦基金(美元)
-1.79% 4.13% 0.50% -5.69% -6.93% 0.52% -4.54%
首域中國核心基金(美元)
0.86% 4.33% 0.19% -7.01% -4.16% -3.02% -6.52%
復華華人世紀基金(台幣)
-0.32% -0.13% -5.19% -19.96% -20.69% -12.42% -20.32%
復華大中華中小策略基金(台幣)
0.36% 2.55% -1.98% -17.60% -17.43% -13.27% -16.20%
匯豐中國股票基金AD(美元)
2.01% 3.74% 1.28% -10.38% -14.86% -7.77% -10.19%
匯豐中國動力基金-台幣(台幣)
0.27% 2.00% 0.89% -9.00% -13.22% -7.57% -9.16%
景順中國基金-A股(美元)
0.93% 3.96% 1.47% -8.05% -11.45% -2.86% -11.71%
景順中國基金-A股/歐元對沖(歐元)
0.88% 3.89% 1.19% -8.82% -12.86% -5.61% -13.70%
景順中國基金-A股/澳幣對沖(澳幣)
0.87% 3.87% 1.31% -8.29% -11.88% -3.53% -12.33%
摩根中國基金(美元)
3.13% 4.84% 0.49% -12.85% -16.22% -0.15% -9.55%
木星中國基金-ACC(美元)
-0.51% 1.51% -1.31% -14.54% -13.72% -8.47% -13.96%
木星中國基金–ACC(英鎊)
-0.80% 1.84% -3.20% -13.60% -6.74% -5.73% -11.46%
華頓中國多重機會平衡基金(台幣)
0.42% 0.51% 3.22% -6.79% -11.71% -7.77% -12.04%
瀚亞投資中國股票基金(美元)
-2.40% 4.30% 0.37% -8.20% -11.27% -2.38% -8.49%
瀚亞中國基金(台幣)
0.00% 2.02% -2.69% -18.21% -26.83% -19.96% -24.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.65% 3.10% 0.06% -13.48% -17.03% -6.56% -9.36%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.71% 3.06% 0.07% -13.58% -17.27% -7.34% -9.83%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.00% 2.41% -2.57% -14.72% -13.28% -4.56% -7.32%
新光中國成長基金(台幣)
0.00% 0.87% -3.62% -20.48% -28.47% -27.36% -28.20%
瑞銀(盧森堡)中國精選股票基金(美元)
1.77% 4.12% -1.09% -12.94% -12.41% 1.01% -6.41%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.77% 4.12% -1.23% -13.29% -13.08% -0.48% -7.46%
瑞萬通博中國領導企業基金(美元)
0.82% 2.63% 1.34% -11.18% -18.24% -6.60% -10.94%
元大新中國基金(台幣)
-0.23% 0.23% -2.29% -14.77% -28.65% -25.87% -28.77%
基金平均績效 0.55% 3.11% -1.01% -11.87% -14.21% -7.50% -11.86%


* 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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