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 0.33% -0.76% 1.29% -1.18% -1.50% -2.19% -6.68%
上海A股指數 0.33% -0.76% 1.30% -1.16% -1.47% -2.12% -6.66%
上海B股指數 -0.75% 0.38% -2.11% -10.93% -16.45% -29.27% -19.98%
深圳A股指數 -0.25% -1.06% 2.14% -1.77% 10.79% 14.85% 2.74%
深圳B股指數 -0.71% -1.21% 3.91% -6.78% -3.85% -8.46% -10.61%
深證成指 -0.27% -1.77% 1.45% -2.98% 10.72% 17.90% 2.14%
中小板指指數 -0.33% -1.96% 0.18% -4.51% 13.32% 25.30% 4.47%
創業板指指數 -0.80% -2.12% 1.19% -0.80% 22.77% 36.53% 14.28%
滬深300指數 0.29% -1.46% 0.19% -2.12% -0.15% 5.02% -5.86%
香港恆生指數 -0.72% -4.73% -5.87% -11.47% -13.98% -15.55% -18.31%
香港國企指數 -0.17% -3.03% -4.33% -7.29% -9.57% -8.30% -14.91%
香港紅籌指數 -0.71% -3.06% -5.62% -9.59% -14.32% -14.82% -19.41%
MSCI 中國指數 (price) -0.82% -3.90% -1.45% -3.00% -0.69% 7.62% -6.78%
富蘭克林華美-中國消費基金(台幣)
-2.15% -2.90% -1.57% -7.81% 9.38% 20.84% 8.79%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.48% -3.61% 0.65% -6.69% 4.36% 13.63% -1.37%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.22% -2.93% 1.82% -3.46% 8.50% 23.48% 1.71%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.60% -3.92% 0.62% -5.76% 6.05% 18.91% -1.01%
野村中國機會基金(台幣)
-1.76% -4.40% 1.95% -8.79% 1.16% 18.19% -2.37%
荷寶中國股票基金 D(歐元)
-1.97% -4.95% -0.65% -1.05% 5.73% 21.85% 2.29%
荷寶中國股票基金 D(美元)
-2.07% -5.13% 0.56% -0.08% 5.47% 19.46% 0.19%
安本環球中國股票基金-A2累積(美元)
-0.82% -3.92% -0.87% -3.54% -4.63% 1.35% -9.68%
聯博中國時機基金-A股(美元)
-1.05% -4.59% -2.17% -6.73% -6.72% 5.08% -10.86%
聯博中國時機基金-A股(歐元)
-1.62% -5.43% -4.41% -7.09% -7.26% 5.93% -9.63%
聯博中國A股基金-A2類型(台幣)
-1.28% -3.35% -2.04% -11.02% -5.41% -1.53% -9.48%
聯博中國A股基金-A2類型(美元)
-1.37% -3.55% -2.02% -10.12% -3.86% 3.22% -9.16%
聯博中國A股基金-A2類型(人民幣)
-1.01% -2.72% -0.85% -8.11% -1.74% 7.02% -6.68%
安聯中國股票基金-A股/配息(美元)
-1.23% -4.54% 0.81% 0.31% 1.99% 8.09% -3.44%
安聯中國策略基金(台幣)
-1.15% -2.08% 2.89% -2.03% 9.46% 27.26% 4.31%
霸菱香港中國基金-A類/配息(歐元)
-1.50% -3.47% -1.01% -0.80% 1.98% 17.79% -1.33%
霸菱香港中國基金-A類/配息(美元)
-1.60% -3.27% 0.13% -0.67% 2.01% 15.87% -3.27%
霸菱香港中國基金-A類/配息(英鎊)
-0.81% -3.34% 2.22% 4.57% 7.66% 19.99% 4.40%
貝萊德中國基金A2(美元)
-0.54% -4.62% 0.70% 3.05% 2.60% 9.11% -3.18%
貝萊德中國基金A2-歐元避險(歐元)
-0.58% -4.65% 0.65% 2.26% 1.12% 5.92% -4.35%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.53% -4.64% 0.60% 1.90% 0.87% 6.31% -4.70%
法巴中國股票基金-C股(美元)
-1.17% -3.11% 0.94% 0.27% 6.09% 27.79% 0.69%
群益華夏盛世基金(台幣)
-2.12% -2.98% 3.71% -3.55% 11.95% 31.79% 8.82%
群益華夏盛世基金(美元)
-2.22% -3.19% 3.69% -2.55% 13.76% 38.08% 9.11%
群益華夏盛世基金(人民幣)
-1.85% -2.51% 4.97% -0.44% 16.17% 43.32% 12.39%
群益中國新機會基金(台幣)
-2.06% -3.39% 2.78% -5.76% 11.63% 35.78% 7.66%
群益中國新機會基金(美元)
-2.26% -3.62% 2.68% -4.86% 13.43% 42.13% 7.85%
群益中國新機會基金(人民幣)
-1.89% -2.95% 3.95% -2.80% 15.84% 47.53% 11.09%
德意志中國股票基金E2(美元)
-0.59% -4.70% -1.24% -0.36% -0.59% 7.43% -6.28%
德意志中國股票基金A2(美元)
-0.59% -4.74% -1.33% -0.58% -0.81% 6.70% -6.41%
德意志中國股票基金FC(歐元)
-1.05% -5.19% -2.98% -0.97% -0.60% 9.31% -4.59%
德意志中國股票基金LC(歐元)
-1.05% -5.21% -3.03% -1.15% -0.97% 8.47% -4.88%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.86% -3.36% -1.64% -3.47% 0.25% 13.48% -2.97%
愛德蒙得洛希爾中國基金(A)(美元)
-0.96% -3.53% -0.44% -3.59% 0.01% 11.26% -5.15%
歐義銳榮中國股票基金-R(歐元)
0.28% -3.34% -0.94% -1.76% N/A% N/A% -3.76%
歐義銳榮中國股票基金-R2(美元)
0.17% -3.52% 0.27% -0.79% N/A% N/A% -5.92%
富達中國聚焦基金(美元)
0.28% -1.90% -3.87% -7.63% -10.34% -8.07% -15.93%
首域中國核心基金(美元)
-0.66% -2.42% 0.95% -1.40% -9.10% -2.07% -12.32%
復華華人世紀基金(台幣)
-1.12% -2.83% 5.13% -7.40% 6.62% 29.50% 3.36%
復華大中華中小策略基金(台幣)
-1.65% -3.08% 5.21% -0.37% 11.92% 28.61% 9.41%
匯豐中國股票基金AD(美元)
-0.64% -4.92% -0.44% -3.09% -2.88% 11.01% -6.64%
匯豐中國動力基金-台幣(台幣)
-0.58% -2.58% 0.26% -7.90% -5.08% 4.66% -9.51%
景順中國基金-A股(美元)
-1.24% -5.21% -2.73% -3.20% -5.38% -0.68% -9.77%
景順中國基金-A股/歐元對沖(歐元)
-1.21% -5.20% -2.78% -3.59% -6.35% -3.03% -10.42%
景順中國基金-A股/澳幣對沖(澳幣)
-1.18% -5.20% -2.78% -4.41% -6.88% -3.01% -11.10%
摩根中國基金-分派(美元)
-0.49% -3.25% 0.53% 3.90% 8.83% 28.82% 3.51%
木星中國基金-ACC(美元)
0.59% -3.42% -2.27% -6.37% -12.77% N/A% -15.59%
木星中國基金–ACC(英鎊)
0.01% -3.83% -1.01% -2.11% -8.37% N/A% -9.64%
街口中國多重機會平衡基金(台幣)
0.20% -1.01% 0.68% -1.44% N/A% 10.16% 1.62%
瀚亞投資中國股票基金(美元)
-0.81% -5.70% -1.46% -2.34% -2.99% 3.66% -9.49%
瀚亞中國基金(台幣)
-2.48% -3.92% 4.04% -5.80% 9.69% 15.99% 3.97%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.05% -4.65% -0.53% -1.39% -0.29% N/A% -5.29%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.12% -4.65% -0.35% -0.77% 0.35% N/A% -4.58%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.85% -5.23% -2.59% -2.04% -0.77% N/A% -3.87%
新光中國成長基金(台幣)
-2.28% -4.35% 3.68% -18.30% -1.10% 1.81% -4.35%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.05% -3.84% -0.04% 0.39% 2.66% 18.37% -0.98%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.06% -3.83% -0.16% 0.01% 1.90% 16.64% -1.59%
瑞萬通博中國領導企業基金(美元)
-0.48% -4.25% -2.65% -5.22% -6.54% 0.69% -11.93%
元大新中國基金(台幣)
-1.59% -3.82% -6.53% -5.77% -1.69% 4.49% -8.00%
基金平均績效 -1.14% -3.84% -0.01% -3.22% 1.54% 14.39% -2.89%


* 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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