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 -0.57% -1.04% -7.40% -8.76% -18.77% -11.91% -15.39%
上海A股指數 -0.57% -1.04% -7.41% -8.76% -18.78% -11.92% -15.39%
滬深300指數 -0.65% -0.52% -8.10% -7.98% -18.80% -5.85% -14.43%
香港恆生指數 -1.25% -1.75% -7.02% -6.26% -11.89% 6.46% -5.81%
香港國企指數 -1.05% -2.15% -10.77% -11.00% -17.69% -1.78% -9.54%
香港紅籌指數 -1.24% -1.58% -7.04% -3.07% -9.08% 1.96% -3.89%
MSCI 中國指數 (price) -0.77% -1.23% -9.20% -5.25% -11.94% 11.75% -4.69%
富蘭克林華美-中國消費基金(台幣)
-1.71% 1.24% -3.93% 0.93% -13.14% 3.71% -9.44%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.91% 3.15% -3.54% -4.94% -17.69% -5.58% -13.94%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.46% 3.84% -1.03% -2.15% -16.73% -6.58% -13.23%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.68% 2.73% -5.14% -8.56% -20.27% -5.93% -15.84%
野村中國機會基金(台幣)
0.14% 1.35% -5.32% -0.49% -6.32% 14.93% -4.11%
荷寶中國股票基金 D(歐元)
-1.71% -0.38% -7.29% 2.39% -4.13% 8.63% -1.94%
荷寶中國股票基金 D(美元)
-1.38% -0.82% -6.54% -3.06% -8.26% 11.06% -4.42%
安本環球中國股票基金-A2累積(美元)
-1.06% -0.46% -6.71% -1.81% -6.25% 9.20% -0.75%
聯博中國時機基金-A股(美元)
-0.55% -0.62% -7.17% -0.84% -6.63% 14.16% -1.38%
聯博中國時機基金-A股(歐元)
-0.14% 0.04% -7.87% 5.21% -2.49% 12.33% 1.47%
安聯中國股票基金-A股/配息(美元)
-0.86% -1.87% -8.18% -4.26% -11.90% 7.19% -4.95%
安聯中國策略基金(台幣)
-0.27% 1.36% -6.54% -1.85% -9.60% 7.44% -5.17%
霸菱香港中國基金-A類/配息(歐元)
-1.20% -1.49% -8.00% 0.40% -6.61% 7.26% -2.04%
霸菱香港中國基金-A類/配息(美元)
-1.17% -1.36% -8.83% -4.91% -10.34% 9.69% -4.24%
霸菱香港中國基金-A類/配息(英鎊)
-0.89% -1.42% -7.50% 2.95% -6.63% 8.26% -2.28%
貝萊德中國基金A2(美元)
-1.29% -2.14% -9.31% -7.25% -14.56% 3.34% -7.12%
貝萊德中國基金A2-歐元避險(歐元)
-1.29% -2.14% -9.63% -8.01% -15.72% 0.66% -8.60%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.22% -2.12% -9.56% -7.55% -13.34% 2.67% -7.92%
法巴百利達中國股票基金-C股(美元)
-0.62% -0.43% -7.04% -3.18% -8.59% 14.96% -0.88%
群益華夏盛世基金(台幣)
0.17% 2.80% -1.43% 2.13% -1.09% 18.79% 3.85%
群益華夏盛世基金(美元)
0.11% 2.11% -3.30% -1.70% -4.40% 18.15% 1.34%
群益華夏盛世基金(人民幣)
0.18% 3.37% 1.07% 5.02% -0.35% 16.83% 4.27%
群益中國新機會基金(台幣)
0.11% 3.93% -2.22% 0.54% -5.61% 13.62% -1.80%
群益中國新機會基金(美元)
0.06% 3.24% -4.11% -3.31% -8.81% 12.94% -4.16%
群益中國新機會基金(人民幣)
0.13% 4.51% 0.24% 3.31% -4.95% 11.69% -1.39%
德意志中國股票基金E2(美元)
-1.20% -1.16% -7.68% -1.44% -5.84% 14.72% 1.55%
德意志中國股票基金A2(美元)
-1.21% -1.18% -7.75% -1.64% -6.24% 13.77% 1.07%
德意志中國股票基金FC(歐元)
-0.97% -1.01% -8.39% 4.18% -1.48% 12.72% 4.28%
德意志中國股票基金LC(歐元)
-0.97% -1.03% -8.45% 3.98% -1.87% 11.87% 3.83%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.40% 0.34% -7.47% 2.17% -3.37% 13.11% 0.35%
愛德蒙得洛希爾中國基金(A)(美元)
-0.05% -0.10% -6.73% -3.28% -7.48% 16.10% -2.18%
歐義銳榮中國股票基金-R(歐元)
-0.61% 0.44% -7.77% 1.95% -2.86% 9.44% 0.70%
歐義銳榮中國股票基金-R2(美元)
-0.26% -0.01% -7.31% -3.48% -7.33% 11.95% -1.82%
富達中國聚焦基金(美元)
-0.39% -1.29% -7.52% -4.97% -10.75% 8.32% -3.17%
首域中國核心基金(美元)
-0.36% 0.18% -6.82% -1.44% -8.69% 7.68% -3.70%
復華華人世紀基金(台幣)
-0.41% 1.51% -4.41% -2.25% -3.70% 24.08% -1.01%
復華大中華中小策略基金(台幣)
-0.20% 2.20% -2.76% 3.34% -1.92% 13.32% 1.49%
匯豐中國股票基金AD(美元)
-1.28% -1.37% -8.60% -3.72% -12.37% 9.55% -5.89%
匯豐中國動力基金-台幣(台幣)
-0.38% 0.52% -6.04% -3.18% -9.12% 3.19% -4.37%
景順中國基金-A股(美元)
-0.83% -1.36% -8.26% -5.50% -13.61% 13.79% -8.73%
景順中國基金-A股/歐元對沖(歐元)
-0.84% -1.40% -8.52% -6.25% -14.94% 10.95% -10.23%
景順中國基金-A股/澳幣對沖(澳幣)
-0.82% -1.37% -8.38% -5.68% -14.00% 13.34% -9.18%
摩根中國基金(美元)
-1.38% -0.42% -8.61% -2.67% -8.53% 18.84% -2.14%
木星中國基金-ACC(美元)
-1.00% -1.60% -8.03% -5.09% -11.32% 10.54% -5.92%
木星中國基金–ACC(英鎊)
-0.36% -0.93% -7.41% 3.03% -7.15% 9.60% -3.71%
華頓中國多重機會平衡基金(台幣)
-0.94% 1.09% -2.76% -0.09% -10.17% 5.34% -7.65%
瀚亞投資中國股票基金(美元)
-1.07% -1.43% -8.39% -5.67% -12.44% 11.54% -5.05%
瀚亞中國基金(台幣)
-0.67% 1.06% -8.32% -7.49% -17.15% -2.84% -13.16%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.75% -0.75% -8.41% -3.00% -8.77% 14.56% -1.55%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.78% -0.71% -8.46% -3.15% -9.17% 13.53% -1.98%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.57% -0.38% -8.95% 2.54% -4.37% 12.49% 1.22%
新光中國成長基金(台幣)
-0.26% 3.86% -3.58% -4.77% -13.52% 8.22% -10.79%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.72% -0.69% -7.15% -1.40% -3.81% 23.20% 2.97%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.72% -0.82% -7.27% -1.77% -4.52% 21.25% 2.08%
瑞萬通博中國領導企業基金(美元)
-1.07% -1.45% -8.56% -5.77% -12.69% 9.83% -5.95%
元大新中國基金(台幣)
0.60% 4.05% -3.47% -10.70% -18.02% -2.05% -16.51%
基金平均績效 -0.67% 0.24% -6.45% -2.04% -8.78% 10.20% -3.75%


* 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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