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 0.24% 1.50% 4.42% 0.40% 5.72% 11.41% 5.08%
上海A股指數 0.24% 1.50% 4.42% 0.40% 5.75% 11.48% 5.12%
滬深300指數 0.20% 1.99% 4.02% 0.62% 4.58% 11.89% 5.48%
香港恆生指數 0.99% 0.86% 5.75% 6.72% 5.24% 24.34% 10.03%
香港國企指數 1.24% 0.97% 8.46% 9.18% 9.74% 28.17% 11.91%
香港紅籌指數 1.49% 0.04% 5.90% 4.39% -0.31% 11.95% 9.56%
MSCI 中國指數 (price) 1.49% 1.86% 8.35% 9.50% 6.88% 27.50% 13.29%
富蘭克林華美-中國消費基金(台幣)
0.22% 0.89% 2.59% -2.05% -3.40% -2.36% 4.84%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.10% 0.40% 0.20% -4.70% -6.67% -7.28% 1.22%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.11% 0.57% 3.02% -1.77% -0.67% 6.23% 4.72%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.20% 0.39% 2.72% -1.07% -3.51% 1.19% 6.26%
安本環球中國股票基金-A2累積(美元)
0.89% 1.38% 4.72% 6.63% 7.10% 21.64% 9.40%
聯博中國時機基金-A股(美元)
1.52% 2.10% 6.90% 7.53% 5.95% 22.91% 11.94%
聯博中國時機基金-A股(歐元)
1.28% 2.47% 8.29% 8.26% 13.64% 28.36% 11.52%
安聯中國股票基金-A股/配息(美元)
1.09% 0.59% 5.85% 3.80% 2.57% 21.52% 9.25%
安聯中國策略基金(台幣)
1.18% 0.78% 3.29% 1.90% 1.50% 11.31% 3.95%
霸菱香港中國基金-A類/配息(歐元)
1.85% 2.13% 9.80% 9.23% 12.93% 29.73% 13.84%
霸菱香港中國基金-A類/配息(美元)
1.42% 1.55% 8.38% 7.88% 4.95% 23.42% 13.18%
貝萊德中國基金A2(美元)
1.73% 1.49% 8.38% 9.77% 9.49% 33.78% 12.97%
貝萊德中國基金A2-避險(歐元)
1.77% 1.50% 8.21% 9.27% 8.51% 31.86% 12.75%
貝萊德中國基金A2-避險(澳幣)
1.69% 1.47% 8.23% 9.87% 9.79% 34.48% 12.96%
法巴百利達中國股票基金C(美元)
1.18% 1.94% 7.93% 8.91% 5.60% 27.19% 13.85%
群益華夏盛世基金(台幣)
0.46% 1.70% 2.90% -0.30% -2.88% -1.65% 4.95%
群益華夏盛世基金(美元)
0.55% 1.68% 5.42% 3.50% 0.46% 7.29% 10.12%
群益華夏盛世基金(人民幣)
0.55% 1.85% 5.77% 2.86% 3.48% 12.97% 8.27%
群益中國新機會基金(台幣)
1.17% 2.23% 2.90% -6.92% -14.29% -24.86% 1.56%
群益中國新機會基金(美元)
1.16% 2.17% 5.41% -3.38% -11.43% -18.07% 6.46%
群益中國新機會基金(人民幣)
1.16% 2.35% 5.77% -3.97% -8.76% -13.75% 4.67%
德意志中國股票基金E2(美元)
1.43% 1.73% 7.44% 8.56% 6.55% 26.92% 11.87%
德意志中國股票基金A2(美元)
1.43% 1.71% 7.35% 8.27% 5.93% 25.65% 11.70%
德意志中國股票基金FC(歐元)
1.76% 2.24% 8.98% 9.73% 14.76% 33.16% 12.30%
德意志中國股票基金LC(歐元)
1.76% 2.22% 8.89% 9.47% 14.26% 32.06% 12.17%
愛德蒙得洛希爾中國基金(A)(歐元)
0.91% 0.89% 7.23% 3.71% 9.87% 25.16% 10.01%
愛德蒙得洛希爾中國基金(A)(美元)
0.10% 0.63% 5.80% 2.86% 2.22% 18.73% 9.89%
歐義銳榮中國股票基金-R(歐元)
1.34% 1.50% 9.39% 7.94% 12.17% 31.57% 12.05%
歐義銳榮中國股票基金-R2(美元)
1.41% 1.21% 7.33% 7.49% 4.42% 25.86% 12.20%
富達中國聚焦基金(美元)
1.08% 1.29% 7.13% 9.63% 9.57% 29.50% 12.86%
首域中國核心基金(美元)
1.22% 0.10% 5.08% 10.84% 10.96% 24.31% 10.34%
復華華人世紀基金(台幣)
1.02% 2.43% 4.59% 1.90% -0.50% 2.96% 4.27%
復華大中華中小策略基金(台幣)
1.35% 1.35% 4.83% 2.74% -1.79% 0.24% 5.64%
匯豐中國股票基金AD(美元)
1.94% 2.38% 8.50% 11.28% 6.22% 27.48% 13.87%
匯豐中國動力基金-台幣(台幣)
0.65% 1.90% 3.57% 2.50% 0.36% 5.45% 5.37%
景順中國基金-A股(美元)
1.38% 1.78% 6.91% 7.97% 3.33% 26.90% 11.95%
景順中國基金-A股/歐元對沖(歐元)
1.40% 1.78% 6.81% 7.47% 2.41% 24.76% 11.67%
景順中國基金-A股/澳幣對沖(澳幣)
1.38% 1.75% 6.98% 8.14% 3.57% 27.22% 11.98%
摩根中國基金(美元)
1.22% 1.33% 7.00% 6.38% -0.15% 20.34% 11.34%
木星中國基金-ACC(美元)
0.81% 0.91% 5.94% 6.35% 5.36% 15.69% 9.92%
木星中國基金–ACC(英鎊)
0.58% 0.52% 4.55% 5.89% 11.08% 30.87% 7.80%
野村中國機會基金(台幣)
1.44% 2.45% 4.06% 3.48% 1.07% 12.12% 6.11%
華頓中國多重機會平衡基金(台幣)
0.65% 1.14% 0.45% -0.51% 1.09% 2.83% 1.70%
瀚亞投資中國股票基金(美元)
1.66% 1.26% 7.19% 8.01% 2.90% 23.87% 11.17%
瀚亞投資中國基金(台幣)
1.47% 1.63% 4.62% 4.53% 0.24% 15.58% 6.04%
鋒裕中國股票基金-A2(美元)
1.59% 2.03% 7.82% 7.82% 5.16% 25.65% 13.48%
鋒裕中國股票基金-B2(美元)
1.62% 1.97% 7.70% 7.50% 4.57% 24.24% 13.35%
鋒裕中國股票基金-A2(歐元)
1.60% 2.30% 9.17% 8.37% 13.05% 31.56% 12.96%
荷寶中國股票基金 D(歐元)
0.52% 2.04% 9.13% 9.36% 13.80% 35.01% 14.35%
荷寶中國股票基金 D(美元)
0.59% 1.77% 7.76% 8.89% 5.91% 29.10% 14.32%
新光中國成長基金(台幣)
0.10% 1.04% 5.18% 1.04% 0.62% 11.56% 5.86%
瑞銀(盧森堡)中國精選股票基金(美元)
1.15% 1.68% 6.41% 5.53% 5.95% 21.47% 11.29%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.14% 1.68% 6.28% 5.13% 5.16% 19.67% 11.02%
瑞萬通博中國領導企業基金(美元)
1.15% 1.72% 8.59% 9.27% 7.18% 35.48% 13.81%
元大新中國基金(台幣)
0.91% 2.19% 1.14% -4.32% -7.23% -7.23% -0.11%
基金平均績效 1.11% 1.57% 6.12% 5.06% 3.90% 17.85% 9.51%


* 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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