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 0.68% 0.20% 2.90% 5.28% 2.07% 5.11% 5.31%
上海A股指數 0.68% 0.20% 2.89% 5.29% 2.09% 5.15% 5.36%
滬深300指數 0.54% 0.14% 1.58% 9.13% 8.76% 10.32% 12.48%
香港恆生指數 -0.24% -0.36% 3.30% 8.11% 13.77% 19.93% 24.31%
香港國企指數 -0.15% 0.18% 0.17% 4.03% 4.26% 12.03% 14.72%
香港紅籌指數 -0.23% -0.37% 1.99% 6.99% 10.16% 8.93% 18.60%
MSCI 中國指數 (price) 0.18% 0.67% 4.84% 13.22% 21.55% 28.36% 35.11%
富蘭克林華美-中國消費基金(台幣)
0.41% -2.00% 2.62% 9.99% 8.41% 4.93% 12.90%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.47% -1.83% 1.61% 7.75% 8.19% 0.94% 9.07%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.32% -2.28% 0.75% 4.07% 7.26% 5.00% 11.57%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.36% -2.20% 1.83% 6.92% 9.77% 4.02% 16.08%
野村中國機會基金(台幣)
1.00% 1.00% 5.89% 14.79% 17.88% 19.27% 23.31%
荷寶中國股票基金 D(歐元)
1.55% 0.58% 2.46% 7.21% 11.34% 23.02% 24.09%
荷寶中國股票基金 D(美元)
1.42% 0.24% 4.76% 13.21% 22.13% 27.88% 37.70%
安本環球中國股票基金-A2累積(美元)
0.25% -0.14% 0.05% 3.71% 11.59% 17.85% 21.02%
聯博中國時機基金-A股(美元)
0.00% 0.44% 3.53% 11.84% 21.22% 25.72% 33.11%
聯博中國時機基金-A股(歐元)
0.38% 0.81% 1.31% 6.49% 9.70% 21.07% 19.39%
安聯中國股票基金-A股/配息(美元)
0.22% -0.47% 3.60% 10.64% 14.91% 18.31% 24.22%
安聯中國策略基金(台幣)
0.91% -1.30% 4.34% 10.82% 12.55% 15.80% 16.45%
霸菱香港中國基金-A類/配息(歐元)
0.24% 0.12% 1.69% 6.13% 8.91% 20.42% 20.37%
霸菱香港中國基金-A類/配息(美元)
0.18% -0.13% 3.79% 11.74% 19.63% 24.98% 33.31%
霸菱香港中國基金-A類/配息(英鎊)
0.24% 0.94% 5.42% 12.68% 15.47% 26.38% 27.49%
貝萊德中國基金A2(美元)
0.16% 0.52% 4.09% 10.52% 15.75% 23.44% 27.93%
貝萊德中國基金A2-避險(歐元)
0.17% 0.52% 3.81% 9.77% 14.38% 20.97% 26.23%
貝萊德中國基金A2-避險(澳幣)
0.24% 0.61% 4.13% 10.44% 15.82% 23.96% 28.02%
法巴百利達中國股票基金-C股(美元)
0.94% -1.22% 4.18% 12.44% 20.41% 25.38% 35.34%
群益華夏盛世基金(台幣)
0.80% -1.68% 4.54% 12.44% 16.67% 12.52% 21.23%
群益華夏盛世基金(美元)
0.63% -2.16% 4.70% 11.51% 18.29% 15.87% 28.87%
群益華夏盛世基金(人民幣)
0.85% -1.96% 3.51% 8.58% 15.84% 17.10% 23.74%
群益中國新機會基金(台幣)
0.24% 0.60% 3.31% 9.35% 10.07% -8.08% 9.64%
群益中國新機會基金(美元)
0.07% 0.14% 3.45% 8.49% 11.58% -5.32% 16.56%
群益中國新機會基金(人民幣)
0.29% 0.34% 2.28% 5.64% 9.27% -4.31% 11.92%
德意志中國股票基金E2(美元)
-0.06% -0.01% 3.42% 11.54% 20.27% 27.15% 32.35%
德意志中國股票基金A2(美元)
-0.06% -0.02% 3.35% 11.32% 19.77% 25.88% 31.61%
德意志中國股票基金FC(歐元)
-0.32% 0.10% 1.15% 5.88% 9.29% 22.31% 19.16%
德意志中國股票基金LC(歐元)
-0.32% 0.09% 1.09% 5.68% 8.86% 21.29% 18.56%
愛德蒙得洛希爾中國基金(A)(歐元)
1.57% -1.03% 3.53% 6.24% 18.90% 31.37% 29.77%
愛德蒙得洛希爾中國基金(A)(美元)
0.89% -1.35% 6.25% 12.23% 30.41% 36.54% 43.98%
歐義銳榮中國股票基金-R(歐元)
0.77% -0.30% 0.89% 4.55% 3.99% 14.34% 14.08%
歐義銳榮中國股票基金-R2(美元)
0.98% -0.36% 3.27% 10.15% 14.89% 19.11% 27.23%
富達中國聚焦基金(美元)
-0.11% 0.47% 1.17% 10.19% 15.48% 23.40% 27.57%
首域中國核心基金(美元)
0.29% 0.00% 2.07% 5.61% 5.28% 14.22% 15.24%
復華華人世紀基金(台幣)
0.19% -0.98% 2.99% 12.10% 18.32% 16.03% 21.51%
復華大中華中小策略基金(台幣)
0.88% -0.54% 1.66% 8.15% 12.25% 8.92% 17.44%
匯豐中國股票基金AD(美元)
0.91% -0.15% 4.80% 14.57% 21.01% 26.42% 34.84%
匯豐中國動力基金-台幣(台幣)
0.32% 0.26% 3.12% 10.45% 12.85% 11.96% 17.55%
景順中國基金-A股(美元)
0.22% -0.20% 5.30% 12.52% 23.70% 25.92% 35.98%
景順中國基金-A股/歐元對沖(歐元)
0.20% -0.22% 5.16% 12.00% 22.58% 23.67% 34.41%
景順中國基金-A股/澳幣對沖(澳幣)
0.15% -0.22% 5.26% 12.50% 23.82% 26.27% 36.14%
摩根中國基金(美元)
0.58% 1.18% 3.53% 12.90% 23.40% 22.96% 35.42%
木星中國基金-ACC(美元)
1.02% 0.66% 5.09% 8.13% 13.48% 19.93% 23.80%
木星中國基金–ACC(英鎊)
0.89% 1.64% 6.70% 9.06% 9.50% 21.14% 17.62%
華頓中國多重機會平衡基金(台幣)
0.01% -1.28% 1.97% 8.88% 12.41% 14.79% 13.64%
瀚亞投資中國股票基金(美元)
0.20% 0.67% 4.23% 12.46% 17.67% 19.61% 28.32%
瀚亞投資中國基金(台幣)
0.73% -1.43% 0.15% 10.72% 11.62% 12.81% 16.94%
鋒裕中國股票基金-A2(美元)
0.42% 0.96% 5.10% 13.66% 22.66% 26.99% 36.32%
鋒裕中國股票基金-B2(美元)
0.42% 1.00% 5.03% 13.32% 21.97% 25.53% 35.46%
鋒裕中國股票基金-A2(歐元)
0.07% 0.98% 2.64% 7.88% 11.04% 21.86% 21.76%
新光中國成長基金(台幣)
0.76% 1.19% 11.12% 27.17% 23.08% 25.03% 29.10%
瑞銀(盧森堡)中國精選股票基金(美元)
0.63% -0.08% 4.57% 13.07% 26.97% 34.03% 39.56%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.62% -0.21% 4.30% 12.65% 26.03% 32.06% 38.20%
瑞萬通博中國領導企業基金(美元)
-0.12% 0.70% 3.73% 17.69% 26.61% 34.07% 42.00%
元大新中國基金(台幣)
-0.09% 0.28% 4.50% 21.78% 22.62% 13.38% 20.54%
基金平均績效 0.45% -0.16% 3.55% 10.58% 16.03% 19.22% 25.28%


* 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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