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 0.70% 0.33% 0.65% 1.25% 3.15% 4.92% 0.63%
上海A股指數 0.70% 0.34% 0.66% 1.27% 3.18% 4.98% 0.67%
滬深300指數 0.77% 1.05% 1.38% 1.09% 3.62% 5.69% 1.40%
香港恆生指數 -0.71% -0.22% 5.32% -2.09% 4.59% 21.18% 4.04%
香港國企指數 -0.78% -0.73% 4.66% 0.30% 7.68% 21.21% 3.19%
香港紅籌指數 -1.15% -0.86% 4.13% -4.54% -0.98% 10.56% 3.45%
MSCI 中國指數 (price) -0.72% -0.35% 5.98% -3.24% 5.78% 22.56% 4.57%
富蘭克林華美-中國消費基金(台幣)
0.11% 0.11% 3.02% -5.03% -5.24% -3.69% 2.19%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.30% 0.10% 1.64% -5.71% -7.90% -6.69% 1.02%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.47% 0.23% 1.65% -4.44% -4.12% 3.61% 1.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.51% 0.30% 3.12% -5.80% -6.42% 0.10% 3.44%
安本環球中國股票基金-A2累積(美元)
0.07% 1.44% 5.64% -0.82% 4.74% 18.10% 4.54%
聯博中國時機基金-A股(美元)
-0.51% -0.36% 4.72% -3.12% 4.77% 20.37% 4.72%
聯博中國時機基金-A股(歐元)
-0.82% -0.87% 1.77% -0.97% 7.88% 22.64% 2.99%
安聯中國股票基金-A股/配息(美元)
-0.66% -0.44% 5.22% -5.07% 3.84% 19.67% 3.21%
安聯中國策略基金(台幣)
-0.87% -0.56% 3.65% -2.50% 4.00% 10.34% 0.65%
霸菱香港中國基金-A類/配息(歐元)
0.01% 0.40% 3.62% -0.92% 7.04% 20.85% 3.68%
霸菱香港中國基金-A類/配息(美元)
-0.25% 0.31% 6.18% -3.98% 3.38% 17.85% 4.43%
貝萊德中國基金A2(美元)
0.32% 1.41% 6.97% -1.06% 7.85% 26.30% 4.57%
貝萊德中國基金A2-避險(歐元)
0.28% 1.34% 6.89% -1.64% 6.81% 25.07% 4.49%
貝萊德中國基金A2-避險(澳幣)
0.30% 1.44% 7.28% -0.81% 8.32% 27.47% 4.68%
法巴百利達中國股票基金C(美元)
-0.43% 0.05% 5.97% -3.56% 3.25% 24.54% 5.48%
群益華夏盛世基金(台幣)
0.16% 1.11% 3.40% -5.54% -5.05% -1.46% 2.00%
群益華夏盛世基金(美元)
0.49% 1.39% 4.97% -5.55% -3.49% 5.77% 4.46%
群益華夏盛世基金(人民幣)
0.53% 1.44% 3.42% -4.19% -1.28% 9.69% 2.36%
群益中國新機會基金(台幣)
0.40% 0.93% -1.17% -14.06% -23.59% -25.69% -1.30%
群益中國新機會基金(美元)
0.70% 1.13% 0.29% -14.10% -22.32% -20.34% 0.99%
群益中國新機會基金(人民幣)
0.74% 1.18% -1.19% -12.86% -20.54% -17.39% -1.04%
德意志中國股票基金E2(美元)
-0.25% 0.34% 6.52% -2.92% 6.54% 22.47% 4.12%
德意志中國股票基金A2(美元)
-0.26% 0.32% 6.40% -3.21% 5.94% 21.27% 4.05%
德意志中國股票基金FC(歐元)
-0.85% -0.17% 3.66% -0.22% 10.02% 25.56% 3.05%
德意志中國股票基金LC(歐元)
-0.85% -0.18% 3.57% -0.46% 9.54% 24.52% 3.00%
愛德蒙得洛希爾-聖榮中國基金(歐元)
1.34% 1.07% 2.61% -4.15% 4.44% 11.25% 3.21%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.56% 0.66% 4.32% -7.26% 0.64% 8.42% 3.83%
歐義銳榮中國股票基金-R(歐元)
-1.21% -0.83% 2.88% -1.40% 7.81% 23.90% 3.10%
歐義銳榮中國股票基金-R2(美元)
-0.58% -0.33% 5.87% -3.62% 4.59% 21.47% 4.56%
富達中國聚焦基金(美元)
-0.36% 0.04% 5.81% 0.24% 7.26% 27.76% 5.34%
首域中國核心基金(美元)
-0.32% 0.43% 6.07% 0.85% 10.15% 23.24% 5.01%
復華華人世紀基金(台幣)
-0.08% 1.37% 1.53% -3.76% -5.74% 0.61% -0.30%
復華大中華中小策略基金(台幣)
-0.51% 0.26% 2.75% -4.26% -6.76% -2.24% 0.77%
匯豐中國股票基金AD(美元)
-0.54% -0.15% 6.55% -3.11% 5.03% 23.62% 4.96%
匯豐中國動力基金-台幣(台幣)
0.15% 1.05% 3.30% -3.38% -1.25% 3.62% 1.74%
景順中國基金-A股(美元)
-0.04% 0.48% 5.72% -2.80% 1.66% 22.41% 4.72%
景順中國基金-A股/歐元對沖(歐元)
-0.06% 0.45% 5.47% -3.29% 0.70% 20.50% 4.55%
景順中國基金-A股/澳幣對沖(澳幣)
0.00% 0.49% 5.74% -2.74% 1.88% 22.74% 4.67%
摩根中國基金(美元)
-0.16% 0.05% 5.27% -5.79% 1.26% 17.09% 4.06%
木星中國基金-ACC(美元)
0.14% 0.21% 4.41% -1.35% 6.74% 10.52% 3.76%
木星中國基金–ACC(英鎊)
0.13% -1.09% 4.56% -1.96% 14.01% 27.60% 3.11%
野村中國機會基金(台幣)
-0.46% 0.37% 4.33% -3.12% 1.02% 10.60% 1.97%
華頓中國多重機會平衡基金(台幣)
0.00% 1.03% 2.76% -0.03% 2.44% -4.28% 1.25%
瀚亞投資中國股票基金(美元)
-1.10% -0.85% 5.27% -4.59% 2.26% 19.50% 3.71%
瀚亞投資中國基金(台幣)
-1.16% -0.75% 3.48% -4.18% 1.10% 13.43% 1.36%
鋒裕中國股票基金-A2(美元)
-0.38% -0.15% 5.33% -4.12% 4.32% 21.64% 5.25%
鋒裕中國股票基金-B2(美元)
-0.36% -0.18% 5.24% -4.42% 3.76% 20.13% 5.24%
鋒裕中國股票基金-A2(歐元)
-0.97% -0.57% 2.43% -1.85% 7.67% 24.19% 3.47%
荷寶中國股票基金 D(歐元)
-0.71% 1.12% 3.87% -0.84% 6.67% 26.06% 4.79%
荷寶中國股票基金 D(美元)
-0.08% 1.64% 6.88% -3.07% 3.47% 23.51% 6.09%
新光中國成長基金(台幣)
0.00% 0.00% 2.77% -5.12% 0.11% 2.32% 0.54%
瑞銀(盧森堡)中國精選股票基金(美元)
0.41% 0.63% 6.46% -3.40% 6.85% 19.40% 4.59%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.41% 0.50% 6.32% -3.77% 6.04% 17.63% 4.46%
瑞萬通博中國領導企業基金(美元)
-0.66% 0.04% 6.51% -2.91% 7.12% 30.92% 4.80%
元大新中國基金(台幣)
0.46% -0.23% -1.57% -7.11% -8.76% -7.01% -1.24%
基金平均績效 -0.12% 0.35% 4.18% -3.72% 1.64% 13.66% 3.21%


* 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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