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 -0.19% -0.32% 0.55% 6.16% 4.65% 10.88% 8.65%
上海A股指數 -0.19% -0.31% 0.55% 6.15% 4.66% 10.90% 8.70%
滬深300指數 -0.01% 0.60% 2.13% 6.81% 12.45% 19.38% 18.27%
香港恆生指數 0.02% 0.73% 3.20% 8.41% 18.28% 24.57% 30.46%
香港國企指數 -0.30% 1.31% 4.52% 7.28% 13.37% 21.25% 22.86%
香港紅籌指數 0.13% 0.46% 0.79% 5.36% 10.43% 15.19% 22.53%
MSCI 中國指數 (price) -0.63% 0.10% 3.91% 14.25% 28.91% 38.25% 47.23%
富蘭克林華美-中國消費基金(台幣)
-0.19% N/A% 4.11% 11.31% 16.43% 13.69% 22.47%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.43% N/A% 3.99% 8.83% 13.02% 8.94% 16.82%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% N/A% 4.26% 6.93% 8.79% 11.82% 18.42%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.33% N/A% 3.72% 9.80% 13.65% 14.41% 25.16%
野村中國機會基金(台幣)
0.28% N/A% 4.43% 15.98% 28.88% 29.11% 35.06%
荷寶中國股票基金 D(歐元)
1.16% 1.41% 4.29% 9.38% 17.51% 27.53% 32.46%
荷寶中國股票基金 D(美元)
0.82% 1.93% 2.84% 12.72% 29.98% 36.73% 48.16%
安本環球中國股票基金-A2累積(美元)
-0.06% 0.79% 3.05% 5.01% 11.13% 22.02% 27.02%
聯博中國時機基金-A股(美元)
-0.97% 0.02% 4.01% 12.44% 25.10% 35.18% 44.57%
聯博中國時機基金-A股(歐元)
-0.72% 0.37% 5.65% 9.64% 12.81% 26.37% 29.20%
安聯中國股票基金-A股/配息(美元)
0.24% 0.67% 2.97% 9.88% 21.24% 23.19% 31.75%
安聯中國策略基金(台幣)
0.92% 0.52% 3.65% 10.69% 20.44% 20.44% 23.55%
霸菱香港中國基金-A類/配息(歐元)
0.48% 1.11% 5.24% 9.62% 12.97% 26.43% 29.76%
霸菱香港中國基金-A類/配息(美元)
0.13% 0.93% 3.57% 12.51% 24.89% 35.32% 44.51%
霸菱香港中國基金-A類/配息(英鎊)
0.87% 0.81% 6.53% 11.33% 18.62% 24.67% 34.64%
貝萊德中國基金A2(美元)
-0.05% 0.49% 2.61% 10.18% 20.35% 29.74% 35.41%
貝萊德中國基金A2-歐元避險(歐元)
-0.11% 0.44% 2.51% 9.54% 18.96% 27.02% 33.19%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.12% 0.46% 2.72% 10.29% 20.46% 30.11% 35.60%
法巴百利達中國股票基金-C股(美元)
-0.76% 0.30% 3.31% 11.76% 26.84% 34.52% 45.19%
群益華夏盛世基金(台幣)
0.18% N/A% 3.04% 14.38% 28.24% 22.21% 32.64%
群益華夏盛世基金(美元)
0.25% N/A% 2.74% 15.37% 29.31% 28.40% 42.00%
群益華夏盛世基金(人民幣)
0.26% N/A% 3.18% 11.89% 23.55% 25.40% 33.75%
群益中國新機會基金(台幣)
0.44% N/A% 4.35% 11.90% 17.98% 3.40% 18.75%
群益中國新機會基金(美元)
0.51% N/A% 4.05% 12.74% 18.56% 8.60% 27.03%
群益中國新機會基金(人民幣)
0.51% N/A% 4.49% 9.34% 13.36% 6.07% 19.65%
德意志中國股票基金E2(美元)
-0.17% 0.42% 3.09% 10.90% 24.94% 34.31% 41.93%
德意志中國股票基金A2(美元)
-0.18% 0.41% 3.02% 10.68% 24.43% 33.03% 40.94%
德意志中國股票基金FC(歐元)
0.32% 0.94% 5.11% 8.33% 13.03% 25.95% 27.63%
德意志中國股票基金LC(歐元)
0.32% 0.92% 5.05% 8.15% 12.61% 24.91% 26.83%
愛德蒙得洛希爾中國基金(A)(歐元)
1.37% 1.32% 6.95% 14.08% 25.09% 33.44% 42.99%
愛德蒙得洛希爾中國基金(A)(美元)
1.05% 1.85% 5.47% 18.02% 38.90% 43.07% 59.94%
歐義銳榮中國股票基金-R(歐元)
0.49% 1.37% 4.95% 9.71% 11.75% 21.14% 24.05%
歐義銳榮中國股票基金-R2(美元)
0.11% 0.82% 3.19% 12.41% 23.71% 29.56% 38.48%
富達中國聚焦基金(美元)
-0.18% 0.27% 2.80% 8.46% 20.44% 31.65% 36.76%
首域中國核心基金(美元)
-0.09% -0.53% 3.29% 11.43% 14.13% 23.61% 25.81%
復華華人世紀基金(台幣)
0.27% N/A% 4.66% 18.49% 33.88% 35.64% 39.81%
復華大中華中小策略基金(台幣)
0.40% N/A% 5.48% 11.10% 20.89% 22.07% 28.33%
匯豐中國股票基金AD(美元)
0.62% 0.93% 3.23% 14.66% 30.94% 38.05% 47.53%
匯豐中國動力基金-台幣(台幣)
0.18% N/A% 3.45% 9.29% 18.49% 17.98% 24.58%
景順中國基金-A股(美元)
0.59% 1.19% 5.63% 18.41% 33.81% 43.28% 52.91%
景順中國基金-A股/歐元對沖(歐元)
0.58% 1.15% 5.47% 17.91% 32.58% 40.70% 50.71%
景順中國基金-A股/澳幣對沖(澳幣)
0.60% 1.21% 5.67% 18.52% 34.10% 43.81% 53.30%
摩根中國基金(美元)
0.02% 1.33% 5.13% 14.23% 31.16% 37.39% 49.41%
木星中國基金-ACC(美元)
0.28% 0.92% 2.71% 14.11% 22.52% 28.10% 34.43%
木星中國基金–ACC(英鎊)
1.08% 1.02% 4.13% 13.22% 16.36% 18.21% 24.81%
華頓中國多重機會平衡基金(台幣)
-0.05% N/A% 4.54% 11.55% 21.83% 22.80% 24.31%
瀚亞投資中國股票基金(美元)
-0.55% 0.55% 3.29% 12.92% 25.29% 29.77% 39.02%
瀚亞投資中國基金(台幣)
0.07% N/A% 5.06% 8.97% 22.84% 20.86% 27.23%
鋒裕中國股票基金-A2(美元)
-0.22% 0.54% 4.05% 15.12% 31.21% 37.75% 49.31%
鋒裕中國股票基金-B2(美元)
-0.26% 0.52% 3.88% 14.86% 30.59% 36.20% 48.14%
鋒裕中國股票基金-A2(歐元)
0.13% 1.09% 5.92% 12.35% 18.61% 28.81% 33.28%
新光中國成長基金(台幣)
-0.08% N/A% 4.24% 21.68% 35.91% 34.64% 41.37%
瑞銀(盧森堡)中國精選股票基金(美元)
0.80% 1.62% 5.77% 15.52% 34.17% 44.30% 54.18%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.81% 1.50% 5.65% 14.96% 33.03% 42.18% 52.31%
瑞萬通博中國領導企業基金(美元)
0.07% 2.00% 4.11% 14.20% 36.08% 46.93% 56.33%
元大新中國基金(台幣)
0.09% N/A% 1.92% 14.29% 34.41% 23.86% 31.83%
基金平均績效 0.21% 0.88% 4.15% 12.36% 23.23% 27.95% 35.99%


* 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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