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	-0.12%	-0.66%	-1.27%	0.81%	4.13%	6.95%	2.74%
上海A股指數	-0.12%	-0.66%	-1.27%	0.81%	4.12%	6.94%	2.72%
上海B股指數	0.47%	-0.27%	2.25%	5.19%	12.79%	10.55%	14.70%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	0.31%	0.33%	1.96%	-9.52%	-12.41%	4.19%	-6.40%
香港國企指數	0.06%	-0.31%	0.35%	-11.64%	-18.65%	-9.52%	-15.86%
香港紅籌指數	-0.09%	-1.17%	-1.44%	0.85%	-7.14%	5.71%	2.25%
MSCI 中國指數 (price)	0.00%	0.22%	1.59%	-10.93%	-15.30%	-10.04%	-14.51%
富達中國聚焦基金(美元)	0.30%	0.30%	1.52%	-2.44%	-8.40%	4.74%	-0.03%
聯博中國優化波動股票基金-A股(美元)	0.13%	0.45%	-0.99%	-11.22%	-14.25%	-6.42%	-11.92%
聯博中國優化波動股票基金-A股(歐元)	0.07%	-0.07%	0.02%	-9.74%	-11.53%	-5.59%	-7.34%
聯博中國A股基金-A2類型(台幣)	1.68%	0.40%	-3.56%	-2.32%	0.66%	6.16%	-0.39%
聯博中國A股基金-A2類型(美元)	2.14%	0.48%	-4.65%	-2.77%	1.94%	9.69%	1.32%
聯博中國A股基金-A2類型(人民幣)	1.82%	0.17%	-4.56%	-3.18%	0.43%	4.92%	0.09%
法巴中國股票基金-C股(美元)	0.56%	2.00%	2.27%	-11.40%	-11.31%	-4.23%	-12.23%
安本環球中國股票基金-A2累積(美元)	-0.45%	0.92%	6.49%	-10.53%	-8.70%	0.04%	-10.68%
安聯中國策略基金(台幣)	-1.23%	1.67%	3.55%	-4.82%	7.20%	12.84%	-1.03%
安聯中國股票基金-A股/配息(美元)	0.84%	1.46%	3.38%	-9.04%	-9.62%	-2.22%	-9.36%
霸菱香港中國基金-A類/配息(歐元)	0.32%	0.55%	0.52%	-9.78%	-8.32%	2.85%	-6.83%
霸菱香港中國基金-A類/配息(美元)	0.17%	0.80%	-0.97%	-11.38%	-11.35%	1.76%	-12.00%
霸菱香港中國基金-A類/配息(英鎊)	0.30%	0.07%	-0.28%	-10.88%	-10.96%	-4.45%	-12.50%
貝萊德中國基金A2(美元)	0.82%	2.21%	1.69%	-10.17%	-11.61%	4.14%	-7.97%
貝萊德中國基金A2-歐元避險(歐元)	0.86%	2.18%	1.64%	-10.46%	-12.10%	2.98%	-8.71%
貝萊德中國基金A2-澳幣避險(澳幣)	0.83%	2.18%	1.57%	-10.53%	-12.05%	3.35%	-8.43%
群益華夏盛世基金(台幣)	2.07%	1.83%	-3.13%	-14.64%	0.41%	2.15%	-10.99%
群益華夏盛世基金(美元)	2.47%	1.89%	-4.24%	-15.06%	1.66%	5.54%	-9.48%
群益華夏盛世基金(人民幣)	2.08%	1.45%	-4.36%	-15.52%	-0.04%	0.90%	-10.61%
群益中國新機會基金(台幣)	1.79%	3.11%	-3.19%	-10.60%	8.86%	8.94%	-4.75%
群益中國新機會基金(美元)	2.07%	3.19%	-4.32%	-11.04%	10.24%	12.57%	-3.08%
群益中國新機會基金(人民幣)	1.94%	2.75%	-4.44%	-11.53%	8.39%	7.62%	-4.30%
DWS投資中國股票基金E2(美元)	0.48%	0.81%	1.43%	-9.54%	-11.85%	-3.03%	-11.38%
DWS投資中國股票基金A2(美元)	0.48%	0.79%	1.36%	-9.74%	-12.24%	-3.87%	-11.99%
DWS投資中國股票基金FC(歐元)	0.44%	0.73%	2.86%	-7.86%	-8.93%	-1.92%	-6.04%
DWS投資中國股票基金LC(歐元)	0.43%	0.59%	2.73%	-8.13%	-9.29%	-2.60%	-6.56%
瀚亞中國基金(台幣)	2.81%	0.67%	-0.40%	8.20%	20.76%	19.86%	9.45%
瀚亞投資-中國股票基金(美元)	-0.41%	-0.98%	0.41%	-11.87%	-17.10%	-10.47%	-15.77%
愛德蒙得洛希爾中國基金(A)(歐元)	1.96%	1.80%	4.29%	-12.06%	-11.40%	-4.84%	-11.10%
愛德蒙得洛希爾中國基金(A)(美元)	2.46%	2.07%	2.40%	-13.64%	-14.03%	-5.62%	-15.69%
歐義銳榮中國股票基金-R(歐元)	0.44%	0.37%	4.04%	-9.91%	-10.31%	-5.51%	-8.68%
歐義銳榮中國股票基金-R2(美元)	0.40%	0.62%	2.61%	-11.49%	-13.13%	-6.43%	-13.39%
首域盈信中國核心基金(美元)	-0.21%	-0.27%	3.85%	-9.06%	-13.12%	-3.43%	-11.45%
富蘭克林華美中國消費基金(台幣)	1.46%	0.89%	-3.03%	-10.21%	-8.16%	-3.85%	-13.38%
富蘭克林華美中國傘型基金之中國A股基金(台幣)	1.61%	0.48%	0.00%	-9.27%	-0.08%	2.52%	-10.88%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)	2.11%	0.35%	-1.02%	-10.07%	-0.26%	1.49%	-10.28%
富蘭克林華美中國傘型基金之中國A股基金(美元)	2.01%	0.50%	-1.18%	-9.78%	1.14%	5.89%	-9.38%
復華華人世紀基金(台幣)	5.87%	4.32%	-4.09%	-0.76%	8.46%	17.30%	3.37%
復華大中華中小策略基金(台幣)	4.69%	1.74%	-5.06%	-13.69%	-2.82%	8.97%	-7.38%
匯豐中國動力基金-台幣(台幣)	1.48%	2.11%	3.51%	-6.47%	-3.72%	7.05%	-7.81%
匯豐中國股票基金AD(美元)	-0.17%	0.02%	1.76%	-10.93%	-13.18%	-6.57%	-16.16%
景順中國基金-A股(美元)	0.29%	0.13%	2.08%	-12.33%	-14.64%	-11.15%	-18.65%
景順中國基金-A股/歐元對沖(歐元)	0.29%	0.10%	2.09%	-12.56%	-15.04%	-12.10%	-19.31%
景順中國基金-A股/澳幣對沖(澳幣)	0.28%	0.07%	2.04%	-12.74%	-15.09%	-11.89%	-19.20%
木星中國基金-ACC(美元)	-0.13%	0.89%	3.18%	-8.85%	-10.71%	6.69%	-4.65%
木星中國基金–ACC(英鎊)	0.14%	0.19%	3.53%	-8.42%	-10.15%	0.29%	-5.02%
野村中國機會基金(台幣)	1.14%	0.79%	-4.48%	-11.16%	1.04%	-4.97%	-15.11%
鋒裕匯理基金(II)-中國股票基金-A2(美元)	0.45%	1.65%	2.74%	-9.93%	-12.84%	-2.51%	-12.95%
鋒裕匯理基金(II)-中國股票基金-B2(美元)	0.49%	1.71%	2.72%	-10.11%	-13.23%	-2.79%	-13.40%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)	0.53%	1.44%	3.98%	-8.27%	-9.96%	-1.45%	-8.14%
荷寶中國股票基金 D(歐元)	0.34%	1.01%	2.92%	-12.99%	-8.29%	0.86%	-8.16%
荷寶中國股票基金 D(美元)	0.48%	1.28%	1.06%	-14.55%	-11.08%	0.05%	-12.89%
新光中國成長基金(台幣)	4.27%	2.04%	-1.96%	-8.85%	3.86%	-1.69%	-10.33%
瑞銀(盧森堡)中國精選股票基金(美元)	-0.64%	-0.88%	2.05%	-14.03%	-19.59%	-18.15%	-20.71%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)	-0.64%	-1.00%	1.92%	-14.34%	-20.20%	-19.37%	-21.69%
元大新中國基金(台幣)	-0.17%	1.18%	1.18%	-6.31%	-0.66%	0.33%	-7.89%
基金平均績效	1.02%	1.04%	0.45%	-9.66%	-6.54%	-0.08%	-9.35%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金