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 -0.18% 1.00% 12.17% 21.24% 13.19% -5.74% 23.94%
上海A股指數 -0.18% 1.01% 12.18% 21.27% 13.20% -5.74% 23.98%
滬深300指數 -0.46% 2.09% 11.46% 24.03% 15.74% -5.90% 27.35%
香港恆生指數 0.19% 1.89% 4.39% 13.92% 7.51% -6.50% 14.01%
香港國企指數 0.10% 1.92% 5.12% 14.62% 8.80% -7.69% 15.43%
香港紅籌指數 -0.30% 3.58% 4.20% 11.06% 6.25% 3.77% 11.94%
MSCI 中國指數 (price) 0.13% 1.96% 6.29% 18.82% 7.70% -12.75% 18.92%
富蘭克林華美-中國消費基金(台幣)
-0.43% 0.65% 8.74% 20.85% 9.76% -12.48% 22.60%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.12% 0.83% 8.94% 19.13% 0.00% -23.91% 22.03%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.27% 1.09% 8.45% 15.71% -2.23% -23.46% 18.66%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.23% 0.93% 8.86% 18.96% -0.23% -27.99% 21.62%
野村中國機會基金(台幣)
2.48% 5.16% 9.08% 22.15% 13.11% -7.07% 25.54%
荷寶中國股票基金 D(歐元)
0.55% 0.44% 5.37% 14.83% 7.11% -11.13% 19.10%
荷寶中國股票基金 D(美元)
0.65% 1.46% 5.65% 14.57% 3.80% -17.95% 18.09%
安本環球中國股票基金-A2累積(美元)
0.22% 2.81% 6.38% 16.74% 9.35% -3.35% 17.56%
聯博中國時機基金-A股(美元)
0.12% 1.98% 8.57% 20.06% 6.38% -7.64% 21.29%
聯博中國時機基金-A股(歐元)
-0.06% 1.35% 8.40% 20.36% 9.32% 0.30% 22.38%
聯博中國A股基金-A2類型(台幣)
2.71% 4.68% 16.57% 30.69% N/A% N/A% 35.79%
聯博中國A股基金-A2類型(美元)
2.88% 4.93% 16.55% 30.89% N/A% N/A% 35.29%
聯博中國A股基金-A2類型(人民幣)
2.91% 4.73% 15.67% 27.46% N/A% N/A% 32.14%
安聯中國股票基金-A股/配息(美元)
0.03% 2.26% 6.11% 16.13% 7.22% -10.60% 16.98%
安聯中國策略基金(台幣)
-0.70% 3.45% 13.69% 30.30% 18.44% -4.23% 32.18%
霸菱香港中國基金-A類/配息(歐元)
1.47% 0.84% 5.26% 16.68% 11.11% -4.22% 17.61%
霸菱香港中國基金-A類/配息(美元)
1.78% 1.75% 5.93% 16.19% 7.92% -11.78% 16.63%
霸菱香港中國基金-A類/配息(英鎊)
1.68% 0.03% 3.07% 10.69% 7.15% -7.19% 12.15%
貝萊德中國基金A2(美元)
0.00% 1.91% 6.65% 18.99% 9.48% -11.84% 19.93%
貝萊德中國基金A2-歐元避險(歐元)
-0.06% 1.80% 6.33% 17.94% 7.61% -14.86% 19.10%
貝萊德中國基金A2-澳幣避險(澳幣)
0.00% 1.86% 6.55% 18.63% 8.81% -13.30% 19.58%
法巴百利達中國股票基金-C股(美元)
-0.23% 1.69% 6.21% 16.55% 6.19% -11.24% 17.58%
群益華夏盛世基金(台幣)
1.96% 2.15% 8.11% 15.96% 7.97% -6.17% 18.95%
群益華夏盛世基金(美元)
2.12% 2.41% 8.09% 16.11% 7.89% -11.07% 18.56%
群益華夏盛世基金(人民幣)
2.10% 2.14% 7.16% 13.05% 5.46% -5.55% 15.91%
群益中國新機會基金(台幣)
2.35% 0.36% 11.13% 24.29% 10.09% -13.91% 26.56%
群益中國新機會基金(美元)
2.46% 0.55% 11.19% 24.39% 9.96% -18.41% 26.16%
群益中國新機會基金(人民幣)
2.44% 0.29% 10.22% 21.12% 7.48% -13.34% 23.34%
德意志中國股票基金E2(美元)
-0.10% 2.03% 5.62% 15.92% 6.25% -9.34% 17.42%
德意志中國股票基金A2(美元)
-0.10% 2.02% 5.54% 15.66% 5.74% -10.16% 17.20%
德意志中國股票基金FC(歐元)
-0.14% 1.33% 5.35% 16.78% 9.25% -1.42% 18.54%
德意志中國股票基金LC(歐元)
-0.15% 1.31% 5.29% 16.54% 8.80% -2.23% 18.34%
愛德蒙得洛希爾中國基金(A)(歐元)
1.63% 2.20% 6.91% 19.15% 10.97% -10.78% 21.82%
愛德蒙得洛希爾中國基金(A)(美元)
1.74% 3.24% 7.20% 18.87% 7.54% -17.60% 20.82%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
富達中國聚焦基金(美元)
0.16% 1.61% 4.97% 15.04% 7.31% -4.10% 16.63%
首域中國核心基金(美元)
2.09% 1.91% 4.35% 14.97% 12.33% 2.71% 17.38%
復華華人世紀基金(台幣)
1.51% 1.33% 6.41% 15.02% 6.82% -15.39% 18.60%
復華大中華中小策略基金(台幣)
1.87% 3.56% 5.83% 11.65% 5.31% -14.59% 14.89%
匯豐中國股票基金AD(美元)
1.02% 0.33% -3.82% -5.55% -14.61% -24.08% 0.33%
匯豐中國動力基金-台幣(台幣)
1.53% -0.08% -4.53% -12.24% -12.35% -20.40% -0.08%
景順中國基金-A股(美元)
0.19% 1.86% 7.12% 19.16% 6.71% -12.29% 19.37%
景順中國基金-A股/歐元對沖(歐元)
0.19% 1.82% 6.85% 18.12% 4.87% -15.21% 18.47%
景順中國基金-A股/澳幣對沖(澳幣)
0.21% 1.90% 7.11% 18.80% 5.93% -13.35% 19.00%
摩根中國基金(美元)
-0.37% 1.95% 8.55% 22.28% 9.83% -11.92% 24.17%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
華頓中國多重機會平衡基金(台幣)
-0.05% 0.23% 2.69% 9.41% 0.77% -11.14% 10.46%
瀚亞投資中國股票基金(美元)
-0.23% 1.52% 6.76% 18.58% 8.44% -9.76% 19.08%
瀚亞中國基金(台幣)
2.61% 4.61% 12.81% 25.37% 17.66% -14.98% 30.25%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.00% 1.97% 6.14% 16.98% 4.75% -12.97% 17.91%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.00% 1.95% 6.08% 16.83% 4.42% -13.57% 17.77%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.06% 1.37% 6.00% 17.80% 7.76% -5.41% 18.88%
新光中國成長基金(台幣)
1.44% 1.44% 7.17% 18.65% 7.29% -22.79% 21.43%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.13% 1.97% 7.98% 21.65% 14.56% -6.40% 23.16%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.12% 1.84% 7.85% 21.20% 13.71% -7.81% 22.71%
瑞萬通博中國領導企業基金(美元)
-0.20% 2.84% 5.96% 15.62% 6.02% -14.42% 17.82%
元大新中國基金(台幣)
1.95% 3.07% 13.00% 22.75% 10.60% -21.03% 27.24%
基金平均績效 0.78% 1.44% 6.41% 16.16% 6.29% -10.50% 19.04%


* 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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