群益基金淨值

群益華夏盛世基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	8.6096	-0.0206	-0.24%	-3.98%	2025/01/09

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%	-14.25%	5.22%

群益華夏盛世基金/美元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/01/09	8.6096	-0.24%	2024/12/23	8.9375	0.14%
2025/01/08	8.6302	-0.76%	2024/12/20	8.9253	-0.63%
2025/01/07	8.6959	0.95%	2024/12/19	8.9820	0.05%
2025/01/06	8.6142	-0.17%	2024/12/18	8.9779	0.50%
2025/01/03	8.6289	-1.10%	2024/12/17	8.9329	0.60%
2025/01/02	8.7246	-2.70%	2024/12/16	8.8797	-0.77%
2024/12/31	8.9667	-1.26%	2024/12/13	8.9485	-1.96%
2024/12/30	9.0812	0.28%	2024/12/12	9.1277	1.13%
2024/12/27	9.0557	0.54%	2024/12/11	9.0253	-0.45%
2024/12/24	9.0068	0.78%	2024/12/10	9.0665	0.62%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益華夏盛世基金/美元	-0.24%	-1.32%	-4.45%	-4.73%	-5.09%	3.80%	-3.98%
上海綜合指數	-1.33%	-1.34%	-7.43%	-4.04%	7.80%	10.11%	-5.47%
上海A股指數	-1.33%	-1.34%	-7.43%	-4.03%	7.78%	10.07%	-5.47%
上海B股指數	-0.94%	-1.11%	-8.47%	-6.37%	10.63%	14.09%	-4.16%
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	-0.92%	-3.52%	-6.14%	-10.29%	9.12%	18.52%	-4.96%
香港國企指數	-1.16%	-3.65%	-5.58%	-9.48%	10.35%	27.24%	-5.37%
香港紅籌指數	-1.32%	-3.27%	-4.44%	-11.51%	-5.02%	9.74%	-6.08%
MSCI 中國指數 (price)	0.00%	-2.89%	-6.83%	-12.42%	6.88%	16.82%	-4.95%
聯博中國A股基金-A2類型/台幣	-0.30%	-0.82%	-3.05%	-6.18%	5.03%	17.69%	-3.12%
聯博中國A股基金-A2類型/美元	-0.42%	-1.04%	-4.44%	-8.37%	3.78%	10.89%	-3.61%
聯博中國A股基金-A2類型/人民幣	-0.45%	-0.79%	-3.36%	-4.78%	4.68%	13.61%	-3.41%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-1.09%	-3.21%	-9.04%	-15.09%	1.27%	9.97%	-5.25%
安聯中國策略基金/台幣	0.28%	0.11%	-2.18%	-6.57%	7.56%	18.21%	-2.18%
霸菱香港中國基金-A類/配息/歐元	-1.03%	-3.59%	-6.40%	-11.62%	4.97%	15.88%	-4.71%
霸菱香港中國基金-A類/配息/美元	-1.03%	-3.56%	-8.44%	-16.77%	-0.07%	9.02%	-5.71%
霸菱香港中國基金-A類/配息/英鎊	-1.13%	-2.72%	-5.04%	-11.43%	4.03%	12.79%	-3.88%
貝萊德中國基金A2/美元	-1.56%	-3.67%	-6.86%	-12.64%	1.22%	13.71%	-5.40%
貝萊德中國基金A2-歐元避險	-1.60%	-3.80%	-7.09%	-13.18%	0.00%	11.58%	-5.59%
貝萊德中國基金A2-澳幣避險	-1.61%	-3.82%	-7.06%	-12.93%	-0.17%	11.45%	-5.62%
法巴中國股票基金-C股/美元	0.41%	-2.00%	-9.05%	-9.38%	7.32%	14.62%	-3.16%
群益華夏盛世基金/台幣	-0.07%	-1.11%	-3.07%	-2.38%	-3.93%	10.25%	-3.50%
群益中國新機會基金/台幣	0.16%	-0.77%	-2.87%	-4.75%	-6.41%	5.42%	-2.73%
群益中國新機會基金/美元	-0.01%	-1.05%	-4.31%	-7.11%	-7.60%	-0.75%	-3.27%
群益華夏盛世基金/人民幣	-0.15%	-0.88%	-3.44%	-0.87%	-4.22%	6.51%	-3.53%
群益中國新機會基金/人民幣	0.08%	-0.61%	-3.29%	-3.35%	-6.75%	1.83%	-2.81%
DWS投資中國股票基金A2/美元	-1.45%	-3.41%	-6.92%	-13.84%	2.62%	13.45%	-5.18%
DWS投資中國股票基金E2/美元	-1.44%	-3.39%	-6.83%	-13.64%	3.09%	14.48%	-5.14%
DWS投資中國股票基金LC/歐元	-0.86%	-2.92%	-4.40%	-7.97%	8.48%	21.37%	-3.70%
DWS投資中國股票基金FC/歐元	-0.85%	-2.91%	-4.33%	-7.78%	8.93%	22.38%	-3.68%
瀚亞中國股票基金/美元	-2.16%	-4.47%	-8.79%	-14.18%	0.19%	10.83%	-5.94%
瀚亞中國基金/台幣	0.00%	-2.54%	-6.41%	-10.40%	3.86%	5.07%	-4.48%
愛德蒙得洛希爾中國基金(A)/歐元	0.11%	-2.55%	-7.32%	-4.94%	16.93%	26.35%	-3.79%
愛德蒙得洛希爾中國基金(A)/美元	0.11%	-2.31%	-9.87%	-10.57%	11.36%	19.20%	-4.31%
歐義銳榮中國股票基金-R2/美元	-0.11%	-1.82%	-6.98%	-9.24%	7.71%	16.35%	-4.02%
歐義銳榮中國股票基金-R/歐元	-0.10%	-2.06%	-4.33%	-3.52%	13.11%	23.35%	-3.50%
富達中國聚焦基金/美元	-2.25%	-4.65%	-9.32%	-13.78%	-1.21%	4.88%	-6.25%
首域盈信中國核心基金/美元	-1.66%	-3.79%	-9.37%	-17.18%	3.67%	8.47%	-6.45%
富蘭克林華美中國消費基金/台幣	-0.10%	-0.10%	-0.51%	-4.34%	-0.21%	20.35%	-1.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.23%	-0.11%	-0.56%	-3.81%	-1.45%	22.64%	-1.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.38%	-0.13%	-0.88%	-2.59%	-1.74%	18.26%	-2.11%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.35%	-0.35%	-1.97%	-6.10%	-2.53%	15.57%	-2.31%
復華華人世紀基金/台幣	-0.82%	0.40%	-5.05%	3.15%	6.26%	46.50%	0.40%
復華大中華中小策略基金/台幣	-1.10%	1.24%	-3.24%	-0.66%	-0.11%	22.37%	-0.22%
匯豐中國動力基金-台幣	-0.34%	-0.63%	-3.27%	-3.43%	2.04%	21.49%	-2.73%
匯豐中國股票基金AD/美元	-0.00%	-1.99%	-7.10%	-10.72%	-1.52%	13.80%	-4.13%
景順中國基金-A股/美元	-1.20%	-3.10%	-6.98%	-12.10%	3.87%	11.62%	-5.02%
景順中國基金-A股/歐元對沖	-1.23%	-3.21%	-7.30%	-12.90%	2.23%	9.20%	-5.21%
景順中國基金-A股/澳幣對沖	-1.25%	-3.18%	-7.16%	-12.40%	2.33%	9.25%	-5.04%
摩根中國基金-A股/分派/美元	-1.67%	-3.70%	-9.02%	-15.64%	2.40%	8.39%	-6.49%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	-1.40%	-3.37%	-2.83%	-0.76%	16.43%	23.36%	-3.84%
野村中國機會基金/台幣	0.25%	0.25%	-2.70%	-7.88%	-3.16%	14.03%	-1.76%
鋒裕匯理-中國股票基金-A2/美元	-1.43%	-3.58%	-7.68%	-13.24%	4.29%	7.83%	-4.98%
鋒裕匯理-中國股票基金-B2/美元	-1.46%	-3.62%	-7.75%	-13.43%	3.90%	7.09%	-4.98%
鋒裕匯理-中國股票基金-A2/歐元	-0.90%	-3.20%	-5.40%	-7.57%	10.11%	15.36%	-3.97%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	0.19%	-0.57%	-1.13%	-5.24%	3.97%	8.04%	-2.42%
瑞銀(盧森堡)中國精選股票基金/美元	-1.09%	-2.89%	-8.35%	-14.30%	1.56%	5.17%	-4.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.09%	-2.89%	-8.50%	-14.75%	0.52%	3.06%	-4.79%
元大新中國基金/台幣	0.19%	1.32%	0.75%	-4.60%	1.79%	15.29%	0.28%
基金平均績效	-0.59%	-1.99%	-5.05%	-8.20%	1.79%	10.91%	-4.41%

* 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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