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	11.7616	0.0366	0.31%	7.29%	2026/02/12

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%	-14.25%	5.22%	22.25%

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
2026/02/12	11.7616	0.31%	2026/01/29	11.6251	-0.33%
2026/02/11	11.7250	0.53%	2026/01/28	11.6632	1.05%
2026/02/10	11.6629	0.70%	2026/01/27	11.5419	1.15%
2026/02/09	11.5813	2.15%	2026/01/26	11.4112	0.18%
2026/02/06	11.3380	-0.37%	2026/01/23	11.3911	0.20%
2026/02/05	11.3801	-1.20%	2026/01/22	11.3685	0.64%
2026/02/04	11.5187	0.82%	2026/01/21	11.2967	-0.26%
2026/02/03	11.4251	1.83%	2026/01/20	11.3261	0.04%
2026/02/02	11.2200	-2.36%	2026/01/19	11.3217	0.32%
2026/01/30	11.4908	-1.16%	2026/01/16	11.2858	0.29%

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	0.31%	3.35%	4.46%	8.93%	24.16%	31.26%	7.29%
上海綜合指數	0.05%	1.43%	-0.75%	3.35%	12.77%	23.54%	4.16%
上海A股指數	0.05%	1.43%	-0.75%	3.36%	12.81%	23.58%	4.17%
上海B股指數	0.38%	1.41%	3.47%	4.03%	0.01%	0.31%	5.35%
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	-0.86%	0.55%	1.59%	0.41%	8.26%	23.67%	5.47%
香港國企指數	-1.00%	0.90%	-0.49%	-3.81%	2.90%	13.86%	2.93%
香港紅籌指數	-0.49%	0.83%	7.21%	1.57%	1.49%	19.17%	9.84%
MSCI 中國指數 (price)	0.00%	1.46%	-1.69%	-3.28%	7.90%	21.24%	2.96%
聯博中國A股基金-A2類型/台幣	0.11%	2.13%	0.55%	8.73%	28.37%	30.68%	5.14%
聯博中國A股基金-A2類型/美元	0.19%	2.78%	1.16%	7.44%	22.51%	36.52%	5.10%
聯博中國A股基金-A2類型/人民幣	0.00%	2.13%	0.15%	4.06%	17.47%	28.78%	3.78%
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	-0.27%	2.69%	0.77%	-1.39%	10.97%	26.96%	5.50%
安聯中國策略基金/台幣	0.75%	1.72%	3.16%	13.94%	37.61%	36.51%	5.68%
霸菱香港中國基金-A類/配息/歐元	-0.07%	1.70%	-1.04%	0.30%	12.36%	8.83%	5.62%
霸菱香港中國基金-A類/配息/美元	-0.27%	2.50%	0.70%	2.96%	15.01%	24.65%	6.85%
霸菱香港中國基金-A類/配息/英鎊	0.04%	1.88%	-0.70%	-0.91%	13.39%	13.75%	5.33%
貝萊德中國基金A2/美元	-0.09%	3.41%	0.47%	0.42%	10.19%	17.79%	4.67%
貝萊德中國基金A2-歐元避險	-0.13%	3.34%	0.19%	-0.19%	8.88%	14.53%	4.32%
貝萊德中國基金A2-澳幣避險	-0.13%	3.41%	0.26%	0.06%	9.48%	15.36%	4.39%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.25%	2.75%	3.89%	10.32%	30.13%	25.67%	7.38%
群益中國新機會基金/台幣	1.62%	4.74%	3.81%	10.70%	25.50%	23.04%	7.93%
群益中國新機會基金/美元	1.69%	5.41%	4.36%	9.33%	19.84%	28.54%	7.87%
群益華夏盛世基金/人民幣	0.19%	2.74%	3.39%	5.57%	19.06%	23.84%	5.90%
群益中國新機會基金/人民幣	1.56%	4.79%	3.29%	5.95%	14.92%	21.28%	6.47%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.62%	0.83%	-2.75%	-1.45%	11.69%	26.79%	1.46%
瀚亞中國基金/台幣	-0.27%	0.67%	-1.96%	6.49%	32.14%	39.95%	3.78%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.30%	1.91%	1.13%	-0.94%	8.75%	25.05%	3.80%
歐義銳榮中國股票基金-R/歐元	0.77%	1.37%	-0.73%	-3.15%	6.34%	9.04%	2.79%
富達中國聚焦基金/美元	-1.27%	1.31%	-0.70%	-2.32%	8.94%	23.89%	3.67%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.26%	0.79%	0.70%	8.19%	20.44%	17.13%	3.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.28%	2.03%	2.33%	10.69%	24.53%	17.99%	5.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.54%	1.98%	1.75%	5.93%	13.57%	16.42%	4.74%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.57%	2.32%	2.72%	9.18%	18.34%	23.17%	5.69%
復華華人世紀基金/台幣	1.97%	9.67%	15.79%	21.30%	55.16%	90.28%	21.54%
復華大中華中小策略基金/台幣	1.29%	3.72%	13.05%	20.19%	48.29%	42.40%	14.81%
匯豐中國動力基金-台幣	-0.19%	3.08%	4.71%	17.15%	38.45%	42.56%	11.85%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.64%	1.50%	1.09%	1.58%	13.87%	23.41%	6.10%
景順中國基金-A股/歐元對沖	-0.65%	1.44%	0.86%	0.97%	12.40%	20.84%	5.79%
景順中國基金-A股/澳幣對沖	-0.64%	1.39%	0.83%	1.20%	13.00%	21.53%	5.80%
摩根中國基金-A股/分派/美元	-0.24%	1.64%	-1.14%	-0.62%	11.64%	21.67%	2.92%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.48%	0.06%	2.04%	11.57%	24.55%	29.13%	5.64%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.87%	0.85%	0.00%	-1.93%	5.68%	25.09%	2.89%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.87%	0.85%	-0.16%	-2.41%	4.65%	22.66%	2.72%
元大新中國基金/台幣	0.00%	1.32%	1.95%	10.04%	28.35%	17.69%	5.16%
基金平均績效	0.10%	1.33%	1.31%	4.97%	15.81%	21.50%	5.81%

* 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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