群益華夏盛世基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 11.5818 -0.0930 -0.80% 2020/04/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - -11.57% 43.51% -20.78% 37.42%

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
2020/04/08 11.5818 -0.80% 2020/03/20 10.9729 1.52%
2020/04/07 11.6748 5.81% 2020/03/19 10.8090 -1.13%
2020/04/01 11.0342 -0.57% 2020/03/18 10.9324 -1.70%
2020/03/31 11.0976 1.31% 2020/03/17 11.1210 0.24%
2020/03/30 10.9545 -1.13% 2020/03/16 11.0942 -6.39%
2020/03/27 11.0797 -0.81% 2020/03/13 11.8512 0.27%
2020/03/26 11.1702 -0.04% 2020/03/12 11.8194 -2.69%
2020/03/25 11.1746 3.46% 2020/03/11 12.1466 -2.24%
2020/03/24 10.8012 3.11% 2020/03/10 12.4250 3.15%
2020/03/23 10.4756 -4.53% 2020/03/09 12.0454 -4.47%
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)
 -0.80% 4.96% -8.15% 0.94% 12.81% 14.76% 2.12%
上海綜合指數 0.37% 1.63% -3.99% -8.69% -3.38% -12.77% -7.35%
上海A股指數 0.37% 1.63% -3.98% -8.67% -3.35% -12.72% -7.34%
上海B股指數 0.00% 1.30% -7.37% -16.80% -18.21% -30.74% -14.45%
深圳A股指數 0.85% 3.41% -4.73% -2.49% 9.13% -1.50% 1.91%
深圳B股指數 0.40% 2.91% -9.10% -14.83% -10.30% -22.31% -12.82%
深證成指 0.74% 2.79% -5.81% -3.99% 10.06% 0.25% 0.31%
中小板指指數 0.54% 2.52% -5.27% -2.09% 14.20% 3.98% 3.30%
創業板指指數 1.65% 4.18% -4.58% 4.39% 23.10% 14.70% 11.07%
滬深300指數 0.33% 1.56% -5.11% -8.92% -1.31% -6.93% -7.42%
香港恆生指數 1.38% 4.38% -2.96% -14.92% -5.38% -19.42% -14.19%
香港國企指數 1.33% 2.99% -1.74% -13.03% -3.52% -16.96% -12.60%
香港紅籌指數 2.20% 5.90% -1.76% -16.63% -8.68% -20.22% -15.96%
MSCI 中國指數 (price) 0.00% 2.23% -2.98% -11.82% 5.03% -10.37% -8.97%
安本環球中國股票基金-A2累積(美元)
 1.01% 3.90% -4.09% -13.44% -3.15% -10.67% -11.63%
聯博中國A股基金-A2類型(台幣)
 3.59% 3.41% -9.82% -9.82% N/A% -9.41% -7.21%
聯博中國A股基金-A2類型(美元)
 4.15% 3.79% -10.15% -10.01% N/A% -7.33% -7.24%
聯博中國A股基金-A2類型(人民幣)
 3.54% 3.09% -8.42% -8.38% N/A% -2.50% -6.12%
聯博中國時機基金-A股(歐元)
 -0.44% 4.94% -6.11% -10.86% 0.88% -5.95% -9.36%
聯博中國時機基金-A股(美元)
 -0.72% 4.04% -9.74% -12.86% -0.02% -9.30% -12.30%
安聯中國股票基金-A股/配息(美元)
 -0.94% 1.76% -8.52% -9.73% 1.37% -9.37% -8.60%
安聯中國策略基金(台幣)
 4.44% 4.69% -8.26% -2.19% N/A% 9.43% -1.16%
霸菱香港中國基金-A類/配息(歐元)
 -0.96% 5.16% -2.89% -6.46% 5.62% -0.22% -4.30%
霸菱香港中國基金-A類/配息(美元)
 -1.04% 4.40% -6.86% -8.63% 4.46% -3.54% -7.35%
霸菱香港中國基金-A類/配息(英鎊)
 -1.50% 4.51% -1.86% -3.01% 3.36% 1.96% -0.90%
貝萊德中國基金A2(美元)
 -1.41% 4.12% -7.04% -10.02% 2.83% -13.72% -9.18%
貝萊德中國基金A2-歐元避險(歐元)
 -1.43% 4.03% -7.55% -10.91% 1.12% -16.57% -10.14%
貝萊德中國基金A2-澳幣避險(澳幣)
 -1.40% 3.98% -7.96% -11.15% 1.22% -16.02% -10.36%
法巴中國股票基金-C股(美元)
 -2.07% 2.56% -5.42% -6.34% 10.57% 5.55% -4.52%
群益華夏盛世基金(台幣)
 -0.80% 4.42% -7.80% 1.19% 10.28% 12.20% 2.30%
群益中國新機會基金(台幣)
 -0.53% 5.13% -8.45% 0.43% 11.33% 10.29% 1.73%
群益中國新機會基金(美元)
 -0.52% 5.67% -8.82% 0.17% 13.87% 12.79% 1.52%
群益華夏盛世基金(人民幣)
 -0.71% 4.32% -6.52% 2.91% 11.91% 20.74% 3.73%
群益中國新機會基金(人民幣)
 -0.43% 5.03% -7.20% 2.12% 12.97% 18.67% 3.12%
德意志中國股票基金A2(美元)
 -1.78% 1.75% -6.25% -9.68% 3.66% -9.73% -8.81%
德意志中國股票基金E2(美元)
 -1.77% 1.77% -6.18% -9.70% 3.88% -9.14% -8.81%
德意志中國股票基金LC(歐元)
 -1.48% 2.44% -2.23% -7.60% 4.66% -6.24% -6.02%
德意志中國股票基金FC(歐元)
 -1.48% 2.46% -2.17% -7.43% 5.07% -5.50% -5.83%
瀚亞投資中國股票基金(美元)
 -2.67% 2.21% -6.25% -11.65% 4.34% -12.12% -10.72%
瀚亞中國基金(台幣)
 5.17% 4.78% -10.50% -4.30% N/A% 2.67% -0.90%
愛德蒙得洛希爾中國基金(A)(歐元)
 1.56% 5.08% -2.19% -6.58% 5.38% -0.48% -4.12%
愛德蒙得洛希爾中國基金(A)(美元)
 2.49% 4.22% -5.89% -8.75% 4.44% -3.45% -7.05%
歐義銳榮中國股票基金-R2(美元)
 -0.89% 2.60% -2.49% -9.37% N/A% N/A% -9.33%
歐義銳榮中國股票基金-R(歐元)
 -0.72% 3.63% 2.49% -7.25% N/A% N/A% -6.31%
富達中國聚焦基金(美元)
 -0.77% 3.90% -7.07% -15.23% -3.53% -18.28% -14.60%
首域中國核心基金(美元)
 -0.42% 3.67% -8.77% -15.77% -9.93% -15.04% -16.31%
富蘭克林華美-中國消費基金(台幣)
 -0.72% 3.62% -7.34% 6.35% 7.76% 2.21% 5.42%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 -0.89% 4.10% -10.57% -7.98% 1.60% -0.89% -6.23%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 -0.83% 3.86% -9.15% -6.40% 2.46% 6.65% -5.12%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 -0.85% 4.62% -10.84% -8.20% 3.91% 1.42% -6.26%
復華華人世紀基金(台幣)
 4.01% 2.41% -12.38% -6.27% N/A% 8.16% -4.74%
復華大中華中小策略基金(台幣)
 4.52% 4.07% -8.56% -1.42% N/A% 7.88% -0.61%
匯豐中國動力基金-台幣(台幣)
 3.66% 2.83% -8.61% -12.44% N/A% -6.08% -10.85%
匯豐中國股票基金AD(美元)
 -1.25% 2.56% -9.11% -10.95% 2.44% -7.60% -9.84%
景順中國基金-A股(美元)
 -1.57% 3.59% -7.91% -12.15% -3.21% -15.12% -11.24%
景順中國基金-A股/歐元對沖(歐元)
 -1.59% 3.51% -8.08% -12.60% -4.36% -17.36% -11.74%
景順中國基金-A股/澳幣對沖(澳幣)
 -1.59% 3.42% -8.82% -13.29% -4.76% -17.11% -12.37%
摩根中國基金(美元)
 -1.38% 2.39% -7.63% -5.35% 8.80% 5.05% -4.30%
木星中國基金-ACC(美元)
 -0.78% 3.02% -9.20% -17.27% -8.73% N/A% -15.73%
木星中國基金–ACC(英鎊)
 -1.02% 3.34% -4.58% -12.39% -10.09% N/A% -10.54%
野村中國機會基金(台幣)
 5.81% 5.29% -11.11% -6.95% N/A% 3.21% -5.74%
街口中國多重機會平衡基金(台幣)
 -0.36% 1.99% -4.50% -1.73% N/A% 1.37% -1.30%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 -1.39% 1.68% -4.90% -10.73% 3.16% N/A% -9.24%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 -1.39% 1.66% -4.80% -10.48% 3.21% N/A% -9.03%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 -1.18% 2.67% -0.99% -8.64% 4.02% N/A% -6.25%
荷寶中國股票基金 D(歐元)
 -0.32% 3.90% -0.17% -3.48% 8.99% 4.74% -1.53%
荷寶中國股票基金 D(美元)
 0.60% 3.04% -3.94% -5.72% 7.89% 1.56% -4.35%
新光中國成長基金(台幣)
 6.91% 6.41% -12.83% -6.95% N/A% -9.76% -4.88%
瑞銀(盧森堡)中國精選股票基金(美元)
 -0.68% 2.67% -5.14% -5.03% 7.12% 4.00% -3.86%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 -0.68% 2.67% -5.27% -5.39% 6.34% 2.47% -4.22%
瑞萬通博中國領導企業基金(美元)
 -1.23% 1.10% -9.27% -13.84% -1.71% -14.64% -13.14%
元大新中國基金(台幣)
 4.82% 4.48% -2.30% -4.02% N/A% -0.10% -3.26%
基金平均績效 0.15% 3.58% -6.73% -7.50% 3.43% -2.22% -6.20%


* 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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