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 8.9617 -0.0210 -0.23% -0.06% 2025/07/02

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
2025/07/02 8.9617 -0.23% 2025/06/17 8.8279 -0.88%
2025/06/30 8.9827 0.61% 2025/06/16 8.9065 0.18%
2025/06/27 8.9280 -0.47% 2025/06/13 8.8903 -0.59%
2025/06/26 8.9700 -0.38% 2025/06/12 8.9429 -0.10%
2025/06/25 9.0042 1.47% 2025/06/11 8.9517 0.75%
2025/06/24 8.8739 1.81% 2025/06/10 8.8850 -0.03%
2025/06/23 8.7161 -0.04% 2025/06/09 8.8881 0.52%
2025/06/20 8.7197 0.09% 2025/06/06 8.8418 -0.41%
2025/06/19 8.7117 -1.23% 2025/06/05 8.8784 0.23%
2025/06/18 8.8202 -0.09% 2025/06/04 8.8584 1.00%
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 -0.23% -0.47% 1.44% 2.16% 2.72% 0.77% -0.06%
上海綜合指數 0.18% 0.37% 2.95% 3.57% 7.78% 16.05% 3.26%
上海A股指數 0.18% 0.36% 2.96% 3.58% 7.77% 16.03% 3.25%
上海B股指數 0.05% 0.24% 1.47% -3.01% 0.12% 12.99% -2.97%
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 -0.63% -1.05% 2.37% 5.34% 21.81% 33.75% 19.99%
香港國企指數 -0.88% -1.77% 1.51% 2.71% 20.80% 33.97% 18.64%
香港紅籌指數 0.13% -0.73% 2.76% 5.77% 11.61% 4.31% 8.37%
MSCI 中國指數 (price) 0.00% -0.84% 3.93% 2.02% 18.39% 28.38% 15.87%
聯博中國A股基金-A2類型/台幣 -2.21% -0.23% 1.50% -9.39% -4.82% 0.79% -7.03%
聯博中國A股基金-A2類型/美元 0.83% 1.03% 4.72% 3.36% 7.84% 13.41% 5.04%
聯博中國A股基金-A2類型/人民幣 0.90% 0.94% 4.45% 1.76% 5.37% 11.19% 2.59%
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 -0.07% -0.56% 4.19% 4.28% 18.60% 23.04% 16.11%
安聯中國策略基金/台幣 -3.07% -1.59% -0.48% -10.28% -6.37% 0.78% -8.52%
霸菱香港中國基金-A類/配息/歐元 -0.87% -1.64% -0.93% -8.59% 1.79% 9.74% 0.60%
霸菱香港中國基金-A類/配息/美元 -0.65% -0.99% 2.50% -0.17% 16.56% 20.29% 13.97%
霸菱香港中國基金-A類/配息/英鎊 -0.36% -0.51% 1.33% -5.67% 5.87% 11.84% 4.61%
貝萊德中國基金A2/美元 0.05% -0.58% 3.55% 2.71% 15.77% 22.19% 13.69%
貝萊德中國基金A2-歐元避險 0.00% -0.65% 3.29% 1.99% 13.94% 18.95% 11.82%
貝萊德中國基金A2-澳幣避險 0.00% -0.65% 3.47% 1.63% 13.95% 18.79% 11.82%
法巴中國股票基金-C股/美元 -0.38% -0.68% 4.92% 4.02% 21.03% 33.53% 19.61%
群益華夏盛世基金/台幣 -3.20% -1.77% -1.63% -10.38% -9.33% -10.38% -11.52%
群益中國新機會基金/台幣 -3.64% -2.02% -1.52% -9.91% -10.05% -13.13% -11.82%
群益中國新機會基金/美元 -0.72% -0.75% 1.47% 2.68% 1.84% -2.34% -0.45%
群益華夏盛世基金/人民幣 -0.19% -0.55% 1.12% 0.57% 0.51% -1.16% -2.17%
群益中國新機會基金/人民幣 -0.68% -0.82% 1.15% 1.07% -0.35% -4.21% -2.55%
DWS投資中國股票基金A2/美元 -0.24% -0.32% 3.02% 3.51% 17.48% 23.78% 15.33%
DWS投資中國股票基金E2/美元 -0.23% -0.30% 3.09% 3.73% 17.99% 24.88% 15.85%
DWS投資中國股票基金LC/歐元 -0.42% -0.85% -0.46% -2.53% 2.78% 13.73% 1.96%
DWS投資中國股票基金FC/歐元 -0.41% -0.84% -0.39% -2.34% 3.18% 14.64% 2.36%
瀚亞中國股票基金/美元 0.32% -0.53% 4.04% 4.48% 20.23% 24.39% 18.38%
瀚亞中國基金/台幣 -3.75% -1.94% -1.15% -11.69% -6.93% -2.01% -8.78%
愛德蒙得洛希爾中國基金(A)/歐元 -0.55% -2.10% 1.61% -5.80% 3.13% 24.87% 1.82%
愛德蒙得洛希爾中國基金(A)/美元 -0.30% -0.87% 4.56% 2.12% 18.11% 36.79% 15.70%
歐義銳榮中國股票基金-R2/美元 0.42% -0.96% 5.04% 3.33% 19.96% 31.98% 17.27%
歐義銳榮中國股票基金-R/歐元 0.17% -2.19% 2.08% -5.14% 4.74% 20.49% 3.20%
富達中國聚焦基金/美元 0.12% 0.36% 4.06% 4.72% 16.51% 17.24% 14.56%
首域盈信中國核心基金/美元 0.55% 0.35% 2.06% -0.05% 10.34% 17.27% 7.29%
富蘭克林華美中國消費基金/台幣 -0.56% -0.78% -2.09% -10.39% -8.55% -8.17% -9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -2.58% -0.75% -1.37% -11.69% -10.29% -11.20% -11.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.38% 0.26% 1.29% -1.26% -0.88% -2.12% -2.85%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.35% 0.47% 1.65% 0.58% 1.53% -0.12% -0.46%
復華華人世紀基金/台幣 0.17% -0.33% 7.92% 14.32% 8.30% 19.13% 9.20%
復華大中華中小策略基金/台幣 -0.38% 0.39% 4.42% -1.02% -12.08% -10.05% -13.35%
匯豐中國動力基金-台幣 -1.37% -0.97% 1.82% -6.13% -1.59% 2.55% -3.67%
匯豐中國股票基金AD/美元 0.16% -1.05% 4.67% 1.47% 17.34% 19.89% 14.78%
景順中國基金-A股/美元 -0.71% -1.14% 2.83% 2.43% 15.03% 23.11% 12.76%
景順中國基金-A股/歐元對沖 -0.69% -1.14% 2.61% 1.85% 14.19% 20.37% 11.83%
景順中國基金-A股/澳幣對沖 -0.75% -1.17% 2.76% 1.41% 14.08% 20.26% 11.88%
摩根中國基金-A股/分派/美元 -0.38% -1.02% 2.64% 1.05% 13.87% 20.48% 10.57%
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 0.01% -0.12% 2.23% 3.99% 13.33% 34.01% 12.77%
野村中國機會基金/台幣 -3.61% -1.72% 1.35% -10.76% -1.72% -5.28% -3.68%
鋒裕匯理-中國股票基金-A2/美元 0.07% -0.53% 3.71% 4.35% 17.59% 25.39% 15.87%
鋒裕匯理-中國股票基金-B2/美元 0.00% -0.57% 3.62% 4.15% 17.14% 24.49% 15.49%
鋒裕匯理-中國股票基金-A2/歐元 0.16% -0.92% 0.55% -1.30% 2.96% 15.23% 2.14%
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 -1.41% -1.41% -1.41% -13.78% -7.40% -2.98% -9.12%
瑞銀(盧森堡)中國精選股票基金/美元 -0.25% 0.09% 3.55% 4.31% 20.92% 24.07% 18.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.25% 0.09% 3.38% 3.79% 19.73% 21.59% 17.39%
元大新中國基金/台幣 -1.50% -0.71% -1.30% -9.89% -7.52% -6.73% -8.47%
基金平均績效 -0.52% -0.75% 1.77% -1.31% 5.59% 9.75% 3.55%


* 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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