群益基金淨值

群益華夏盛世基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	9.8981	-0.0641	-0.64%	-3.33%	2025/01/23

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-5.96%	33.94%	-16.53%	39.32%	61.89%	-14.33%	-36.79%	-12.65%	8.54%

群益華夏盛世基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/01/23	9.8981	-0.64%	2025/01/09	9.8778	-0.15%
2025/01/22	9.9622	-0.52%	2025/01/08	9.8931	-0.59%
2025/01/21	10.0144	0.57%	2025/01/07	9.9522	0.71%
2025/01/20	9.9572	1.49%	2025/01/06	9.8822	-0.08%
2025/01/17	9.8107	0.38%	2025/01/03	9.8903	-0.75%
2025/01/16	9.7732	-0.09%	2025/01/02	9.9653	-2.68%
2025/01/15	9.7817	-1.15%	2024/12/31	10.2393	-1.08%
2025/01/14	9.8950	2.45%	2024/12/30	10.3515	0.32%
2025/01/13	9.6581	-1.12%	2024/12/27	10.3187	0.52%
2025/01/10	9.7672	-1.12%	2024/12/24	10.2652	0.69%

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/人民幣	-0.64%	1.28%	-2.91%	-3.22%	1.16%	8.92%	-3.33%
上海綜合指數	-0.06%	0.19%	-4.40%	-1.49%	12.44%	11.70%	-3.02%
上海A股指數	-0.06%	0.19%	-4.41%	-1.49%	12.43%	11.67%	-3.03%
上海B股指數	-0.21%	1.26%	-1.60%	-3.75%	13.78%	6.63%	-0.92%
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	0.66%	1.36%	0.53%	-1.91%	18.66%	26.61%	0.69%
香港國企指數	0.97%	2.03%	1.06%	-0.03%	22.83%	37.73%	1.27%
香港紅籌指數	0.82%	-0.15%	-3.58%	-5.98%	1.29%	11.41%	-4.25%
MSCI 中國指數 (price)	0.00%	1.01%	-1.12%	-4.29%	16.28%	24.33%	-0.45%
聯博中國A股基金-A2類型/台幣	0.00%	1.56%	-0.51%	-4.07%	9.46%	21.64%	-1.01%
聯博中國A股基金-A2類型/美元	0.00%	2.05%	-0.77%	-6.08%	9.64%	16.26%	-1.02%
聯博中國A股基金-A2類型/人民幣	0.29%	1.24%	-1.01%	-4.12%	9.69%	18.23%	-1.63%
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	1.26%	1.73%	-0.06%	-5.31%	13.21%	18.88%	0.87%
安聯中國策略基金/台幣	-0.32%	2.11%	1.15%	-1.97%	11.23%	22.95%	0.60%
霸菱香港中國基金-A類/配息/歐元	-0.23%	0.25%	-1.59%	-7.27%	10.00%	23.88%	-2.04%
霸菱香港中國基金-A類/配息/美元	-0.61%	1.34%	-1.56%	-10.50%	5.09%	18.56%	-2.11%
霸菱香港中國基金-A類/配息/英鎊	-0.22%	0.52%	0.23%	-5.65%	10.47%	22.38%	-0.27%
貝萊德中國基金A2/美元	0.66%	1.58%	0.12%	-3.51%	13.41%	20.68%	0.54%
貝萊德中國基金A2-歐元避險	0.65%	1.56%	-0.16%	-4.11%	12.04%	18.36%	0.24%
貝萊德中國基金A2-澳幣避險	0.74%	1.57%	-0.08%	-3.75%	12.01%	18.37%	0.33%
法巴中國股票基金-C股/美元	-0.88%	0.90%	-0.96%	-5.41%	11.26%	20.07%	-0.88%
群益華夏盛世基金/台幣	-0.65%	1.60%	-2.37%	-3.17%	0.93%	12.13%	-2.93%
群益中國新機會基金/台幣	-0.61%	2.04%	-1.67%	-2.84%	0.46%	7.63%	-1.67%
群益中國新機會基金/美元	-0.56%	2.56%	-1.88%	-4.81%	0.70%	2.90%	-1.63%
群益華夏盛世基金/美元	-0.70%	2.07%	-2.61%	-5.24%	1.12%	7.17%	-2.93%
群益中國新機會基金/人民幣	-0.51%	1.77%	-2.18%	-2.78%	0.73%	4.58%	-2.04%
DWS投資中國股票基金A2/美元	1.99%	2.36%	0.73%	-3.39%	11.52%	22.09%	0.52%
DWS投資中國股票基金E2/美元	2.00%	2.38%	0.82%	-3.15%	12.03%	23.21%	0.59%
DWS投資中國股票基金LC/歐元	1.20%	0.50%	-0.19%	-0.49%	15.49%	27.14%	-0.29%
DWS投資中國股票基金FC/歐元	1.21%	0.52%	-0.12%	-0.27%	15.97%	28.20%	-0.22%
瀚亞中國股票基金/美元	0.86%	0.72%	0.01%	-4.51%	13.32%	20.58%	1.15%
瀚亞中國基金/台幣	-1.46%	1.24%	-5.13%	-6.67%	0.39%	10.77%	-3.30%
愛德蒙得洛希爾中國基金(A)/歐元	0.17%	0.34%	-3.58%	-3.37%	19.52%	31.68%	-3.02%
愛德蒙得洛希爾中國基金(A)/美元	-0.05%	1.28%	-3.53%	-6.76%	14.59%	26.39%	-2.63%
歐義銳榮中國股票基金-R2/美元	-1.73%	2.07%	-0.93%	-5.67%	11.44%	28.66%	-1.70%
歐義銳榮中國股票基金-R/歐元	-1.91%	0.96%	-1.12%	-2.14%	16.48%	34.40%	-2.31%
富達中國聚焦基金/美元	1.40%	0.33%	-0.69%	-4.79%	8.22%	12.53%	-0.16%
首域盈信中國核心基金/美元	-0.76%	1.22%	-3.66%	-10.26%	7.51%	19.39%	-2.88%
富蘭克林華美中國消費基金/台幣	-0.51%	1.66%	0.82%	-3.16%	2.62%	20.99%	-0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.67%	1.48%	-0.11%	-3.04%	2.06%	23.20%	-0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.50%	1.40%	-0.50%	-3.17%	2.06%	19.22%	-1.61%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.58%	2.38%	-0.35%	-5.08%	2.26%	17.99%	-0.81%
復華華人世紀基金/台幣	0.48%	4.93%	5.60%	13.11%	17.94%	43.85%	6.78%
復華大中華中小策略基金/台幣	1.46%	5.10%	1.00%	-1.63%	4.62%	21.77%	0.78%
匯豐中國動力基金-台幣	-0.34%	0.34%	-1.84%	-4.09%	6.23%	25.41%	-2.17%
匯豐中國股票基金AD/美元	-0.22%	1.27%	-1.77%	-6.90%	2.88%	20.22%	-1.77%
景順中國基金-A股/美元	1.59%	1.97%	0.59%	-2.11%	15.46%	20.67%	1.17%
景順中國基金-A股/歐元對沖	1.53%	1.87%	0.26%	-2.95%	13.57%	17.99%	0.85%
景順中國基金-A股/澳幣對沖	1.57%	1.81%	0.48%	-2.55%	13.78%	18.26%	1.08%
摩根中國基金-A股/分派/美元	0.49%	1.56%	-0.52%	-5.62%	15.56%	18.34%	-0.13%
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	-0.06%	0.54%	-0.45%	2.70%	20.36%	33.56%	-0.91%
野村中國機會基金/台幣	-0.55%	4.31%	1.12%	-4.69%	1.78%	22.11%	0.80%
鋒裕匯理-中國股票基金-A2/美元	0.23%	1.53%	0.84%	-2.72%	16.56%	17.70%	1.46%
鋒裕匯理-中國股票基金-B2/美元	0.19%	1.41%	0.75%	-2.96%	16.00%	16.88%	1.41%
鋒裕匯理-中國股票基金-A2/歐元	0.40%	0.56%	0.08%	0.32%	20.46%	21.74%	0.08%
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	-0.56%	2.48%	-0.19%	-1.10%	5.71%	15.73%	0.00%
瑞銀(盧森堡)中國精選股票基金/美元	-0.38%	-0.25%	-1.97%	-8.59%	4.68%	14.20%	-2.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.38%	-0.25%	-2.15%	-9.07%	3.59%	11.91%	-2.24%
元大新中國基金/台幣	-0.72%	2.04%	2.62%	-1.96%	3.98%	20.13%	2.14%
基金平均績效	0.10%	1.31%	-0.71%	-3.70%	7.78%	16.61%	-1.49%

* 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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