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	10.4219	0.1089	1.06%	1.78%	2025/07/17

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
2025/07/17	10.4219	1.06%	2025/07/03	10.0926	0.76%
2025/07/16	10.3130	-0.15%	2025/07/02	10.0166	-0.19%
2025/07/15	10.3290	1.24%	2025/06/30	10.0358	0.55%
2025/07/14	10.2029	0.06%	2025/06/27	9.9814	-0.41%
2025/07/11	10.1969	0.33%	2025/06/26	10.0228	-0.49%
2025/07/10	10.1632	-0.11%	2025/06/25	10.0719	1.39%
2025/07/09	10.1748	0.17%	2025/06/24	9.9337	1.68%
2025/07/08	10.1573	0.98%	2025/06/23	9.7695	-0.04%
2025/07/07	10.0592	-0.69%	2025/06/20	9.7734	-0.02%
2025/07/04	10.1292	0.36%	2025/06/19	9.7749	-1.16%

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	1.06%	2.55%	5.36%	9.68%	6.23%	4.26%	1.78%
上海綜合指數	0.50%	0.69%	4.30%	7.87%	9.03%	18.72%	5.45%
上海A股指數	0.50%	0.69%	4.30%	7.88%	9.03%	18.71%	5.45%
上海B股指數	0.13%	-0.85%	2.84%	0.48%	-0.11%	12.00%	-2.58%
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	1.33%	2.84%	4.70%	16.03%	26.76%	39.64%	23.76%
香港國企指數	1.51%	3.44%	4.56%	13.79%	26.41%	42.49%	23.27%
香港紅籌指數	0.63%	0.03%	2.12%	11.15%	14.75%	11.04%	10.50%
MSCI 中國指數 (price)	0.00%	2.40%	3.60%	12.46%	22.83%	33.34%	18.73%
聯博中國A股基金-A2類型/台幣	0.84%	0.84%	4.66%	1.46%	-1.93%	3.28%	-4.06%
聯博中國A股基金-A2類型/美元	0.86%	0.24%	5.16%	12.23%	9.83%	14.50%	6.92%
聯博中國A股基金-A2類型/人民幣	0.88%	0.37%	5.16%	10.37%	7.39%	13.18%	4.70%
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%	3.05%	4.27%	16.40%	23.62%	27.89%	20.07%
安聯中國策略基金/台幣	0.69%	1.98%	5.11%	0.87%	-3.69%	3.50%	-4.64%
霸菱香港中國基金-A類/配息/歐元	0.33%	3.19%	2.00%	9.68%	6.78%	16.50%	4.57%
霸菱香港中國基金-A類/配息/美元	0.06%	1.93%	2.14%	11.87%	20.05%	23.48%	16.38%
霸菱香港中國基金-A類/配息/英鎊	0.11%	3.46%	3.36%	10.41%	9.27%	20.12%	8.93%
貝萊德中國基金A2/美元	1.96%	2.71%	6.13%	14.97%	21.63%	27.77%	18.49%
貝萊德中國基金A2-歐元避險	1.91%	2.71%	5.81%	14.13%	19.73%	24.39%	16.44%
貝萊德中國基金A2-澳幣避險	2.00%	2.73%	6.08%	14.77%	19.87%	24.24%	16.54%
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	0.97%	3.10%	4.88%	0.76%	-2.99%	-4.76%	-6.94%
群益中國新機會基金/台幣	1.31%	3.69%	6.17%	2.31%	-3.43%	-5.64%	-6.21%
群益中國新機會基金/美元	1.30%	3.09%	6.59%	13.12%	8.06%	4.58%	4.43%
群益華夏盛世基金/美元	1.01%	2.46%	5.34%	11.45%	8.60%	5.62%	3.71%
群益中國新機會基金/人民幣	1.35%	3.18%	6.61%	11.32%	5.71%	3.24%	2.49%
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	0.90%	3.03%	3.54%	16.37%	23.20%	30.99%	21.68%
瀚亞中國基金/台幣	2.60%	6.72%	10.05%	8.43%	5.06%	5.88%	0.87%
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	-0.22%	2.54%	2.60%	14.51%	23.30%	33.33%	19.71%
歐義銳榮中國股票基金-R/歐元	-0.04%	3.58%	2.56%	12.40%	9.52%	25.06%	6.90%
富達中國聚焦基金/美元	0.39%	1.96%	3.90%	14.52%	20.03%	22.46%	17.39%
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	0.55%	2.57%	3.26%	-1.29%	-5.65%	-4.57%	-6.70%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.49%	2.37%	3.67%	-1.68%	-7.34%	-7.13%	-8.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.50%	1.90%	4.02%	7.07%	1.52%	1.77%	-0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.57%	1.85%	4.14%	8.91%	3.77%	3.04%	1.62%
復華華人世紀基金/台幣	1.37%	4.20%	11.86%	21.43%	13.94%	26.23%	17.39%
復華大中華中小策略基金/台幣	0.75%	2.03%	5.38%	9.10%	-8.54%	-8.96%	-10.68%
匯豐中國動力基金-台幣	0.22%	1.53%	4.38%	6.81%	1.53%	5.30%	-0.45%
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	1.01%	0.22%	2.54%	16.02%	18.46%	24.97%	13.59%
景順中國基金-A股/歐元對沖	0.96%	0.16%	2.28%	15.16%	17.61%	22.13%	12.56%
景順中國基金-A股/澳幣對沖	0.97%	0.21%	2.51%	15.64%	17.52%	22.11%	12.73%
摩根中國基金-A股/分派/美元	-0.44%	2.21%	2.95%	13.83%	18.18%	24.45%	13.55%
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	1.46%	3.38%	4.41%	3.47%	1.21%	0.72%	0.40%
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	0.98%	2.80%	3.84%	-1.34%	-2.84%	1.38%	-4.28%
瑞銀(盧森堡)中國精選股票基金/美元	0.50%	1.81%	3.76%	14.62%	24.26%	28.52%	21.83%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.50%	1.65%	3.60%	14.07%	23.06%	25.97%	20.44%
元大新中國基金/台幣	0.40%	1.73%	2.24%	-2.05%	-7.65%	-5.74%	-6.79%
基金平均績效	0.57%	1.39%	3.16%	7.91%	8.64%	12.59%	5.96%

* 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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