群益華夏盛世基金(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 22.1053 -0.6865 -3.01% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - -5.96% 33.94% -16.53% 39.32% 61.89%

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
2021/01/26 22.1053 -3.01% 2021/01/12 21.4946 2.02%
2021/01/25 22.7918 2.14% 2021/01/11 21.0687 -1.36%
2021/01/22 22.3142 2.00% 2021/01/08 21.3584 -0.61%
2021/01/21 21.8766 1.37% 2021/01/07 21.4901 2.88%
2021/01/20 21.5805 3.12% 2021/01/06 20.8882 0.50%
2021/01/19 20.9269 -0.73% 2021/01/05 20.7851 2.00%
2021/01/18 21.0813 1.33% 2021/01/04 20.3782 2.18%
2021/01/15 20.8036 -0.69% 2020/12/31 19.9430 1.84%
2021/01/14 20.9475 -1.63% 2020/12/30 19.5819 3.01%
2021/01/13 21.2956 -0.93% 2020/12/29 19.0094 -1.04%
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)
-3.01% 5.63% 14.57% 30.71% 35.23% 63.37% 10.84%
上海綜合指數 0.11% -0.27% 5.20% 9.80% 11.48% 20.05% 2.89%
上海A股指數 0.11% -0.27% 5.21% 9.82% 11.49% 20.09% 2.89%
上海B股指數 0.70% -1.15% 3.35% 0.39% 6.43% -0.42% 1.67%
深圳A股指數 0.28% 0.35% 6.47% 8.85% 12.89% 37.86% 3.94%
深圳B股指數 1.36% -0.78% 2.17% 15.77% 20.29% 11.86% -0.01%
深證成指 0.40% 1.25% 9.96% 16.16% 18.78% 44.30% 6.52%
中小板指指數 0.96% 2.46% 11.84% 16.06% 21.33% 48.43% 9.48%
創業板指指數 0.70% 2.37% 15.50% 23.78% 24.67% 70.20% 10.61%
滬深300指數 0.27% 0.94% 9.64% 17.64% 22.07% 38.07% 6.08%
香港恆生指數 -0.32% -2.22% 11.22% 18.20% 19.08% 4.82% 7.92%
香港國企指數 -0.38% -2.49% 11.15% 16.48% 15.64% 6.15% 9.27%
香港紅籌指數 0.46% -4.49% 10.03% 11.68% 2.14% -8.90% 7.34%
MSCI 中國指數 (price) -1.77% -1.34% 15.16% 15.14% 28.21% 42.25% 10.57%
安本環球中國股票基金-A2累積(美元)
-0.50% 0.88% 13.45% 22.70% 40.45% 50.95% 9.81%
聯博中國A股基金-A2類型(台幣)
-1.94% -0.06% 9.02% 15.47% 20.27% 22.45% 6.44%
聯博中國A股基金-A2類型(美元)
-2.03% 0.19% 9.60% 17.48% 25.16% 29.36% 6.82%
聯博中國A股基金-A2類型(人民幣)
-2.12% 0.16% 8.87% 14.52% 15.48% 21.44% 6.36%
聯博中國優化波動股票基金-A股(歐元)
-0.37% -1.08% 13.03% 12.46% 19.48% 16.97% 9.97%
聯博中國優化波動股票基金-A股(美元)
-0.74% -1.02% 12.36% 15.57% 23.20% 28.59% 9.03%
安聯中國股票基金-A股/配息(美元)
-0.63% -0.55% 12.50% 19.05% 31.26% 52.19% 9.76%
安聯中國策略基金(台幣)
-2.39% 2.27% 9.77% 25.77% 37.00% 67.65% 6.05%
霸菱香港中國基金-A類/配息(歐元)
-1.81% -0.99% 15.81% 25.75% 39.67% 53.02% 12.42%
霸菱香港中國基金-A類/配息(美元)
-1.97% -0.96% 15.09% 28.85% 44.33% 66.94% 10.99%
霸菱香港中國基金-A類/配息(英鎊)
-2.28% -1.24% 14.01% 22.61% 35.47% 58.97% 10.44%
貝萊德中國基金A2(美元)
-1.58% -0.38% 15.87% 24.35% 42.14% 62.66% 10.60%
貝萊德中國基金A2-歐元避險(歐元)
-1.62% -0.43% 15.60% 23.86% 40.98% 59.41% 10.49%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.58% -0.36% 15.54% 23.81% 41.45% 59.17% 10.47%
法巴中國股票基金-C股(美元)
-2.14% 3.67% 16.21% 22.70% 35.83% 66.45% 11.56%
群益華夏盛世基金(台幣)
-3.01% 5.47% 14.38% 32.43% 40.69% 64.48% 10.75%
群益中國新機會基金(台幣)
-3.02% 5.53% 12.25% 30.89% 37.12% 56.94% 9.63%
群益中國新機會基金(美元)
-3.05% 5.82% 12.78% 33.17% 42.70% 65.87% 10.07%
群益華夏盛世基金(美元)
-3.07% 5.71% 14.94% 34.75% 46.40% 73.78% 11.14%
群益中國新機會基金(人民幣)
-2.99% 5.75% 12.41% 29.18% 31.81% 55.94% 9.77%
德意志中國股票基金A2(美元)
-1.38% -0.76% 13.96% 21.84% 33.50% 45.89% 11.46%
德意志中國股票基金E2(美元)
-1.38% -0.75% 14.05% 22.11% 33.97% 46.90% 11.53%
德意志中國股票基金LC(歐元)
-0.67% -0.69% 15.29% 19.39% 30.07% 34.37% 13.54%
德意志中國股票基金FC(歐元)
-0.56% -0.84% 15.11% 19.40% 30.33% 35.18% 13.41%
瀚亞投資-中國股票基金(美元)
-0.04% -0.75% 12.09% 17.33% 27.80% 34.70% 10.93%
瀚亞中國基金(台幣)
-2.45% 5.65% 9.95% 20.16% 21.30% 43.03% 5.50%
愛德蒙得洛希爾中國基金(A)(歐元)
-2.55% 3.09% 15.31% 20.17% 30.43% 39.05% 12.48%
愛德蒙得洛希爾中國基金(A)(美元)
-2.26% 3.41% 15.12% 23.53% 36.51% 53.46% 11.85%
歐義銳榮中國股票基金-R2(美元)
-0.60% 0.01% 11.98% 17.94% 26.76% 38.40% 9.04%
歐義銳榮中國股票基金-R(歐元)
0.02% 0.13% 12.84% 15.41% 23.44% 26.02% 10.34%
富達中國聚焦基金(美元)
-0.32% -3.55% 11.77% 12.49% 12.18% 12.02% 7.80%
首域盈信中國核心基金(美元)
-0.17% 1.02% 14.07% 19.56% 32.38% 38.77% 10.37%
富蘭克林華美中國消費基金(台幣)
-1.97% 4.67% 14.80% 27.10% 34.06% 55.73% 10.26%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.32% 2.02% 11.80% 27.39% 35.24% 47.76% 7.06%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.60% 2.14% 11.52% 25.93% 29.71% 46.92% 6.96%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.43% 2.19% 12.20% 29.66% 40.60% 55.83% 7.40%
復華華人世紀基金(台幣)
-2.55% 6.17% 18.99% 34.54% 47.19% 64.42% 15.43%
復華大中華中小策略基金(台幣)
-2.99% 7.29% 24.21% 40.63% 48.14% 80.57% 16.71%
匯豐中國動力基金-台幣(台幣)
-3.11% 3.36% 15.27% 28.03% 40.92% 42.11% 9.37%
匯豐中國股票基金AD(美元)
-3.16% 3.49% 17.90% 23.81% 36.42% 52.82% 11.13%
景順中國基金-A股(美元)
-0.57% 0.66% 14.97% 20.78% 34.87% 41.48% 10.85%
景順中國基金-A股/歐元對沖(歐元)
-0.57% 0.64% 14.71% 20.37% 33.89% 39.27% 10.73%
景順中國基金-A股/澳幣對沖(澳幣)
-0.60% 0.66% 14.70% 20.46% 34.01% 38.00% 10.74%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
-1.13% 0.55% 13.02% 20.37% 26.33% 17.40% 8.60%
木星中國基金–ACC(英鎊)
-0.94% 0.19% 12.24% 14.73% 18.66% 11.98% 8.39%
野村中國機會基金(台幣)
-3.00% 4.36% 10.47% 24.33% 35.61% 51.58% 7.35%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.78% -2.26% 12.39% 21.26% 36.66% 51.23% 8.85%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.94% -2.27% 12.58% 21.72% 37.96% 54.04% 8.95%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.17% -2.14% 13.27% 18.68% 33.12% 38.77% 10.11%
荷寶中國股票基金 D(歐元)
-1.17% 0.75% 16.34% 24.43% 37.56% 59.61% 11.12%
荷寶中國股票基金 D(美元)
-0.87% 1.07% 16.14% 28.10% 43.97% 74.98% 10.49%
新光中國成長基金(台幣)
-3.23% 3.45% 13.77% 24.42% 24.78% 22.18% 10.08%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.19% 1.38% 11.25% 14.03% 20.29% 34.07% 8.64%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.19% 1.38% 11.12% 13.60% 19.40% 32.12% 8.50%
瑞萬通博中國領導企業基金(美元)
-1.10% 0.31% 14.41% 21.91% 27.37% 26.56% 10.45%
元大新中國基金(台幣)
-2.29% 1.59% 12.02% 20.98% 29.44% 35.68% 7.73%
基金平均績效 -1.64% 1.44% 13.27% 22.40% 32.70% 46.28% 11.09%


* 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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