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	11.6959	0.0156	0.13%	14.23%	2025/10/23

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
2025/10/23	11.6959	0.13%	2025/09/30	11.8483	2.44%
2025/10/22	11.6803	-0.50%	2025/09/26	11.5663	-1.49%
2025/10/21	11.7388	1.60%	2025/09/25	11.7411	0.36%
2025/10/20	11.5541	1.55%	2025/09/24	11.6994	0.98%
2025/10/17	11.3773	-2.62%	2025/09/23	11.5862	0.13%
2025/10/16	11.6830	0.56%	2025/09/22	11.5706	0.34%
2025/10/15	11.6175	2.09%	2025/09/19	11.5315	-0.37%
2025/10/14	11.3795	-2.03%	2025/09/18	11.5742	-0.94%
2025/10/13	11.6156	-3.22%	2025/09/17	11.6840	1.12%
2025/10/09	12.0016	1.29%	2025/09/16	11.5549	-0.02%

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	0.13%	0.11%	0.95%	11.18%	20.84%	14.36%	14.23%
上海綜合指數	1.18%	3.44%	4.41%	11.22%	21.30%	21.13%	19.25%
上海A股指數	1.18%	3.45%	4.42%	11.24%	21.34%	21.16%	19.27%
上海B股指數	0.30%	0.76%	0.53%	-2.34%	2.23%	-4.86%	-2.06%
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	1.05%	2.22%	1.17%	4.12%	20.26%	28.38%	31.77%
香港國企指數	1.10%	2.54%	1.76%	3.46%	17.16%	28.19%	29.87%
香港紅籌指數	0.59%	1.14%	3.00%	-4.77%	9.44%	6.89%	8.85%
MSCI 中國指數 (price)	0.00%	1.63%	0.62%	9.50%	23.99%	30.17%	35.40%
聯博中國A股基金-A2類型/台幣	0.87%	-0.24%	3.62%	20.46%	22.91%	14.54%	18.19%
聯博中國A股基金-A2類型/美元	0.61%	-0.72%	1.90%	14.78%	29.59%	19.27%	25.70%
聯博中國A股基金-A2類型/人民幣	0.55%	-0.74%	2.09%	14.29%	26.71%	19.00%	22.08%
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	1.62%	3.07%	0.90%	12.83%	30.36%	31.75%	40.34%
安聯中國策略基金/台幣	0.09%	0.14%	0.82%	24.41%	26.18%	17.66%	20.74%
霸菱香港中國基金-A類/配息/歐元	1.12%	3.94%	0.17%	8.51%	19.36%	13.56%	17.28%
霸菱香港中國基金-A類/配息/美元	1.36%	3.25%	-1.02%	7.25%	21.80%	22.11%	30.82%
霸菱香港中國基金-A類/配息/英鎊	1.34%	4.16%	0.09%	9.05%	21.67%	18.95%	23.21%
貝萊德中國基金A2/美元	1.44%	3.62%	1.82%	9.39%	23.75%	25.46%	30.73%
貝萊德中國基金A2-歐元避險	1.42%	3.55%	1.61%	8.55%	22.02%	21.92%	27.45%
貝萊德中國基金A2-澳幣避險	1.42%	3.63%	1.68%	8.95%	23.02%	22.83%	28.04%
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	0.41%	0.64%	2.54%	17.25%	17.33%	10.03%	10.31%
群益中國新機會基金/台幣	0.14%	0.98%	-2.57%	15.20%	16.69%	7.78%	9.09%
群益中國新機會基金/美元	-0.09%	0.52%	-4.23%	9.88%	23.16%	12.32%	16.08%
群益華夏盛世基金/美元	0.17%	0.16%	0.84%	11.75%	23.73%	14.57%	17.37%
群益中國新機會基金/人民幣	-0.12%	0.48%	-4.13%	9.32%	20.28%	12.11%	12.97%
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	1.75%	5.28%	3.39%	13.66%	30.37%	34.34%	42.31%
瀚亞中國基金/台幣	0.19%	-0.67%	-2.21%	28.01%	35.59%	24.94%	29.76%
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	0.76%	3.40%	-0.51%	6.04%	22.67%	28.60%	33.30%
歐義銳榮中國股票基金-R/歐元	0.66%	3.77%	0.50%	7.32%	20.00%	19.44%	18.73%
富達中國聚焦基金/美元	1.13%	2.36%	2.65%	7.87%	24.14%	24.99%	31.06%
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	0.48%	-0.38%	-1.40%	13.29%	11.97%	4.55%	7.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.43%	-0.63%	-1.46%	13.45%	11.57%	2.72%	5.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.23%	-1.02%	-2.88%	7.75%	15.11%	6.83%	8.55%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.21%	-1.02%	-3.01%	8.16%	17.76%	6.96%	11.78%
復華華人世紀基金/台幣	1.24%	-3.24%	-1.01%	24.63%	50.17%	53.21%	44.64%
復華大中華中小策略基金/台幣	0.52%	-2.14%	0.31%	19.38%	30.39%	4.46%	6.90%
匯豐中國動力基金-台幣	0.59%	-0.18%	3.32%	19.91%	28.64%	20.63%	23.05%
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	1.40%	2.47%	3.02%	10.50%	25.93%	28.06%	32.35%
景順中國基金-A股/歐元對沖	1.38%	2.39%	2.75%	9.60%	24.25%	25.00%	29.90%
景順中國基金-A股/澳幣對沖	1.40%	2.45%	2.93%	10.00%	25.17%	26.04%	30.73%
摩根中國基金-A股/分派/美元	1.71%	3.79%	1.49%	12.96%	27.83%	25.99%	33.32%
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	0.14%	-0.41%	-2.22%	14.40%	16.32%	10.40%	16.41%
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	-0.46%	-0.77%	-1.97%	23.28%	22.35%	18.32%	20.30%
瑞銀(盧森堡)中國精選股票基金/美元	0.62%	0.85%	0.23%	6.61%	22.90%	27.29%	34.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.62%	0.85%	0.06%	6.09%	21.71%	24.79%	31.95%
元大新中國基金/台幣	0.08%	-0.67%	1.81%	16.22%	14.76%	5.91%	9.95%
基金平均績效	0.51%	0.56%	0.31%	10.06%	18.36%	16.84%	17.03%

* 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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