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	10.3130	-0.0160	-0.15%	0.72%	2025/07/16

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
2025/07/16	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%
2025/07/03	10.0926	0.76%	2025/06/18	9.8892	-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	-0.15%	1.36%	3.39%	8.82%	5.52%	1.63%	0.72%
上海綜合指數	-0.03%	0.31%	3.40%	6.95%	8.27%	17.72%	4.54%
上海A股指數	-0.03%	0.31%	3.40%	6.96%	8.28%	17.71%	4.53%
上海B股指數	0.18%	-0.43%	1.51%	0.48%	-0.93%	11.14%	-2.81%
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	-0.29%	2.62%	1.90%	16.44%	25.58%	38.30%	22.22%
香港國企指數	-0.18%	3.07%	1.51%	13.91%	24.83%	40.29%	21.56%
香港紅籌指數	-0.44%	1.70%	0.99%	12.69%	15.07%	10.98%	10.51%
MSCI 中國指數 (price)	0.00%	3.27%	2.46%	14.02%	23.44%	32.82%	18.75%
聯博中國A股基金-A2類型/台幣	-0.53%	0.46%	3.55%	0.54%	-2.38%	1.86%	-4.86%
聯博中國A股基金-A2類型/美元	-0.95%	-0.43%	3.94%	11.15%	9.29%	12.96%	6.01%
聯博中國A股基金-A2類型/人民幣	-0.83%	-0.41%	3.99%	9.25%	6.82%	11.44%	3.79%
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	0.00%	3.23%	3.59%	16.85%	23.40%	26.90%	19.74%
安聯中國策略基金/台幣	0.17%	2.12%	4.14%	0.64%	-3.88%	2.42%	-5.29%
霸菱香港中國基金-A類/配息/歐元	0.53%	2.94%	1.47%	10.24%	6.67%	15.32%	4.23%
霸菱香港中國基金-A類/配息/美元	-0.04%	2.17%	1.84%	12.72%	20.42%	22.92%	16.31%
霸菱香港中國基金-A類/配息/英鎊	0.34%	3.52%	3.15%	11.53%	9.67%	18.89%	8.80%
貝萊德中國基金A2/美元	-0.31%	1.79%	2.11%	13.89%	20.04%	23.96%	16.15%
貝萊德中國基金A2-歐元避險	-0.35%	1.73%	1.88%	13.07%	18.29%	20.62%	14.17%
貝萊德中國基金A2-澳幣避險	-0.28%	1.82%	2.11%	13.71%	18.31%	20.55%	14.26%
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	0.21%	2.40%	3.06%	0.49%	-3.53%	-7.06%	-7.83%
群益中國新機會基金/台幣	0.16%	2.69%	3.91%	1.83%	-3.93%	-9.35%	-7.42%
群益中國新機會基金/美元	-0.23%	1.64%	4.18%	12.47%	7.48%	0.53%	3.09%
群益華夏盛世基金/美元	-0.24%	1.42%	3.37%	11.03%	7.96%	3.04%	2.68%
群益中國新機會基金/人民幣	-0.15%	1.57%	4.19%	10.23%	5.06%	-0.84%	1.13%
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	-0.14%	2.42%	1.71%	16.35%	24.55%	28.94%	20.60%
瀚亞中國基金/台幣	0.45%	4.78%	6.04%	6.19%	2.47%	3.68%	-1.68%
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	1.45%	1.78%	3.64%	12.35%	24.58%	32.07%	19.98%
歐義銳榮中國股票基金-R/歐元	2.03%	2.44%	2.97%	9.54%	10.51%	24.10%	6.94%
富達中國聚焦基金/美元	0.04%	2.60%	2.84%	14.11%	21.17%	21.77%	16.93%
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	0.22%	2.12%	2.24%	-1.72%	-5.58%	-6.16%	-7.21%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.12%	2.13%	2.77%	-1.92%	-7.38%	-8.83%	-9.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	1.27%	3.23%	6.68%	1.52%	-0.25%	-0.99%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.23%	1.27%	3.18%	8.43%	3.67%	1.16%	1.04%
復華華人世紀基金/台幣	0.66%	3.22%	9.93%	20.14%	13.79%	21.74%	15.81%
復華大中華中小策略基金/台幣	0.25%	1.40%	4.73%	8.29%	-8.81%	-11.84%	-11.35%
匯豐中國動力基金-台幣	0.17%	2.35%	4.14%	7.08%	1.88%	3.90%	-0.67%
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	-0.32%	1.39%	1.31%	3.00%	0.57%	-2.37%	-1.04%
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	-0.20%	2.83%	3.04%	-1.74%	-3.23%	-0.20%	-5.21%
瑞銀(盧森堡)中國精選股票基金/美元	0.20%	1.76%	3.11%	14.19%	23.47%	27.89%	21.23%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.20%	1.60%	2.95%	13.65%	22.28%	25.34%	19.84%
元大新中國基金/台幣	0.60%	1.63%	2.04%	-2.82%	-7.68%	-6.64%	-7.16%
基金平均績效	0.11%	1.04%	2.30%	7.54%	8.46%	11.34%	5.42%

* 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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