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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