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 9.7749 -0.1143 -1.16% -4.54% 2025/06/19

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
2025/06/19 9.7749 -1.16% 2025/06/05 9.9441 0.08%
2025/06/18 9.8892 -0.02% 2025/06/04 9.9365 0.99%
2025/06/17 9.8914 -0.84% 2025/06/03 9.8394 -0.67%
2025/06/16 9.9751 0.14% 2025/05/29 9.9053 0.76%
2025/06/13 9.9616 -0.60% 2025/05/28 9.8307 -0.36%
2025/06/12 10.0222 -0.14% 2025/05/27 9.8661 -0.33%
2025/06/11 10.0364 0.71% 2025/05/26 9.8984 -1.36%
2025/06/10 9.9652 0.05% 2025/05/23 10.0353 -0.73%
2025/06/09 9.9600 0.52% 2025/05/22 10.1086 -0.10%
2025/06/06 9.9088 -0.35% 2025/05/21 10.1184 0.68%
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 -1.16% -2.47% -1.71% -6.39% -4.57% -3.10% -4.54%
上海綜合指數 -0.07% -0.51% -0.61% -1.44% -0.24% 11.79% 0.24%
上海A股指數 -0.07% -0.51% -0.60% -1.43% -0.26% 11.78% 0.23%
上海B股指數 1.02% -0.43% -1.92% -7.56% -4.70% 8.98% -4.72%
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 1.26% -1.52% -0.64% -2.85% 19.32% 28.49% 17.30%
香港國企指數 1.38% -1.48% -0.72% -4.73% 19.36% 30.06% 16.97%
香港紅籌指數 0.40% -2.30% 2.87% 1.70% 9.55% 2.02% 6.43%
MSCI 中國指數 (price) 0.00% -2.39% -2.68% -6.76% 12.90% 21.70% 12.32%
聯博中國A股基金-A2類型/台幣 -0.47% -1.41% -1.48% -13.02% -8.48% -1.64% -8.48%
聯博中國A股基金-A2類型/美元 -0.75% -1.29% 0.45% -2.93% 0.91% 7.45% 1.27%
聯博中國A股基金-A2類型/人民幣 -0.72% -1.05% 0.24% -3.50% -0.67% 6.21% -0.72%
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 -1.86% -3.14% -0.21% -8.11% 12.27% 16.35% 11.92%
安聯中國策略基金/台幣 -0.24% -0.95% -2.00% -13.72% -8.76% -1.54% -9.06%
霸菱香港中國基金-A類/配息/歐元 -1.80% -2.44% -2.71% -15.21% 0.64% 6.69% 0.19%
霸菱香港中國基金-A類/配息/美元 -1.97% -3.47% -1.05% -10.83% 11.00% 13.87% 10.42%
霸菱香港中國基金-A類/配息/英鎊 -1.79% -2.22% -1.25% -13.74% 4.24% 8.08% 3.21%
貝萊德中國基金A2/美元 0.71% -1.50% -1.34% -7.04% 11.68% 16.57% 10.20%
貝萊德中國基金A2-歐元避險 0.75% -1.54% -1.54% -7.58% 10.01% 13.64% 8.58%
貝萊德中國基金A2-澳幣避險 0.76% -1.48% -1.41% -8.02% 10.00% 13.37% 8.48%
法巴中國股票基金-C股/美元 -1.56% -3.28% 0.47% -5.47% 16.53% 25.20% 16.16%
群益華夏盛世基金/台幣 -1.01% -2.75% -3.36% -15.55% -12.05% -10.28% -12.22%
群益中國新機會基金/台幣 -0.86% -2.20% -3.50% -14.98% -12.27% -14.73% -12.27%
群益中國新機會基金/美元 -1.13% -2.13% -1.58% -5.20% -3.31% -6.84% -2.96%
群益華夏盛世基金/美元 -1.23% -2.59% -1.43% -5.79% -3.01% -1.99% -2.84%
群益中國新機會基金/人民幣 -1.05% -2.02% -1.86% -5.81% -4.86% -7.89% -4.65%
DWS投資中國股票基金A2/美元 -2.05% -3.63% -1.19% -8.51% 11.74% 15.84% 11.09%
DWS投資中國股票基金E2/美元 -2.05% -3.61% -1.12% -8.31% 12.24% 16.87% 11.55%
DWS投資中國股票基金LC/歐元 -1.91% -2.70% -3.09% -13.15% 1.35% 8.70% 0.85%
DWS投資中國股票基金FC/歐元 -1.91% -2.69% -3.02% -12.98% 1.76% 9.57% 1.22%
瀚亞中國股票基金/美元 -2.14% -4.54% -0.38% -6.51% 13.02% 17.39% 13.76%
瀚亞中國基金/台幣 -1.48% -3.24% -1.88% -15.33% -10.07% -6.51% -8.84%
愛德蒙得洛希爾中國基金(A)/歐元 -0.72% -2.87% -2.28% -10.22% 2.57% 21.83% 2.14%
愛德蒙得洛希爾中國基金(A)/美元 -0.89% -2.65% 0.81% -5.45% 12.72% 30.56% 13.51%
歐義銳榮中國股票基金-R2/美元 -0.87% -2.07% 1.03% -5.27% 15.31% 27.64% 15.32%
歐義銳榮中國股票基金-R/歐元 -0.71% -2.29% -2.07% -10.05% 4.93% 19.11% 3.77%
富達中國聚焦基金/美元 0.83% -2.10% -0.36% -2.37% 10.35% 12.12% 10.51%
首域盈信中國核心基金/美元 -1.92% -3.71% -3.03% -11.60% 2.44% 6.28% 3.40%
富蘭克林華美中國消費基金/台幣 -0.67% -2.75% -2.65% -13.52% -9.62% -8.88% -10.36%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.63% -2.36% -2.36% -15.12% -11.98% -11.69% -12.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.04% -2.05% -0.91% -5.91% -4.62% -4.74% -5.33%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.95% -2.22% -0.48% -5.32% -3.01% -3.57% -3.35%
復華華人世紀基金/台幣 0.83% 1.66% 8.03% 2.37% 8.15% 13.60% 5.81%
復華大中華中小策略基金/台幣 -0.65% -0.78% 0.93% -8.64% -15.73% -14.78% -15.35%
匯豐中國動力基金-台幣 -1.29% -2.49% -1.35% -13.45% -5.55% -1.40% -6.12%
匯豐中國股票基金AD/美元 -1.83% -3.07% -1.26% -8.90% 11.14% 12.94% 11.00%
景順中國基金-A股/美元 -1.70% -3.57% -0.93% -9.96% 10.29% 15.99% 9.29%
景順中國基金-A股/歐元對沖 -1.67% -3.58% -1.14% -10.41% 9.43% 13.45% 8.50%
景順中國基金-A股/澳幣對沖 -1.63% -3.52% -0.99% -10.76% 9.58% 13.43% 8.52%
摩根中國基金-A股/分派/美元 -1.53% -2.52% -2.00% -10.50% 7.67% 12.46% 7.57%
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 -1.97% -2.26% -0.53% -5.17% 11.88% 28.95% 10.42%
野村中國機會基金/台幣 -1.51% -4.39% -1.34% -19.22% -5.08% -9.46% -5.76%
鋒裕匯理-中國股票基金-A2/美元 -1.75% -3.38% -0.82% -8.20% 12.09% 16.76% 11.66%
鋒裕匯理-中國股票基金-B2/美元 -1.82% -3.34% -0.92% -8.35% 11.68% 15.93% 11.36%
鋒裕匯理-中國股票基金-A2/歐元 -1.40% -2.38% -2.68% -12.95% 1.44% 9.48% 0.87%
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 -0.81% -1.01% -1.61% -17.79% -8.75% -5.04% -8.75%
瑞銀(盧森堡)中國精選股票基金/美元 -1.41% -3.34% 0.60% -3.91% 14.74% 16.69% 14.51%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.41% -3.51% 0.43% -4.39% 13.61% 14.35% 13.37%
元大新中國基金/台幣 -0.51% -1.41% -3.56% -13.01% -9.21% -8.36% -9.21%
基金平均績效 -0.96% -2.37% -1.16% -8.80% 1.97% 5.26% 1.34%


* 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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