復華基金淨值

復華華人世紀基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	31.1600	-0.0600	-0.19%	12.45%	2025/07/11

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-3.70%	-11.71%	47.90%	-28.33%	38.76%	61.82%	-3.31%	-41.86%	7.45%	44.47%

復華華人世紀基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/11	31.1600	-0.19%	2025/06/26	30.5800	0.72%
2025/07/10	31.2200	0.42%	2025/06/25	30.3600	0.07%
2025/07/09	31.0900	1.63%	2025/06/24	30.3400	2.81%
2025/07/08	30.5900	0.23%	2025/06/23	29.5100	0.92%
2025/07/07	30.5200	0.16%	2025/06/20	29.2400	-0.27%
2025/07/03	30.4700	0.69%	2025/06/18	29.3200	0.83%
2025/07/02	30.2600	0.17%	2025/06/17	29.0800	-0.38%
2025/07/01	30.2100	-4.22%	2025/06/16	29.1900	2.10%
2025/06/30	31.5400	3.75%	2025/06/13	28.5900	-0.66%
2025/06/27	30.4000	-0.59%	2025/06/12	28.7800	-0.21%

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
復華華人世紀基金/台幣	-0.19%	2.26%	8.04%	19.66%	12.82%	16.92%	12.45%
上海綜合指數	0.01%	1.09%	3.17%	8.40%	10.78%	18.17%	4.73%
上海A股指數	0.01%	1.09%	3.18%	8.41%	10.79%	18.16%	4.72%
上海B股指數	0.31%	1.25%	2.27%	3.15%	2.52%	12.22%	-1.74%
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	0.46%	0.93%	-0.93%	15.42%	26.62%	35.37%	20.34%
香港國企指數	0.22%	0.91%	-2.01%	11.36%	25.94%	36.34%	19.17%
香港紅籌指數	0.17%	2.07%	1.86%	13.37%	17.62%	9.93%	10.46%
MSCI 中國指數 (price)	0.00%	0.53%	-1.45%	11.19%	23.55%	28.09%	15.63%
聯博中國A股基金-A2類型/台幣	0.15%	1.15%	2.26%	0.46%	-0.60%	2.41%	-4.71%
聯博中國A股基金-A2類型/美元	0.19%	0.14%	4.74%	12.42%	12.12%	13.94%	6.87%
聯博中國A股基金-A2類型/人民幣	0.09%	0.28%	4.47%	10.52%	9.41%	12.23%	4.42%
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	0.35%	0.56%	0.80%	14.88%	23.40%	22.98%	16.92%
安聯中國策略基金/台幣	0.06%	1.42%	1.48%	-1.89%	-3.55%	2.39%	-6.44%
霸菱香港中國基金-A類/配息/歐元	0.41%	1.29%	-3.31%	6.68%	6.79%	10.84%	1.76%
霸菱香港中國基金-A類/配息/美元	0.11%	0.55%	-1.16%	10.10%	21.22%	19.46%	14.30%
霸菱香港中國基金-A類/配息/英鎊	0.62%	1.44%	-1.40%	6.39%	10.22%	13.71%	5.94%
貝萊德中國基金A2/美元	0.26%	1.85%	1.26%	12.53%	21.95%	21.42%	15.37%
貝萊德中國基金A2-歐元避險	0.21%	1.74%	1.01%	11.73%	20.07%	18.14%	13.36%
貝萊德中國基金A2-澳幣避險	0.22%	1.83%	1.24%	12.26%	20.21%	18.07%	13.45%
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	0.35%	1.50%	-0.63%	-1.59%	-5.20%	-9.25%	-9.42%
群益中國新機會基金/台幣	0.34%	2.04%	0.17%	-0.66%	-5.67%	-11.91%	-9.24%
群益中國新機會基金/美元	0.49%	0.99%	2.52%	11.20%	6.47%	-1.97%	1.79%
群益華夏盛世基金/美元	0.46%	0.57%	1.85%	10.25%	7.06%	1.05%	1.68%
群益華夏盛世基金/人民幣	0.33%	0.67%	1.60%	7.97%	4.40%	-0.56%	-0.41%
群益中國新機會基金/人民幣	0.36%	1.09%	2.26%	8.90%	3.82%	-3.53%	-0.31%
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	0.31%	0.47%	-0.84%	15.03%	25.95%	24.49%	18.47%
瀚亞中國基金/台幣	0.00%	1.95%	-0.07%	1.07%	0.46%	1.27%	-5.48%
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	0.63%	0.50%	0.86%	13.92%	24.27%	32.08%	17.49%
歐義銳榮中國股票基金-R/歐元	0.93%	1.11%	-1.34%	9.04%	9.04%	22.39%	4.16%
富達中國聚焦基金/美元	0.21%	1.04%	1.24%	15.29%	23.07%	18.96%	15.38%
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	0.45%	0.90%	-1.42%	-3.54%	-6.25%	-8.26%	-8.63%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.37%	0.88%	-0.74%	-4.17%	-8.11%	-10.77%	-10.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.38%	0.00%	1.28%	5.61%	1.02%	-1.98%	-1.98%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.46%	-0.12%	1.64%	7.29%	3.70%	-0.69%	0.23%
復華大中華中小策略基金/台幣	0.00%	0.90%	2.21%	9.61%	-11.17%	-13.33%	-12.46%
匯豐中國動力基金-台幣	0.11%	1.97%	0.74%	4.51%	1.85%	1.79%	-1.84%
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	0.48%	1.36%	0.65%	11.81%	19.96%	20.68%	12.18%
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	-0.49%	0.42%	-3.13%	-1.79%	0.08%	-4.81%	-3.36%
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%	2.46%	-0.99%	-4.04%	-3.85%	-1.77%	-7.08%
瑞銀(盧森堡)中國精選股票基金/美元	-0.06%	1.30%	0.80%	14.35%	25.60%	26.26%	19.59%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.06%	1.30%	0.64%	13.78%	24.37%	23.75%	18.41%
元大新中國基金/台幣	0.41%	0.30%	-0.80%	-4.17%	-7.66%	-7.40%	-8.00%
基金平均績效	0.22%	0.48%	0.71%	6.67%	8.57%	9.99%	4.48%

* 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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