復華基金淨值

復華大中華中小策略基金
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	7.8200	0.0600	0.77%	-13.01%	2025/07/08

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-8.89%	-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%	18.13%

復華大中華中小策略基金/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
2025/07/08	7.8200	0.77%	2025/06/24	7.7100	1.45%
2025/07/07	7.7600	-0.51%	2025/06/23	7.6000	0.26%
2025/07/04	7.8000	-0.51%	2025/06/20	7.5800	-0.39%
2025/07/03	7.8400	0.64%	2025/06/19	7.6100	-0.65%
2025/07/02	7.7900	-0.38%	2025/06/18	7.6600	0.52%
2025/07/01	7.8200	-1.51%	2025/06/17	7.6200	0.13%
2025/06/30	7.9400	1.79%	2025/06/16	7.6100	0.53%
2025/06/27	7.8000	0.26%	2025/06/13	7.5700	-1.30%
2025/06/26	7.7800	0.26%	2025/06/12	7.6700	-0.39%
2025/06/25	7.7600	0.65%	2025/06/11	7.7000	0.65%

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
復華大中華中小策略基金/台幣	0.77%	0.00%	3.30%	13.50%	-13.78%	-11.24%	-13.01%
上海綜合指數	0.70%	1.15%	3.31%	11.19%	8.28%	19.68%	4.35%
上海A股指數	0.70%	1.15%	3.32%	11.20%	8.28%	19.66%	4.34%
上海B股指數	0.49%	1.17%	1.92%	4.58%	0.58%	14.22%	-2.34%
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	1.09%	-0.40%	1.49%	19.97%	25.25%	37.80%	20.38%
香港國企指數	1.16%	0.35%	0.91%	17.20%	24.58%	38.57%	19.46%
香港紅籌指數	-0.03%	1.64%	1.62%	16.60%	13.99%	7.43%	8.87%
MSCI 中國指數 (price)	0.00%	-0.36%	0.39%	15.08%	21.12%	30.17%	15.17%
聯博中國A股基金-A2類型/台幣	1.00%	-0.38%	2.43%	2.51%	-2.54%	4.90%	-5.29%
聯博中國A股基金-A2類型/美元	0.91%	2.49%	5.48%	16.43%	10.30%	17.21%	6.77%
聯博中國A股基金-A2類型/人民幣	0.88%	2.69%	5.38%	13.46%	7.62%	15.38%	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	0.13%	-0.12%	3.66%	4.42%	18.76%	22.03%	16.26%
安聯中國策略基金/台幣	1.01%	-1.68%	0.65%	0.24%	-4.87%	3.91%	-7.21%
霸菱香港中國基金-A類/配息/歐元	-0.14%	-1.53%	-2.14%	1.52%	1.64%	8.82%	0.46%
霸菱香港中國基金-A類/配息/美元	-0.26%	-0.99%	1.26%	8.43%	16.26%	18.68%	13.67%
霸菱香港中國基金-A類/配息/英鎊	-0.16%	-0.45%	0.34%	3.30%	5.70%	10.93%	4.44%
貝萊德中國基金A2/美元	0.95%	0.84%	3.24%	15.68%	19.44%	23.61%	14.71%
貝萊德中國基金A2-歐元避險	0.94%	0.72%	2.96%	14.84%	17.65%	20.29%	12.79%
貝萊德中國基金A2-澳幣避險	0.87%	0.80%	3.13%	15.33%	17.69%	20.14%	12.80%
法巴中國股票基金-C股/美元	-0.30%	-1.07%	1.36%	5.12%	20.13%	30.14%	19.06%
群益華夏盛世基金/台幣	1.15%	-1.74%	-0.28%	0.21%	-6.99%	-9.61%	-10.18%
群益中國新機會基金/台幣	1.19%	-1.82%	0.00%	1.02%	-7.49%	-12.15%	-10.15%
群益中國新機會基金/美元	1.19%	1.06%	3.02%	14.70%	4.76%	-1.80%	1.34%
群益華夏盛世基金/美元	1.04%	1.09%	2.71%	13.77%	5.22%	1.03%	1.27%
群益華夏盛世基金/人民幣	0.98%	1.21%	2.51%	10.93%	2.67%	-0.59%	-0.80%
群益中國新機會基金/人民幣	1.13%	1.18%	2.82%	11.84%	2.22%	-3.37%	-0.73%
DWS投資中國股票基金A2/美元	-0.07%	-0.23%	1.94%	3.43%	17.40%	22.83%	15.25%
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	-0.05%	-0.65%	-1.25%	-2.58%	2.73%	12.85%	1.90%
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	-0.40%	-0.47%	2.14%	4.07%	19.76%	23.54%	17.91%
瀚亞中國基金/台幣	1.90%	-1.31%	0.87%	3.66%	-2.09%	2.60%	-6.48%
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	-0.31%	-0.85%	3.20%	3.75%	19.28%	29.93%	16.91%
歐義銳榮中國股票基金-R/歐元	-0.18%	-1.22%	0.04%	-1.84%	4.44%	19.45%	3.02%
富達中國聚焦基金/美元	0.43%	0.88%	3.31%	17.52%	19.84%	21.00%	14.95%
首域盈信中國核心基金/美元	-0.17%	0.49%	1.29%	-0.22%	10.15%	16.95%	7.11%
富蘭克林華美中國消費基金/台幣	0.56%	0.00%	-1.33%	-1.22%	-8.03%	-7.46%	-9.34%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.63%	-1.97%	-0.50%	-1.36%	-9.83%	-10.24%	-11.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.64%	1.15%	2.33%	8.37%	-0.38%	-1.13%	-2.11%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.58%	0.81%	2.36%	12.03%	2.00%	0.35%	0.00%
復華華人世紀基金/台幣	0.23%	1.26%	7.22%	25.32%	9.96%	16.84%	10.39%
匯豐中國動力基金-台幣	0.99%	-0.68%	1.99%	7.40%	-0.63%	3.02%	-3.01%
匯豐中國股票基金AD/美元	-0.13%	-0.81%	1.47%	2.22%	16.29%	16.51%	13.98%
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	1.33%	1.03%	2.65%	15.66%	18.27%	24.31%	12.14%
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	-0.07%	-0.16%	1.44%	3.91%	13.25%	33.39%	12.69%
野村中國機會基金/台幣	1.49%	-2.00%	0.41%	5.16%	-0.08%	-1.85%	-2.08%
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	1.64%	0.00%	-1.20%	-1.79%	-5.35%	0.41%	-7.82%
瑞銀(盧森堡)中國精選股票基金/美元	-0.42%	0.30%	2.17%	3.87%	20.40%	22.91%	18.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.43%	0.29%	2.00%	3.35%	19.22%	20.45%	16.89%
元大新中國基金/台幣	-0.10%	-1.60%	-0.81%	-1.70%	-8.64%	-6.65%	-8.56%
基金平均績效	0.47%	-0.25%	1.47%	5.64%	6.59%	10.08%	4.05%

* 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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