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3/24 03:57:11
基金分類
全球基金
亞洲基金
歐洲基金
美洲基金
中東非洲基金
類股基金
債券基金
貨幣基金
中國基金
名稱
一日
一週
一個月
三個月
六個月
一年
今年以來
上海綜合指數
-1.29%
-1.60%
-0.42%
-0.10%
22.95%
9.35%
0.39%
上海A股指數
-1.29%
-1.60%
-0.43%
-0.12%
22.94%
9.31%
0.37%
上海B股指數
-0.55%
1.10%
3.87%
2.52%
16.94%
7.08%
2.50%
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
-2.19%
-1.13%
0.90%
20.13%
29.75%
40.48%
18.09%
香港國企指數
-2.32%
-1.53%
0.87%
22.38%
37.00%
48.04%
19.93%
香港紅籌指數
-1.20%
0.07%
1.22%
6.43%
11.83%
9.83%
3.39%
MSCI 中國指數 (price)
0.00%
0.66%
2.46%
21.08%
35.25%
40.77%
20.46%
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%
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A股基金-A2類型/台幣
-1.10%
1.99%
2.79%
4.28%
20.07%
11.32%
4.06%
聯博中國A股基金-A2類型/美元
-0.93%
1.86%
2.11%
3.36%
16.32%
7.52%
3.36%
聯博中國A股基金-A2類型/人民幣
-0.79%
1.87%
1.97%
2.56%
19.51%
8.03%
2.06%
富達中國聚焦基金/美元
-1.03%
-1.39%
2.39%
11.86%
23.39%
19.18%
12.03%
法巴中國股票基金-C股/美元
-2.28%
2.00%
2.64%
20.77%
34.41%
36.23%
20.09%
安聯中國策略基金/台幣
-0.88%
2.13%
0.47%
4.88%
23.48%
14.54%
4.48%
安聯中國股票基金-A股/配息/美元
-2.28%
3.82%
6.44%
19.67%
28.99%
32.78%
19.02%
霸菱香港中國基金-A類/配息/歐元
-2.95%
3.20%
1.09%
15.62%
32.07%
32.91%
14.69%
霸菱香港中國基金-A類/配息/美元
-3.47%
3.15%
5.08%
20.72%
28.41%
32.95%
19.53%
霸菱香港中國基金-A類/配息/英鎊
-3.34%
2.92%
2.23%
16.49%
31.61%
30.20%
15.65%
貝萊德中國基金A2/美元
-2.28%
-2.57%
-2.03%
17.40%
27.14%
32.55%
15.85%
貝萊德中國基金A2-歐元避險
-2.21%
-2.61%
-2.27%
16.41%
25.24%
29.59%
14.90%
貝萊德中國基金A2-澳幣避險
-2.28%
-2.62%
-2.15%
16.86%
25.47%
29.84%
15.24%
群益華夏盛世基金/台幣
-1.10%
2.34%
1.19%
3.53%
11.84%
9.86%
2.80%
群益華夏盛世基金/美元
-0.99%
2.23%
0.58%
2.59%
8.35%
6.11%
2.11%
群益華夏盛世基金/人民幣
-0.95%
2.22%
0.20%
1.69%
11.27%
6.54%
1.01%
群益中國新機會基金/台幣
-1.32%
2.28%
0.00%
1.82%
9.62%
5.33%
1.82%
群益中國新機會基金/美元
-1.18%
2.15%
-0.61%
0.92%
6.14%
1.76%
1.15%
群益中國新機會基金/人民幣
-1.15%
2.14%
-0.99%
0.04%
8.99%
2.17%
0.06%
DWS投資中國股票基金E2/美元
-2.23%
3.75%
5.09%
20.16%
29.97%
38.20%
18.94%
DWS投資中國股票基金A2/美元
-2.23%
3.73%
5.02%
19.90%
29.40%
36.99%
18.71%
DWS投資中國股票基金FC/歐元
-1.73%
4.10%
1.38%
15.38%
33.89%
38.62%
14.31%
DWS投資中國股票基金LC/歐元
-1.73%
4.08%
1.32%
15.15%
33.36%
37.51%
14.11%
瀚亞中國基金/台幣
-1.68%
3.60%
2.97%
3.85%
22.92%
8.63%
5.85%
瀚亞中國股票基金/美元
-2.46%
1.72%
3.30%
18.49%
30.00%
34.94%
18.68%
愛德蒙得洛希爾中國基金(A)/歐元
0.70%
6.02%
2.36%
13.97%
44.02%
45.61%
14.57%
愛德蒙得洛希爾中國基金(A)/美元
0.24%
5.59%
6.80%
19.43%
40.77%
45.85%
20.34%
歐義銳榮中國股票基金-R/歐元
0.21%
5.39%
2.91%
16.37%
40.03%
42.70%
15.61%
歐義銳榮中國股票基金-R2/美元
-0.25%
4.96%
7.38%
21.96%
36.86%
42.93%
21.43%
首域盈信中國核心基金/美元
-2.76%
4.34%
7.48%
12.58%
28.01%
22.54%
13.74%
富蘭克林華美中國消費基金/台幣
-1.08%
2.02%
0.50%
3.91%
10.75%
12.60%
2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣
-1.08%
2.46%
0.44%
2.58%
9.70%
12.12%
1.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
-0.74%
2.28%
0.00%
1.00%
9.36%
8.77%
-0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元
-1.02%
2.22%
-0.23%
1.51%
6.19%
8.16%
1.04%
復華華人世紀基金/台幣
-2.05%
4.45%
-3.83%
1.19%
13.61%
18.14%
1.55%
復華大中華中小策略基金/台幣
0.24%
2.33%
-5.65%
-6.91%
0.60%
0.97%
-7.12%
匯豐中國動力基金-台幣
-1.18%
3.00%
2.67%
8.51%
20.24%
22.46%
7.18%
匯豐中國股票基金AD/美元
-1.72%
4.23%
5.89%
20.21%
27.53%
33.57%
19.74%
景順中國基金-A股/美元
-3.39%
2.77%
4.24%
19.03%
29.84%
33.76%
17.27%
景順中國基金-A股/歐元對沖
-3.36%
2.69%
4.59%
18.75%
28.27%
31.19%
17.04%
景順中國基金-A股/澳幣對沖
-3.36%
2.73%
4.71%
19.39%
28.65%
31.76%
17.53%
摩根中國基金-A股/分派/美元
-2.37%
2.72%
4.60%
17.84%
33.83%
31.53%
17.34%
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
-1.95%
3.47%
4.21%
14.93%
42.09%
42.65%
14.17%
野村中國機會基金/台幣
-2.47%
3.20%
4.87%
14.14%
24.43%
19.71%
13.77%
鋒裕匯理-中國股票基金-A2/美元
-2.21%
3.40%
4.87%
19.58%
33.82%
30.12%
18.94%
鋒裕匯理-中國股票基金-B2/美元
-2.24%
3.35%
4.72%
19.34%
33.30%
29.08%
18.78%
鋒裕匯理-中國股票基金-A2/歐元
-1.99%
3.47%
1.20%
14.68%
37.37%
30.12%
13.58%
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
-1.51%
1.21%
0.69%
9.11%
27.06%
14.20%
9.31%
瑞銀(盧森堡)中國精選股票基金/美元
-2.71%
1.96%
6.18%
16.73%
28.35%
26.64%
15.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
-2.71%
1.80%
6.02%
16.16%
27.05%
24.11%
15.37%
元大新中國基金/台幣
-0.53%
1.45%
-0.53%
4.30%
9.63%
10.50%
3.81%
基金平均績效
-1.49%
2.23%
1.96%
10.32%
21.57%
20.28%
9.18%
* 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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