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10/25 16:11:04
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
0.71%
2.88%
2.51%
9.56%
19.80%
20.43%
17.86%
上海A股指數
0.71%
2.88%
2.52%
9.57%
19.84%
20.45%
17.87%
上海B股指數
-0.01%
0.43%
0.13%
-2.53%
2.46%
-4.29%
-2.35%
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
0.74%
3.62%
-1.35%
1.92%
19.40%
27.68%
30.41%
香港國企指數
0.68%
3.91%
-0.84%
1.15%
16.22%
27.24%
28.45%
香港紅籌指數
-0.13%
2.05%
1.14%
-5.60%
8.66%
5.60%
8.22%
MSCI 中國指數 (price)
0.00%
3.07%
-1.63%
7.42%
23.57%
29.69%
34.25%
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
-0.86%
-1.70%
2.67%
19.60%
22.69%
13.47%
17.17%
聯博中國A股基金-A2類型/美元
-1.01%
-1.96%
1.03%
14.61%
29.69%
18.37%
24.94%
聯博中國A股基金-A2類型/人民幣
-0.86%
-1.94%
1.28%
13.92%
26.39%
18.29%
21.41%
富達中國聚焦基金/美元
0.79%
2.82%
0.69%
5.76%
22.20%
24.91%
29.59%
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%
安聯中國策略基金/台幣
-0.41%
0.36%
1.38%
24.37%
27.16%
17.37%
20.63%
安聯中國股票基金-A股/配息/美元
0.07%
-0.38%
-2.04%
9.19%
27.03%
26.19%
36.37%
霸菱香港中國基金-A類/配息/歐元
-0.70%
-0.43%
0.31%
9.02%
21.99%
12.11%
15.98%
霸菱香港中國基金-A類/配息/美元
-0.98%
-0.76%
-1.30%
7.94%
23.02%
19.95%
29.07%
霸菱香港中國基金-A類/配息/英鎊
-0.46%
-0.38%
0.08%
9.27%
23.51%
16.91%
21.58%
貝萊德中國基金A2/美元
1.66%
3.87%
-1.11%
6.29%
22.48%
24.25%
28.87%
貝萊德中國基金A2-歐元避險
1.64%
3.81%
-1.27%
5.51%
20.87%
20.78%
25.67%
貝萊德中國基金A2-澳幣避險
1.71%
3.96%
-1.21%
5.88%
21.87%
21.68%
26.24%
群益華夏盛世基金/台幣
-0.46%
0.82%
2.43%
16.70%
18.14%
9.59%
9.87%
群益華夏盛世基金/美元
-0.61%
0.55%
0.82%
11.82%
24.89%
14.28%
17.17%
群益華夏盛世基金/人民幣
-0.50%
0.54%
0.95%
11.01%
21.66%
14.19%
14.07%
群益中國新機會基金/台幣
-0.42%
0.98%
-2.97%
15.04%
17.87%
7.63%
8.94%
群益中國新機會基金/美元
-0.56%
0.74%
-4.52%
10.33%
24.73%
12.23%
16.18%
群益中國新機會基金/人民幣
-0.44%
0.73%
-4.41%
9.52%
21.51%
12.15%
13.11%
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FC/歐元
-0.05%
-0.64%
-1.19%
-2.39%
3.13%
13.75%
2.31%
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%
瀚亞中國基金/台幣
-0.76%
-0.34%
-2.44%
27.53%
37.48%
25.00%
29.51%
瀚亞中國股票基金/美元
0.38%
0.36%
-0.61%
8.30%
24.08%
27.67%
36.94%
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-R/歐元
1.32%
2.24%
0.26%
8.94%
22.51%
19.23%
18.20%
歐義銳榮中國股票基金-R2/美元
0.89%
2.33%
-1.05%
8.07%
25.25%
27.69%
32.45%
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
-0.75%
-0.85%
-1.87%
13.12%
13.24%
3.95%
6.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣
-0.74%
-0.95%
-1.77%
13.24%
12.56%
2.28%
4.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
-1.02%
-1.35%
-3.21%
7.77%
15.92%
6.59%
8.30%
富蘭克林華美中國傘型基金之中國A股基金/美元
-0.92%
-1.23%
-3.30%
8.54%
19.11%
6.74%
11.55%
復華華人世紀基金/台幣
-1.62%
-4.12%
-2.73%
24.85%
47.94%
50.25%
42.87%
復華大中華中小策略基金/台幣
-1.04%
-1.85%
-0.42%
19.80%
31.14%
3.80%
6.34%
匯豐中國動力基金-台幣
-0.99%
-0.54%
3.00%
19.99%
31.01%
20.05%
22.33%
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
0.70%
-1.07%
0.66%
7.08%
21.86%
23.77%
29.27%
景順中國基金-A股/歐元對沖
0.70%
-1.07%
0.41%
6.25%
20.27%
20.82%
26.94%
景順中國基金-A股/澳幣對沖
0.76%
-1.02%
0.57%
6.72%
21.18%
21.88%
27.73%
摩根中國基金-A股/分派/美元
0.56%
0.06%
-1.13%
8.87%
24.06%
20.78%
29.76%
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
-0.89%
-0.34%
-3.14%
14.60%
18.72%
9.92%
16.25%
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
-0.76%
-0.31%
-1.52%
24.57%
24.33%
19.52%
20.86%
瑞銀(盧森堡)中國精選股票基金/美元
-0.92%
0.06%
-0.57%
6.59%
23.64%
25.34%
33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
-0.92%
0.06%
-0.75%
6.06%
22.43%
22.87%
30.88%
元大新中國基金/台幣
-0.51%
-0.51%
2.52%
16.24%
15.56%
5.45%
9.86%
基金平均績效
-0.14%
-0.19%
-0.35%
9.54%
18.37%
15.88%
16.23%
* 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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