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 -0.29% 1.76% 5.09% -0.95% -1.23% -11.69% -13.29%
上海A股指數 -0.30% 1.76% 5.09% -0.93% -1.20% -11.69% -13.27%
上海B股指數 -0.14% 0.37% 1.76% -5.23% -2.74% 2.71% 1.71%
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 -0.33% 6.27% 18.00% -3.99% -11.42% -21.50% -19.20%
香港國企指數 -0.25% 6.66% 18.93% -4.55% -12.37% -25.13% -22.68%
香港紅籌指數 -1.52% 0.80% 17.83% -2.32% -9.84% -6.99% -9.23%
MSCI 中國指數 (price) 0.00% 8.44% 20.51% -5.02% -10.74% -29.40% -26.82%
富達中國聚焦基金/美元 1.07% 6.46% 24.90% 1.04% -4.18% -6.53% -7.34%
聯博中國優化波動股票基金-A股/美元 0.75% 7.97% 25.24% -5.26% -11.84% -25.87% -24.76%
聯博中國優化波動股票基金-A股/歐元 -0.40% 6.72% 17.57% -10.47% -10.77% -20.31% -18.62%
聯博中國A股基金-A2類型/台幣 -0.24% 2.24% 3.26% -6.65% -7.49% -17.61% -19.02%
聯博中國A股基金-A2類型/美元 0.59% 3.58% 8.48% -6.97% -11.61% -25.36% -26.81%
聯博中國A股基金-A2類型/人民幣 0.52% 2.61% 5.65% -4.51% -6.46% -17.03% -18.67%
法巴中國股票基金-C股/美元 0.45% 6.93% 28.48% -5.91% -11.64% -34.13% -30.93%
安聯中國策略基金/台幣 1.31% 3.10% 1.75% -9.67% -8.96% -29.36% -29.53%
安聯中國股票基金-A股/配息/美元 1.25% 7.19% 30.65% -4.42% -9.82% -27.14% -24.84%
霸菱香港中國基金-A類/配息/歐元 -0.32% 6.76% 15.76% -12.10% -11.82% -29.00% -26.85%
霸菱香港中國基金-A類/配息/美元 0.45% 7.06% 21.61% -8.42% -14.13% -34.54% -32.53%
霸菱香港中國基金-A類/配息/英鎊 -0.83% 6.72% 15.54% -12.99% -11.14% -28.32% -25.27%
貝萊德中國基金A2/美元 0.69% 9.18% 16.69% -6.40% -13.46% -37.05% -33.33%
貝萊德中國基金A2-歐元避險 0.65% 8.85% 15.86% -7.93% -15.57% -39.65% -35.98%
貝萊德中國基金A2-澳幣避險 0.73% 8.90% 15.84% -7.83% -15.05% -38.78% -34.91%
群益華夏盛世基金/台幣 0.73% -1.78% -1.72% -18.37% -11.41% -39.80% -35.05%
群益華夏盛世基金/美元 0.86% -0.78% 2.23% -19.55% -16.50% -45.84% -41.81%
群益華夏盛世基金/人民幣 0.46% -0.91% 0.56% -16.94% -10.60% -39.31% -34.75%
群益中國新機會基金/台幣 0.69% -1.46% -2.34% -19.39% -10.33% -40.38% -36.13%
群益中國新機會基金/美元 0.88% -0.45% 1.62% -20.48% -15.40% -46.33% -42.74%
群益中國新機會基金/人民幣 0.48% -0.58% -0.04% -17.91% -9.43% -39.86% -35.79%
DWS投資中國股票基金E2/美元 0.64% 6.40% 25.05% -6.12% -10.29% -29.69% -25.83%
DWS投資中國股票基金A2/美元 0.64% 6.39% 24.97% -6.32% -10.68% -30.29% -26.42%
DWS投資中國股票基金FC/歐元 -0.75% 5.34% 17.46% -11.00% -8.82% -24.36% -20.09%
DWS投資中國股票基金LC/歐元 -0.75% 5.32% 17.39% -11.18% -9.17% -24.70% -20.65%
瀚亞中國基金/台幣 0.98% 1.57% 5.06% -9.69% -2.35% -22.19% -22.57%
瀚亞中國股票基金/美元 1.19% 8.87% 32.75% -6.22% -11.55% -31.46% -27.63%
愛德蒙得洛希爾中國基金(A)/歐元 4.06% 9.95% 27.07% -9.96% -3.12% -24.66% -21.58%
愛德蒙得洛希爾中國基金(A)/美元 3.46% 9.12% 31.50% -7.19% -7.42% -31.05% -28.96%
歐義銳榮中國股票基金-R/歐元 3.31% 8.26% 21.55% -9.74% -4.79% -20.88% -18.12%
歐義銳榮中國股票基金-R2/美元 2.71% 7.45% 25.79% -6.94% -9.03% -28.10% -25.32%
首域盈信中國核心基金/美元 0.35% 7.30% 25.55% 0.41% -3.35% -21.04% -21.41%
富蘭克林華美中國消費基金/台幣 0.67% 2.39% 1.47% -9.66% -9.66% -29.29% -26.15%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.15% 3.30% -1.02% -9.78% -9.69% -32.36% -30.59%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 2.02% 2.80% 0.25% -8.40% -9.22% -32.24% -30.67%
富蘭克林華美中國傘型基金之中國A股基金/美元 2.04% 4.64% 3.92% -10.07% -13.68% -38.72% -37.23%
復華華人世紀基金/台幣 1.88% 1.31% 2.94% -15.41% -18.09% -46.73% -41.89%
復華大中華中小策略基金/台幣 1.19% 0.71% -3.07% -19.77% -14.89% -44.71% -41.16%
匯豐中國動力基金-台幣 1.10% 3.04% 13.93% -10.17% -4.38% -19.85% -18.55%
匯豐中國股票基金AD/美元 1.02% 6.59% 24.20% -6.04% -11.16% -28.45% -26.83%
景順中國基金-A股/美元 1.28% 8.26% 29.92% -6.90% -11.12% -31.09% -28.02%
景順中國基金-A股/歐元對沖 1.30% 8.05% 28.50% -8.58% -13.35% -33.88% -30.76%
景順中國基金-A股/澳幣對沖 1.22% 8.21% 28.57% -8.55% -12.85% -32.82% -29.64%
木星中國基金-ACC/美元 2.05% 6.13% 23.48% -4.98% -8.39% -25.55% -22.42%
木星中國基金–ACC/英鎊 -0.49% 4.99% 15.13% -10.90% -6.94% -19.30% -14.60%
野村中國機會基金/台幣 1.09% 1.98% 4.27% -7.75% -6.20% -30.78% -28.14%
鋒裕匯理-中國股票基金-A2/美元 1.19% 8.34% 31.93% -3.48% -7.27% -29.14% -25.21%
鋒裕匯理-中國股票基金-B2/美元 1.27% 8.43% 31.86% -3.63% -7.50% -29.61% -25.67%
鋒裕匯理-中國股票基金-A2/歐元 -0.58% 7.58% 24.41% -8.51% -5.62% -23.39% -19.15%
荷寶中國股票基金-D/歐元 4.64% 8.37% 18.22% -11.49% -9.69% -29.88% -25.84%
荷寶中國股票基金-D/美元 4.03% 7.56% 22.34% -8.76% -13.73% -35.86% -32.85%
新光中國成長基金/台幣 0.61% 0.30% 1.69% -10.04% -6.22% -36.13% -32.07%
瑞銀(盧森堡)中國精選股票基金/美元 0.81% 7.07% 33.70% -3.84% -11.52% -25.66% -24.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.81% 7.07% 33.52% -4.22% -12.21% -26.81% -25.64%
元大新中國基金/台幣 0.11% 2.26% 5.43% -3.15% -6.67% -23.16% -21.39%
基金平均績效 1.04% 5.16% 15.95% -9.08% -9.97% -30.11% -27.51%


* 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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