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 0.97% 2.97% 4.19% -3.81% -4.59% -10.75% -0.81%
上海A股指數 0.97% 2.98% 4.18% -3.82% -4.59% -10.74% -0.82%
上海B股指數 0.77% 1.26% 12.56% 8.10% -2.61% -15.63% 9.04%
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 1.57% 3.93% 7.80% -6.92% -6.30% -19.61% -3.05%
香港國企指數 2.24% 4.76% 10.05% -7.14% -6.43% -18.52% -2.18%
香港紅籌指數 1.43% 6.49% 9.87% -1.52% -1.99% -15.94% 1.38%
MSCI 中國指數 (price) 0.00% 1.95% 5.52% -9.21% -8.20% -21.50% -5.04%
聯博中國優化波動股票基金-A股/美元 1.14% 3.30% 9.62% -0.47% -0.10% -14.97% 2.31%
聯博中國優化波動股票基金-A股/歐元 1.08% 2.45% 10.40% 0.40% 0.62% -16.30% 4.39%
聯博中國A股基金-A2類型/台幣 0.33% 2.18% 6.92% 1.58% -1.05% -7.79% 5.90%
聯博中國A股基金-A2類型/美元 0.22% 1.63% 6.67% 1.40% 0.33% -10.99% 3.26%
聯博中國A股基金-A2類型/人民幣 0.21% 1.46% 6.64% 2.23% -1.05% -6.94% 4.33%
富達中國聚焦基金/美元 1.98% 4.46% 7.87% -5.14% -5.77% -17.03% -3.04%
法巴中國股票基金-C股/美元 1.50% 3.23% 6.92% -10.46% -11.27% -25.45% -3.86%
安聯中國策略基金/台幣 1.60% 3.26% 4.48% -8.00% -13.85% -27.78% -0.81%
安聯中國股票基金-A股/配息/美元 1.46% 3.97% 6.74% -9.36% -8.02% -23.02% -3.28%
霸菱香港中國基金-A類/配息/歐元 1.18% 2.51% 6.87% -7.18% -8.88% -24.21% -1.78%
霸菱香港中國基金-A類/配息/美元 1.19% 3.37% 6.00% -8.38% -9.71% -23.21% -4.25%
霸菱香港中國基金-A類/配息/英鎊 0.97% 2.85% 6.55% -9.00% -8.81% -26.29% -3.27%
貝萊德中國基金A2/美元 0.84% 2.14% 6.94% -2.32% -1.17% -17.74% -0.49%
貝萊德中國基金A2-歐元避險 0.84% 2.18% 6.83% -2.62% -2.09% -19.72% -0.64%
貝萊德中國基金A2-澳幣避險 0.85% 2.19% 6.87% -2.54% -1.92% -19.93% -0.65%
群益華夏盛世基金/台幣 0.00% 2.84% 5.69% 0.69% -1.83% -13.70% 3.50%
群益華夏盛世基金/美元 -0.16% 2.23% 5.41% 0.42% -0.52% -16.76% 0.87%
群益華夏盛世基金/人民幣 -0.36% 2.06% 5.24% 1.22% -2.27% -13.00% 2.25%
群益中國新機會基金/台幣 0.00% 1.86% -1.31% -12.65% -14.27% -30.60% -8.38%
群益中國新機會基金/美元 -0.17% 1.38% -1.57% -12.90% -13.02% -33.06% -10.72%
群益中國新機會基金/人民幣 -0.38% 1.22% -1.72% -12.20% -14.55% -30.03% -9.50%
DWS投資中國股票基金E2/美元 1.48% 3.44% 6.40% -6.41% -7.63% -22.88% -2.73%
DWS投資中國股票基金A2/美元 1.48% 3.41% 6.31% -6.63% -8.07% -23.54% -2.87%
DWS投資中國股票基金FC/歐元 1.63% 2.50% 7.07% -5.15% -6.95% -23.93% -0.41%
DWS投資中國股票基金LC/歐元 1.63% 2.49% 7.00% -5.36% -7.35% -24.56% -0.53%
瀚亞中國基金/台幣 1.18% 9.51% 0.90% -10.85% -11.33% -22.51% -5.43%
瀚亞中國股票基金/美元 2.16% 3.77% 7.96% -12.15% -13.63% -31.57% -4.34%
愛德蒙得洛希爾中國基金(A)/歐元 -0.74% 1.55% 5.73% -10.37% -12.57% -28.69% -3.82%
愛德蒙得洛希爾中國基金(A)/美元 -0.23% 1.89% 5.14% -11.33% -12.98% -27.74% -5.77%
歐義銳榮中國股票基金-R/歐元 -0.08% 2.86% 5.55% -8.02% -8.95% -22.34% -3.41%
歐義銳榮中國股票基金-R2/美元 0.45% 3.22% 4.98% -8.99% -9.35% -21.33% -5.35%
首域盈信中國核心基金/美元 2.16% 3.70% 7.93% -11.63% -11.43% -28.80% -4.82%
富蘭克林華美中國消費基金/台幣 0.46% 4.85% 5.49% 3.35% 0.46% -7.29% 5.10%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.26% 4.81% 7.09% 5.09% -0.13% -17.19% 7.39%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.14% 4.06% 6.69% 5.59% 0.00% -16.61% 5.74%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.13% 4.25% 6.80% 4.81% 1.29% -20.14% 4.53%
復華華人世紀基金/台幣 -1.38% 0.95% 9.47% 15.75% 17.34% 29.37% 15.75%
復華大中華中小策略基金/台幣 -0.77% 5.31% 3.62% -2.15% 0.52% -5.39% 1.58%
匯豐中國動力基金-台幣 0.88% 2.76% 4.94% -6.36% -8.49% -16.41% 0.34%
匯豐中國股票基金AD/美元 0.76% 3.77% 7.49% -3.36% -3.00% -17.70% 0.39%
景順中國基金-A股/美元 0.77% 2.76% 5.82% -8.11% -7.48% -23.62% -2.91%
景順中國基金-A股/歐元對沖 0.80% 2.76% 5.82% -8.31% -8.24% -25.37% -2.97%
景順中國基金-A股/澳幣對沖 0.82% 2.80% 5.92% -8.25% -8.14% -25.56% -3.04%
摩根中國基金-A股/分派/美元 1.62% 3.50% 5.84% -9.81% -12.71% -28.94% -5.13%
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 1.27% 4.71% 8.44% -9.11% -11.14% -24.89% -1.60%
野村中國機會基金/台幣 0.80% 8.48% 7.36% -6.34% -8.15% -23.98% 0.80%
鋒裕匯理-中國股票基金-A2/美元 1.76% 3.95% 5.95% -10.24% -11.68% -26.49% -5.09%
鋒裕匯理-中國股票基金-B2/美元 1.82% 3.93% 5.90% -10.37% -12.03% -27.01% -5.18%
鋒裕匯理-中國股票基金-A2/歐元 1.90% 3.48% 6.67% -9.16% -11.05% -27.29% -2.99%
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 1.04% 7.30% 1.68% -11.01% -17.24% -29.61% -5.09%
瑞銀(盧森堡)中國精選股票基金/美元 2.06% 3.41% 7.19% -10.06% -6.75% -21.42% -3.62%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 2.06% 3.25% 7.02% -10.52% -7.68% -22.98% -3.94%
元大新中國基金/台幣 0.52% 4.29% 5.19% 1.14% 1.14% -0.31% 2.32%
基金平均績效 0.80% 3.06% 5.35% -5.43% -6.60% -20.13% -2.11%


* 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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