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10/24 05:47:53
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
0.54%
2.64%
20.06%
10.85%
7.92%
10.15%
10.45%
上海A股指數
0.55%
2.65%
20.07%
10.84%
7.90%
10.12%
10.42%
上海B股指數
0.29%
0.26%
16.53%
17.76%
10.86%
22.43%
17.91%
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
0.10%
0.89%
12.27%
16.23%
24.15%
19.58%
20.42%
香港國企指數
0.31%
1.17%
15.38%
17.73%
26.27%
25.40%
27.64%
香港紅籌指數
0.37%
0.55%
12.21%
5.91%
13.24%
16.29%
17.07%
MSCI 中國指數 (price)
0.00%
0.68%
16.30%
16.62%
22.76%
20.50%
20.43%
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
0.78%
2.22%
19.15%
11.24%
7.22%
19.25%
23.70%
聯博中國A股基金-A2類型/美元
0.53%
2.57%
18.79%
13.96%
9.16%
20.16%
18.58%
聯博中國A股基金-A2類型/人民幣
0.71%
2.69%
20.18%
11.47%
7.44%
16.96%
18.78%
富達中國聚焦基金/美元
1.68%
1.94%
16.40%
11.10%
11.94%
14.98%
12.17%
法巴中國股票基金-C股/美元
0.37%
1.06%
16.90%
15.51%
22.17%
13.96%
16.18%
安聯中國策略基金/台幣
-0.53%
-1.74%
20.45%
9.44%
11.06%
10.67%
16.76%
安聯中國股票基金-A股/配息/美元
0.11%
0.60%
15.76%
14.73%
21.92%
16.59%
17.86%
霸菱香港中國基金-A類/配息/歐元
0.34%
0.63%
19.14%
16.17%
20.15%
15.28%
20.34%
霸菱香港中國基金-A類/配息/美元
0.16%
-0.06%
15.60%
15.52%
22.11%
17.88%
17.60%
霸菱香港中國基金-A類/配息/英鎊
0.52%
0.74%
18.33%
15.20%
15.98%
10.13%
15.50%
貝萊德中國基金A2/美元
0.86%
2.51%
15.65%
15.72%
20.64%
26.73%
22.15%
貝萊德中國基金A2-歐元避險
0.93%
2.51%
15.23%
15.13%
19.54%
24.67%
20.53%
貝萊德中國基金A2-澳幣避險
0.86%
2.53%
14.79%
14.59%
19.01%
24.26%
20.00%
群益華夏盛世基金/台幣
0.77%
1.94%
9.07%
4.65%
5.49%
10.53%
12.50%
群益華夏盛世基金/美元
0.53%
2.34%
8.79%
7.24%
7.43%
11.47%
7.88%
群益華夏盛世基金/人民幣
0.58%
2.38%
10.04%
4.87%
5.66%
8.37%
8.43%
群益中國新機會基金/台幣
0.60%
1.67%
8.97%
2.30%
3.57%
0.45%
1.83%
群益中國新機會基金/美元
0.41%
2.09%
8.62%
4.93%
5.54%
1.36%
-2.36%
群益中國新機會基金/人民幣
0.46%
2.14%
9.86%
2.61%
3.80%
-1.46%
-1.86%
DWS投資中國股票基金E2/美元
0.35%
0.67%
14.68%
14.11%
22.37%
20.98%
21.15%
DWS投資中國股票基金A2/美元
0.36%
0.65%
14.60%
13.85%
21.84%
19.88%
20.27%
DWS投資中國股票基金FC/歐元
0.73%
1.63%
18.34%
14.91%
20.49%
18.62%
24.22%
DWS投資中國股票基金LC/歐元
0.73%
1.62%
18.27%
14.68%
20.02%
17.64%
23.40%
瀚亞中國基金/台幣
0.73%
2.46%
20.32%
7.56%
5.85%
6.46%
7.56%
瀚亞中國股票基金/美元
0.71%
0.99%
16.21%
14.47%
22.28%
12.83%
17.14%
愛德蒙得洛希爾中國基金(A)/歐元
-0.84%
-2.67%
23.35%
21.93%
28.00%
17.67%
23.30%
愛德蒙得洛希爾中國基金(A)/美元
-1.05%
-3.39%
19.93%
21.31%
29.98%
20.41%
20.93%
歐義銳榮中國股票基金-R/歐元
-1.22%
-2.79%
19.01%
18.20%
22.94%
17.91%
21.76%
歐義銳榮中國股票基金-R2/美元
-1.43%
-3.51%
15.72%
17.59%
24.84%
20.66%
19.43%
首域盈信中國核心基金/美元
0.70%
1.21%
20.52%
18.55%
17.17%
14.11%
15.39%
富蘭克林華美中國消費基金/台幣
1.10%
1.30%
10.96%
5.97%
9.64%
24.17%
22.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣
1.10%
1.10%
10.18%
5.26%
8.11%
25.85%
25.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
0.74%
1.49%
11.26%
5.40%
8.32%
23.49%
20.77%
富蘭克林華美中國傘型基金之中國A股基金/美元
0.89%
1.46%
9.83%
7.74%
10.10%
26.93%
20.51%
復華華人世紀基金/台幣
0.11%
-0.45%
6.50%
5.35%
15.20%
44.47%
37.54%
復華大中華中小策略基金/台幣
1.10%
0.99%
10.36%
5.53%
15.37%
23.78%
20.37%
匯豐中國動力基金-台幣
0.49%
1.16%
14.30%
9.78%
13.45%
17.31%
23.48%
匯豐中國股票基金AD/美元
0.58%
0.95%
11.68%
9.83%
17.81%
21.18%
19.84%
景順中國基金-A股/美元
0.20%
0.38%
14.11%
13.44%
17.26%
14.14%
15.82%
景順中國基金-A股/歐元對沖
0.18%
0.32%
13.61%
12.56%
16.10%
12.11%
14.21%
景順中國基金-A股/澳幣對沖
0.12%
0.35%
13.14%
12.11%
15.73%
11.82%
13.74%
摩根中國基金-A股/分派/美元
0.69%
1.65%
21.77%
18.24%
22.71%
17.23%
16.41%
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
0.58%
2.33%
18.13%
15.29%
17.08%
7.61%
15.51%
野村中國機會基金/台幣
-1.35%
-2.46%
14.80%
6.33%
5.22%
11.57%
16.12%
鋒裕匯理-中國股票基金-A2/美元
0.52%
1.34%
17.60%
14.83%
17.91%
11.27%
11.81%
鋒裕匯理-中國股票基金-B2/美元
0.54%
1.27%
17.49%
14.71%
17.49%
10.40%
11.17%
鋒裕匯理-中國股票基金-A2/歐元
0.80%
2.19%
21.13%
15.69%
16.11%
8.89%
14.22%
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
-0.73%
-0.91%
17.53%
7.31%
7.31%
-0.55%
6.26%
瑞銀(盧森堡)中國精選股票基金/美元
0.14%
-0.25%
17.51%
12.67%
19.06%
11.24%
10.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
0.13%
-0.25%
17.31%
12.09%
17.86%
9.02%
8.93%
元大新中國基金/台幣
0.81%
0.90%
10.02%
6.06%
6.16%
20.82%
17.89%
基金平均績效
0.39%
0.64%
13.83%
10.41%
13.11%
12.89%
14.17%
* 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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