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	-0.93%	0.19%	2.55%	0.02%	15.46%	16.00%	-0.81%
上海A股指數	-0.93%	0.19%	2.55%	0.01%	15.46%	15.98%	-0.82%
上海B股指數	-0.75%	-0.54%	1.19%	-4.01%	12.16%	5.81%	-1.31%
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	1.59%	7.90%	17.32%	17.37%	31.82%	40.62%	14.54%
香港國企指數	1.82%	8.07%	19.22%	20.10%	37.55%	52.47%	16.26%
香港紅籌指數	0.44%	5.76%	5.01%	5.79%	6.64%	16.41%	1.13%
MSCI 中國指數 (price)	0.00%	6.96%	17.28%	14.11%	28.87%	38.01%	13.36%
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	-0.36%	1.30%	3.70%	0.29%	14.29%	17.25%	1.45%
聯博中國A股基金-A2類型/美元	-0.15%	1.73%	4.44%	-0.45%	12.88%	12.44%	1.68%
聯博中國A股基金-A2類型/人民幣	-0.19%	1.06%	3.20%	-0.10%	14.29%	13.24%	0.62%
富達中國聚焦基金/美元	-0.35%	4.22%	9.37%	6.61%	17.81%	19.00%	6.96%
法巴中國股票基金-C股/美元	0.35%	5.50%	14.26%	15.89%	28.37%	36.70%	14.46%
安聯中國策略基金/台幣	0.48%	2.16%	4.13%	1.56%	18.51%	22.98%	3.11%
安聯中國股票基金-A股/配息/美元	1.49%	7.33%	16.67%	12.94%	24.11%	30.94%	13.31%
霸菱香港中國基金-A類/配息/歐元	1.21%	5.78%	15.73%	15.03%	30.02%	34.78%	13.35%
霸菱香港中國基金-A類/配息/美元	1.03%	7.22%	17.51%	14.16%	23.75%	30.79%	13.92%
霸菱香港中國基金-A類/配息/英鎊	1.04%	5.25%	13.74%	14.34%	26.78%	30.79%	13.38%
貝萊德中國基金A2/美元	1.59%	7.88%	18.05%	16.19%	25.39%	34.27%	15.01%
貝萊德中國基金A2-歐元避險	1.58%	7.78%	17.65%	15.54%	23.73%	31.44%	14.41%
貝萊德中國基金A2-澳幣避險	1.59%	7.82%	17.85%	16.01%	23.99%	31.65%	14.59%
群益華夏盛世基金/台幣	0.82%	1.86%	5.64%	2.64%	5.29%	12.99%	1.34%
群益華夏盛世基金/美元	1.02%	2.27%	6.37%	1.92%	3.98%	8.32%	1.58%
群益華夏盛世基金/人民幣	0.77%	1.46%	5.07%	2.20%	5.13%	9.08%	0.67%
群益中國新機會基金/台幣	0.60%	1.82%	4.99%	1.97%	6.83%	14.07%	1.97%
群益中國新機會基金/美元	0.84%	2.19%	5.76%	1.26%	5.51%	9.47%	2.20%
群益中國新機會基金/人民幣	0.60%	1.38%	4.47%	1.54%	6.67%	10.23%	1.29%
DWS投資中國股票基金E2/美元	1.28%	7.21%	15.86%	14.69%	26.57%	36.08%	13.83%
DWS投資中國股票基金A2/美元	1.28%	7.20%	15.77%	14.42%	26.00%	34.87%	13.69%
DWS投資中國股票基金FC/歐元	1.53%	5.97%	14.16%	15.99%	33.26%	40.13%	13.32%
DWS投資中國股票基金LC/歐元	1.53%	5.96%	14.08%	15.74%	32.71%	38.99%	13.19%
瀚亞中國基金/台幣	-0.06%	1.85%	7.13%	-0.54%	14.80%	23.65%	2.86%
瀚亞中國股票基金/美元	0.85%	5.78%	14.71%	13.15%	23.89%	31.75%	13.30%
愛德蒙得洛希爾中國基金(A)/歐元	0.48%	3.64%	13.67%	14.81%	41.72%	41.59%	11.12%
愛德蒙得洛希爾中國基金(A)/美元	0.20%	5.29%	15.64%	14.20%	35.13%	37.74%	12.45%
歐義銳榮中國股票基金-R/歐元	0.09%	2.97%	13.05%	14.24%	32.88%	39.72%	10.89%
歐義銳榮中國股票基金-R2/美元	-0.19%	4.61%	15.01%	13.64%	26.69%	35.94%	12.22%
首域盈信中國核心基金/美元	0.43%	4.97%	11.05%	6.51%	25.25%	21.62%	7.21%
富蘭克林華美中國消費基金/台幣	-0.30%	1.53%	2.16%	1.43%	7.92%	20.61%	1.02%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.66%	1.12%	1.92%	1.46%	6.37%	20.43%	0.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.37%	0.88%	1.52%	1.13%	6.50%	16.38%	-0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.46%	1.52%	2.59%	0.69%	5.07%	15.54%	0.46%
復華華人世紀基金/台幣	1.22%	2.58%	9.10%	9.59%	26.49%	35.70%	7.69%
復華大中華中小策略基金/台幣	0.23%	-0.11%	0.92%	-3.19%	9.58%	20.03%	-2.00%
匯豐中國動力基金-台幣	-0.11%	2.18%	6.59%	6.89%	16.80%	29.72%	4.51%
匯豐中國股票基金AD/美元	-0.45%	4.32%	14.97%	13.09%	19.55%	28.93%	12.13%
景順中國基金-A股/美元	1.08%	7.07%	16.70%	15.36%	27.46%	31.76%	13.34%
景順中國基金-A股/歐元對沖	1.06%	6.94%	16.28%	14.49%	25.21%	28.53%	12.71%
景順中國基金-A股/澳幣對沖	1.07%	6.92%	16.44%	15.02%	25.60%	28.86%	13.09%
摩根中國基金-A股/分派/美元	1.03%	7.50%	16.36%	11.88%	28.08%	30.77%	12.65%
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	1.49%	4.84%	12.29%	16.40%	36.89%	38.80%	11.12%
野村中國機會基金/台幣	0.98%	3.65%	7.59%	7.76%	17.14%	19.66%	6.73%
鋒裕匯理-中國股票基金-A2/美元	1.15%	7.53%	17.02%	15.66%	30.12%	34.68%	14.95%
鋒裕匯理-中國股票基金-B2/美元	1.16%	7.56%	17.02%	15.47%	29.66%	33.77%	14.93%
鋒裕匯理-中國股票基金-A2/歐元	1.27%	6.31%	15.19%	16.88%	36.74%	38.45%	13.82%
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	0.88%	2.67%	8.88%	8.68%	22.03%	27.43%	7.26%
瑞銀(盧森堡)中國精選股票基金/美元	0.62%	6.18%	12.39%	10.07%	20.03%	23.39%	10.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.46%	6.01%	12.21%	9.53%	18.80%	20.72%	9.83%
元大新中國基金/台幣	-0.54%	0.36%	2.40%	3.06%	10.44%	19.21%	3.35%
基金平均績效	0.62%	3.79%	9.67%	8.05%	18.35%	22.78%	6.70%

* 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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