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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
0.16%
1.86%
4.80%
8.89%
10.17%
26.83%
8.59%
上海A股指數
0.16%
1.86%
4.79%
8.90%
10.17%
26.83%
8.58%
上海B股指數
-0.39%
1.04%
2.97%
2.88%
0.11%
14.92%
0.07%
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
0.69%
1.24%
5.00%
10.53%
18.68%
48.61%
25.03%
香港國企指數
0.55%
1.11%
4.34%
8.97%
15.39%
51.38%
23.21%
香港紅籌指數
1.12%
0.36%
3.58%
12.45%
17.24%
21.02%
12.80%
MSCI 中國指數 (price)
0.00%
1.27%
6.15%
9.44%
15.97%
42.97%
22.25%
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
-0.71%
1.38%
7.57%
10.74%
0.58%
13.91%
0.87%
聯博中國A股基金-A2類型/美元
-0.14%
1.73%
4.76%
12.50%
10.50%
24.81%
10.84%
聯博中國A股基金-A2類型/人民幣
-0.26%
1.35%
4.82%
11.94%
8.81%
24.72%
8.50%
富達中國聚焦基金/美元
0.67%
-0.50%
2.97%
9.16%
16.49%
31.49%
17.86%
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
-0.22%
1.51%
7.84%
8.10%
-2.10%
12.94%
-0.93%
安聯中國股票基金-A股/配息/美元
0.03%
1.46%
6.46%
11.84%
17.39%
38.82%
23.36%
霸菱香港中國基金-A類/配息/歐元
-0.12%
-0.73%
5.07%
5.51%
-0.12%
23.97%
5.87%
霸菱香港中國基金-A類/配息/美元
0.44%
1.28%
4.57%
8.36%
12.28%
32.52%
18.69%
霸菱香港中國基金-A類/配息/英鎊
-0.26%
-0.11%
6.06%
7.83%
4.25%
25.65%
10.98%
貝萊德中國基金A2/美元
0.61%
1.39%
4.17%
9.62%
11.60%
35.16%
18.37%
貝萊德中國基金A2-歐元避險
0.63%
1.34%
3.91%
8.88%
9.97%
31.44%
16.11%
貝萊德中國基金A2-澳幣避險
0.63%
1.35%
4.01%
9.43%
10.02%
31.64%
16.30%
群益華夏盛世基金/台幣
-0.13%
0.94%
8.17%
7.02%
-3.52%
3.36%
-3.95%
群益華夏盛世基金/美元
0.47%
1.27%
5.36%
8.72%
6.04%
13.29%
5.61%
群益華夏盛世基金/人民幣
0.27%
0.99%
5.42%
8.06%
4.41%
13.14%
3.57%
群益中國新機會基金/台幣
-0.62%
0.79%
9.22%
8.47%
-2.74%
4.92%
-3.03%
群益中國新機會基金/美元
-0.17%
1.14%
6.36%
10.07%
6.80%
15.00%
6.51%
群益中國新機會基金/人民幣
-0.36%
0.86%
6.42%
9.39%
5.16%
14.84%
4.45%
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
-0.88%
1.01%
14.93%
14.85%
5.74%
15.08%
5.48%
瀚亞中國股票基金/美元
0.42%
1.65%
5.82%
12.11%
17.21%
41.62%
25.31%
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
-0.39%
-2.04%
6.14%
6.60%
4.60%
34.89%
8.94%
歐義銳榮中國股票基金-R2/美元
0.13%
-0.80%
4.77%
9.27%
17.28%
43.44%
22.31%
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
0.21%
1.72%
6.53%
4.65%
-3.57%
3.73%
-3.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣
0.12%
1.81%
6.31%
4.72%
-5.70%
0.96%
-6.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
0.62%
1.75%
3.57%
5.72%
1.75%
10.61%
0.74%
富蘭克林華美中國傘型基金之中國A股基金/美元
0.56%
2.06%
3.48%
6.32%
3.48%
10.55%
2.89%
復華華人世紀基金/台幣
0.09%
2.39%
13.70%
32.14%
19.28%
56.66%
25.23%
復華大中華中小策略基金/台幣
1.21%
2.44%
7.99%
13.86%
-4.99%
9.97%
-6.79%
匯豐中國動力基金-台幣
0.43%
1.40%
9.33%
12.80%
3.23%
18.84%
5.01%
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
1.01%
0.22%
2.54%
16.02%
18.46%
24.97%
13.59%
景順中國基金-A股/歐元對沖
0.96%
0.16%
2.28%
15.16%
17.61%
22.13%
12.56%
景順中國基金-A股/澳幣對沖
0.97%
0.21%
2.51%
15.64%
17.52%
22.11%
12.73%
摩根中國基金-A股/分派/美元
0.35%
1.67%
6.27%
9.41%
12.17%
36.86%
17.65%
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
0.94%
0.87%
1.05%
13.43%
16.64%
37.41%
13.75%
野村中國機會基金/台幣
-1.35%
-0.30%
9.21%
9.85%
3.22%
16.05%
5.36%
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
0.19%
1.32%
10.47%
7.82%
-3.76%
13.74%
0.19%
瑞銀(盧森堡)中國精選股票基金/美元
0.29%
0.98%
6.03%
11.92%
21.44%
37.64%
25.10%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
0.29%
0.98%
5.85%
11.38%
20.26%
34.90%
23.67%
元大新中國基金/台幣
0.30%
1.60%
3.46%
2.11%
-8.54%
1.29%
-5.30%
基金平均績效
0.13%
0.46%
4.27%
8.20%
7.35%
19.09%
7.72%
* 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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