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	-0.64%	0.46%	-0.05%	7.22%	5.74%	0.47%	5.71%
上海A股指數	-0.64%	0.46%	-0.05%	7.22%	5.76%	0.48%	5.71%
上海B股指數	0.23%	0.20%	-2.46%	5.83%	-2.57%	4.98%	3.32%
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	-0.67%	2.03%	-0.47%	1.65%	11.05%	-9.25%	0.68%
香港國企指數	-0.61%	2.71%	1.36%	2.29%	11.13%	-9.74%	1.34%
香港紅籌指數	-1.07%	-1.90%	0.88%	9.64%	12.94%	-0.69%	7.25%
MSCI 中國指數 (price)	0.00%	3.62%	1.55%	4.32%	13.68%	-9.21%	3.01%
富達中國聚焦基金/美元	-1.36%	2.06%	1.96%	7.47%	17.84%	-0.83%	5.69%
聯博中國優化波動股票基金-A股/美元	-0.88%	1.80%	0.02%	2.37%	8.52%	-11.87%	1.09%
聯博中國優化波動股票基金-A股/歐元	-0.12%	0.89%	-1.94%	1.03%	-2.23%	-9.91%	0.58%
聯博中國A股基金-A2類型/台幣	-0.84%	1.96%	0.85%	6.73%	3.01%	-7.73%	4.58%
聯博中國A股基金-A2類型/美元	-0.74%	2.62%	1.32%	7.99%	7.47%	-13.08%	5.82%
聯博中國A股基金-A2類型/人民幣	0.00%	2.42%	0.25%	6.14%	3.54%	-6.36%	5.19%
法巴中國股票基金-C股/美元	-0.85%	3.91%	-1.42%	2.36%	12.19%	-12.81%	0.95%
安聯中國策略基金/台幣	-0.43%	0.92%	-2.34%	-0.48%	-5.49%	-17.21%	-1.88%
安聯中國股票基金-A股/配息/美元	-0.97%	1.49%	-1.29%	-1.14%	9.11%	-11.57%	-2.71%
霸菱香港中國基金-A類/配息/歐元	-0.07%	1.65%	-5.19%	-1.99%	-5.07%	-15.09%	-2.51%
霸菱香港中國基金-A類/配息/美元	-1.34%	2.84%	-4.00%	-0.86%	4.49%	-17.03%	-1.96%
霸菱香港中國基金-A類/配息/英鎊	-0.61%	1.43%	-5.48%	-2.07%	-5.65%	-10.34%	-3.38%
貝萊德中國基金A2/美元	-0.77%	2.37%	0.36%	3.83%	9.01%	-15.98%	2.62%
貝萊德中國基金A2-歐元避險	-0.77%	2.30%	0.00%	2.78%	6.08%	-19.65%	1.65%
貝萊德中國基金A2-澳幣避險	-0.69%	2.38%	0.00%	2.88%	6.45%	-18.79%	1.66%
群益華夏盛世基金/台幣	-0.48%	1.79%	0.43%	2.30%	-13.05%	-21.37%	0.86%
群益華夏盛世基金/美元	-0.40%	2.51%	0.87%	3.52%	-9.25%	-25.88%	2.05%
群益華夏盛世基金/人民幣	-0.04%	2.26%	-0.57%	1.37%	-12.61%	-20.46%	0.33%
群益中國新機會基金/台幣	-0.36%	2.81%	-0.12%	-2.43%	-16.14%	-23.25%	-4.54%
群益中國新機會基金/美元	-0.33%	3.41%	0.24%	-1.26%	-12.51%	-27.72%	-3.49%
群益中國新機會基金/人民幣	0.03%	3.15%	-1.18%	-3.31%	-15.74%	-22.43%	-5.12%
DWS投資中國股票基金E2/美元	-0.95%	2.23%	-0.94%	-0.60%	5.16%	-13.40%	-1.69%
DWS投資中國股票基金A2/美元	-0.96%	2.21%	-1.01%	-0.81%	4.70%	-14.16%	-1.89%
DWS投資中國股票基金FC/歐元	0.36%	1.13%	-2.82%	-1.82%	-4.74%	-11.25%	-2.22%
DWS投資中國股票基金LC/歐元	0.35%	1.11%	-2.88%	-2.01%	-5.12%	-11.94%	-2.40%
瀚亞中國基金/台幣	-0.60%	1.16%	-0.76%	7.66%	2.53%	-8.33%	4.94%
瀚亞中國股票基金/美元	-1.96%	3.44%	-1.71%	-2.84%	4.98%	-15.91%	-4.36%
愛德蒙得洛希爾中國基金(A)/歐元	1.90%	1.70%	-5.05%	-0.40%	1.20%	-9.00%	-0.73%
愛德蒙得洛希爾中國基金(A)/美元	2.83%	4.29%	-2.36%	2.25%	13.57%	-9.87%	1.35%
歐義銳榮中國股票基金-R/歐元	1.54%	1.78%	-3.47%	0.65%	-0.49%	-8.75%	0.44%
歐義銳榮中國股票基金-R2/美元	2.48%	4.37%	-1.08%	3.27%	11.67%	-9.64%	2.50%
首域盈信中國核心基金/美元	-0.44%	3.90%	-2.75%	-0.31%	14.92%	-4.23%	-1.64%
富蘭克林華美中國消費基金/台幣	-0.55%	1.57%	-0.33%	1.68%	-4.63%	-13.70%	0.00%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.32%	0.87%	-0.43%	4.17%	1.76%	-10.20%	0.76%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.36%	1.33%	-1.64%	3.33%	2.20%	-8.91%	1.21%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.31%	1.48%	0.00%	5.38%	6.08%	-15.42%	1.91%
復華華人世紀基金/台幣	-0.65%	1.39%	0.00%	-3.72%	-12.43%	-32.27%	-5.71%
復華大中華中小策略基金/台幣	-0.50%	2.99%	-0.25%	-4.12%	-20.02%	-30.55%	-5.38%
匯豐中國動力基金-台幣	-0.69%	0.82%	-0.40%	2.56%	0.06%	-6.00%	1.41%
匯豐中國股票基金AD/美元	-1.06%	2.17%	-0.27%	0.37%	6.06%	-14.06%	-0.07%
景順中國基金-A股/美元	-0.21%	2.36%	-0.04%	0.61%	10.92%	-10.75%	-0.34%
景順中國基金-A股/歐元對沖	-0.20%	2.24%	-0.39%	-0.46%	8.02%	-14.39%	-1.29%
景順中國基金-A股/澳幣對沖	-0.21%	2.27%	-0.21%	-0.11%	8.50%	-13.62%	-1.05%
木星中國基金-ACC/美元	2.51%	4.23%	-0.87%	4.26%	13.10%	-5.43%	2.98%
木星中國基金–ACC/英鎊	1.82%	2.19%	-3.11%	1.73%	1.43%	1.59%	0.63%
野村中國機會基金/台幣	-1.06%	0.43%	-4.05%	-0.14%	-2.58%	-12.97%	-2.31%
鋒裕匯理-中國股票基金-A2/美元	-0.66%	2.54%	-1.38%	0.07%	11.06%	-9.77%	-1.12%
鋒裕匯理-中國股票基金-B2/美元	-0.72%	2.49%	-1.51%	-0.16%	10.64%	-10.49%	-1.36%
鋒裕匯理-中國股票基金-A2/歐元	0.51%	1.39%	-3.41%	-1.28%	0.14%	-7.76%	-1.91%
荷寶中國股票基金-D/歐元	1.33%	-0.41%	-3.94%	-1.93%	-7.81%	-17.78%	-3.12%
荷寶中國股票基金-D/美元	2.25%	2.12%	-1.28%	0.75%	3.44%	-18.61%	-1.09%
新光中國成長基金/台幣	0.15%	2.62%	-1.48%	1.37%	-2.77%	-16.44%	-1.33%
瑞銀(盧森堡)中國精選股票基金/美元	-0.44%	1.97%	-4.11%	-0.05%	11.42%	-12.41%	-1.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.44%	1.97%	-4.28%	-0.55%	10.41%	-13.88%	-1.55%
元大新中國基金/台幣	-0.95%	0.32%	-2.50%	1.52%	-1.89%	-12.93%	-0.43%
基金平均績效	-0.14%	2.10%	-1.42%	1.05%	1.66%	-13.68%	-0.34%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

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