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 0.71% 2.88% 2.51% 9.56% 19.80% 20.43% 17.86%
上海A股指數 0.71% 2.88% 2.52% 9.57% 19.84% 20.45% 17.87%
上海B股指數 -0.01% 0.43% 0.13% -2.53% 2.46% -4.29% -2.35%
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 0.74% 3.62% -1.35% 1.92% 19.40% 27.68% 30.41%
香港國企指數 0.68% 3.91% -0.84% 1.15% 16.22% 27.24% 28.45%
香港紅籌指數 -0.13% 2.05% 1.14% -5.60% 8.66% 5.60% 8.22%
MSCI 中國指數 (price) 0.00% 3.07% -1.63% 7.42% 23.57% 29.69% 34.25%
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 -0.86% -1.70% 2.67% 19.60% 22.69% 13.47% 17.17%
聯博中國A股基金-A2類型/美元 -1.01% -1.96% 1.03% 14.61% 29.69% 18.37% 24.94%
聯博中國A股基金-A2類型/人民幣 -0.86% -1.94% 1.28% 13.92% 26.39% 18.29% 21.41%
富達中國聚焦基金/美元 0.79% 2.82% 0.69% 5.76% 22.20% 24.91% 29.59%
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 -0.41% 0.36% 1.38% 24.37% 27.16% 17.37% 20.63%
安聯中國股票基金-A股/配息/美元 0.07% -0.38% -2.04% 9.19% 27.03% 26.19% 36.37%
霸菱香港中國基金-A類/配息/歐元 -0.70% -0.43% 0.31% 9.02% 21.99% 12.11% 15.98%
霸菱香港中國基金-A類/配息/美元 -0.98% -0.76% -1.30% 7.94% 23.02% 19.95% 29.07%
霸菱香港中國基金-A類/配息/英鎊 -0.46% -0.38% 0.08% 9.27% 23.51% 16.91% 21.58%
貝萊德中國基金A2/美元 1.66% 3.87% -1.11% 6.29% 22.48% 24.25% 28.87%
貝萊德中國基金A2-歐元避險 1.64% 3.81% -1.27% 5.51% 20.87% 20.78% 25.67%
貝萊德中國基金A2-澳幣避險 1.71% 3.96% -1.21% 5.88% 21.87% 21.68% 26.24%
群益華夏盛世基金/台幣 -0.46% 0.82% 2.43% 16.70% 18.14% 9.59% 9.87%
群益華夏盛世基金/美元 -0.61% 0.55% 0.82% 11.82% 24.89% 14.28% 17.17%
群益華夏盛世基金/人民幣 -0.50% 0.54% 0.95% 11.01% 21.66% 14.19% 14.07%
群益中國新機會基金/台幣 -0.42% 0.98% -2.97% 15.04% 17.87% 7.63% 8.94%
群益中國新機會基金/美元 -0.56% 0.74% -4.52% 10.33% 24.73% 12.23% 16.18%
群益中國新機會基金/人民幣 -0.44% 0.73% -4.41% 9.52% 21.51% 12.15% 13.11%
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 -0.76% -0.34% -2.44% 27.53% 37.48% 25.00% 29.51%
瀚亞中國股票基金/美元 0.38% 0.36% -0.61% 8.30% 24.08% 27.67% 36.94%
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 1.32% 2.24% 0.26% 8.94% 22.51% 19.23% 18.20%
歐義銳榮中國股票基金-R2/美元 0.89% 2.33% -1.05% 8.07% 25.25% 27.69% 32.45%
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 -0.75% -0.85% -1.87% 13.12% 13.24% 3.95% 6.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.74% -0.95% -1.77% 13.24% 12.56% 2.28% 4.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.02% -1.35% -3.21% 7.77% 15.92% 6.59% 8.30%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.92% -1.23% -3.30% 8.54% 19.11% 6.74% 11.55%
復華華人世紀基金/台幣 -1.62% -4.12% -2.73% 24.85% 47.94% 50.25% 42.87%
復華大中華中小策略基金/台幣 -1.04% -1.85% -0.42% 19.80% 31.14% 3.80% 6.34%
匯豐中國動力基金-台幣 -0.99% -0.54% 3.00% 19.99% 31.01% 20.05% 22.33%
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 0.70% -1.07% 0.66% 7.08% 21.86% 23.77% 29.27%
景順中國基金-A股/歐元對沖 0.70% -1.07% 0.41% 6.25% 20.27% 20.82% 26.94%
景順中國基金-A股/澳幣對沖 0.76% -1.02% 0.57% 6.72% 21.18% 21.88% 27.73%
摩根中國基金-A股/分派/美元 0.56% 0.06% -1.13% 8.87% 24.06% 20.78% 29.76%
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 -0.89% -0.34% -3.14% 14.60% 18.72% 9.92% 16.25%
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 -0.76% -0.31% -1.52% 24.57% 24.33% 19.52% 20.86%
瑞銀(盧森堡)中國精選股票基金/美元 -0.92% 0.06% -0.57% 6.59% 23.64% 25.34% 33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.92% 0.06% -0.75% 6.06% 22.43% 22.87% 30.88%
元大新中國基金/台幣 -0.51% -0.51% 2.52% 16.24% 15.56% 5.45% 9.86%
基金平均績效 -0.14% -0.19% -0.35% 9.54% 18.37% 15.88% 16.23%


* 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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