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 0.23% 0.73% -0.78% 4.79% 4.06% 19.22% 3.82%
上海A股指數 0.23% 0.73% -0.77% 4.81% 4.08% 19.29% 3.84%
上海B股指數 -1.85% -1.30% -3.97% 3.20% 7.15% 4.48% 6.61%
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 -1.43% -3.54% -9.46% -8.92% -10.62% -5.71% -9.96%
香港國企指數 -2.02% -4.61% -11.02% -11.35% -14.66% -14.12% -14.64%
香港紅籌指數 -1.58% -5.30% -14.45% -9.85% -6.69% -8.45% -5.44%
MSCI 中國指數 (price) 0.00% -2.45% -7.55% -8.90% -14.87% -6.71% -14.38%
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 0.91% 1.32% 5.01% 18.02% 15.35% 55.43% 15.09%
聯博中國A股基金-A2類型/美元 0.55% 0.76% 4.42% 19.08% 14.43% 44.69% 13.98%
聯博中國A股基金-A2類型/人民幣 0.95% 1.62% 4.72% 17.73% 11.32% 37.43% 11.23%
富達中國聚焦基金/美元 -0.03% -4.56% -7.46% -10.05% -14.72% -6.17% -14.36%
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 2.06% 1.24% 8.13% 30.90% 31.83% 88.43% 31.66%
安聯中國股票基金-A股/配息/美元 -2.64% -3.53% -5.15% 0.61% -4.19% 7.70% -3.76%
霸菱香港中國基金-A類/配息/歐元 0.45% -1.32% -5.77% 0.66% -1.26% 7.65% -1.94%
霸菱香港中國基金-A類/配息/美元 -0.08% -3.51% -7.86% -1.52% -5.05% 5.26% -5.34%
霸菱香港中國基金-A類/配息/英鎊 0.40% -1.64% -6.00% 0.27% -2.48% 8.86% -3.20%
貝萊德中國基金A2/美元 -3.79% -2.21% -4.38% 3.41% -1.26% 7.29% -1.17%
貝萊德中國基金A2-歐元避險 -3.86% -2.23% -4.62% 2.70% -2.50% 4.56% -2.43%
貝萊德中國基金A2-澳幣避險 -3.83% -2.22% -4.52% 3.04% -1.82% 6.05% -1.75%
群益華夏盛世基金/台幣 2.42% 2.70% 14.13% 39.95% 45.29% 90.29% 44.73%
群益華夏盛世基金/美元 2.00% 2.13% 13.49% 41.15% 44.03% 77.01% 43.30%
群益華夏盛世基金/人民幣 2.27% 2.90% 13.68% 39.52% 39.98% 67.94% 39.56%
群益中國新機會基金/台幣 2.22% 2.76% 22.19% 66.21% 74.67% 127.55% 76.75%
群益中國新機會基金/美元 1.79% 2.15% 21.51% 67.70% 73.10% 111.52% 75.02%
群益中國新機會基金/人民幣 2.06% 2.93% 21.72% 65.77% 68.24% 100.68% 70.46%
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 1.83% 1.25% 1.93% -3.03% -8.24% 31.31% -10.01%
瀚亞中國股票基金/美元 -2.30% -1.46% -1.46% 4.86% -4.32% 9.24% -5.45%
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 0.29% -2.04% -3.23% -3.38% -7.15% 2.14% -6.87%
歐義銳榮中國股票基金-R2/美元 -0.06% -3.40% -4.50% -4.21% -9.67% 1.52% -9.24%
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 -0.18% -1.93% -3.95% 0.09% 0.90% 25.17% 1.18%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.95% 2.41% 10.01% 28.66% 27.76% 59.77% 27.88%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.92% 2.43% 9.70% 28.30% 23.26% 41.55% 23.68%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.56% 1.85% 9.41% 29.82% 26.70% 48.71% 26.57%
復華華人世紀基金/台幣 -0.53% -1.89% 19.40% 75.30% 116.02% 229.86% 117.94%
復華大中華中小策略基金/台幣 -0.39% -0.44% 9.11% 67.97% 109.58% 195.20% 108.04%
匯豐中國動力基金-台幣 -0.55% -1.46% -1.93% 12.34% 15.47% 55.72% 14.01%
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 -2.42% -3.84% -5.87% -3.15% -9.70% 1.18% -9.16%
景順中國基金-A股/歐元對沖 -2.45% -3.92% -6.07% -3.80% -10.88% -1.52% -10.29%
景順中國基金-A股/澳幣對沖 -2.50% -3.90% -5.93% -3.31% -10.17% 0.11% -9.57%
摩根中國基金-A股/分派/美元 0.40% -3.56% -5.91% -0.63% -5.93% 7.36% -6.15%
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 3.22% 8.43% 32.76% 79.09% 77.16% 129.61% 78.86%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -2.72% -3.99% -9.22% -6.51% -13.49% -4.28% -12.86%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.72% -3.99% -9.37% -6.96% -14.34% -6.15% -13.72%
元大新中國基金/台幣 0.44% 0.38% 6.17% 27.46% 28.39% 60.55% 27.66%
基金平均績效 -0.07% -0.63% 2.28% 14.37% 15.73% 35.15% 14.74%


* 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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