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 -0.59% -0.57% -0.65% 5.20% -6.67% -5.99% -10.49%
上海A股指數 -0.59% -0.57% -0.66% 5.19% -6.68% -6.01% -10.50%
上海B股指數 -0.38% -0.43% 0.32% 3.19% 7.05% 16.77% 7.24%
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 0.05% -2.00% -4.30% -1.73% -18.72% -21.90% -14.45%
香港國企指數 0.29% -2.01% -5.32% -2.60% -21.29% -24.63% -18.41%
香港紅籌指數 1.03% 1.45% -3.24% -4.76% -15.79% -4.07% -6.31%
MSCI 中國指數 (price) 0.00% -1.85% -5.73% -0.10% -21.57% -26.48% -22.53%
富達中國聚焦基金(美元) -0.26% -1.74% -6.76% -2.44% -15.19% -11.69% -8.62%
聯博中國優化波動股票基金-A股(美元) -0.60% -0.58% -5.85% -4.75% -20.41% -26.28% -20.73%
聯博中國優化波動股票基金-A股(歐元) 0.26% 1.63% -5.38% -1.26% -10.70% -14.45% -10.60%
聯博中國A股基金-A2類型(台幣) -0.94% -1.09% -3.12% 3.96% -9.67% -7.90% -10.56%
聯博中國A股基金-A2類型(美元) -1.07% -1.35% -3.42% 2.91% -16.10% -14.54% -17.47%
聯博中國A股基金-A2類型(人民幣) -0.90% -0.38% -2.57% 3.68% -9.74% -10.37% -11.96%
法巴中國股票基金-C股(美元) 0.33% 2.27% -1.31% 0.70% -22.01% -28.39% -24.49%
安聯中國策略基金(台幣) -1.11% -0.83% -2.88% 5.69% -12.20% -19.18% -19.29%
安聯中國股票基金-A股/配息(美元) -0.97% -1.17% -6.32% -1.34% -21.67% -27.15% -21.45%
香港中國基金-A類/配息(歐元) -0.45% 0.48% -5.68% 1.78% -13.29% -19.67% -17.18%
香港中國基金-A類/配息(美元) -0.48% -1.10% -5.54% -1.58% -22.38% -30.23% -25.56%
香港中國基金-A類/配息(英鎊) -0.08% 0.14% -6.09% 1.26% -12.30% -20.40% -16.78%
貝萊德中國基金A2(美元) -0.85% -2.95% -6.08% -0.63% -24.33% -30.34% -27.02%
貝萊德中國基金A2-歐元避險(歐元) -0.86% -3.01% -6.36% -1.35% -25.79% -32.19% -28.66%
貝萊德中國基金A2-澳幣避險(澳幣) -0.86% -2.89% -6.08% -0.79% -24.77% -31.23% -27.54%
群益華夏盛世基金(台幣) 1.22% 2.01% 0.34% 10.46% -7.26% -22.61% -18.23%
群益華夏盛世基金(美元) 1.26% 2.06% 0.20% 9.56% -13.77% -28.05% -24.46%
群益華夏盛世基金(人民幣) 0.98% 2.44% 0.35% 9.98% -7.55% -24.69% -19.52%
群益中國新機會基金(台幣) 1.17% 1.36% -0.27% 14.72% -5.48% -21.10% -18.28%
群益中國新機會基金(美元) 1.18% 1.44% -0.39% 13.76% -12.12% -26.67% -24.51%
群益中國新機會基金(人民幣) 0.91% 1.82% -0.25% 14.20% -5.79% -23.25% -19.57%
DWS投資中國股票基金E2(美元) -0.81% -1.52% -6.41% -0.40% -21.58% -27.27% -21.10%
DWS投資中國股票基金A2(美元) -0.81% -1.53% -6.47% -0.62% -21.91% -27.89% -21.52%
DWS投資中國股票基金FC(歐元) -0.35% 0.78% -6.06% 3.54% -11.98% -16.00% -11.61%
DWS投資中國股票基金LC(歐元) -0.35% 0.76% -6.13% 3.34% -12.39% -16.37% -12.02%
瀚亞中國基金(台幣) 0.86% 1.32% 3.20% 12.44% -5.84% -5.17% -11.24%
瀚亞投資-中國股票基金(美元) -1.32% -2.76% -7.06% -2.33% -22.44% -30.76% -23.04%
愛德蒙得洛希爾中國基金(A)(歐元) 0.06% 3.72% -4.82% 5.63% -12.21% -17.83% -14.03%
愛德蒙得洛希爾中國基金(A)(美元) -0.06% 1.79% -3.99% 1.94% -21.48% -28.68% -23.13%
歐義銳榮中國股票基金-R(歐元) 0.39% 3.65% -4.82% 3.43% -10.81% -14.58% -11.32%
歐義銳榮中國股票基金-R2(美元) 0.23% 1.72% -4.04% -0.22% -20.07% -25.85% -20.17%
首域盈信中國核心基金(美元) -0.71% -0.62% -5.75% -0.59% -22.43% -23.86% -22.13%
富蘭克林華美中國消費基金(台幣) 0.49% 2.28% 0.68% 4.77% -7.36% -17.44% -15.13%
富蘭克林華美中國傘型基金之中國A股基金(台幣) 1.02% 1.54% -2.37% 3.24% -12.87% -23.17% -21.71%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 1.13% 2.75% -1.97% 3.22% -13.17% -25.25% -22.94%
富蘭克林華美中國傘型基金之中國A股基金(美元) 1.07% 1.56% -2.53% 2.36% -19.08% -28.64% -27.70%
復華華人世紀基金(台幣) 0.23% 1.98% -1.29% 0.41% -15.62% -29.19% -27.69%
復華大中華中小策略基金(台幣) 0.18% 1.39% -1.80% 9.97% -11.07% -28.72% -24.59%
匯豐中國動力基金-台幣(台幣) 0.66% 3.63% 2.82% 5.55% -6.88% -10.31% -10.40%
匯豐中國股票基金AD(美元) -0.58% -1.25% -5.22% -2.46% -20.37% -25.87% -21.77%
景順中國基金-A股(美元) -0.85% -1.23% -6.65% -0.24% -21.47% -29.19% -23.05%
景順中國基金-A股/歐元對沖(歐元) -0.86% -1.29% -6.83% -0.98% -22.82% -31.00% -24.57%
景順中國基金-A股/澳幣對沖(澳幣) -0.90% -1.30% -6.61% -0.60% -21.69% -29.96% -23.45%
木星中國基金-ACC(美元) -0.47% 0.99% -3.05% 0.05% -18.42% -24.54% -17.66%
木星中國基金–ACC(英鎊) -0.24% 2.03% -4.94% 2.99% -8.10% -14.18% -7.86%
野村中國機會基金(台幣) 0.64% 2.47% -2.23% 7.20% -10.44% -23.79% -18.48%
鋒裕匯理-中國股票基金-A2(美元) -0.53% -1.05% -5.70% 0.94% -20.36% -30.21% -21.89%
鋒裕匯理-中國股票基金-B2(美元) -0.56% -1.11% -5.80% 0.72% -20.62% -30.69% -22.25%
鋒裕匯理-中國股票基金-A2(歐元) -0.27% 1.02% -5.11% 4.72% -10.85% -19.32% -12.63%
荷寶中國股票基金-D(歐元) -0.56% 2.68% -6.38% 2.48% -13.43% -20.25% -17.49%
荷寶中國股票基金-D(美元) -0.71% 0.77% -5.60% -1.14% -22.61% -30.83% -26.26%
新光中國成長基金(台幣) 0.66% 2.13% -2.17% 7.87% -12.33% -28.16% -21.31%
瑞銀(盧森堡)中國精選股票基金(美元) -0.78% -1.54% -7.11% -5.54% -22.93% -28.49% -21.67%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.78% -1.66% -7.23% -5.90% -23.54% -29.58% -22.49%
元大新中國基金(台幣) -0.10% 0.59% -1.54% 2.20% -12.04% -15.73% -15.52%
基金平均績效 -0.13% 0.42% -3.90% 2.66% -15.70% -23.26% -19.50%


* 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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