群益基金淨值

群益華夏盛世基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	8.4550	-0.0227	-0.27%	-14.92%	2023/11/27

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-	-	-	-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%

群益華夏盛世基金/美元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2023/11/27	8.4550	-0.27%	2023/11/13	8.3179	-0.09%
2023/11/24	8.4777	-1.07%	2023/11/10	8.3257	-0.77%
2023/11/23	8.5690	0.75%	2023/11/09	8.3902	-0.13%
2023/11/22	8.5048	-0.65%	2023/11/08	8.4008	-0.35%
2023/11/21	8.5606	0.59%	2023/11/07	8.4299	-0.35%
2023/11/20	8.5108	0.81%	2023/11/06	8.4595	1.05%
2023/11/17	8.4420	0.36%	2023/11/03	8.3718	0.52%
2023/11/16	8.4114	-0.47%	2023/11/02	8.3287	0.58%
2023/11/15	8.4513	1.49%	2023/11/01	8.2807	0.10%
2023/11/14	8.3269	0.11%	2023/10/31	8.2723	-0.44%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益華夏盛世基金/美元	-0.27%	-0.66%	1.97%	-1.89%	-9.08%	-14.78%	-14.92%
上海綜合指數	-0.30%	-1.19%	0.46%	-1.06%	-5.63%	-2.26%	-1.86%
上海A股指數	-0.30%	-1.20%	0.46%	-1.05%	-5.61%	-2.23%	-1.84%
上海B股指數	-0.79%	-1.23%	0.83%	-8.54%	-18.87%	-20.56%	-18.39%
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	-0.22%	-1.31%	0.74%	-2.36%	-6.50%	-0.25%	-11.39%
香港國企指數	-0.26%	-1.28%	0.77%	-2.43%	-4.87%	0.91%	-10.14%
香港紅籌指數	-0.70%	-0.66%	-0.08%	-3.18%	-9.10%	-2.58%	-7.43%
MSCI 中國指數 (price)	0.00%	-0.67%	2.38%	-1.01%	-3.33%	2.16%	-9.77%
聯博中國A股基金-A2類型/台幣	-0.42%	-0.75%	-1.73%	-3.09%	-4.18%	-0.75%	-4.18%
聯博中國A股基金-A2類型/美元	-0.28%	-0.45%	0.92%	-2.17%	-6.53%	-2.81%	-6.77%
聯博中國A股基金-A2類型/人民幣	-0.22%	-0.65%	-1.46%	-4.00%	-5.55%	-3.14%	-3.55%
聯博中國優化波動股票基金-A股/歐元	-0.40%	-0.91%	-2.79%	-2.92%	-6.90%	-5.88%	-13.55%
聯博中國優化波動股票基金-A股/美元	-0.30%	-0.78%	0.77%	-1.53%	-4.95%	-0.93%	-11.52%
安聯中國股票基金-A股/配息/美元	-0.05%	-0.73%	1.58%	-1.80%	-1.41%	-2.57%	-14.24%
安聯中國策略基金/台幣	-0.76%	-1.74%	-1.51%	-7.18%	-9.99%	-16.15%	-20.25%
霸菱香港中國基金-A類/配息/歐元	-0.53%	-1.68%	-2.48%	-5.33%	-7.25%	-9.23%	-16.98%
霸菱香港中國基金-A類/配息/美元	-0.16%	-1.40%	1.22%	-4.00%	-5.43%	-4.31%	-14.82%
霸菱香港中國基金-A類/配息/英鎊	-0.70%	-2.68%	-2.88%	-4.17%	-7.36%	-8.44%	-18.84%
貝萊德中國基金A2/美元	-0.34%	-1.29%	1.40%	-1.23%	-4.04%	-0.68%	-11.53%
貝萊德中國基金A2-歐元避險	-0.36%	-1.35%	1.20%	-1.79%	-5.11%	-4.03%	-13.85%
貝萊德中國基金A2-澳幣避險	-0.37%	-1.27%	1.21%	-1.81%	-5.47%	-4.14%	-14.13%
法巴中國股票基金-C股/美元	-0.63%	-1.47%	2.19%	-3.16%	-6.21%	-4.30%	-14.56%
群益華夏盛世基金/台幣	-0.42%	-0.90%	-0.70%	-2.73%	-6.73%	-12.93%	-12.51%
群益中國新機會基金/台幣	0.00%	-1.88%	1.35%	-3.00%	-10.44%	-21.62%	-23.13%
群益中國新機會基金/美元	0.14%	-1.57%	4.17%	-2.16%	-12.65%	-23.22%	-25.24%
群益華夏盛世基金/人民幣	-0.32%	-1.03%	-0.35%	-3.73%	-8.14%	-14.88%	-12.62%
群益中國新機會基金/人民幣	0.09%	-1.94%	1.80%	-4.00%	-11.75%	-23.30%	-23.21%
DWS投資中國股票基金A2/美元	-0.24%	-1.06%	0.66%	-3.70%	-4.81%	-6.68%	-16.51%
DWS投資中國股票基金E2/美元	-0.24%	-1.04%	0.73%	-3.47%	-4.41%	-5.88%	-15.87%
DWS投資中國股票基金LC/歐元	-0.16%	-0.97%	-2.58%	-4.73%	-6.60%	-11.17%	-18.20%
DWS投資中國股票基金FC/歐元	-0.16%	-0.95%	-2.52%	-4.53%	-6.21%	-10.45%	-17.60%
瀚亞中國股票基金/美元	-1.13%	-2.09%	0.64%	-5.03%	-8.22%	-11.40%	-22.61%
瀚亞中國基金/台幣	-0.61%	-1.70%	0.93%	-0.61%	-6.18%	-3.22%	-6.78%
愛德蒙得洛希爾中國基金(A)/歐元	-1.40%	0.76%	0.81%	-4.27%	-5.11%	-4.51%	-15.18%
愛德蒙得洛希爾中國基金(A)/美元	-1.13%	1.24%	4.05%	-3.38%	-3.55%	0.37%	-13.00%
歐義銳榮中國股票基金-R2/美元	-1.25%	1.12%	4.64%	-2.15%	-3.51%	1.82%	-8.38%
歐義銳榮中國股票基金-R/歐元	-1.52%	0.63%	1.38%	-3.05%	-5.09%	-3.15%	-10.64%
富達中國聚焦基金/美元	-1.09%	-0.95%	1.91%	-1.94%	-5.67%	2.68%	-6.57%
首域盈信中國核心基金/美元	-0.37%	-1.35%	2.66%	-2.61%	-5.98%	-7.73%	-18.93%
富蘭克林華美中國消費基金/台幣	-0.48%	-0.83%	0.73%	-2.92%	-4.81%	-4.37%	-8.27%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.54%	-0.93%	0.13%	-4.50%	-11.56%	-11.24%	-19.08%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.15%	-0.74%	0.30%	-5.47%	-12.92%	-13.59%	-18.60%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.27%	-0.54%	2.91%	-3.51%	-13.72%	-13.01%	-21.23%
復華華人世紀基金/台幣	-1.05%	-3.49%	5.45%	-2.24%	10.86%	7.87%	5.21%
復華大中華中小策略基金/台幣	-0.26%	-3.15%	2.12%	0.39%	-0.52%	-7.57%	-8.01%
匯豐中國動力基金-台幣	-0.32%	-0.69%	-0.76%	-1.38%	-0.38%	-1.44%	-7.24%
匯豐中國股票基金AD/美元	-0.11%	-0.85%	2.08%	-1.98%	-2.46%	-2.66%	-12.23%
景順中國基金-A股/美元	0.11%	-0.79%	0.67%	-1.89%	-4.25%	-1.87%	-14.77%
景順中國基金-A股/歐元對沖	0.12%	-0.77%	0.43%	-2.50%	-5.34%	-4.88%	-16.98%
景順中國基金-A股/澳幣對沖	0.13%	-0.75%	0.38%	-2.59%	-5.83%	-4.70%	-17.17%
摩根中國基金-A股/分派/美元	-0.43%	-1.02%	2.31%	-4.95%	-7.76%	-9.09%	-20.28%
木星中國基金-ACC/美元	-0.56%	-0.78%	0.34%	-2.40%	-2.61%	0.93%	-11.12%
木星中國基金–ACC/英鎊	-0.59%	-1.77%	-3.24%	-2.21%	-4.76%	-3.38%	-15.10%
野村中國機會基金/台幣	-0.25%	-1.48%	0.00%	-2.91%	-3.77%	-9.83%	-15.96%
鋒裕匯理-中國股票基金-A2/美元	-0.47%	-1.39%	1.19%	-3.92%	-3.12%	-2.82%	-15.80%
鋒裕匯理-中國股票基金-B2/美元	-0.47%	-1.41%	1.16%	-4.11%	-3.50%	-3.50%	-16.35%
鋒裕匯理-中國股票基金-A2/歐元	-0.34%	-1.27%	-2.02%	-5.36%	-4.89%	-7.46%	-17.71%
荷寶中國股票基金-D/歐元	-0.99%	-0.84%	-0.21%	-4.21%	-4.17%	-10.23%	-18.28%
荷寶中國股票基金-D/美元	-0.71%	-0.36%	3.01%	-3.32%	-2.58%	-5.66%	-16.19%
新光中國成長基金/台幣	-0.18%	-0.55%	-1.98%	-7.63%	-12.52%	-16.02%	-19.26%
瑞銀(盧森堡)中國精選股票基金/美元	-0.65%	-0.15%	3.96%	1.55%	-0.42%	1.66%	-9.74%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.65%	-0.14%	3.80%	1.05%	-1.41%	-0.34%	-11.38%
元大新中國基金/台幣	-0.52%	-0.52%	1.92%	-0.21%	5.05%	3.35%	1.81%
基金平均績效	-0.45%	-1.01%	0.78%	-3.01%	-5.39%	-6.38%	-14.01%

* 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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