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	11.2509	-0.0924	-0.81%	2.64%	2026/03/26

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%	-14.25%	5.22%	22.25%

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
2026/03/26	11.2509	-0.81%	2026/03/12	11.5389	-0.29%
2026/03/25	11.3433	1.93%	2026/03/11	11.5723	0.93%
2026/03/24	11.1287	1.35%	2026/03/10	11.4655	2.38%
2026/03/23	10.9804	-3.36%	2026/03/09	11.1992	-2.71%
2026/03/20	11.3620	-0.20%	2026/03/06	11.5112	0.39%
2026/03/19	11.3846	-1.96%	2026/03/05	11.4665	1.60%
2026/03/18	11.6120	1.11%	2026/03/04	11.2857	-2.01%
2026/03/17	11.4843	0.19%	2026/03/03	11.5176	-1.79%
2026/03/16	11.4620	0.01%	2026/03/02	11.7270	-1.42%
2026/03/13	11.4609	-0.68%	2026/02/26	11.8957	0.28%

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	-0.81%	-1.17%	-5.42%	3.16%	8.37%	26.59%	2.64%
上海綜合指數	0.63%	-1.09%	-5.99%	-1.26%	2.24%	16.01%	-1.39%
上海A股指數	0.63%	-1.10%	-5.99%	-1.26%	2.26%	16.07%	-1.38%
上海B股指數	0.84%	1.48%	-2.07%	4.32%	1.27%	-2.66%	3.94%
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	0.38%	-1.29%	-6.30%	-3.36%	-4.50%	5.82%	-2.65%
香港國企指數	0.76%	-1.40%	-4.58%	-5.17%	-9.13%	-2.58%	-5.16%
香港紅籌指數	0.12%	-1.93%	-6.20%	2.34%	4.21%	7.46%	3.71%
MSCI 中國指數 (price)	0.00%	-1.66%	-6.94%	-8.89%	-12.68%	0.33%	-8.24%
聯博中國A股基金-A2類型/台幣	-1.40%	-1.97%	-7.30%	-2.20%	6.23%	18.87%	-2.43%
聯博中國A股基金-A2類型/美元	-1.24%	-1.79%	-9.19%	-3.48%	1.73%	23.33%	-3.86%
聯博中國A股基金-A2類型/人民幣	-1.08%	-1.60%	-8.19%	-4.75%	-1.56%	17.21%	-4.82%
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%
安聯中國股票基金-A股/配息/美元	-2.08%	-2.59%	-7.91%	-5.53%	-11.39%	7.47%	-5.11%
安聯中國策略基金/台幣	-2.07%	-2.94%	-6.11%	0.04%	9.34%	27.90%	-0.08%
霸菱香港中國基金-A類/配息/歐元	-2.08%	-3.63%	-6.38%	-2.69%	-7.36%	-2.83%	-3.36%
霸菱香港中國基金-A類/配息/美元	-2.76%	-3.25%	-8.58%	-4.90%	-9.12%	3.76%	-5.19%
霸菱香港中國基金-A類/配息/英鎊	-2.09%	-3.50%	-7.18%	-3.56%	-8.30%	0.41%	-4.27%
貝萊德中國基金A2/美元	-0.46%	-2.28%	-7.60%	-6.07%	-9.63%	0.99%	-5.98%
貝萊德中國基金A2-歐元避險	-0.43%	-2.26%	-7.79%	-6.61%	-10.65%	-1.56%	-6.55%
貝萊德中國基金A2-澳幣避險	-0.43%	-2.25%	-7.58%	-6.27%	-10.03%	-0.86%	-6.21%
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%
群益華夏盛世基金/台幣	-0.93%	-1.29%	-3.42%	4.58%	13.22%	22.07%	4.18%
群益中國新機會基金/台幣	-2.55%	-1.47%	-6.64%	4.70%	10.01%	22.63%	5.94%
群益中國新機會基金/美元	-2.36%	-1.28%	-8.51%	3.32%	5.36%	27.34%	4.46%
群益華夏盛世基金/人民幣	-0.73%	-1.13%	-4.40%	1.74%	4.83%	20.25%	1.43%
群益中國新機會基金/人民幣	-2.28%	-1.24%	-7.52%	1.89%	1.91%	20.96%	3.24%
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LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
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%
瀚亞中國股票基金/美元	-2.44%	-3.31%	-9.43%	-9.68%	-11.32%	5.77%	-10.74%
瀚亞中國基金/台幣	-2.03%	-4.31%	-8.05%	-7.01%	-6.88%	18.32%	-8.81%
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-R2/美元	1.35%	-2.80%	-5.82%	-4.97%	-9.04%	6.15%	-4.64%
歐義銳榮中國股票基金-R/歐元	1.43%	-3.29%	-4.16%	-3.29%	-7.67%	-0.91%	-3.20%
富達中國聚焦基金/美元	-0.06%	-0.63%	-8.67%	-6.55%	-8.21%	3.49%	-5.63%
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	-1.61%	-2.83%	-3.76%	-1.08%	2.33%	10.22%	-0.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.60%	-2.86%	-7.33%	-1.20%	2.49%	8.83%	-1.10%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.27%	-2.17%	-8.24%	-3.71%	-4.99%	7.39%	-3.38%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.52%	-2.69%	-9.22%	-2.50%	-1.81%	12.98%	-2.60%
復華華人世紀基金/台幣	-4.34%	-5.99%	-9.65%	20.71%	45.13%	103.02%	21.58%
復華大中華中小策略基金/台幣	-1.27%	-2.58%	3.40%	27.65%	50.59%	70.19%	27.88%
匯豐中國動力基金-台幣	-1.75%	-2.70%	-8.04%	2.33%	12.19%	27.55%	2.07%
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	-3.46%	-2.80%	-10.03%	-8.19%	-9.46%	1.65%	-7.64%
景順中國基金-A股/歐元對沖	-3.47%	-2.83%	-10.27%	-8.80%	-10.58%	-0.97%	-8.19%
景順中國基金-A股/澳幣對沖	-3.54%	-2.85%	-10.09%	-8.54%	-9.92%	-0.21%	-7.92%
摩根中國基金-A股/分派/美元	-2.42%	-3.33%	-8.33%	-6.45%	-9.74%	4.30%	-6.66%
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	-2.33%	-1.77%	-10.02%	-1.46%	5.00%	13.11%	-0.51%
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	-1.97%	-3.41%	-9.07%	-8.79%	-11.68%	4.43%	-8.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.98%	-3.41%	-9.22%	-9.25%	-12.57%	2.38%	-8.60%
元大新中國基金/台幣	-1.66%	-2.28%	-5.97%	0.89%	6.78%	11.97%	0.32%
基金平均績效	-1.09%	-1.97%	-4.80%	0.25%	3.00%	13.99%	0.76%

* 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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