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	11.1600	0.1382	1.25%	1.81%	2026/01/05

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
2026/01/05	11.1600	1.25%	2025/12/17	10.6817	1.49%
2026/01/02	11.0218	0.55%	2025/12/16	10.5253	-1.56%
2025/12/31	10.9620	-0.19%	2025/12/15	10.6926	-0.96%
2025/12/30	10.9825	0.50%	2025/12/12	10.7967	0.89%
2025/12/29	10.9282	0.20%	2025/12/11	10.7013	-0.39%
2025/12/24	10.9064	0.73%	2025/12/10	10.7430	-0.11%
2025/12/23	10.8275	0.25%	2025/12/09	10.7545	-0.27%
2025/12/22	10.8004	1.05%	2025/12/08	10.7833	0.31%
2025/12/19	10.6878	0.32%	2025/12/05	10.7499	0.78%
2025/12/18	10.6533	-0.27%	2025/12/04	10.6672	0.37%

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	1.25%	2.12%	3.81%	4.73%	23.10%	29.33%	1.81%
上海綜合指數	1.38%	1.47%	3.09%	3.62%	15.87%	25.28%	1.38%
上海A股指數	1.38%	1.47%	3.10%	3.64%	15.91%	25.33%	1.38%
上海B股指數	0.87%	1.03%	1.69%	-2.07%	-1.33%	-1.19%	0.87%
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	0.03%	2.78%	1.01%	-2.92%	10.17%	33.33%	2.80%
香港國企指數	-0.22%	2.89%	-0.54%	-5.28%	6.26%	27.78%	2.63%
香港紅籌指數	0.07%	1.65%	-4.07%	2.13%	-0.12%	11.32%	1.77%
MSCI 中國指數 (price)	0.00%	2.53%	0.04%	-6.24%	14.22%	34.24%	2.60%
聯博中國A股基金-A2類型/台幣	2.49%	2.90%	6.61%	8.31%	36.38%	33.11%	2.49%
聯博中國A股基金-A2類型/美元	2.18%	2.66%	5.72%	4.67%	25.13%	38.98%	2.18%
聯博中國A股基金-A2類型/人民幣	2.12%	2.36%	4.42%	2.48%	21.99%	31.90%	2.12%
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	0.71%	2.95%	-0.47%	-7.65%	15.12%	36.72%	3.05%
安聯中國策略基金/台幣	2.45%	2.28%	6.97%	9.53%	46.27%	39.66%	2.45%
霸菱香港中國基金-A類/配息/歐元	1.20%	4.63%	1.71%	-3.67%	16.38%	18.29%	3.91%
霸菱香港中國基金-A類/配息/美元	0.85%	3.64%	2.02%	-4.25%	15.41%	34.17%	3.32%
霸菱香港中國基金-A類/配息/英鎊	0.68%	4.06%	1.11%	-4.10%	17.03%	23.70%	3.29%
貝萊德中國基金A2/美元	1.89%	4.05%	3.75%	-3.45%	14.26%	31.22%	4.86%
貝萊德中國基金A2-歐元避險	1.90%	4.02%	3.60%	-3.96%	12.79%	27.53%	4.79%
貝萊德中國基金A2-澳幣避險	1.84%	4.02%	3.67%	-3.66%	13.61%	28.45%	4.79%
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	1.62%	2.40%	4.73%	8.41%	34.17%	23.91%	2.12%
群益中國新機會基金/台幣	2.24%	1.84%	6.01%	5.01%	32.20%	20.50%	2.51%
群益中國新機會基金/美元	1.82%	1.56%	5.10%	1.52%	21.23%	25.84%	2.23%
群益華夏盛世基金/人民幣	1.30%	1.71%	2.49%	2.50%	19.89%	22.79%	1.60%
群益中國新機會基金/人民幣	1.87%	1.15%	3.76%	-0.64%	18.07%	19.47%	2.02%
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	0.14%	3.47%	1.91%	-3.08%	18.81%	42.28%	2.43%
瀚亞中國基金/台幣	3.41%	4.92%	5.46%	2.19%	50.50%	43.65%	3.41%
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	2.23%	1.87%	0.49%	-3.93%	11.39%	33.63%	2.23%
歐義銳榮中國股票基金-R/歐元	2.16%	2.07%	-0.75%	-3.95%	11.54%	16.83%	2.16%
富達中國聚焦基金/美元	0.52%	3.02%	0.06%	-2.66%	11.67%	29.70%	2.69%
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	2.80%	2.52%	5.08%	4.70%	27.47%	17.58%	2.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	2.91%	2.70%	5.56%	5.34%	28.73%	16.72%	2.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	2.71%	2.24%	3.41%	-0.22%	15.17%	15.61%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/美元	2.60%	2.50%	4.69%	1.88%	18.18%	21.83%	2.60%
復華華人世紀基金/台幣	0.76%	1.22%	5.58%	13.08%	52.64%	62.11%	1.28%
復華大中華中小策略基金/台幣	0.46%	0.55%	4.98%	13.21%	40.64%	23.12%	0.27%
匯豐中國動力基金-台幣	4.15%	4.68%	8.08%	11.46%	42.34%	39.91%	4.15%
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	0.21%	2.98%	0.51%	-5.54%	14.79%	31.68%	2.50%
景順中國基金-A股/歐元對沖	0.18%	2.92%	0.32%	-6.16%	13.16%	28.83%	2.46%
景順中國基金-A股/澳幣對沖	0.19%	3.01%	0.47%	-5.77%	14.09%	29.87%	2.51%
摩根中國基金-A股/分派/美元	1.31%	2.86%	1.71%	-4.53%	17.71%	34.15%	2.55%
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	3.65%	2.99%	8.88%	6.10%	34.61%	32.19%	3.65%
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	3.09%	2.71%	0.64%	-2.71%	12.34%	35.26%	3.09%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	3.08%	2.71%	0.47%	-3.20%	11.24%	32.62%	3.08%
元大新中國基金/台幣	2.74%	3.41%	5.55%	7.87%	29.21%	20.42%	2.74%
基金平均績效	1.22%	1.57%	2.34%	2.15%	18.28%	23.80%	3.69%

* 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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