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 15.3811 0.2842 1.88% 40.31% 2026/06/17

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
2026/06/17 15.3811 1.88% 2026/06/03 14.6048 0.71%
2026/06/16 15.0969 1.34% 2026/06/02 14.5022 1.35%
2026/06/15 14.8967 4.43% 2026/06/01 14.3088 -1.08%
2026/06/12 14.2653 0.92% 2026/05/29 14.4643 0.73%
2026/06/11 14.1355 0.20% 2026/05/28 14.3599 -0.08%
2026/06/10 14.1068 -2.59% 2026/05/27 14.3715 -0.56%
2026/06/09 14.4825 3.46% 2026/05/26 14.4527 0.94%
2026/06/08 13.9983 -2.19% 2026/05/25 14.3181 3.44%
2026/06/05 14.3115 -1.84% 2026/05/22 13.8415 3.65%
2026/06/04 14.5795 -0.17% 2026/05/21 13.3544 0.19%
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 1.88% 9.03% 15.39% 33.93% 43.99% 74.23% 40.31%
上海綜合指數 0.00% 1.46% -1.90% 2.09% 5.14% 21.66% 3.06%
上海A股指數 0.00% 1.46% -1.89% 2.11% 5.17% 21.73% 3.09%
上海B股指數 0.00% 2.51% -4.71% 3.99% 12.29% 8.71% 8.01%
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 0.00% -3.21% -7.26% -6.18% -6.87% 2.96% -6.66%
香港國企指數 0.00% -4.76% -7.68% -8.28% -10.39% -5.17% -10.52%
香港紅籌指數 0.00% -7.10% -10.82% -5.44% -1.03% 0.04% -0.15%
MSCI 中國指數 (price) 0.00% -2.83% -6.72% -7.26% -12.49% 0.07% -12.22%
聯博中國A股基金-A2類型/台幣 1.34% 4.58% 4.91% 11.77% 16.41% 55.34% 13.58%
聯博中國A股基金-A2類型/美元 1.33% 4.95% 4.87% 12.90% 16.29% 45.40% 13.12%
聯博中國A股基金-A2類型/人民幣 1.32% 4.61% 4.15% 10.74% 11.65% 36.74% 9.46%
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 -1.10% 1.93% -2.85% -1.72% -0.05% 12.37% -1.34%
安聯中國策略基金/台幣 1.69% 7.76% 9.45% 25.67% 33.19% 88.81% 30.05%
霸菱香港中國基金-A類/配息/歐元 0.21% -0.38% -5.23% -0.70% 0.41% 11.83% -0.42%
霸菱香港中國基金-A類/配息/美元 -0.95% -1.33% -6.52% -0.84% -1.72% 11.73% -2.83%
霸菱香港中國基金-A類/配息/英鎊 0.37% -0.03% -5.31% -0.41% -0.71% 13.26% -1.21%
貝萊德中國基金A2/美元 0.24% 1.12% -1.28% 3.79% 1.61% 14.26% 1.31%
貝萊德中國基金A2-歐元避險 0.27% 1.09% -1.46% 3.13% 0.34% 11.34% 0.07%
貝萊德中國基金A2-澳幣避險 0.27% 1.15% -1.26% 3.53% 1.08% 13.10% 0.81%
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 1.92% 8.71% 15.48% 32.65% 44.22% 86.23% 40.93%
群益中國新機會基金/台幣 2.20% 14.11% 23.30% 62.75% 75.24% 123.33% 71.99%
群益中國新機會基金/美元 2.16% 14.48% 23.22% 64.43% 74.97% 109.02% 71.33%
群益華夏盛世基金/人民幣 1.85% 8.69% 14.56% 31.36% 38.17% 63.89% 35.62%
群益中國新機會基金/人民幣 2.12% 14.12% 22.35% 61.28% 67.89% 96.62% 65.61%
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 -0.47% 2.98% 0.12% 1.76% -2.33% 12.35% -4.50%
瀚亞中國基金/台幣 -0.26% 2.50% -2.38% -9.41% -8.89% 30.84% -11.12%
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 -2.00% -0.62% -5.44% -7.44% -8.45% 0.63% -9.19%
歐義銳榮中國股票基金-R/歐元 -0.96% -0.34% -4.16% -7.23% -6.53% 0.83% -7.14%
富達中國聚焦基金/美元 -0.14% -5.02% -7.27% -8.36% -12.64% -0.63% -12.29%
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 -0.95% -0.70% -2.65% -0.87% 4.01% 28.20% 3.16%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.88% 6.50% 9.21% 20.64% 26.52% 57.40% 24.87%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 2.10% 6.67% 8.51% 19.93% 21.70% 38.73% 20.74%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.80% 6.78% 9.12% 21.84% 26.42% 47.22% 24.28%
復華華人世紀基金/台幣 2.49% 16.17% 33.36% 78.53% 138.12% 250.79% 122.15%
復華大中華中小策略基金/台幣 1.33% 10.76% 17.29% 66.62% 123.46% 200.00% 108.96%
匯豐中國動力基金-台幣 0.07% 3.13% -0.76% 8.15% 19.13% 59.60% 15.70%
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 -0.24% -1.42% -4.89% -2.04% -7.16% 7.26% -6.92%
景順中國基金-A股/歐元對沖 -0.23% -1.42% -5.08% -2.64% -8.32% 4.39% -8.01%
景順中國基金-A股/澳幣對沖 -0.21% -1.34% -4.86% -2.14% -7.51% 6.19% -7.25%
摩根中國基金-A股/分派/美元 -1.27% 1.14% -3.30% -3.75% -2.38% 11.73% -3.92%
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 4.12% 18.07% 33.07% 62.46% 69.74% 114.40% 64.96%
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 -1.28% -1.89% -7.48% -8.02% -9.99% -0.76% -10.41%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.29% -2.06% -7.65% -8.47% -10.88% -2.71% -11.29%
元大新中國基金/台幣 0.25% 4.78% 8.76% 22.25% 30.98% 60.92% 27.18%
基金平均績效 0.40% 2.56% 3.22% 12.08% 17.19% 36.33% 14.53%


* 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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