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	13.3063	0.3801	2.94%	21.39%	2026/05/06

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
2026/05/06	13.3063	2.94%	2026/04/17	12.4817	-0.31%
2026/04/30	12.9262	-0.40%	2026/04/16	12.5210	1.53%
2026/04/29	12.9778	1.32%	2026/04/15	12.3328	0.27%
2026/04/28	12.8086	-0.63%	2026/04/14	12.2992	2.04%
2026/04/27	12.8893	0.57%	2026/04/13	12.0530	-0.25%
2026/04/24	12.8164	0.67%	2026/04/10	12.0828	1.79%
2026/04/23	12.7311	-0.43%	2026/04/09	11.8701	0.08%
2026/04/22	12.7860	0.55%	2026/04/08	11.8604	4.73%
2026/04/21	12.7158	1.12%	2026/04/02	11.3245	-1.37%
2026/04/20	12.5748	0.75%	2026/04/01	11.4816	3.27%

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	2.94%	2.53%	17.50%	17.36%	22.20%	52.14%	21.39%
上海綜合指數	0.48%	1.65%	7.45%	2.82%	4.57%	25.05%	5.32%
上海A股指數	0.48%	1.66%	7.46%	2.83%	4.58%	25.12%	5.33%
上海B股指數	-1.33%	0.33%	7.09%	7.35%	9.67%	8.53%	11.21%
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	1.57%	3.30%	3.35%	0.25%	1.47%	17.34%	3.88%
香港國企指數	1.35%	2.74%	5.47%	-1.24%	-3.76%	8.22%	0.07%
香港紅籌指數	0.65%	4.15%	8.30%	3.58%	8.03%	19.09%	12.48%
MSCI 中國指數 (price)	0.00%	0.80%	3.08%	-5.55%	-9.04%	8.88%	-5.02%
聯博中國A股基金-A2類型/台幣	1.79%	1.46%	11.06%	5.39%	11.59%	49.76%	8.55%
聯博中國A股基金-A2類型/美元	2.28%	1.64%	12.76%	6.02%	9.65%	44.05%	8.37%
聯博中國A股基金-A2類型/人民幣	1.94%	1.26%	11.21%	4.07%	4.75%	35.97%	5.63%
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	1.89%	4.10%	8.90%	2.07%	-1.39%	22.60%	4.11%
安聯中國策略基金/台幣	2.13%	2.92%	14.38%	11.63%	22.54%	66.31%	15.38%
霸菱香港中國基金-A類/配息/歐元	1.90%	4.01%	10.73%	4.21%	3.93%	20.84%	7.76%
霸菱香港中國基金-A類/配息/美元	1.72%	4.55%	12.78%	4.02%	5.83%	25.13%	7.95%
霸菱香港中國基金-A類/配息/英鎊	1.82%	3.71%	9.64%	3.73%	1.92%	22.59%	6.63%
貝萊德中國基金A2/美元	1.16%	5.05%	13.80%	4.60%	2.92%	21.46%	6.27%
貝萊德中國基金A2-歐元避險	1.17%	5.05%	13.62%	3.93%	1.76%	18.45%	5.33%
貝萊德中國基金A2-澳幣避險	1.16%	5.02%	13.70%	4.46%	2.48%	20.32%	5.87%
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	2.42%	2.33%	15.76%	16.67%	24.38%	58.19%	21.61%
群益中國新機會基金/台幣	4.54%	5.96%	25.84%	30.04%	34.17%	71.11%	33.82%
群益中國新機會基金/美元	5.03%	6.16%	27.70%	30.76%	31.80%	64.42%	33.61%
群益華夏盛世基金/人民幣	2.59%	2.27%	16.16%	15.28%	16.87%	43.80%	18.34%
群益中國新機會基金/人民幣	4.66%	5.89%	26.24%	28.45%	26.05%	55.41%	30.26%
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	0.89%	4.81%	9.41%	-2.69%	-3.20%	19.99%	-1.93%
瀚亞中國基金/台幣	0.25%	-0.20%	-0.29%	-8.79%	-5.13%	37.97%	-6.09%
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	1.18%	0.71%	4.43%	-3.05%	-5.76%	12.14%	-1.77%
歐義銳榮中國股票基金-R/歐元	0.74%	0.24%	2.61%	-2.52%	-7.50%	8.19%	-1.87%
富達中國聚焦基金/美元	0.31%	1.55%	4.89%	-4.69%	-3.55%	13.50%	-1.31%
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	1.00%	0.67%	7.65%	6.42%	11.83%	34.30%	9.40%
富蘭克林華美中國傘型基金之中國A股基金/台幣	4.00%	4.47%	14.63%	11.72%	17.33%	42.64%	14.74%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	4.20%	4.20%	15.21%	10.47%	10.34%	29.67%	11.84%
富蘭克林華美中國傘型基金之中國A股基金/美元	4.47%	4.66%	16.46%	12.35%	15.29%	37.25%	14.49%
復華華人世紀基金/台幣	1.26%	9.58%	38.84%	46.83%	69.26%	181.42%	66.20%
復華大中華中小策略基金/台幣	0.25%	6.06%	40.71%	68.40%	89.73%	167.16%	80.71%
匯豐中國動力基金-台幣	3.73%	3.88%	15.58%	10.02%	24.27%	67.92%	18.96%
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	1.04%	4.16%	9.00%	-2.84%	-0.96%	18.01%	1.04%
景順中國基金-A股/歐元對沖	1.06%	4.12%	8.77%	-3.47%	-2.17%	14.99%	0.15%
景順中國基金-A股/澳幣對沖	1.07%	4.10%	8.88%	-2.98%	-1.42%	16.82%	0.68%
摩根中國基金-A股/分派/美元	2.20%	4.47%	10.09%	2.28%	-0.16%	21.22%	2.61%
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	3.41%	4.57%	22.43%	17.45%	24.21%	55.21%	20.31%
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	1.74%	4.83%	8.74%	-0.64%	-2.12%	16.15%	0.91%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.73%	4.83%	8.57%	-1.14%	-3.10%	13.88%	0.25%
元大新中國基金/台幣	2.79%	2.87%	15.45%	12.28%	19.09%	43.93%	15.73%
基金平均績效	1.41%	2.19%	9.41%	7.83%	11.29%	31.86%	10.55%

* 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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