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	11.3911	0.0226	0.20%	3.91%	2026/01/23

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
2026/01/23	11.3911	0.20%	2026/01/09	11.1868	0.39%
2026/01/22	11.3685	0.64%	2026/01/08	11.1437	-0.92%
2026/01/21	11.2967	-0.26%	2026/01/07	11.2473	-0.53%
2026/01/20	11.3261	0.04%	2026/01/06	11.3075	1.32%
2026/01/19	11.3217	0.32%	2026/01/05	11.1600	1.25%
2026/01/16	11.2858	0.29%	2026/01/02	11.0218	0.55%
2026/01/15	11.2532	-0.16%	2025/12/31	10.9620	-0.19%
2026/01/14	11.2714	0.26%	2025/12/30	10.9825	0.50%
2026/01/13	11.2424	-0.15%	2025/12/29	10.9282	0.20%
2026/01/12	11.2596	0.65%	2025/12/24	10.9064	0.73%

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	0.20%	0.93%	5.21%	8.24%	20.96%	30.87%	3.91%
上海綜合指數	-0.09%	0.45%	4.26%	4.61%	15.00%	27.05%	4.13%
上海A股指數	-0.09%	0.45%	4.27%	4.63%	15.03%	27.11%	4.13%
上海B股指數	0.04%	1.51%	4.58%	1.29%	-1.39%	-0.39%	4.19%
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	0.06%	0.76%	3.67%	2.31%	5.42%	33.39%	4.43%
香港國企指數	-0.15%	0.14%	2.60%	-2.31%	-0.04%	25.10%	2.62%
香港紅籌指數	1.33%	3.15%	5.02%	4.43%	-1.13%	19.01%	6.42%
MSCI 中國指數 (price)	0.00%	0.43%	3.14%	-1.76%	7.57%	33.62%	3.88%
聯博中國A股基金-A2類型/台幣	0.39%	1.17%	5.82%	11.40%	34.19%	33.02%	5.03%
聯博中國A股基金-A2類型/美元	0.52%	1.17%	5.62%	8.74%	24.81%	38.10%	4.60%
聯博中國A股基金-A2類型/人民幣	0.33%	1.09%	4.81%	6.21%	21.39%	31.82%	4.25%
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	-0.20%	0.38%	4.20%	-1.56%	9.29%	36.47%	4.66%
安聯中國策略基金/台幣	-0.64%	-0.28%	4.01%	12.48%	39.93%	35.00%	3.11%
霸菱香港中國基金-A類/配息/歐元	-1.33%	-0.96%	6.48%	1.45%	11.26%	21.47%	5.75%
霸菱香港中國基金-A類/配息/美元	-0.33%	1.00%	7.06%	3.58%	12.47%	38.43%	6.73%
霸菱香港中國基金-A類/配息/英鎊	-1.43%	-0.93%	5.86%	0.92%	10.76%	24.68%	5.08%
貝萊德中國基金A2/美元	0.37%	0.56%	4.71%	0.37%	8.24%	29.51%	4.82%
貝萊德中國基金A2-歐元避險	0.39%	0.52%	4.59%	-0.13%	6.90%	26.02%	4.66%
貝萊德中國基金A2-澳幣避險	0.32%	0.52%	4.65%	0.19%	7.63%	27.00%	4.72%
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	0.10%	0.94%	5.43%	10.96%	30.11%	26.10%	4.40%
群益中國新機會基金/台幣	-0.50%	0.76%	4.74%	10.56%	27.36%	22.65%	5.15%
群益中國新機會基金/美元	-0.50%	0.74%	4.51%	7.79%	18.44%	27.19%	4.67%
群益華夏盛世基金/人民幣	0.21%	0.87%	4.35%	5.76%	17.58%	24.97%	3.48%
群益中國新機會基金/人民幣	-0.48%	0.68%	3.66%	5.32%	15.13%	21.45%	4.24%
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	0.48%	-0.26%	4.06%	0.55%	12.32%	40.22%	2.83%
瀚亞中國基金/台幣	0.00%	-0.22%	7.04%	9.40%	40.05%	46.81%	5.21%
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	0.47%	-0.18%	3.13%	-0.03%	5.62%	34.58%	3.49%
歐義銳榮中國股票基金-R/歐元	0.26%	-1.57%	3.28%	-1.25%	5.41%	19.00%	3.37%
富達中國聚焦基金/美元	0.60%	1.53%	3.37%	0.03%	6.69%	31.66%	4.38%
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	-0.70%	-1.31%	2.53%	7.28%	21.54%	15.71%	2.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.48%	-0.76%	4.43%	9.84%	24.61%	16.37%	4.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.54%	-0.97%	3.27%	4.57%	12.67%	15.37%	3.27%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.38%	-0.77%	4.22%	7.13%	15.87%	20.72%	3.60%
復華華人世紀基金/台幣	0.90%	5.05%	14.58%	31.34%	63.68%	77.90%	14.63%
復華大中華中小策略基金/台幣	0.95%	2.27%	9.52%	22.06%	45.71%	29.47%	7.22%
匯豐中國動力基金-台幣	0.63%	1.26%	10.84%	16.56%	39.77%	46.61%	9.01%
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	0.05%	1.47%	5.35%	2.27%	11.45%	34.04%	5.99%
景順中國基金-A股/歐元對沖	0.03%	1.41%	5.13%	1.70%	9.95%	31.18%	5.82%
景順中國基金-A股/澳幣對沖	0.00%	1.39%	5.18%	2.05%	10.71%	32.21%	5.89%
摩根中國基金-A股/分派/美元	-0.66%	-0.40%	2.99%	-0.42%	10.59%	31.34%	2.75%
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	-0.70%	0.30%	8.32%	16.44%	33.20%	34.47%	8.46%
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	-0.40%	0.15%	1.28%	-1.55%	4.31%	34.00%	2.01%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.40%	0.15%	1.12%	-2.03%	3.29%	31.40%	1.84%
元大新中國基金/台幣	0.00%	0.39%	5.87%	9.81%	27.63%	18.21%	4.68%
基金平均績效	-0.03%	0.04%	3.47%	5.51%	15.83%	24.56%	5.10%

* 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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