群益基金淨值

群益華夏盛世基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	16.2574	-0.5914	-3.51%	36.01%	2026/07/02

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.96%	33.94%	-16.53%	39.32%	61.89%	-14.33%	-36.79%	-12.65%	8.54%	16.74%

群益華夏盛世基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/02	16.2574	-3.51%	2026/06/17	16.2115	1.85%
2026/07/01	16.8488	-0.20%	2026/06/16	15.9174	1.37%
2026/06/30	16.8818	2.16%	2026/06/15	15.7026	4.34%
2026/06/29	16.5246	0.14%	2026/06/12	15.0489	0.69%
2026/06/26	16.5015	-3.14%	2026/06/11	14.9455	0.20%
2026/06/25	17.0373	2.13%	2026/06/10	14.9151	-2.52%
2026/06/24	16.6823	2.27%	2026/06/09	15.3004	3.26%
2026/06/23	16.3114	-3.42%	2026/06/08	14.8168	-2.00%
2026/06/22	16.8896	2.26%	2026/06/05	15.1197	-1.90%
2026/06/18	16.5168	1.88%	2026/06/04	15.4131	-0.10%

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/人民幣	-3.51%	-4.58%	6.30%	33.50%	35.62%	62.30%	36.01%
上海綜合指數	0.37%	0.41%	-0.99%	4.21%	1.88%	16.83%	1.88%
上海A股指數	0.36%	0.40%	-0.99%	4.22%	1.90%	16.89%	1.90%
上海B股指數	1.27%	2.30%	-1.16%	4.03%	8.06%	5.72%	8.06%
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	1.28%	2.99%	-8.91%	-7.03%	-11.35%	-2.99%	-8.90%
香港國企指數	1.15%	3.20%	-10.43%	-8.95%	-16.02%	-10.97%	-13.62%
香港紅籌指數	1.92%	1.56%	-14.57%	-8.71%	-6.77%	-7.08%	-5.18%
MSCI 中國指數 (price)	0.00%	-0.45%	-9.86%	-8.71%	-18.04%	-6.64%	-15.91%
聯博中國A股基金-A2類型/台幣	-2.83%	-4.16%	1.77%	15.67%	13.06%	52.46%	13.06%
聯博中國A股基金-A2類型/美元	-3.08%	-4.38%	0.28%	15.88%	11.37%	38.57%	11.37%
聯博中國A股基金-A2類型/人民幣	-3.04%	-4.56%	0.79%	14.06%	8.34%	31.35%	8.34%
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%	-1.23%	-8.46%	-1.15%	-7.64%	5.65%	-5.50%
安聯中國策略基金/台幣	-5.17%	-5.87%	3.48%	25.80%	26.90%	82.70%	26.90%
霸菱香港中國基金-A類/配息/歐元	-1.14%	-1.55%	-8.81%	-1.77%	-6.70%	6.22%	-4.20%
霸菱香港中國基金-A類/配息/美元	-1.05%	-1.00%	-10.63%	-2.65%	-9.18%	2.98%	-6.96%
霸菱香港中國基金-A類/配息/英鎊	-1.67%	-2.23%	-9.73%	-3.72%	-8.47%	5.84%	-6.10%
貝萊德中國基金A2/美元	0.20%	2.57%	-5.66%	5.34%	-3.37%	7.34%	-1.12%
貝萊德中國基金A2-歐元避險	0.21%	2.63%	-5.92%	4.63%	-4.56%	4.63%	-2.43%
貝萊德中國基金A2-澳幣避險	0.21%	2.68%	-5.76%	5.05%	-3.89%	6.20%	-1.69%
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	-3.29%	-4.17%	7.43%	35.30%	41.44%	88.35%	42.13%
群益中國新機會基金/台幣	-7.25%	-12.34%	5.58%	52.67%	61.92%	111.17%	62.35%
群益中國新機會基金/美元	-7.37%	-12.58%	4.04%	52.86%	59.28%	92.02%	59.93%
群益華夏盛世基金/美元	-3.39%	-4.39%	5.83%	35.53%	39.25%	71.26%	40.01%
群益中國新機會基金/人民幣	-7.49%	-12.75%	4.50%	50.57%	55.12%	81.97%	55.35%
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	-1.29%	-0.03%	-4.74%	4.19%	-8.69%	8.24%	-6.61%
瀚亞中國基金/台幣	-0.46%	-2.38%	-0.16%	-5.39%	-10.89%	31.81%	-10.89%
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	0.02%	-3.77%	-7.02%	-6.12%	-13.23%	-4.43%	-12.66%
歐義銳榮中國股票基金-R/歐元	-0.07%	-3.67%	-5.10%	-5.85%	-10.76%	-1.88%	-10.29%
富達中國聚焦基金/美元	1.15%	3.13%	-7.20%	-8.88%	-15.27%	-6.17%	-13.45%
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	-0.18%	0.18%	-5.64%	1.25%	2.89%	28.15%	2.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-4.40%	-4.33%	4.74%	26.15%	26.28%	58.76%	26.28%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-4.71%	-4.79%	3.57%	24.62%	20.97%	36.86%	20.97%
富蘭克林華美中國傘型基金之中國A股基金/美元	-4.60%	-4.52%	3.23%	26.52%	24.38%	44.43%	24.38%
復華華人世紀基金/台幣	-7.96%	-12.91%	-4.42%	69.22%	101.52%	207.40%	102.57%
復華大中華中小策略基金/台幣	-2.25%	-4.36%	0.45%	57.72%	102.93%	184.47%	102.56%
匯豐中國動力基金-台幣	-0.56%	-0.63%	-4.80%	10.20%	13.42%	54.91%	13.42%
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	-0.47%	-0.38%	-8.86%	-4.67%	-12.38%	-0.62%	-10.38%
景順中國基金-A股/歐元對沖	-0.47%	-0.41%	-9.10%	-5.30%	-13.53%	-3.28%	-11.55%
景順中國基金-A股/澳幣對沖	-0.43%	-0.32%	-8.88%	-4.74%	-12.75%	-1.60%	-10.72%
摩根中國基金-A股/分派/美元	-0.33%	1.39%	-6.42%	1.44%	-6.60%	8.20%	-5.45%
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	-7.00%	-12.13%	16.97%	66.23%	63.36%	111.97%	63.36%
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	-0.74%	0.71%	-8.69%	-5.62%	-12.42%	-5.20%	-12.42%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.73%	0.72%	-8.84%	-6.09%	-13.28%	-7.05%	-13.28%
元大新中國基金/台幣	-2.67%	-2.85%	0.64%	25.99%	26.29%	59.15%	26.29%
基金平均績效	-1.58%	-2.41%	-1.29%	12.13%	12.95%	32.05%	12.46%

* 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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