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	12.6588	0.0240	0.19%	5.90%	2026/02/12

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
2026/02/12	12.6588	0.19%	2026/01/29	12.5906	-0.30%
2026/02/11	12.6348	0.51%	2026/01/28	12.6281	0.86%
2026/02/10	12.5711	0.49%	2026/01/27	12.5208	1.13%
2026/02/09	12.5095	1.95%	2026/01/26	12.3808	0.09%
2026/02/06	12.2707	-0.41%	2026/01/23	12.3696	0.21%
2026/02/05	12.3208	-1.11%	2026/01/22	12.3431	0.64%
2026/02/04	12.4586	0.84%	2026/01/21	12.2652	-0.18%
2026/02/03	12.3550	1.58%	2026/01/20	12.2869	-0.01%
2026/02/02	12.1630	-2.31%	2026/01/19	12.2883	0.21%
2026/01/30	12.4512	-1.11%	2026/01/16	12.2625	0.22%

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	0.19%	2.74%	3.39%	5.57%	19.06%	23.84%	5.90%
上海綜合指數	-1.26%	0.41%	-1.37%	1.30%	10.82%	22.49%	2.85%
上海A股指數	-1.26%	0.41%	-1.37%	1.31%	10.85%	22.54%	2.86%
上海B股指數	-0.09%	1.61%	3.64%	3.51%	-0.01%	0.24%	5.26%
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	-1.72%	0.03%	-1.05%	-1.87%	3.72%	21.79%	3.65%
香港國企指數	-1.55%	0.01%	-2.72%	-5.90%	-1.28%	12.87%	1.34%
香港紅籌指數	-1.64%	-0.51%	4.63%	-0.30%	-0.94%	18.27%	8.04%
MSCI 中國指數 (price)	0.00%	1.30%	-3.24%	-5.14%	3.87%	20.19%	1.87%
聯博中國A股基金-A2類型/台幣	0.11%	2.13%	0.55%	8.73%	28.37%	30.68%	5.14%
聯博中國A股基金-A2類型/美元	0.19%	2.78%	1.16%	7.44%	22.51%	36.52%	5.10%
聯博中國A股基金-A2類型/人民幣	0.00%	2.13%	0.15%	4.06%	17.47%	28.78%	3.78%
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	-1.76%	1.60%	-1.84%	-4.04%	5.99%	25.55%	3.64%
安聯中國策略基金/台幣	0.75%	1.72%	3.16%	13.94%	37.61%	36.51%	5.68%
霸菱香港中國基金-A類/配息/歐元	-1.92%	0.18%	-3.37%	-2.44%	7.99%	7.53%	3.59%
霸菱香港中國基金-A類/配息/美元	-2.13%	0.76%	-1.79%	-0.32%	9.29%	22.60%	4.57%
霸菱香港中國基金-A類/配息/英鎊	-1.79%	0.64%	-2.74%	-3.65%	9.01%	12.44%	3.44%
貝萊德中國基金A2/美元	-2.37%	0.57%	-2.73%	-2.91%	4.68%	16.21%	2.19%
貝萊德中國基金A2-歐元避險	-2.39%	0.47%	-2.96%	-3.46%	3.43%	13.04%	1.82%
貝萊德中國基金A2-澳幣避險	-2.39%	0.53%	-2.96%	-3.27%	3.99%	13.79%	1.89%
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	0.25%	2.75%	3.89%	10.32%	30.13%	25.67%	7.38%
群益中國新機會基金/台幣	1.62%	4.74%	3.81%	10.70%	25.50%	23.04%	7.93%
群益中國新機會基金/美元	1.69%	5.41%	4.36%	9.33%	19.84%	28.54%	7.87%
群益華夏盛世基金/美元	0.31%	3.35%	4.46%	8.93%	24.16%	31.26%	7.29%
群益中國新機會基金/人民幣	1.56%	4.79%	3.29%	5.95%	14.92%	21.28%	6.47%
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	-2.04%	-1.39%	-5.00%	-4.76%	5.74%	25.72%	-0.61%
瀚亞中國基金/台幣	-0.27%	0.67%	-1.96%	6.49%	32.14%	39.95%	3.78%
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	0.30%	1.91%	1.13%	-0.94%	8.75%	25.05%	3.80%
歐義銳榮中國股票基金-R/歐元	0.77%	1.37%	-0.73%	-3.15%	6.34%	9.04%	2.79%
富達中國聚焦基金/美元	-0.43%	-0.32%	-1.04%	-2.98%	6.24%	23.19%	3.22%
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	0.26%	0.79%	0.70%	8.19%	20.44%	17.13%	3.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.28%	2.03%	2.33%	10.69%	24.53%	17.99%	5.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.54%	1.98%	1.75%	5.93%	13.57%	16.42%	4.74%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.57%	2.32%	2.72%	9.18%	18.34%	23.17%	5.69%
復華華人世紀基金/台幣	1.97%	9.67%	15.79%	21.30%	55.16%	90.28%	21.54%
復華大中華中小策略基金/台幣	1.29%	3.72%	13.05%	20.19%	48.29%	42.40%	14.81%
匯豐中國動力基金-台幣	-0.19%	3.08%	4.71%	17.15%	38.45%	42.56%	11.85%
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	-2.55%	-0.58%	-2.31%	-1.81%	7.37%	20.78%	3.39%
景順中國基金-A股/歐元對沖	-2.52%	-0.61%	-2.50%	-2.33%	6.02%	18.28%	3.12%
景順中國基金-A股/澳幣對沖	-2.47%	-0.56%	-2.47%	-2.11%	6.69%	19.06%	3.19%
摩根中國基金-A股/分派/美元	-1.37%	1.18%	-2.38%	-3.08%	7.11%	20.27%	1.51%
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	-0.48%	0.06%	2.04%	11.57%	24.55%	29.13%	5.64%
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	-0.87%	0.85%	0.00%	-1.93%	5.68%	25.09%	2.89%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.87%	0.85%	-0.16%	-2.41%	4.65%	22.66%	2.72%
元大新中國基金/台幣	0.00%	1.32%	1.95%	10.04%	28.35%	17.69%	5.16%
基金平均績效	-0.28%	0.89%	0.72%	4.30%	14.59%	21.12%	5.32%

* 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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