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	12.3374	0.1647	1.35%	3.21%	2026/03/05

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
2026/03/05	12.3374	1.35%	2026/02/10	12.5711	0.49%
2026/03/04	12.1727	-1.79%	2026/02/09	12.5095	1.95%
2026/03/03	12.3945	-1.56%	2026/02/06	12.2707	-0.41%
2026/03/02	12.5908	-0.72%	2026/02/05	12.3208	-1.11%
2026/02/26	12.6823	-0.15%	2026/02/04	12.4586	0.84%
2026/02/25	12.7015	0.84%	2026/02/03	12.3550	1.58%
2026/02/24	12.5954	0.95%	2026/02/02	12.1630	-2.31%
2026/02/13	12.4765	-1.44%	2026/01/30	12.4512	-1.11%
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%

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	1.35%	-2.72%	0.13%	4.12%	9.62%	20.91%	3.21%
上海綜合指數	0.38%	-0.93%	1.44%	5.67%	8.18%	21.98%	3.91%
上海A股指數	0.38%	-0.93%	1.45%	5.69%	8.21%	22.04%	3.92%
上海B股指數	0.38%	-0.88%	1.55%	6.05%	1.41%	0.29%	5.20%
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%	-3.28%	-3.02%	-1.26%	1.33%	5.69%	0.49%
香港國企指數	2.09%	-2.61%	-4.46%	-6.20%	-4.74%	-3.47%	-3.20%
香港紅籌指數	0.63%	-1.86%	-0.08%	2.28%	2.08%	11.69%	8.51%
MSCI 中國指數 (price)	0.00%	-4.93%	-6.77%	-8.59%	-6.94%	-0.31%	-6.25%
聯博中國A股基金-A2類型/台幣	0.79%	-1.81%	0.39%	7.52%	15.35%	28.17%	3.35%
聯博中國A股基金-A2類型/美元	0.77%	-3.16%	0.27%	6.08%	11.43%	32.78%	2.53%
聯博中國A股基金-A2類型/人民幣	0.69%	-2.31%	-0.34%	3.55%	7.76%	26.09%	1.27%
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	0.27%	-4.08%	-3.79%	-4.53%	-3.48%	12.46%	-1.16%
安聯中國策略基金/台幣	0.97%	-2.49%	-0.12%	8.35%	19.64%	34.05%	3.77%
霸菱香港中國基金-A類/配息/歐元	0.19%	-3.01%	-3.59%	-2.00%	2.57%	0.43%	0.12%
霸菱香港中國基金-A類/配息/美元	-0.00%	-4.57%	-5.07%	-2.29%	1.85%	9.20%	-1.04%
霸菱香港中國基金-A類/配息/英鎊	0.15%	-3.35%	-3.58%	-2.42%	2.77%	4.86%	-0.31%
貝萊德中國基金A2/美元	-0.25%	-3.30%	-3.16%	-2.65%	-1.37%	1.10%	-1.61%
貝萊德中國基金A2-歐元避險	-0.21%	-3.40%	-3.40%	-3.20%	-2.49%	-1.36%	-2.09%
貝萊德中國基金A2-澳幣避險	-0.27%	-3.32%	-3.20%	-2.94%	-1.89%	-0.82%	-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	1.57%	-2.26%	0.88%	8.13%	17.34%	22.83%	5.43%
群益中國新機會基金/台幣	1.35%	-3.73%	6.03%	12.98%	14.23%	25.49%	9.25%
群益中國新機會基金/美元	1.40%	-5.03%	5.95%	11.47%	10.35%	30.07%	8.43%
群益華夏盛世基金/美元	1.60%	-3.61%	0.76%	6.67%	13.37%	27.25%	4.60%
群益中國新機會基金/人民幣	1.15%	-4.16%	5.30%	8.81%	6.70%	23.59%	6.99%
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	-0.24%	-4.79%	-6.76%	-6.65%	-2.73%	11.16%	-6.17%
瀚亞中國基金/台幣	0.82%	-3.02%	-6.76%	-1.93%	3.68%	27.23%	-3.83%
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	-1.41%	-5.58%	-6.13%	-5.61%	-3.04%	9.49%	-4.39%
歐義銳榮中國股票基金-R/歐元	-1.96%	-4.49%	-4.87%	-5.34%	-3.08%	-0.96%	-3.53%
富達中國聚焦基金/美元	0.89%	-4.14%	-4.35%	-3.49%	0.01%	9.49%	-0.95%
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	0.72%	-1.92%	-1.84%	3.60%	6.66%	12.55%	1.36%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.86%	-1.13%	2.73%	8.23%	12.03%	16.76%	5.52%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.32%	-1.39%	2.33%	4.54%	5.26%	15.70%	3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.87%	-2.51%	2.55%	6.73%	8.27%	20.90%	4.60%
復華華人世紀基金/台幣	0.85%	-7.72%	12.05%	29.44%	51.89%	106.07%	24.17%
復華大中華中小策略基金/台幣	3.69%	-4.58%	9.59%	23.54%	38.82%	51.53%	18.01%
匯豐中國動力基金-台幣	1.20%	-3.74%	-1.52%	10.89%	22.99%	34.09%	6.86%
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	-0.95%	-5.44%	-7.14%	-4.80%	-0.80%	8.01%	-2.92%
景順中國基金-A股/歐元對沖	-0.98%	-5.60%	-7.40%	-5.44%	-2.13%	5.06%	-3.42%
景順中國基金-A股/澳幣對沖	-0.89%	-5.38%	-7.13%	-5.02%	-1.38%	6.03%	-3.09%
摩根中國基金-A股/分派/美元	0.16%	-4.61%	-4.09%	-3.67%	-1.07%	8.79%	-2.88%
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	1.22%	-3.77%	2.59%	11.78%	14.16%	20.89%	6.41%
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	0.11%	-5.87%	-6.80%	-7.16%	-5.53%	9.81%	-4.91%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.11%	-5.87%	-6.95%	-7.62%	-6.46%	7.67%	-5.22%
元大新中國基金/台幣	1.34%	-2.72%	0.70%	6.63%	16.26%	15.53%	3.79%
基金平均績效	0.35%	-2.79%	-0.76%	3.34%	7.90%	16.65%	3.20%

* 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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