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 9.4901 0.0528 0.56% -12.13% 2023/11/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79%

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
2023/11/28 9.4901 0.56% 2023/11/14 9.4843 0.09%
2023/11/27 9.4373 -0.32% 2023/11/13 9.4756 -0.09%
2023/11/24 9.4677 -0.79% 2023/11/10 9.4846 -0.62%
2023/11/23 9.5430 0.57% 2023/11/09 9.5440 -0.00%
2023/11/22 9.4890 -0.42% 2023/11/08 9.5441 -0.45%
2023/11/21 9.5290 -0.07% 2023/11/07 9.5871 -0.30%
2023/11/20 9.5355 -0.11% 2023/11/06 9.6160 0.57%
2023/11/17 9.5462 0.22% 2023/11/03 9.5616 0.36%
2023/11/16 9.5257 -0.27% 2023/11/02 9.5269 0.52%
2023/11/15 9.5512 0.71% 2023/11/01 9.4775 0.17%
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 0.56% -0.41% 0.21% -3.85% -7.62% -14.25% -12.13%
上海綜合指數 0.23% -0.96% 0.69% -1.94% -5.41% -1.30% -1.64%
上海A股指數 0.23% -0.96% 0.69% -1.94% -5.40% -1.27% -1.62%
上海B股指數 0.53% -0.98% 1.37% -8.01% -18.44% -19.52% -17.96%
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 -0.83% -1.95% -0.09% -4.07% -7.27% 0.49% -12.12%
香港國企指數 -1.13% -1.97% -0.37% -4.63% -5.95% 1.44% -11.15%
香港紅籌指數 -0.75% -1.56% -0.84% -3.74% -9.79% -2.18% -8.13%
MSCI 中國指數 (price) 0.00% -0.84% 2.08% -2.43% -3.61% 2.86% -10.03%
聯博中國A股基金-A2類型/台幣 -0.17% -0.92% -1.90% -4.03% -4.34% 0.08% -4.34%
聯博中國A股基金-A2類型/美元 0.17% -0.90% 1.09% -2.81% -6.37% -1.34% -6.61%
聯博中國A股基金-A2類型/人民幣 0.16% -0.65% -1.30% -4.75% -5.39% -2.04% -3.39%
聯博中國優化波動股票基金-A股/歐元 -0.57% -1.87% -3.34% -4.07% -7.43% -6.56% -14.04%
聯博中國優化波動股票基金-A股/美元 -0.27% -1.17% 0.50% -2.56% -5.21% -0.64% -11.76%
安聯中國股票基金-A股/配息/美元 -0.79% -1.93% 0.77% -3.40% -2.19% -1.92% -14.92%
安聯中國策略基金/台幣 -0.24% -2.03% -1.75% -8.41% -10.21% -15.51% -20.44%
霸菱香港中國基金-A類/配息/歐元 -0.73% -2.13% -3.19% -6.02% -7.93% -8.08% -17.59%
霸菱香港中國基金-A類/配息/美元 -0.77% -2.04% 0.44% -4.74% -6.16% -3.89% -15.48%
霸菱香港中國基金-A類/配息/英鎊 -0.65% -2.73% -3.51% -4.79% -7.96% -7.90% -19.37%
貝萊德中國基金A2/美元 -1.02% -0.69% 1.33% -4.61% -4.10% -5.11% -11.59%
貝萊德中國基金A2-歐元避險 -0.99% -0.64% 1.20% -5.11% -5.11% -8.14% -13.85%
貝萊德中國基金A2-澳幣避險 -0.91% -0.64% 1.21% -5.14% -5.47% -8.26% -14.13%
法巴中國股票基金-C股/美元 -1.17% -2.27% 0.99% -6.20% -7.31% -5.54% -15.56%
群益華夏盛世基金/台幣 0.14% -0.69% -0.56% -3.25% -6.60% -12.33% -12.39%
群益中國新機會基金/台幣 -0.30% -1.74% 1.05% -4.25% -10.70% -21.76% -23.36%
群益中國新機會基金/美元 -0.07% -1.91% 4.10% -3.10% -12.71% -22.92% -25.29%
群益華夏盛世基金/美元 0.51% -0.73% 2.49% -1.95% -8.61% -13.56% -14.49%
群益中國新機會基金/人民幣 -0.01% -1.59% 1.79% -4.97% -11.76% -23.53% -23.22%
DWS投資中國股票基金A2/美元 0.08% -0.62% 0.74% -4.47% -4.74% -6.31% -16.44%
DWS投資中國股票基金E2/美元 0.09% -0.59% 0.82% -4.24% -4.33% -5.51% -15.80%
DWS投資中國股票基金LC/歐元 -0.36% -0.82% -2.94% -5.91% -6.94% -10.83% -18.50%
DWS投資中國股票基金FC/歐元 -0.36% -0.81% -2.87% -5.71% -6.55% -10.10% -17.89%
瀚亞中國股票基金/美元 -1.21% -3.20% -0.58% -7.69% -9.33% -12.75% -23.55%
瀚亞中國基金/台幣 0.06% -1.04% 1.00% -1.22% -6.13% -2.64% -6.72%
愛德蒙得洛希爾中國基金(A)/歐元 -0.80% -1.55% -1.57% -4.90% -4.38% -4.25% -15.86%
愛德蒙得洛希爾中國基金(A)/美元 -0.87% -1.61% 1.73% -3.47% -2.56% 0.60% -13.76%
歐義銳榮中國股票基金-R2/美元 -0.33% -1.04% 1.61% -1.30% -1.92% 2.44% -8.68%
歐義銳榮中國股票基金-R/歐元 -0.27% -0.99% -1.69% -2.78% -3.78% -2.53% -10.88%
富達中國聚焦基金/美元 -0.36% -0.82% 1.54% -3.59% -6.01% 2.18% -6.91%
首域盈信中國核心基金/美元 -0.57% -2.02% 2.08% -3.67% -6.51% -7.08% -19.39%
富蘭克林華美中國消費基金/台幣 0.00% -0.60% 0.73% -3.48% -4.81% -3.82% -8.27%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% -0.67% 0.13% -5.60% -11.56% -10.71% -19.08%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% -0.88% 0.30% -6.52% -12.92% -13.37% -18.60%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.27% -0.67% 3.19% -4.37% -13.49% -12.06% -21.02%
復華華人世紀基金/台幣 1.28% -0.83% 6.79% 0.21% 12.28% 9.88% 6.55%
復華大中華中小策略基金/台幣 1.30% -1.39% 3.45% 1.56% 0.78% -6.37% -6.82%
匯豐中國動力基金-台幣 -0.25% -0.51% -1.01% -2.66% -0.63% -0.25% -7.47%
匯豐中國股票基金AD/美元 0.23% -0.77% 2.32% -2.90% -2.24% -1.50% -12.03%
景順中國基金-A股/美元 -0.11% -1.18% 0.56% -2.92% -4.36% -1.12% -14.86%
景順中國基金-A股/歐元對沖 -0.12% -1.19% 0.31% -3.53% -5.45% -4.21% -17.08%
景順中國基金-A股/澳幣對沖 -0.13% -1.25% 0.25% -3.54% -5.95% -4.01% -17.28%
摩根中國基金-A股/分派/美元 0.29% -0.80% 2.61% -5.41% -7.49% -8.14% -20.04%
木星中國基金-ACC/美元 0.29% -0.63% 0.63% -2.12% -2.33% 2.91% -10.87%
木星中國基金–ACC/英鎊 -0.19% -1.68% -3.42% -2.39% -4.94% -2.33% -15.26%
野村中國機會基金/台幣 -0.50% -1.65% -0.50% -4.40% -4.25% -10.49% -16.38%
鋒裕匯理-中國股票基金-A2/美元 -0.16% -1.32% 1.03% -5.00% -3.27% -2.60% -15.93%
鋒裕匯理-中國股票基金-B2/美元 -0.10% -1.23% 1.06% -5.16% -3.59% -3.23% -16.43%
鋒裕匯理-中國股票基金-A2/歐元 -0.60% -1.70% -2.61% -6.53% -5.46% -7.72% -18.21%
荷寶中國股票基金-D/歐元 0.05% -2.08% -1.40% -6.37% -4.75% -8.79% -18.24%
荷寶中國股票基金-D/美元 -0.01% -2.14% 1.90% -4.94% -2.72% -4.17% -16.20%
新光中國成長基金/台幣 -0.55% -0.55% -2.52% -9.06% -13.00% -16.23% -19.70%
瑞銀(盧森堡)中國精選股票基金/美元 -0.65% -0.15% 3.96% 1.55% -0.42% 1.66% -9.74%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.65% -0.14% 3.80% 1.05% -1.41% -0.34% -11.38%
元大新中國基金/台幣 0.31% -0.10% 2.24% 0.00% 5.38% 4.23% 2.13%
基金平均績效 -0.21% -1.19% 0.45% -3.92% -5.41% -6.12% -14.12%


* 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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