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 10.2236 0.1010 1.00% 8.38% 2024/12/06

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79% -12.65%

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
2024/12/06 10.2236 1.00% 2024/11/22 9.9271 -1.98%
2024/12/05 10.1226 -0.18% 2024/11/21 10.1281 -0.04%
2024/12/04 10.1412 -0.31% 2024/11/20 10.1319 0.26%
2024/12/03 10.1724 0.12% 2024/11/19 10.1055 0.81%
2024/12/02 10.1605 1.66% 2024/11/18 10.0240 -0.62%
2024/11/29 9.9950 1.42% 2024/11/15 10.0867 -2.04%
2024/11/28 9.8547 -1.04% 2024/11/14 10.2965 -1.88%
2024/11/27 9.9578 1.41% 2024/11/13 10.4939 0.53%
2024/11/26 9.8195 -0.55% 2024/11/12 10.4383 -0.99%
2024/11/25 9.8736 -0.54% 2024/11/11 10.5425 0.58%
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 1.00% 2.29% -0.62% 11.02% 2.19% 9.65% 8.38%
上海綜合指數 1.05% 2.33% 0.60% 23.08% 11.65% 14.66% 14.43%
上海A股指數 1.04% 2.33% 0.60% 23.10% 11.63% 14.63% 14.40%
上海B股指數 0.86% 0.99% -1.11% 20.34% 22.45% 22.96% 20.70%
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 1.56% 2.28% -3.27% 13.88% 7.52% 20.59% 16.70%
香港國企指數 1.75% 2.73% -3.08% 16.89% 8.87% 26.00% 23.72%
香港紅籌指數 1.44% 3.15% -3.79% 3.96% -7.18% 11.81% 9.03%
MSCI 中國指數 (price) 0.00% 0.92% -5.50% 14.84% 5.19% 15.76% 14.31%
聯博中國A股基金-A2類型/台幣 1.54% 1.69% -2.40% 14.13% 5.58% 18.85% 19.88%
聯博中國A股基金-A2類型/美元 1.64% 1.84% -3.12% 12.89% 5.13% 15.51% 13.66%
聯博中國A股基金-A2類型/人民幣 1.61% 2.15% -2.06% 15.68% 5.30% 17.17% 16.00%
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 1.65% 2.60% -4.95% 14.06% 4.83% 11.98% 11.58%
安聯中國策略基金/台幣 1.38% 0.93% -2.59% 17.57% 8.30% 14.14% 15.07%
霸菱香港中國基金-A類/配息/歐元 1.20% 2.07% -4.14% 18.36% 6.42% 13.67% 14.65%
霸菱香港中國基金-A類/配息/美元 1.69% 2.32% -5.24% 12.82% 3.60% 11.62% 9.56%
霸菱香港中國基金-A類/配息/英鎊 1.38% 1.75% -4.59% 16.34% 3.68% 10.02% 9.34%
貝萊德中國基金A2/美元 1.53% 2.73% -4.11% 13.66% 5.81% 17.45% 15.00%
貝萊德中國基金A2-歐元避險 1.57% 2.76% -4.36% 12.67% 4.51% 15.21% 12.98%
貝萊德中國基金A2-澳幣避險 1.58% 2.78% -4.25% 12.47% 4.37% 15.12% 12.78%
法巴中國股票基金-C股/美元 1.45% 2.92% -2.33% 16.42% 7.49% 12.74% 11.39%
群益華夏盛世基金/台幣 1.03% 1.69% -1.14% 9.92% 2.56% 11.25% 11.64%
群益中國新機會基金/台幣 1.07% 1.53% -0.90% 12.18% 0.45% 1.53% 1.07%
群益中國新機會基金/美元 1.22% 1.66% -1.64% 10.44% -0.00% -1.33% -4.19%
群益華夏盛世基金/美元 1.14% 1.85% -1.84% 8.26% 2.18% 8.13% 5.88%
群益中國新機會基金/人民幣 1.08% 2.10% -0.41% 13.25% 0.01% 0.05% -1.93%
DWS投資中國股票基金A2/美元 1.70% 2.44% -4.42% 13.44% 4.40% 15.95% 14.07%
DWS投資中國股票基金E2/美元 1.70% 2.45% -4.35% 13.69% 4.86% 17.00% 15.03%
DWS投資中國股票基金LC/歐元 1.74% 2.23% -3.10% 19.08% 7.60% 18.59% 19.65%
DWS投資中國股票基金FC/歐元 1.75% 2.24% -3.03% 19.33% 8.03% 19.58% 20.57%
瀚亞中國股票基金/美元 1.39% 2.82% -4.27% 14.33% 4.22% 13.10% 11.33%
瀚亞中國基金/台幣 0.67% -0.36% -2.73% 16.14% 2.56% 2.95% 6.08%
愛德蒙得洛希爾中國基金(A)/歐元 -0.88% 1.11% -2.74% 26.43% 16.31% 22.63% 22.69%
愛德蒙得洛希爾中國基金(A)/美元 -0.47% 1.30% -5.68% 20.65% 13.16% 19.98% 17.42%
歐義銳榮中國股票基金-R2/美元 -0.68% 1.22% -7.55% 14.00% 6.77% 16.34% 13.45%
歐義銳榮中國股票基金-R/歐元 -1.09% 1.02% -4.69% 19.44% 9.72% 18.89% 18.52%
富達中國聚焦基金/美元 0.99% 1.73% -3.62% 15.24% -1.15% 10.56% 6.93%
首域盈信中國核心基金/美元 1.52% 1.15% -5.58% 16.63% 1.55% 9.41% 8.12%
富蘭克林華美中國消費基金/台幣 0.52% 0.83% -3.10% 8.50% 0.62% 19.61% 17.86%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.46% 0.68% -2.86% 7.42% -0.11% 22.13% 20.79%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.02% 1.40% -2.45% 8.74% 0.00% 20.61% 17.23%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.70% 0.94% -3.48% 5.91% -0.35% 18.78% 14.51%
復華華人世紀基金/台幣 1.14% 6.20% 9.08% 28.85% 19.69% 56.43% 52.76%
復華大中華中小策略基金/台幣 -0.75% 3.91% 1.53% 18.60% 10.83% 22.50% 22.34%
匯豐中國動力基金-台幣 1.14% 2.89% -1.66% 13.80% 6.01% 18.73% 20.18%
匯豐中國股票基金AD/美元 1.78% 2.73% -4.13% 10.54% 4.04% 15.85% 14.67%
景順中國基金-A股/美元 1.53% 1.96% -3.34% 15.27% 4.54% 12.75% 11.76%
景順中國基金-A股/歐元對沖 1.54% 1.97% -3.65% 14.10% 3.06% 10.54% 9.73%
景順中國基金-A股/澳幣對沖 1.59% 1.97% -3.60% 14.03% 2.98% 10.39% 9.51%
摩根中國基金-A股/分派/美元 1.56% 2.18% -4.47% 17.39% 4.18% 11.19% 9.23%
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 1.53% 2.09% 0.13% 23.11% 13.87% 17.17% 17.75%
野村中國機會基金/台幣 1.23% 2.49% -3.52% 12.27% -5.80% 7.20% 9.39%
鋒裕匯理-中國股票基金-A2/美元 1.39% 2.57% -3.38% 18.35% 4.11% 9.48% 7.96%
鋒裕匯理-中國股票基金-B2/美元 1.41% 2.57% -3.41% 18.11% 3.76% 8.80% 7.28%
鋒裕匯理-中國股票基金-A2/歐元 1.47% 2.55% -1.81% 24.60% 7.14% 11.85% 12.86%
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 1.35% 0.76% -4.01% 14.32% 1.15% 1.54% 3.13%
瑞銀(盧森堡)中國精選股票基金/美元 0.83% 1.62% -4.83% 13.57% 0.49% 5.70% 4.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.83% 1.62% -5.00% 12.97% -0.54% 3.56% 2.64%
元大新中國基金/台幣 0.38% 1.04% -1.66% 5.53% -0.74% 14.10% 12.42%
基金平均績效 1.04% 1.70% -2.85% 13.21% 3.47% 11.18% 10.78%


* 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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