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 9.9622 -0.0390 -0.39% -2.71% 2025/05/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79% -12.65% 8.54%

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
2025/05/16 9.9622 -0.39% 2025/04/29 9.7219 0.21%
2025/05/15 10.0012 -0.59% 2025/04/28 9.7011 0.29%
2025/05/14 10.0607 1.53% 2025/04/25 9.6728 -0.00%
2025/05/13 9.9088 -0.20% 2025/04/24 9.6729 -0.06%
2025/05/12 9.9285 0.47% 2025/04/23 9.6787 0.81%
2025/05/09 9.8825 0.52% 2025/04/22 9.6007 1.04%
2025/05/08 9.8314 0.18% 2025/04/17 9.5022 0.27%
2025/05/07 9.8137 -0.24% 2025/04/16 9.4770 -0.26%
2025/05/06 9.8370 0.95% 2025/04/15 9.5019 0.13%
2025/04/30 9.7444 0.23% 2025/04/14 9.4896 0.48%
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 -0.39% 0.81% 5.12% -2.61% -1.23% -0.70% -2.71%
上海綜合指數 -0.40% 0.76% 2.79% 0.62% 1.10% 7.85% 0.47%
上海A股指數 -0.40% 0.76% 2.79% 0.61% 1.09% 7.83% 0.45%
上海B股指數 0.24% -0.28% 0.27% -2.92% -6.05% 2.58% -3.01%
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 -0.46% 2.09% 10.87% 3.20% 20.17% 20.48% 16.38%
香港國企指數 -0.49% 1.92% 8.86% 1.64% 21.32% 23.24% 16.16%
香港紅籌指數 -0.51% 1.37% 3.41% 1.75% 6.87% -4.07% 1.42%
MSCI 中國指數 (price) 0.00% 2.89% 10.97% 2.09% 17.25% 17.89% 15.57%
聯博中國A股基金-A2類型/台幣 -0.39% 1.58% -1.68% -8.61% -8.02% -4.11% -6.96%
聯博中國A股基金-A2類型/美元 -0.30% 2.00% 5.98% -0.75% -1.05% 2.06% 1.07%
聯博中國A股基金-A2類型/人民幣 -0.39% 1.52% 4.45% -1.57% -1.48% 1.87% -0.77%
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 -0.44% 1.81% 9.90% 0.85% 12.62% 11.56% 12.62%
安聯中國策略基金/台幣 -0.58% 1.31% -0.99% -9.20% -8.23% -0.52% -6.82%
霸菱香港中國基金-A類/配息/歐元 -0.20% 2.34% 9.97% -7.35% 5.47% 6.83% 3.98%
霸菱香港中國基金-A類/配息/美元 -0.20% 1.93% 8.41% -0.86% 11.67% 10.05% 11.86%
霸菱香港中國基金-A類/配息/英鎊 -0.21% 1.74% 8.19% -6.17% 6.63% 4.90% 5.54%
貝萊德中國基金A2/美元 -0.38% 2.82% 9.42% -1.59% 13.08% 13.84% 11.58%
貝萊德中國基金A2-歐元避險 -0.37% 2.87% 9.14% -2.30% 11.56% 11.01% 10.20%
貝萊德中國基金A2-澳幣避險 -0.37% 2.82% 9.33% -2.74% 11.50% 10.58% 9.86%
法巴中國股票基金-C股/美元 -0.41% 1.79% 9.89% 1.16% 16.83% 18.21% 15.39%
群益華夏盛世基金/台幣 -0.35% 0.99% -0.76% -9.44% -7.80% -6.47% -8.98%
群益中國新機會基金/台幣 -0.33% 1.35% 0.17% -10.16% -8.94% -8.80% -8.94%
群益中國新機會基金/美元 -0.23% 1.77% 7.94% -2.38% -1.97% -2.93% -1.06%
群益華夏盛世基金/美元 -0.27% 1.45% 6.96% -1.63% -0.75% -0.41% -1.08%
群益中國新機會基金/人民幣 -0.36% 1.13% 6.08% -3.35% -2.45% -3.21% -2.69%
DWS投資中國股票基金A2/美元 -0.45% 2.07% 9.24% 0.24% 14.31% 12.95% 12.83%
DWS投資中國股票基金E2/美元 -0.44% 2.09% 9.33% 0.46% 14.82% 13.95% 13.21%
DWS投資中國股票基金LC/歐元 -0.42% 3.05% 10.89% -5.92% 7.60% 9.71% 4.91%
DWS投資中國股票基金FC/歐元 -0.42% 3.06% 10.97% -5.74% 8.03% 10.59% 5.22%
瀚亞中國股票基金/美元 -0.19% 1.91% 10.16% 1.66% 15.43% 13.33% 14.18%
瀚亞中國基金/台幣 0.00% 1.36% 0.61% -9.50% -9.93% -7.71% -6.85%
愛德蒙得洛希爾中國基金(A)/歐元 -0.97% 5.35% 10.12% -5.68% 7.78% 18.21% 4.31%
愛德蒙得洛希爾中國基金(A)/美元 -1.20% 3.68% 8.75% 0.41% 14.44% 22.17% 12.69%
歐義銳榮中國股票基金-R2/美元 -0.85% 2.64% 7.43% 2.04% 16.18% 20.32% 14.73%
歐義銳榮中國股票基金-R/歐元 -0.62% 3.47% 8.78% -4.15% 9.40% 16.42% 6.20%
富達中國聚焦基金/美元 -0.34% 1.70% 7.37% 3.29% 10.73% 1.53% 10.02%
首域盈信中國核心基金/美元 -0.49% 1.50% 6.15% 0.10% 5.75% 2.02% 7.04%
富蘭克林華美中國消費基金/台幣 -0.33% 0.66% -2.26% -8.92% -7.34% -5.61% -7.72%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.25% 0.62% -2.88% -11.01% -9.11% -7.97% -10.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.52% 3.20% -4.09% -2.64% -2.28% -4.21%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.24% 0.96% 4.58% -3.43% -2.31% -2.09% -2.54%
復華華人世紀基金/台幣 0.11% 2.18% 1.61% -9.05% 1.16% 12.94% -2.06%
復華大中華中小策略基金/台幣 0.39% 3.11% 3.67% -13.39% -14.94% -7.06% -15.13%
匯豐中國動力基金-台幣 -0.64% 1.78% 3.06% -8.62% -2.22% 0.70% -4.40%
匯豐中國股票基金AD/美元 -0.27% 1.78% 9.33% 0.06% 13.66% 12.89% 12.70%
景順中國基金-A股/美元 -0.48% 2.01% 8.02% -1.54% 12.87% 10.57% 10.69%
景順中國基金-A股/歐元對沖 -0.50% 2.02% 7.89% -1.52% 12.03% 8.21% 10.13%
景順中國基金-A股/澳幣對沖 -0.43% 2.00% 7.89% -1.93% 12.12% 8.02% 9.96%
摩根中國基金-A股/分派/美元 -0.24% 2.13% 10.62% -1.17% 9.65% 9.97% 10.34%
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 -0.16% 2.10% 10.60% 1.22% 18.17% 24.90% 11.58%
野村中國機會基金/台幣 -0.50% 0.00% -0.58% -9.62% -3.56% -10.10% -4.48%
鋒裕匯理-中國股票基金-A2/美元 -0.34% 2.72% 12.98% -0.81% 14.12% 9.94% 12.81%
鋒裕匯理-中國股票基金-B2/美元 -0.33% 2.65% 12.90% -0.99% 13.76% 9.20% 12.58%
鋒裕匯理-中國股票基金-A2/歐元 -0.08% 3.86% 15.30% -6.52% 7.76% 7.15% 4.77%
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 -0.60% 0.80% -3.28% -12.26% -5.47% -6.36% -6.70%
瑞銀(盧森堡)中國精選股票基金/美元 0.40% 2.60% 7.81% 4.87% 14.66% 9.32% 14.46%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.41% 2.44% 7.65% 4.19% 13.53% 7.13% 13.52%
元大新中國基金/台幣 -0.10% 1.40% -1.17% -9.13% -5.84% -5.58% -5.58%
基金平均績效 -0.26% 1.71% 5.65% -3.61% 3.87% 3.59% 2.67%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)