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	10.2041	0.1167	1.16%	-0.34%	2025/03/05

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
2025/03/05	10.2041	1.16%	2025/02/18	10.2820	-0.26%
2025/03/04	10.0874	-0.57%	2025/02/17	10.3083	0.77%
2025/03/03	10.1448	-3.37%	2025/02/14	10.2291	0.91%
2025/02/27	10.4984	-0.61%	2025/02/13	10.1365	-0.84%
2025/02/26	10.5627	0.92%	2025/02/12	10.2219	1.02%
2025/02/25	10.4662	-1.16%	2025/02/11	10.1182	-0.41%
2025/02/24	10.5887	-0.73%	2025/02/10	10.1599	0.03%
2025/02/21	10.6665	3.33%	2025/02/07	10.1564	1.87%
2025/02/20	10.3225	-0.61%	2025/02/06	9.9700	1.54%
2025/02/19	10.3862	1.01%	2025/02/05	9.8185	-1.77%

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	1.16%	-3.39%	3.93%	0.81%	10.72%	3.70%	-0.34%
上海綜合指數	0.53%	-1.13%	3.48%	-0.80%	19.86%	9.65%	-0.29%
上海A股指數	0.53%	-1.13%	3.48%	-0.81%	19.86%	9.63%	-0.31%
上海B股指數	0.51%	0.22%	0.40%	-4.77%	12.33%	-0.35%	-1.29%
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	2.84%	-0.81%	14.55%	20.62%	35.25%	45.98%	17.62%
香港國企指數	3.14%	-1.85%	14.06%	23.04%	41.35%	55.15%	18.39%
香港紅籌指數	1.29%	-0.79%	7.42%	6.82%	9.47%	15.34%	1.73%
MSCI 中國指數 (price)	0.00%	-4.00%	9.96%	14.75%	31.64%	38.17%	12.83%
聯博中國A股基金-A2類型/台幣	0.22%	-0.50%	2.72%	2.57%	15.29%	9.84%	1.09%
聯博中國A股基金-A2類型/美元	0.51%	-0.60%	2.75%	1.38%	12.61%	5.65%	0.92%
聯博中國A股基金-A2類型/人民幣	0.34%	-0.57%	2.56%	1.27%	15.29%	6.45%	-0.10%
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	2.67%	-1.99%	11.28%	14.76%	28.77%	31.99%	14.16%
安聯中國策略基金/台幣	0.86%	-2.05%	3.20%	2.92%	19.36%	13.76%	1.97%
霸菱香港中國基金-A類/配息/歐元	0.95%	-4.31%	9.01%	15.17%	33.86%	33.60%	12.17%
霸菱香港中國基金-A類/配息/美元	2.24%	-2.59%	11.80%	16.72%	28.79%	31.47%	15.07%
霸菱香港中國基金-A類/配息/英鎊	1.55%	-3.96%	9.21%	15.86%	32.19%	29.93%	12.49%
貝萊德中國基金A2/美元	3.20%	-1.43%	12.78%	19.91%	32.85%	36.32%	16.03%
貝萊德中國基金A2-歐元避險	3.12%	-1.59%	12.40%	19.18%	30.91%	33.36%	15.22%
貝萊德中國基金A2-澳幣避險	3.20%	-1.53%	12.55%	19.58%	31.08%	33.55%	15.48%
法巴中國股票基金-C股/美元	3.79%	-0.98%	13.28%	19.56%	37.14%	37.39%	18.02%
群益華夏盛世基金/台幣	1.28%	-3.30%	4.15%	2.20%	10.87%	7.11%	0.64%
群益中國新機會基金/台幣	1.38%	-3.37%	2.65%	0.46%	10.02%	4.44%	-0.15%
群益中國新機會基金/美元	1.60%	-3.57%	2.69%	-0.71%	7.42%	0.44%	-0.36%
群益華夏盛世基金/美元	1.55%	-3.40%	4.17%	1.01%	8.30%	3.02%	0.50%
群益中國新機會基金/人民幣	1.20%	-3.57%	2.45%	-0.91%	9.83%	1.10%	-1.19%
DWS投資中國股票基金A2/美元	3.29%	-1.95%	11.30%	16.84%	30.33%	36.83%	14.56%
DWS投資中國股票基金E2/美元	3.30%	-1.94%	11.37%	17.10%	30.91%	38.04%	14.75%
DWS投資中國股票基金LC/歐元	0.97%	-4.44%	7.91%	14.89%	34.47%	38.46%	10.80%
DWS投資中國股票基金FC/歐元	0.98%	-4.42%	7.97%	15.13%	35.02%	39.59%	10.96%
瀚亞中國股票基金/美元	3.71%	-2.28%	11.92%	16.08%	30.89%	37.18%	15.43%
瀚亞中國基金/台幣	0.61%	-2.33%	5.13%	0.49%	15.92%	8.48%	1.99%
愛德蒙得洛希爾中國基金(A)/歐元	0.01%	-1.34%	6.02%	9.93%	41.13%	39.44%	8.95%
愛德蒙得洛希爾中國基金(A)/美元	0.42%	-1.06%	7.52%	9.91%	33.96%	35.13%	10.76%
歐義銳榮中國股票基金-R2/美元	-0.11%	-1.14%	7.50%	12.48%	29.02%	32.75%	11.58%
歐義銳榮中國股票基金-R/歐元	-0.51%	-1.42%	6.00%	12.50%	35.93%	36.98%	9.75%
富達中國聚焦基金/美元	3.65%	0.28%	10.26%	10.44%	24.53%	24.41%	10.17%
首域盈信中國核心基金/美元	1.93%	0.39%	8.77%	9.73%	25.22%	23.35%	8.46%
富蘭克林華美中國消費基金/台幣	0.71%	-0.50%	2.89%	3.21%	10.67%	10.91%	1.12%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.12%	-0.55%	1.92%	2.50%	8.69%	10.28%	0.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.14%	-1.00%	1.40%	1.02%	8.45%	6.42%	-1.36%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.41%	-0.57%	2.00%	1.41%	6.26%	6.13%	0.00%
復華華人世紀基金/台幣	2.60%	-2.60%	-4.62%	-4.49%	19.01%	12.85%	-0.14%
復華大中華中小策略基金/台幣	2.04%	-1.96%	-1.84%	-9.17%	6.90%	2.77%	-5.23%
匯豐中國動力基金-台幣	1.62%	-1.31%	5.61%	6.93%	19.78%	23.23%	4.84%
匯豐中國股票基金AD/美元	2.87%	-2.27%	12.67%	17.30%	27.39%	31.96%	15.64%
景順中國基金-A股/美元	2.34%	-2.60%	10.27%	15.57%	29.79%	32.35%	13.20%
景順中國基金-A股/歐元對沖	2.27%	-2.02%	10.70%	15.41%	28.32%	29.90%	13.19%
景順中國基金-A股/澳幣對沖	2.38%	-1.97%	10.77%	15.93%	28.71%	30.30%	13.57%
摩根中國基金-A股/分派/美元	3.12%	-1.76%	11.58%	14.96%	32.88%	30.63%	13.40%
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	2.15%	-2.13%	8.90%	15.92%	40.56%	40.23%	10.48%
野村中國機會基金/台幣	2.77%	-1.79%	10.27%	12.62%	23.78%	18.96%	10.01%
鋒裕匯理-中國股票基金-A2/美元	3.42%	-1.24%	12.52%	16.33%	35.43%	33.63%	15.80%
鋒裕匯理-中國股票基金-B2/美元	3.36%	-1.28%	12.41%	16.12%	34.94%	32.76%	15.68%
鋒裕匯理-中國股票基金-A2/歐元	1.15%	-3.64%	8.93%	14.25%	39.32%	35.03%	11.44%
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	1.55%	-2.81%	8.49%	13.08%	27.55%	18.31%	9.50%
瑞銀(盧森堡)中國精選股票基金/美元	1.97%	-0.23%	9.81%	12.10%	26.26%	24.06%	11.41%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.98%	-0.23%	9.64%	11.55%	24.98%	21.58%	11.03%
元大新中國基金/台幣	0.18%	-0.98%	1.36%	4.70%	10.08%	11.18%	3.63%
基金平均績效	1.67%	-1.86%	6.49%	8.53%	21.38%	19.59%	6.52%

* 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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