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	13.3123	0.1998	1.52%	11.37%	2026/04/16

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
2026/04/16	13.3123	1.52%	2026/03/30	12.1653	-0.13%
2026/04/15	13.1125	0.31%	2026/03/27	12.1811	0.47%
2026/04/14	13.0726	1.75%	2026/03/26	12.1244	-0.73%
2026/04/13	12.8476	-0.25%	2026/03/25	12.2133	2.15%
2026/04/10	12.8799	1.74%	2026/03/24	11.9566	1.01%
2026/04/09	12.6599	0.28%	2026/03/23	11.8372	-2.97%
2026/04/08	12.6240	3.66%	2026/03/20	12.2000	-0.51%
2026/04/02	12.1779	-1.17%	2026/03/19	12.2630	-1.55%
2026/04/01	12.3222	2.81%	2026/03/18	12.4555	0.93%
2026/03/31	11.9851	-1.48%	2026/03/17	12.3409	-0.05%

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	1.52%	5.15%	7.82%	8.56%	13.95%	40.47%	11.37%
上海綜合指數	-0.10%	1.64%	0.04%	-1.23%	5.51%	23.51%	2.08%
上海A股指數	-0.10%	1.64%	0.04%	-1.23%	5.54%	23.56%	2.09%
上海B股指數	-0.05%	1.13%	2.24%	3.94%	3.58%	3.99%	6.09%
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	-0.89%	1.03%	1.13%	-2.55%	3.62%	22.27%	2.07%
香港國企指數	-0.67%	2.20%	0.21%	-4.08%	-1.85%	12.00%	-0.77%
香港紅籌指數	-0.50%	0.89%	0.31%	4.50%	7.89%	15.08%	7.73%
MSCI 中國指數 (price)	0.00%	3.29%	1.12%	-6.04%	-3.53%	19.01%	-1.87%
聯博中國A股基金-A2類型/台幣	0.95%	3.79%	1.29%	0.67%	10.58%	38.44%	4.51%
聯博中國A股基金-A2類型/美元	1.21%	4.41%	2.53%	0.68%	7.44%	42.64%	4.09%
聯博中國A股基金-A2類型/人民幣	1.23%	4.11%	1.46%	-1.42%	2.81%	33.10%	1.66%
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	2.56%	3.95%	2.24%	-2.78%	-2.93%	29.67%	2.30%
安聯中國策略基金/台幣	1.49%	5.27%	5.44%	6.45%	20.24%	54.06%	10.07%
霸菱香港中國基金-A類/配息/歐元	3.06%	3.67%	0.14%	-3.94%	0.29%	23.16%	3.49%
霸菱香港中國基金-A類/配息/美元	3.10%	4.63%	2.77%	-2.61%	1.37%	27.71%	3.79%
霸菱香港中國基金-A類/配息/英鎊	3.12%	3.54%	0.76%	-3.59%	0.53%	25.07%	3.11%
貝萊德中國基金A2/美元	-0.10%	3.87%	1.41%	-2.15%	1.26%	21.90%	1.80%
貝萊德中國基金A2-歐元避險	-0.13%	3.75%	1.15%	-2.86%	0.00%	18.65%	0.95%
貝萊德中國基金A2-澳幣避險	-0.13%	3.80%	1.28%	-2.47%	0.87%	20.63%	1.42%
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	1.25%	4.87%	7.92%	10.87%	22.65%	46.56%	14.66%
群益中國新機會基金/台幣	2.82%	5.18%	12.30%	15.57%	28.05%	52.17%	20.61%
群益中國新機會基金/美元	3.07%	5.87%	13.67%	15.67%	24.41%	56.72%	20.18%
群益華夏盛世基金/美元	1.53%	5.48%	9.24%	10.94%	19.16%	50.99%	14.22%
群益中國新機會基金/人民幣	3.06%	5.54%	12.19%	13.18%	18.96%	45.79%	17.18%
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	1.73%	3.53%	0.21%	-8.09%	-4.95%	25.12%	-5.17%
瀚亞中國基金/台幣	0.92%	1.71%	-2.21%	-8.84%	-0.71%	40.08%	-3.88%
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	0.45%	0.59%	0.86%	-6.20%	-5.40%	16.79%	-2.40%
歐義銳榮中國股票基金-R/歐元	0.55%	-0.29%	-2.17%	-7.76%	-6.79%	12.14%	-2.84%
富達中國聚焦基金/美元	0.59%	2.08%	-0.12%	-2.66%	-1.96%	20.56%	-0.49%
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	1.46%	3.50%	3.14%	2.96%	11.50%	27.20%	6.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.33%	3.69%	2.99%	2.10%	12.30%	28.37%	7.12%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.65%	4.17%	3.24%	0.00%	4.52%	23.50%	4.28%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.71%	4.30%	4.30%	2.20%	9.20%	32.34%	6.69%
復華華人世紀基金/台幣	2.74%	8.49%	18.75%	35.36%	63.76%	153.95%	47.71%
復華大中華中小策略基金/台幣	2.07%	7.08%	26.93%	50.39%	75.66%	134.38%	57.68%
匯豐中國動力基金-台幣	0.89%	2.37%	2.45%	2.25%	17.38%	53.25%	9.73%
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	2.14%	3.39%	1.85%	-5.26%	-3.70%	22.81%	-0.08%
景順中國基金-A股/歐元對沖	2.10%	3.32%	1.57%	-5.92%	-4.87%	19.59%	-0.87%
景順中國基金-A股/澳幣對沖	2.08%	3.31%	1.68%	-5.59%	-4.19%	21.32%	-0.48%
摩根中國基金-A股/分派/美元	2.46%	4.18%	0.94%	-3.00%	-1.46%	28.10%	0.59%
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	2.42%	7.97%	8.70%	5.09%	21.51%	47.83%	13.65%
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	1.77%	3.01%	0.90%	-4.69%	-5.80%	18.44%	-2.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.76%	2.85%	0.74%	-5.17%	-6.73%	16.13%	-2.91%
元大新中國基金/台幣	0.75%	4.29%	3.80%	3.48%	12.44%	30.28%	7.90%
基金平均績效	1.10%	2.40%	2.95%	3.25%	9.21%	29.27%	6.81%

* 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。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF