復華基金淨值

復華華人世紀基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	55.2300	-0.6000	-1.07%	20.27%	2026/03/27

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-11.71%	47.90%	-28.33%	38.76%	61.82%	-3.31%	-41.86%	7.45%	44.47%	65.72%

復華華人世紀基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/03/27	55.2300	-1.07%	2026/03/12	56.1100	-1.72%
2026/03/26	55.8300	-4.34%	2026/03/11	57.0900	2.68%
2026/03/25	58.3600	2.22%	2026/03/10	55.6000	3.77%
2026/03/24	57.0900	0.30%	2026/03/09	53.5800	-3.44%
2026/03/23	56.9200	-4.16%	2026/03/06	55.4900	-2.68%
2026/03/19	59.3900	0.68%	2026/03/05	57.0200	0.85%
2026/03/18	58.9900	3.24%	2026/03/04	56.5400	-4.10%
2026/03/17	57.1400	0.04%	2026/03/03	58.9600	-5.92%
2026/03/16	57.1200	1.42%	2026/03/02	62.6700	1.42%
2026/03/13	56.3200	0.37%	2026/02/26	61.7900	-0.53%

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
復華華人世紀基金/台幣	-1.07%	-7.00%	-10.62%	19.42%	43.57%	102.83%	20.27%
上海綜合指數	0.24%	2.88%	-5.76%	-1.05%	1.04%	17.07%	-1.15%
上海A股指數	0.25%	2.89%	-5.76%	-1.05%	1.07%	17.14%	-1.14%
上海B股指數	0.25%	3.29%	-1.82%	4.08%	1.15%	-3.17%	4.20%
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	-0.81%	1.51%	-7.06%	-4.27%	-7.84%	5.65%	-3.43%
香港國企指數	-0.65%	1.10%	-5.20%	-6.77%	-12.10%	-2.41%	-5.77%
香港紅籌指數	-0.55%	0.03%	-6.72%	2.35%	2.47%	7.54%	3.13%
MSCI 中國指數 (price)	0.00%	1.98%	-6.55%	-8.45%	-14.92%	1.36%	-7.85%
聯博中國A股基金-A2類型/台幣	0.00%	-2.09%	-7.30%	-2.20%	6.23%	18.29%	-2.43%
聯博中國A股基金-A2類型/美元	0.08%	-1.79%	-9.12%	-3.40%	1.81%	22.81%	-3.78%
聯博中國A股基金-A2類型/人民幣	0.12%	-1.40%	-8.08%	-4.63%	-1.44%	16.79%	-4.71%
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	-0.53%	1.82%	-8.53%	-6.06%	-14.32%	7.37%	-5.38%
安聯中國策略基金/台幣	0.46%	-2.10%	-5.69%	0.50%	9.84%	27.95%	0.37%
霸菱香港中國基金-A類/配息/歐元	0.08%	0.58%	-5.83%	-3.04%	-8.45%	-2.40%	-2.82%
霸菱香港中國基金-A類/配息/美元	-0.08%	-0.01%	-8.32%	-5.32%	-10.46%	4.10%	-4.95%
霸菱香港中國基金-A類/配息/英鎊	0.32%	0.92%	-6.67%	-3.37%	-9.05%	1.74%	-3.33%
貝萊德中國基金A2/美元	0.05%	-1.12%	-7.55%	-6.66%	-12.84%	1.79%	-5.93%
貝萊德中國基金A2-歐元避險	0.00%	-1.21%	-7.79%	-7.24%	-13.88%	-0.79%	-6.55%
貝萊德中國基金A2-澳幣避險	0.00%	-1.21%	-7.58%	-6.90%	-13.29%	-0.07%	-6.21%
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	0.26%	-0.93%	-3.17%	4.85%	13.51%	21.77%	4.45%
群益中國新機會基金/台幣	0.00%	-1.35%	-6.64%	4.70%	10.01%	22.07%	5.94%
群益中國新機會基金/美元	0.10%	-0.97%	-8.42%	3.42%	5.46%	26.86%	4.57%
群益華夏盛世基金/美元	0.34%	-0.65%	-5.10%	3.51%	8.74%	26.39%	2.98%
群益華夏盛世基金/人民幣	0.47%	-0.15%	-3.95%	2.21%	5.32%	20.20%	1.91%
群益中國新機會基金/人民幣	0.23%	-0.48%	-7.30%	2.13%	2.14%	20.66%	3.48%
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	-0.06%	-1.47%	-9.44%	-11.02%	-14.68%	5.64%	-11.02%
瀚亞中國基金/台幣	1.72%	-1.95%	-6.47%	-5.41%	-5.28%	18.93%	-7.25%
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	0.48%	-1.08%	-6.28%	-6.61%	-9.52%	3.43%	-6.28%
歐義銳榮中國股票基金-R/歐元	0.67%	-0.87%	-3.95%	-4.54%	-8.16%	-3.05%	-4.45%
富達中國聚焦基金/美元	-0.20%	0.23%	-8.85%	-6.24%	-9.84%	5.15%	-5.82%
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	0.45%	-1.95%	-3.32%	-0.63%	2.79%	10.28%	-0.09%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.10%	-1.69%	-7.24%	-1.10%	2.60%	8.58%	-1.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.12%	-1.27%	-8.14%	-3.60%	-4.88%	7.25%	-3.27%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.21%	-1.41%	-9.03%	-2.30%	-1.61%	12.82%	-2.40%
復華大中華中小策略基金/台幣	0.36%	-1.40%	3.77%	28.10%	51.13%	72.69%	28.34%
匯豐中國動力基金-台幣	0.41%	-1.10%	-7.66%	2.76%	12.65%	28.28%	2.50%
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	0.46%	-0.02%	-9.41%	-7.24%	-12.97%	2.57%	-6.94%
景順中國基金-A股/歐元對沖	0.46%	-0.06%	-9.65%	-7.83%	-14.03%	-0.06%	-7.50%
景順中國基金-A股/澳幣對沖	0.42%	-0.10%	-9.52%	-7.60%	-13.44%	0.63%	-7.25%
摩根中國基金-A股/分派/美元	-0.71%	-1.58%	-8.12%	-7.00%	-12.62%	4.62%	-7.00%
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	-0.77%	-2.22%	-10.72%	-2.22%	4.19%	12.24%	-1.28%
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	-0.49%	-1.13%	-8.16%	-8.83%	-13.72%	3.00%	-8.58%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.49%	-1.13%	-8.32%	-9.29%	-14.58%	0.97%	-9.04%
元大新中國基金/台幣	0.40%	-1.42%	-5.59%	1.30%	7.21%	12.32%	0.73%
基金平均績效	0.09%	-1.01%	-4.65%	0.24%	2.37%	14.00%	0.81%

* 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。)

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