復華基金淨值

復華大中華中小策略基金
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	8.3500	0.0200	0.24%	-7.12%	2025/03/20

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-8.89%	-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%	18.13%

復華大中華中小策略基金/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
2025/03/20	8.3500	0.24%	2025/03/06	8.5200	0.00%
2025/03/19	8.3300	-1.19%	2025/03/05	8.5200	2.04%
2025/03/18	8.4300	1.20%	2025/03/04	8.3500	0.12%
2025/03/17	8.3300	0.85%	2025/03/03	8.3400	-3.02%
2025/03/14	8.2600	1.23%	2025/02/27	8.6000	-1.04%
2025/03/13	8.1600	-0.85%	2025/02/26	8.6900	0.93%
2025/03/12	8.2300	0.12%	2025/02/25	8.6100	-1.37%
2025/03/11	8.2200	-0.84%	2025/02/24	8.7300	-1.58%
2025/03/10	8.2900	-1.19%	2025/02/21	8.8700	0.23%
2025/03/07	8.3900	-1.53%	2025/02/20	8.8500	-0.45%

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
復華大中華中小策略基金/台幣	0.24%	2.33%	-5.65%	-6.91%	0.60%	0.97%	-7.12%
上海綜合指數	-1.29%	-1.60%	-0.42%	-0.10%	22.95%	9.35%	0.39%
上海A股指數	-1.29%	-1.60%	-0.43%	-0.12%	22.94%	9.31%	0.37%
上海B股指數	-0.55%	1.10%	3.87%	2.52%	16.94%	7.08%	2.50%
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	-2.19%	-1.13%	0.90%	20.13%	29.75%	40.48%	18.09%
香港國企指數	-2.32%	-1.53%	0.87%	22.38%	37.00%	48.04%	19.93%
香港紅籌指數	-1.20%	0.07%	1.22%	6.43%	11.83%	9.83%	3.39%
MSCI 中國指數 (price)	0.00%	0.66%	2.46%	21.08%	35.25%	40.77%	20.46%
聯博中國A股基金-A2類型/台幣	-1.10%	1.99%	2.79%	4.28%	20.07%	11.32%	4.06%
聯博中國A股基金-A2類型/美元	-0.93%	1.86%	2.11%	3.36%	16.32%	7.52%	3.36%
聯博中國A股基金-A2類型/人民幣	-0.79%	1.87%	1.97%	2.56%	19.51%	8.03%	2.06%
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	-2.28%	3.82%	6.44%	19.67%	28.99%	32.78%	19.02%
安聯中國策略基金/台幣	-0.88%	2.13%	0.47%	4.88%	23.48%	14.54%	4.48%
霸菱香港中國基金-A類/配息/歐元	-2.95%	3.20%	1.09%	15.62%	32.07%	32.91%	14.69%
霸菱香港中國基金-A類/配息/美元	-3.47%	3.15%	5.08%	20.72%	28.41%	32.95%	19.53%
霸菱香港中國基金-A類/配息/英鎊	-3.34%	2.92%	2.23%	16.49%	31.61%	30.20%	15.65%
貝萊德中國基金A2/美元	-2.28%	-2.57%	-2.03%	17.40%	27.14%	32.55%	15.85%
貝萊德中國基金A2-歐元避險	-2.21%	-2.61%	-2.27%	16.41%	25.24%	29.59%	14.90%
貝萊德中國基金A2-澳幣避險	-2.28%	-2.62%	-2.15%	16.86%	25.47%	29.84%	15.24%
法巴中國股票基金-C股/美元	-2.28%	2.00%	2.64%	20.77%	34.41%	36.23%	20.09%
群益華夏盛世基金/台幣	-1.10%	2.34%	1.19%	3.53%	11.84%	9.86%	2.80%
群益中國新機會基金/台幣	-1.32%	2.28%	0.00%	1.82%	9.62%	5.33%	1.82%
群益中國新機會基金/美元	-1.18%	2.15%	-0.61%	0.92%	6.14%	1.76%	1.15%
群益華夏盛世基金/美元	-0.99%	2.23%	0.58%	2.59%	8.35%	6.11%	2.11%
群益華夏盛世基金/人民幣	-0.95%	2.22%	0.20%	1.69%	11.27%	6.54%	1.01%
群益中國新機會基金/人民幣	-1.15%	2.14%	-0.99%	0.04%	8.99%	2.17%	0.06%
DWS投資中國股票基金A2/美元	-2.23%	3.73%	5.02%	19.90%	29.40%	36.99%	18.71%
DWS投資中國股票基金E2/美元	-2.23%	3.75%	5.09%	20.16%	29.97%	38.20%	18.94%
DWS投資中國股票基金LC/歐元	-1.73%	4.08%	1.32%	15.15%	33.36%	37.51%	14.11%
DWS投資中國股票基金FC/歐元	-1.73%	4.10%	1.38%	15.38%	33.89%	38.62%	14.31%
瀚亞中國股票基金/美元	-2.46%	1.72%	3.30%	18.49%	30.00%	34.94%	18.68%
瀚亞中國基金/台幣	-1.68%	3.60%	2.97%	3.85%	22.92%	8.63%	5.85%
愛德蒙得洛希爾中國基金(A)/歐元	0.70%	6.02%	2.36%	13.97%	44.02%	45.61%	14.57%
愛德蒙得洛希爾中國基金(A)/美元	0.24%	5.59%	6.80%	19.43%	40.77%	45.85%	20.34%
歐義銳榮中國股票基金-R2/美元	-0.25%	4.96%	7.38%	21.96%	36.86%	42.93%	21.43%
歐義銳榮中國股票基金-R/歐元	0.21%	5.39%	2.91%	16.37%	40.03%	42.70%	15.61%
富達中國聚焦基金/美元	-1.03%	-1.39%	2.39%	11.86%	23.39%	19.18%	12.03%
首域盈信中國核心基金/美元	-2.76%	4.34%	7.48%	12.58%	28.01%	22.54%	13.74%
富蘭克林華美中國消費基金/台幣	-1.08%	2.02%	0.50%	3.91%	10.75%	12.60%	2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.08%	2.46%	0.44%	2.58%	9.70%	12.12%	1.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.74%	2.28%	0.00%	1.00%	9.36%	8.77%	-0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.02%	2.22%	-0.23%	1.51%	6.19%	8.16%	1.04%
復華華人世紀基金/台幣	-2.05%	4.45%	-3.83%	1.19%	13.61%	18.14%	1.55%
匯豐中國動力基金-台幣	-1.18%	3.00%	2.67%	8.51%	20.24%	22.46%	7.18%
匯豐中國股票基金AD/美元	-1.72%	4.23%	5.89%	20.21%	27.53%	33.57%	19.74%
景順中國基金-A股/美元	-3.39%	2.77%	4.24%	19.03%	29.84%	33.76%	17.27%
景順中國基金-A股/歐元對沖	-3.36%	2.69%	4.59%	18.75%	28.27%	31.19%	17.04%
景順中國基金-A股/澳幣對沖	-3.36%	2.73%	4.71%	19.39%	28.65%	31.76%	17.53%
摩根中國基金-A股/分派/美元	-2.37%	2.72%	4.60%	17.84%	33.83%	31.53%	17.34%
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	-1.95%	3.47%	4.21%	14.93%	42.09%	42.65%	14.17%
野村中國機會基金/台幣	-2.47%	3.20%	4.87%	14.14%	24.43%	19.71%	13.77%
鋒裕匯理-中國股票基金-A2/美元	-2.21%	3.40%	4.87%	19.58%	33.82%	30.12%	18.94%
鋒裕匯理-中國股票基金-B2/美元	-2.24%	3.35%	4.72%	19.34%	33.30%	29.08%	18.78%
鋒裕匯理-中國股票基金-A2/歐元	-1.99%	3.47%	1.20%	14.68%	37.37%	30.12%	13.58%
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	-1.51%	1.21%	0.69%	9.11%	27.06%	14.20%	9.31%
瑞銀(盧森堡)中國精選股票基金/美元	-2.71%	1.96%	6.18%	16.73%	28.35%	26.64%	15.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.71%	1.80%	6.02%	16.16%	27.05%	24.11%	15.37%
元大新中國基金/台幣	-0.53%	1.45%	-0.53%	4.30%	9.63%	10.50%	3.81%
基金平均績效	-1.49%	2.23%	1.96%	10.32%	21.57%	20.28%	9.18%

* 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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