中國基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
上海綜合指數	0.83%	1.59%	3.47%	10.06%	3.31%	-6.06%	6.03%
上海A股指數	0.82%	1.60%	3.46%	10.07%	3.29%	-6.05%	6.01%
上海B股指數	0.29%	-0.74%	-1.34%	2.12%	10.74%	-12.76%	9.96%
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	1.22%	1.82%	10.16%	16.75%	5.83%	-6.69%	8.90%
香港國企指數	1.61%	1.92%	11.29%	23.63%	8.80%	-2.59%	13.73%
香港紅籌指數	1.92%	2.37%	9.97%	19.37%	14.28%	-8.50%	13.90%
MSCI 中國指數 (price)	0.00%	0.59%	8.63%	15.98%	4.38%	-5.53%	7.47%
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%
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A股基金-A2類型/台幣	1.49%	1.72%	5.91%	14.15%	12.83%	2.40%	18.32%
聯博中國A股基金-A2類型/美元	1.29%	1.98%	4.70%	10.24%	12.07%	-3.12%	12.01%
聯博中國A股基金-A2類型/人民幣	1.34%	1.74%	4.55%	10.59%	11.13%	1.19%	13.72%
富達中國聚焦基金/美元	2.03%	1.83%	7.87%	18.92%	9.20%	-5.19%	9.66%
法巴中國股票基金-C股/美元	-0.94%	3.68%	6.92%	10.80%	-3.20%	-13.98%	3.19%
安聯中國策略基金/台幣	1.04%	1.22%	5.64%	13.35%	-0.40%	-12.12%	8.88%
安聯中國股票基金-A股/配息/美元	-1.43%	3.08%	7.54%	13.51%	0.09%	-8.91%	5.44%
霸菱香港中國基金-A類/配息/歐元	2.06%	2.96%	10.48%	15.66%	3.95%	-3.76%	10.97%
霸菱香港中國基金-A類/配息/美元	1.90%	3.25%	9.06%	15.56%	4.36%	-5.97%	7.49%
霸菱香港中國基金-A類/配息/英鎊	2.21%	3.67%	11.03%	16.45%	2.69%	-4.77%	9.95%
貝萊德中國基金A2/美元	-0.77%	2.86%	6.11%	11.06%	7.36%	-4.74%	7.36%
貝萊德中國基金A2-歐元避險	-0.77%	2.93%	6.03%	10.78%	6.61%	-6.67%	6.91%
貝萊德中國基金A2-澳幣避險	-0.77%	2.85%	6.07%	10.75%	6.75%	-6.94%	6.85%
群益華夏盛世基金/台幣	0.79%	1.46%	1.46%	8.80%	5.94%	-2.79%	9.50%
群益華夏盛世基金/美元	0.66%	1.75%	0.31%	5.09%	5.32%	-8.05%	3.69%
群益華夏盛世基金/人民幣	0.65%	1.43%	0.13%	5.46%	4.42%	-4.08%	5.65%
群益中國新機會基金/台幣	0.91%	1.69%	2.95%	12.20%	-5.02%	-14.58%	0.91%
群益中國新機會基金/美元	0.78%	1.90%	1.80%	8.50%	-5.60%	-19.18%	-4.46%
群益中國新機會基金/人民幣	0.77%	1.58%	1.62%	8.88%	-6.40%	-15.69%	-2.66%
DWS投資中國股票基金E2/美元	-1.14%	3.27%	8.89%	15.85%	4.80%	-7.70%	8.38%
DWS投資中國股票基金A2/美元	-1.14%	3.25%	8.81%	15.60%	4.30%	-8.51%	8.02%
DWS投資中國股票基金FC/歐元	-0.86%	2.85%	9.91%	16.03%	4.28%	-5.04%	11.64%
DWS投資中國股票基金LC/歐元	-0.87%	2.84%	9.84%	15.80%	3.82%	-5.85%	11.31%
瀚亞中國基金/台幣	1.09%	2.78%	6.46%	24.55%	0.48%	-7.19%	7.56%
瀚亞中國股票基金/美元	-1.56%	3.53%	8.54%	15.99%	-3.47%	-16.53%	5.28%
愛德蒙得洛希爾中國基金(A)/歐元	-1.35%	4.39%	10.52%	13.96%	-1.09%	-6.65%	8.44%
愛德蒙得洛希爾中國基金(A)/美元	-1.38%	5.23%	10.11%	14.18%	-0.23%	-8.60%	5.80%
歐義銳榮中國股票基金-R/歐元	-0.72%	3.13%	9.54%	13.93%	2.53%	-3.32%	9.25%
歐義銳榮中國股票基金-R2/美元	-0.74%	3.96%	9.14%	14.28%	3.43%	-5.30%	6.61%
首域盈信中國核心基金/美元	1.94%	2.77%	10.23%	20.90%	4.80%	-8.38%	10.16%
富蘭克林華美中國消費基金/台幣	0.63%	1.79%	5.69%	17.09%	15.27%	6.86%	17.38%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.68%	1.96%	4.74%	17.89%	17.73%	1.15%	20.79%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.38%	1.68%	3.42%	14.06%	15.74%	-0.25%	15.91%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.47%	2.14%	3.62%	13.94%	17.05%	-4.35%	14.25%
復華華人世紀基金/台幣	-0.33%	1.09%	-0.17%	9.23%	26.22%	48.45%	25.23%
復華大中華中小策略基金/台幣	-0.60%	-0.96%	0.37%	12.13%	3.13%	9.15%	8.15%
匯豐中國動力基金-台幣	-0.48%	1.03%	4.63%	15.62%	4.43%	-0.65%	12.89%
匯豐中國股票基金AD/美元	-0.65%	2.29%	6.79%	12.41%	7.06%	-3.36%	9.57%
景順中國基金-A股/美元	-1.40%	2.29%	7.31%	13.40%	1.19%	-9.60%	6.12%
景順中國基金-A股/歐元對沖	-1.44%	2.28%	7.27%	13.11%	0.54%	-11.27%	5.74%
景順中國基金-A股/澳幣對沖	-1.48%	2.30%	7.24%	13.15%	0.63%	-11.70%	5.68%
摩根中國基金-A股/分派/美元	1.36%	1.69%	10.24%	17.06%	2.55%	-10.45%	6.13%
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	1.88%	4.54%	10.34%	13.75%	-2.86%	-7.77%	6.90%
野村中國機會基金/台幣	1.45%	2.63%	8.52%	26.31%	8.78%	0.30%	17.36%
鋒裕匯理-中國股票基金-A2/美元	-1.32%	3.75%	8.53%	14.29%	-0.63%	-10.86%	4.35%
鋒裕匯理-中國股票基金-B2/美元	-1.32%	3.78%	8.52%	14.10%	-1.04%	-11.45%	4.09%
鋒裕匯理-中國股票基金-A2/歐元	-1.00%	3.23%	9.63%	14.40%	-1.00%	-8.64%	7.25%
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	0.94%	1.33%	6.57%	18.36%	-4.46%	-17.05%	4.70%
瑞銀(盧森堡)中國精選股票基金/美元	-2.28%	2.10%	10.24%	11.06%	-2.09%	-11.57%	3.50%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.28%	2.10%	10.05%	10.50%	-3.07%	-13.33%	2.81%
元大新中國基金/台幣	0.56%	0.84%	5.46%	16.09%	12.83%	17.35%	13.89%
基金平均績效	0.05%	2.12%	5.96%	12.37%	3.19%	-6.24%	6.91%

* 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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