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	0.37%	1.68%	4.86%	14.43%	13.14%	42.91%	15.65%
上海A股指數	0.37%	1.68%	4.86%	14.44%	13.17%	42.93%	15.65%
上海B股指數	0.11%	1.14%	-0.77%	3.62%	-3.24%	15.67%	-0.81%
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	1.78%	2.70%	6.48%	12.21%	11.44%	52.37%	34.14%
香港國企指數	2.24%	2.88%	6.17%	10.38%	7.49%	55.39%	31.64%
香港紅籌指數	0.87%	-1.30%	-1.64%	4.66%	9.47%	28.11%	14.24%
MSCI 中國指數 (price)	0.00%	1.66%	7.61%	16.62%	11.83%	56.41%	34.94%
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	0.95%	3.31%	10.11%	25.69%	10.03%	35.32%	15.22%
聯博中國A股基金-A2類型/美元	1.06%	4.18%	9.93%	23.52%	20.74%	44.07%	25.60%
聯博中國A股基金-A2類型/人民幣	0.88%	3.86%	8.58%	22.03%	18.49%	44.05%	21.51%
富達中國聚焦基金/美元	1.30%	3.76%	8.49%	15.33%	12.07%	48.42%	30.30%
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%
安聯中國策略基金/台幣	0.99%	3.17%	13.58%	29.36%	11.63%	40.71%	17.36%
安聯中國股票基金-A股/配息/美元	1.75%	3.72%	11.22%	22.92%	19.25%	57.80%	41.54%
霸菱香港中國基金-A類/配息/歐元	2.13%	2.86%	8.95%	14.00%	1.89%	38.33%	16.88%
霸菱香港中國基金-A類/配息/美元	2.36%	4.06%	10.32%	16.63%	10.67%	47.06%	32.89%
霸菱香港中國基金-A類/配息/英鎊	2.24%	3.26%	9.65%	15.91%	4.97%	42.41%	22.15%
貝萊德中國基金A2/美元	-1.60%	2.09%	6.69%	15.70%	6.01%	45.21%	29.17%
貝萊德中國基金A2-歐元避險	-1.64%	2.03%	6.42%	14.72%	4.42%	40.83%	26.23%
貝萊德中國基金A2-澳幣避險	-1.65%	2.04%	6.51%	15.28%	4.51%	41.14%	26.65%
群益華夏盛世基金/台幣	1.07%	2.48%	9.36%	21.52%	4.63%	18.63%	7.83%
群益華夏盛世基金/美元	1.20%	3.33%	9.16%	19.42%	14.89%	26.20%	17.57%
群益華夏盛世基金/人民幣	1.12%	3.14%	7.90%	18.12%	12.72%	26.34%	14.11%
群益中國新機會基金/台幣	0.41%	1.53%	10.26%	25.39%	8.30%	20.43%	10.76%
群益中國新機會基金/美元	0.51%	2.44%	10.10%	23.26%	18.87%	28.12%	20.77%
群益中國新機會基金/人民幣	0.43%	2.26%	8.84%	21.93%	16.62%	28.26%	17.22%
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FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
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%
瀚亞中國基金/台幣	1.01%	4.12%	17.33%	42.60%	22.75%	53.55%	30.70%
瀚亞中國股票基金/美元	2.23%	4.82%	10.18%	19.53%	15.66%	57.72%	40.48%
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-R/歐元	-0.74%	0.95%	4.63%	11.63%	3.39%	44.92%	16.35%
歐義銳榮中國股票基金-R2/美元	0.06%	1.99%	6.34%	14.13%	12.71%	54.41%	33.17%
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	0.47%	1.62%	8.64%	20.11%	5.32%	19.84%	8.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.53%	1.93%	8.91%	20.48%	3.81%	16.36%	5.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.67%	2.50%	7.38%	16.84%	11.91%	23.90%	11.77%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.70%	2.77%	8.70%	18.34%	14.03%	23.92%	15.47%
復華華人世紀基金/台幣	-0.63%	0.64%	8.56%	34.73%	38.79%	61.70%	41.39%
復華大中華中小策略基金/台幣	-0.95%	-1.47%	8.55%	23.36%	12.85%	14.08%	4.56%
匯豐中國動力基金-台幣	0.90%	2.50%	8.56%	24.34%	10.94%	36.98%	18.60%
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	1.83%	3.03%	8.58%	16.53%	10.92%	50.41%	31.31%
景順中國基金-A股/歐元對沖	1.80%	2.97%	8.26%	15.59%	9.41%	46.52%	29.31%
景順中國基金-A股/澳幣對沖	1.79%	2.95%	8.42%	16.09%	9.51%	47.01%	29.89%
摩根中國基金-A股/分派/美元	2.29%	4.70%	11.30%	21.15%	12.74%	56.77%	33.58%
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	1.08%	3.25%	8.11%	24.31%	3.90%	35.36%	19.54%
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	1.88%	5.50%	16.43%	31.72%	9.76%	43.61%	21.42%
瑞銀(盧森堡)中國精選股票基金/美元	1.16%	1.96%	5.92%	15.94%	15.85%	56.79%	36.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.16%	1.79%	5.58%	15.38%	14.71%	53.44%	34.14%
元大新中國基金/台幣	0.35%	1.97%	10.38%	16.12%	1.97%	14.60%	5.86%
基金平均績效	0.57%	1.65%	6.28%	15.19%	10.37%	30.47%	16.96%

* 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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