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 -0.02% 0.20% 7.33% 5.16% 0.30% 13.02% 21.53%
上海A股指數 -0.02% 0.20% 7.33% 5.19% 0.33% 13.06% 21.59%
上海B股指數 0.20% 0.05% 5.64% -4.46% -9.62% -2.33% 1.58%
深圳A股指數 0.23% -0.24% 10.48% 11.98% 2.68% 20.21% 32.96%
深圳B股指數 -0.71% -0.65% 2.96% 3.22% -5.39% -0.25% 13.98%
深證成指 -0.02% -0.84% 9.46% 12.58% 3.85% 22.24% 36.99%
中小板指指數 0.27% -0.70% 10.27% 15.49% 0.92% 13.05% 33.01%
創業板指指數 0.22% -1.09% 9.34% 17.91% 3.11% 25.45% 37.09%
滬深300指數 -0.37% -0.38% 6.66% 8.29% 5.68% 22.07% 31.46%
香港恆生指數 -0.83% 1.66% 5.40% 0.02% -6.51% -0.59% 4.95%
香港國企指數 -0.56% 2.02% 6.66% 2.00% -7.65% 0.50% 4.97%
香港紅籌指數 0.53% 2.54% 6.30% 0.91% -4.75% 0.57% 3.97%
MSCI 中國指數 (price) 0.00% 2.18% 7.36% 5.59% -4.32% 1.98% 11.73%
富蘭克林華美-中國消費基金(台幣)
0.11% -2.00% 8.91% 12.47% 0.87% 12.06% 22.08%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.11% -0.65% 5.63% 12.35% 9.93% 9.80% 31.47%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.12% -0.71% 7.02% 16.39% 15.11% 11.88% 33.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.32% 0.11% 6.86% 14.30% 9.48% 8.97% 30.40%
野村中國機會基金(台幣)
1.13% 0.26% 8.42% 12.76% 12.26% 24.49% 35.71%
荷寶中國股票基金 D(歐元)
-0.35% 0.33% 8.44% 7.90% 3.73% 8.83% 20.75%
荷寶中國股票基金 D(美元)
0.43% 0.66% 7.42% 6.10% 1.66% 3.32% 17.04%
安本環球中國股票基金-A2累積(美元)
-0.51% 0.86% 6.20% 6.98% 2.80% 11.22% 18.38%
聯博中國時機基金-A股(美元)
-0.73% 0.67% 6.09% 5.99% -1.20% 5.26% 17.55%
聯博中國時機基金-A股(歐元)
0.00% 1.17% 6.97% 8.00% 1.70% 11.24% 22.50%
聯博中國A股基金-A2類型(台幣)
0.88% 1.04% 7.03% 6.13% 3.86% N/A% 37.09%
聯博中國A股基金-A2類型(美元)
1.39% 1.77% 8.21% 7.47% 3.38% N/A% 35.64%
聯博中國A股基金-A2類型(人民幣)
0.94% 0.88% 7.89% 9.78% 8.92% N/A% 39.61%
安聯中國股票基金-A股/配息(美元)
-0.65% 1.35% 6.59% 3.44% -3.62% 2.89% 10.68%
安聯中國策略基金(台幣)
1.02% 1.63% 7.07% 10.88% 11.40% 31.33% 42.34%
霸菱香港中國基金-A類/配息(歐元)
0.23% 1.04% 7.97% 10.02% 3.53% 14.05% 19.99%
霸菱香港中國基金-A類/配息(美元)
-0.24% 1.18% 7.61% 7.86% 0.96% 7.62% 15.69%
霸菱香港中國基金-A類/配息(英鎊)
-0.23% 0.56% 5.09% 9.49% 7.55% 13.40% 18.63%
貝萊德中國基金A2(美元)
-0.89% 1.55% 7.78% 3.99% -8.51% -0.56% 7.78%
貝萊德中國基金A2-歐元避險(歐元)
-0.93% 1.49% 7.61% 3.24% -10.08% -3.85% 5.27%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.88% 1.53% 7.66% 3.47% -9.48% -2.21% 6.33%
法巴百利達中國股票基金-C股(美元)
0.65% 0.06% 7.00% 10.77% 5.82% 11.41% 21.46%
群益華夏盛世基金(台幣)
0.23% -1.08% 6.75% 13.43% 8.48% 17.33% 28.32%
群益華夏盛世基金(美元)
0.76% -0.33% 7.98% 14.82% 7.97% 16.45% 27.03%
群益華夏盛世基金(人民幣)
0.27% -1.28% 7.61% 17.30% 13.70% 19.76% 30.86%
群益中國新機會基金(台幣)
-0.11% -0.23% 8.62% 17.91% 5.00% 17.60% 34.66%
群益中國新機會基金(美元)
0.39% 0.41% 9.82% 19.35% 4.48% 16.74% 33.23%
群益中國新機會基金(人民幣)
-0.10% -0.55% 9.44% 21.94% 10.03% 20.06% 37.25%
德意志中國股票基金E2(美元)
-0.53% 1.61% 6.09% 3.49% -4.19% 0.65% 10.47%
德意志中國股票基金A2(美元)
-0.54% 1.59% 6.00% 3.23% -4.62% -0.29% 9.77%
德意志中國股票基金FC(歐元)
-0.03% 2.00% 6.73% 5.68% -1.29% 6.81% 15.05%
德意志中國股票基金LC(歐元)
-0.04% 1.98% 6.66% 5.47% -1.69% 5.93% 14.39%
愛德蒙得洛希爾中國基金(A)(歐元)
0.34% 1.27% 9.97% 8.26% 4.03% 11.62% 23.75%
愛德蒙得洛希爾中國基金(A)(美元)
0.83% 1.60% 8.95% 6.45% 1.95% 5.97% 19.99%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
富達中國聚焦基金(美元)
-0.28% 2.63% 7.67% 2.60% -7.16% 0.24% 6.66%
首域中國核心基金(美元)
-0.33% 1.49% 4.97% 6.99% 6.43% 18.93% 22.38%
復華華人世紀基金(台幣)
0.45% -1.82% 5.44% 11.43% 6.51% 13.49% 26.17%
復華大中華中小策略基金(台幣)
0.78% -0.33% 4.24% 7.06% 6.93% 12.07% 19.89%
匯豐中國股票基金AD(美元)
1.85% 0.87% 8.58% 7.17% -0.07% 4.11% 12.61%
匯豐中國動力基金-台幣(台幣)
0.75% 1.07% 4.01% 5.85% 2.94% 12.27% 21.23%
景順中國基金-A股(美元)
-0.28% 2.15% 8.31% 5.18% -2.32% 2.93% 14.24%
景順中國基金-A股/歐元對沖(歐元)
-0.31% 2.07% 8.04% 4.43% -3.82% -0.42% 11.66%
景順中國基金-A股/澳幣對沖(澳幣)
-0.29% 2.15% 8.18% 4.72% -2.96% 1.48% 13.08%
摩根中國基金(美元)
-0.57% 0.50% 7.44% 12.08% 4.86% 14.01% 27.99%
木星木星中國基金-ACC(美元)
-0.52% N/A% N/A% N/A% N/A% -3.72% N/A%
木星木星中國基金–ACC(英鎊)
-0.47% N/A% N/A% N/A% N/A% 1.56% N/A%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
瀚亞投資中國股票基金(美元)
-0.43% 2.62% 9.80% 2.53% -5.56% 1.63% 10.36%
瀚亞中國基金(台幣)
0.67% 0.60% 5.83% 5.42% 4.03% 19.38% 30.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.71% 1.53% 7.64% N/A% -4.04% 1.09% 11.10%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.63% 1.48% 7.42% N/A% -4.45% 0.29% 10.53%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.87% 1.15% 8.62% N/A% -2.15% 6.39% 14.60%
新光中國成長基金(台幣)
0.32% 0.74% 5.34% 4.99% -4.05% 3.72% 16.63%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.26% 0.09% 6.08% 6.69% 8.03% 21.29% 29.85%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.38% -0.02% 5.96% 6.17% 7.23% 19.33% 28.42%
瑞萬通博中國領導企業基金(美元)
-0.42% 2.24% 7.49% 4.14% -3.51% 0.63% 11.12%
元大新中國基金(台幣)
0.95% 0.85% 7.94% 6.85% 2.81% 12.80% 29.00%
基金平均績效 0.16% 0.83% 6.95% 7.88% 2.07% 8.59% 20.47%


* 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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