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9/2 20:33:52
基金分類
全球基金
亞洲基金
歐洲基金
美洲基金
中東非洲基金
類股基金
債券基金
貨幣基金
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
0.46%
-0.21%
8.86%
15.77%
16.70%
36.36%
15.63%
上海A股指數
0.46%
-0.21%
8.86%
15.79%
16.71%
36.37%
15.62%
上海B股指數
0.06%
-0.91%
0.20%
3.58%
2.09%
13.31%
-0.51%
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
2.15%
-0.82%
4.53%
9.99%
11.66%
42.41%
27.70%
香港國企指數
1.95%
-1.36%
3.61%
8.18%
8.37%
44.08%
25.13%
香港紅籌指數
0.48%
-2.17%
2.20%
8.04%
12.92%
18.57%
13.55%
MSCI 中國指數 (price)
0.00%
-2.75%
6.02%
13.01%
12.58%
44.24%
26.62%
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
0.26%
2.23%
13.57%
23.18%
10.74%
27.41%
12.83%
聯博中國A股基金-A2類型/美元
0.17%
1.58%
11.31%
20.35%
18.66%
32.81%
20.71%
聯博中國A股基金-A2類型/人民幣
0.21%
1.20%
9.94%
19.45%
16.33%
33.77%
17.33%
富達中國聚焦基金/美元
0.47%
-0.31%
8.49%
13.45%
15.68%
36.95%
23.66%
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
0.62%
4.08%
18.34%
25.65%
11.13%
32.25%
15.50%
安聯中國股票基金-A股/配息/美元
2.61%
0.82%
10.98%
20.66%
19.28%
47.31%
33.44%
霸菱香港中國基金-A類/配息/歐元
1.34%
0.87%
4.50%
9.25%
-2.46%
28.09%
10.52%
霸菱香港中國基金-A類/配息/美元
1.79%
1.94%
7.32%
13.02%
9.93%
35.49%
24.42%
霸菱香港中國基金-A類/配息/英鎊
1.32%
1.09%
4.47%
12.58%
2.38%
31.96%
15.36%
貝萊德中國基金A2/美元
2.29%
-0.49%
7.44%
13.50%
9.15%
37.65%
23.11%
貝萊德中國基金A2-歐元避險
2.27%
-0.53%
7.20%
12.64%
7.44%
33.69%
20.49%
貝萊德中國基金A2-澳幣避險
2.28%
-0.54%
7.31%
13.21%
7.62%
33.97%
20.86%
群益華夏盛世基金/台幣
0.91%
1.40%
12.05%
17.83%
2.52%
11.97%
5.98%
群益華夏盛世基金/美元
0.83%
0.81%
9.86%
15.14%
9.91%
16.79%
13.44%
群益華夏盛世基金/人民幣
0.86%
0.50%
8.50%
14.19%
7.74%
17.64%
10.46%
群益中國新機會基金/台幣
1.50%
3.49%
18.34%
25.55%
9.60%
20.85%
12.42%
群益中國新機會基金/美元
1.38%
2.87%
15.97%
22.57%
17.47%
25.93%
20.26%
群益中國新機會基金/人民幣
1.42%
2.55%
14.54%
21.56%
15.15%
26.85%
17.11%
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
1.09%
2.73%
17.62%
31.98%
16.85%
36.88%
21.79%
瀚亞中國股票基金/美元
1.93%
-0.25%
9.79%
18.50%
17.80%
47.65%
32.47%
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
0.24%
-0.51%
-0.28%
8.24%
0.57%
36.74%
11.64%
歐義銳榮中國股票基金-R2/美元
0.54%
-0.61%
1.30%
12.09%
13.19%
44.57%
26.19%
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
1.53%
2.52%
14.24%
16.76%
5.69%
15.61%
7.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣
1.61%
2.60%
14.67%
17.66%
4.65%
11.95%
5.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
1.73%
1.73%
11.49%
14.08%
9.55%
17.58%
9.42%
富蘭克林華美中國傘型基金之中國A股基金/美元
1.46%
1.99%
12.34%
14.86%
12.08%
16.79%
12.47%
復華華人世紀基金/台幣
0.35%
5.50%
14.01%
36.03%
35.20%
55.37%
35.69%
復華大中華中小策略基金/台幣
-0.42%
5.15%
15.20%
24.67%
9.30%
11.51%
4.56%
匯豐中國動力基金-台幣
1.23%
1.08%
11.17%
21.25%
8.94%
28.03%
14.70%
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
2.03%
-0.89%
7.38%
13.50%
10.51%
39.74%
23.88%
景順中國基金-A股/歐元對沖
2.01%
-0.96%
7.20%
12.60%
9.62%
36.22%
22.17%
景順中國基金-A股/澳幣對沖
2.00%
-0.97%
7.35%
13.18%
9.77%
36.81%
22.69%
摩根中國基金-A股/分派/美元
1.84%
0.08%
9.68%
17.32%
14.14%
44.80%
25.72%
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
1.03%
2.29%
13.38%
23.35%
6.43%
28.96%
18.01%
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
1.59%
5.28%
21.52%
28.89%
6.16%
36.03%
18.81%
瑞銀(盧森堡)中國精選股票基金/美元
1.45%
-0.44%
5.78%
12.89%
18.46%
44.70%
29.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
1.45%
-0.44%
5.61%
12.34%
17.30%
41.83%
28.22%
元大新中國基金/台幣
0.37%
1.85%
9.57%
10.23%
-1.87%
7.85%
2.23%
基金平均績效
0.87%
0.71%
7.21%
13.31%
9.85%
24.86%
13.91%
* 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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