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 -0.06% 0.01% -2.13% 2.92% 14.80% 15.19% 15.63%
上海A股指數 -0.06% 0.01% -2.13% 2.94% 14.84% 15.21% 15.66%
上海B股指數 0.38% 0.12% -3.42% -3.52% -3.19% -9.39% -6.20%
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 0.68% -0.04% -0.06% 3.50% 9.65% 31.37% 29.29%
香港國企指數 0.86% -0.64% -0.73% 1.90% 6.18% 28.53% 24.92%
香港紅籌指數 0.25% 0.82% 3.45% 1.16% 6.35% 16.98% 12.40%
MSCI 中國指數 (price) 0.00% 0.84% -0.98% 3.59% 15.01% 32.65% 31.25%
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 -0.42% 1.17% -0.96% 6.68% 29.55% 20.18% 19.13%
聯博中國A股基金-A2類型/美元 -0.12% 1.20% -2.59% 4.53% 24.02% 24.66% 24.53%
聯博中國A股基金-A2類型/人民幣 -0.24% 0.89% -3.48% 3.23% 21.71% 20.53% 19.78%
富達中國聚焦基金/美元 0.16% 0.74% -0.12% 4.54% 13.75% 27.19% 26.83%
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 -0.31% 1.25% 1.43% 8.59% 35.80% 24.64% 24.24%
安聯中國股票基金-A股/配息/美元 0.95% 0.48% -1.88% 2.50% 18.68% 32.70% 33.11%
霸菱香港中國基金-A類/配息/歐元 0.81% 0.27% -2.52% 4.28% 10.37% 15.01% 13.30%
霸菱香港中國基金-A類/配息/美元 0.93% 1.08% -0.91% 4.52% 13.23% 27.87% 27.11%
霸菱香港中國基金-A類/配息/英鎊 0.46% 0.10% -3.14% 5.23% 14.64% 21.40% 19.33%
貝萊德中國基金A2/美元 0.59% 0.39% -3.08% 2.35% 11.12% 27.05% 22.93%
貝萊德中國基金A2-歐元避險 0.61% 0.34% -3.27% 1.79% 9.65% 23.70% 19.60%
貝萊德中國基金A2-澳幣避險 0.54% 0.34% -3.15% 2.00% 10.48% 24.56% 20.29%
群益華夏盛世基金/台幣 -0.72% 0.23% 0.11% 7.68% 26.58% 14.53% 13.37%
群益華夏盛世基金/美元 -0.47% 0.23% -1.52% 5.56% 21.18% 18.89% 18.53%
群益華夏盛世基金/人民幣 -0.57% -0.04% -2.35% 4.29% 18.95% 15.06% 14.30%
群益中國新機會基金/台幣 -0.82% -0.28% -2.56% -0.96% 22.17% 9.73% 9.39%
群益中國新機會基金/美元 -0.53% -0.36% -4.14% -2.95% 16.89% 13.86% 14.33%
群益中國新機會基金/人民幣 -0.62% -0.63% -4.95% -4.11% 14.74% 10.19% 10.26%
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 -1.04% -0.76% -2.06% 5.49% 42.59% 26.88% 30.51%
瀚亞中國股票基金/美元 0.26% 0.41% -1.47% 5.63% 17.31% 36.62% 35.43%
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 -1.61% -1.21% -3.87% 0.50% 10.82% 16.75% 14.12%
歐義銳榮中國股票基金-R2/美元 -1.14% -0.60% -2.73% 0.48% 13.44% 29.44% 28.51%
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 -0.09% 1.14% -0.47% 1.33% 18.40% 10.10% 8.43%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.21% 0.95% -0.83% 1.70% 19.77% 8.50% 6.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.12% 0.70% -3.47% -1.48% 12.52% 8.83% 6.94%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.10% 0.94% -2.43% -0.31% 14.78% 12.63% 11.20%
復華華人世紀基金/台幣 -0.18% -1.17% -6.53% 15.49% 51.97% 51.59% 56.08%
復華大中華中小策略基金/台幣 0.10% 1.08% -2.37% 12.42% 37.42% 12.79% 14.79%
匯豐中國動力基金-台幣 -0.71% 1.04% -0.93% 8.69% 31.62% 26.10% 24.00%
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 0.73% 0.83% 0.03% 4.64% 15.13% 28.61% 27.13%
景順中國基金-A股/歐元對沖 0.72% 0.78% -0.15% 3.95% 13.47% 25.76% 24.50%
景順中國基金-A股/澳幣對沖 0.67% 0.77% 0.00% 4.29% 14.33% 26.82% 25.45%
摩根中國基金-A股/分派/美元 0.57% 0.45% -2.19% 3.96% 16.94% 28.06% 26.93%
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 -0.95% 0.07% -2.35% 0.41% 20.48% 18.42% 16.33%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 0.03% -0.09% -0.43% 2.10% 13.52% 31.41% 31.18%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.03% -0.09% -0.59% 1.60% 12.42% 28.85% 28.83%
元大新中國基金/台幣 -0.08% 1.45% -0.50% 8.26% 20.63% 11.81% 10.98%
基金平均績效 -0.04% -0.03% -1.24% 3.92% 16.00% 18.77% 15.77%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)