群益華夏盛世基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.8108 0.5357 5.21% 2019/10/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - -11.57% 43.51% -20.78%

群益華夏盛世基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/14 10.8108 5.21% 2019/09/18 10.5988 1.07%
2019/10/09 10.2751 0.08% 2019/09/17 10.4869 -0.89%
2019/10/08 10.2669 -2.02% 2019/09/16 10.5810 0.93%
2019/09/27 10.4788 0.74% 2019/09/12 10.4833 0.76%
2019/09/26 10.4015 -2.23% 2019/09/11 10.4040 -0.85%
2019/09/25 10.6383 -1.69% 2019/09/10 10.4927 -0.97%
2019/09/24 10.8214 0.13% 2019/09/09 10.5959 0.95%
2019/09/23 10.8073 -0.37% 2019/09/06 10.4963 -0.21%
2019/09/20 10.8477 1.57% 2019/09/05 10.5182 0.89%
2019/09/19 10.6799 0.77% 2019/09/04 10.4253 0.05%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益華夏盛世基金(美元)
5.21% N/A% 3.12% 11.55% 8.46% 22.73% 31.00%
上海綜合指數 -0.56% 2.66% -1.33% 1.66% -5.88% 16.47% 19.93%
上海A股指數 -0.56% 2.67% -1.32% 1.69% -5.85% 16.52% 20.00%
上海B股指數 -0.44% 0.11% -1.76% -7.47% -13.80% -0.02% -0.41%
深圳A股指數 -1.11% 2.72% -2.33% 4.45% -4.74% 28.25% 29.56%
深圳B股指數 -0.85% -0.75% -3.05% -4.90% -10.33% 4.47% 11.29%
深證成指 -1.17% 2.08% -2.50% 3.89% -3.80% 29.92% 33.59%
中小板指指數 -1.75% 1.67% -2.47% 6.98% -4.29% 20.68% 29.37%
創業板指指數 -1.10% 2.74% -2.90% 7.33% -0.36% 32.85% 32.81%
滬深300指數 -0.43% 2.57% -0.91% 2.93% -0.99% 25.90% 30.74%
香港恆生指數 -0.07% 2.36% -3.10% -7.18% -11.09% 4.16% 2.55%
香港國企指數 -0.07% 2.93% -1.76% -3.13% -9.73% 3.51% 3.71%
香港紅籌指數 -0.48% 2.59% -0.70% -4.09% -8.50% 5.01% 2.71%
MSCI 中國指數 (price) 0.48% 4.05% -2.37% -2.24% -9.84% 8.54% 9.08%
安本環球中國股票基金-A2累積(美元)
-0.16% 1.85% -2.29% -2.44% -4.23% 16.31% 16.26%
聯博中國A股基金-A2類型(台幣)
3.62% N/A% -0.32% 2.52% -3.74% 25.87% 36.66%
聯博中國A股基金-A2類型(美元)
4.46% N/A% 1.11% 4.07% -2.88% 27.07% 37.14%
聯博中國A股基金-A2類型(人民幣)
3.59% N/A% 1.03% 6.92% 2.29% 30.11% 41.05%
聯博中國時機基金-A股(歐元)
0.10% 4.09% 1.03% 3.20% -0.99% 18.38% 23.77%
聯博中國時機基金-A股(美元)
0.16% 4.78% 0.57% 1.08% -3.42% 12.76% 19.10%
安聯中國股票基金-A股/配息(美元)
-0.38% 1.95% -2.64% -3.35% -7.74% 5.80% 8.47%
安聯中國策略基金(台幣)
3.44% N/A% 0.30% 4.40% 5.77% 34.02% 42.76%
霸菱香港中國基金-A類/配息(歐元)
-0.00% 2.35% -0.87% 2.43% -2.39% 20.51% 18.67%
霸菱香港中國基金-A類/配息(美元)
-0.15% 2.59% -1.57% 0.04% -4.93% 14.44% 14.15%
霸菱香港中國基金-A類/配息(英鎊)
-0.85% -0.89% -3.08% -0.75% -1.44% 19.21% 15.24%
貝萊德中國基金A2(美元)
-0.11% 3.31% -2.23% -2.34% -11.84% 5.17% 6.32%
貝萊德中國基金A2-歐元避險(歐元)
-0.07% 3.29% -2.45% -3.02% -13.28% 1.79% 3.65%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.07% 3.37% -2.31% -2.90% -12.78% 3.37% 4.80%
法巴百利達中國股票基金-C股(美元)
0.59% 4.79% 0.60% 3.83% 1.05% 19.56% 22.19%
群益華夏盛世基金(台幣)
4.49% N/A% 1.72% 9.94% 7.60% 21.65% 30.53%
群益中國新機會基金(台幣)
4.83% N/A% 0.91% 12.09% 6.46% 25.18% 35.88%
群益中國新機會基金(美元)
5.64% N/A% 2.40% 13.78% 7.33% 26.46% 36.42%
群益華夏盛世基金(人民幣)
4.10% N/A% 3.02% 14.62% 14.00% 25.60% 34.82%
群益中國新機會基金(人民幣)
4.52% N/A% 2.30% 16.91% 12.81% 29.41% 40.40%
德意志中國股票基金A2(美元)
0.26% 3.29% -1.57% -2.72% -8.90% 6.36% 8.62%
德意志中國股票基金E2(美元)
0.26% 3.30% -1.50% -2.48% -8.48% 7.35% 9.39%
德意志中國股票基金LC(歐元)
0.54% 3.08% -0.90% -0.22% -6.21% 12.41% 13.41%
德意志中國股票基金FC(歐元)
0.54% 3.10% -0.84% -0.03% -5.84% 13.34% 14.13%
瀚亞投資中國股票基金(美元)
0.16% 4.34% -2.18% -2.65% -11.49% 6.82% 8.42%
瀚亞中國基金(台幣)
2.33% N/A% -2.01% -0.53% -4.29% 19.85% 28.02%
愛德蒙得洛希爾中國基金(A)(歐元)
0.64% 2.07% -1.58% 1.54% -4.06% 16.26% 21.79%
愛德蒙得洛希爾中國基金(A)(美元)
0.54% 2.49% -2.10% -0.51% -6.51% 10.87% 17.47%
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%
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%
富達中國聚焦基金(美元)
0.29% 3.86% -2.75% -4.92% -10.39% 2.04% 4.02%
首域中國核心基金(美元)
-0.25% 2.03% -1.95% -0.66% -3.29% 21.84% 20.38%
富蘭克林華美-中國消費基金(台幣)
-0.32% 3.88% 0.97% 6.84% 1.41% 14.83% 23.13%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.66% 2.75% -2.18% 2.16% 1.13% 11.69% 28.47%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.60% 2.09% -0.72% 6.68% 7.50% 15.26% 32.54%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.86% 3.24% -0.97% 3.36% 1.76% 12.56% 28.73%
復華華人世紀基金(台幣)
4.67% N/A% 2.97% 8.89% 7.18% 21.74% 29.92%
復華大中華中小策略基金(台幣)
4.01% N/A% 2.53% 4.48% 4.01% 18.55% 22.92%
匯豐中國動力基金-台幣(台幣)
2.49% N/A% -0.37% 1.07% -1.41% 14.57% 20.78%
匯豐中國股票基金AD(美元)
0.84% 4.96% 0.60% 1.80% -4.40% 11.94% 13.28%
景順中國基金-A股(美元)
-0.24% 2.16% -3.43% -2.50% -9.96% 6.98% 10.62%
景順中國基金-A股/歐元對沖(歐元)
-0.25% 2.10% -3.68% -3.17% -11.28% 3.50% 7.89%
景順中國基金-A股/澳幣對沖(澳幣)
-0.23% 2.15% -3.55% -2.85% -10.62% 5.39% 9.38%
摩根中國基金(美元)
-0.05% 3.70% -0.02% 5.11% 0.65% 26.56% 28.71%
木星木星中國基金-ACC(美元)
-0.71% 1.30% -3.56% N/A% N/A% 1.59% N/A%
木星木星中國基金–ACC(英鎊)
-0.89% -2.05% -5.07% N/A% N/A% 5.70% N/A%
野村中國機會基金(台幣)
3.77% N/A% -0.33% 5.57% 3.34% 26.25% 35.27%
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%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.61% 4.05% -1.02% N/A% N/A% 7.24% 9.96%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.52% 3.98% -1.09% N/A% N/A% 6.50% 9.32%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.40% 3.26% -0.60% N/A% N/A% 12.54% 13.91%
荷寶中國股票基金 D(歐元)
0.08% 2.57% 1.39% 3.45% -1.00% 19.05% 22.43%
荷寶中國股票基金 D(美元)
-0.01% 2.86% 0.86% 1.37% -3.52% 13.54% 18.05%
新光中國成長基金(台幣)
2.87% N/A% -1.69% -0.53% -5.00% 8.51% 14.66%
瑞銀(盧森堡)中國精選股票基金(美元)
0.31% 2.56% 0.67% 1.63% -0.20% 30.31% 31.06%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.18% 2.43% 0.43% 1.26% -0.94% 28.40% 29.46%
瑞萬通博中國領導企業基金(美元)
-0.06% 2.92% -2.44% -2.98% -9.50% 6.50% 8.87%
元大新中國基金(台幣)
4.81% N/A% 0.63% 4.47% -1.94% 20.96% 29.81%
基金平均績效 1.18% 2.71% -0.57% 2.21% -2.06% 14.76% 20.14%


* 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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