群益華夏盛世基金(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 16.9249 -0.0591 -0.35% 2020/08/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - -5.96% 33.94% -16.53% 39.32%

群益華夏盛世基金(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/10 16.9249 -0.35% 2020/07/27 16.3262 -0.13%
2020/08/07 16.9840 -2.10% 2020/07/24 16.3468 -5.43%
2020/08/06 17.3488 -1.32% 2020/07/23 17.2849 1.11%
2020/08/05 17.5804 0.66% 2020/07/22 17.0951 0.14%
2020/08/04 17.4643 -0.30% 2020/07/21 17.0718 2.51%
2020/08/03 17.5170 1.29% 2020/07/20 16.6537 0.62%
2020/07/31 17.2935 1.48% 2020/07/17 16.5504 0.92%
2020/07/30 17.0419 0.05% 2020/07/16 16.40 -6.65%
2020/07/29 17.0341 2.60% 2020/07/15 17.5680 -1.24%
2020/07/28 16.6030 1.70% 2020/07/14 17.7883 -1.02%
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(人民幣)
-0.35% -3.38% -3.51% 20.75% 23.53% 60.69% 37.39%
上海綜合指數 -1.15% -0.93% -1.27% 15.39% 15.12% 20.38% 9.51%
上海A股指數 -1.15% -0.93% -1.27% 15.40% 15.15% 20.46% 9.55%
上海B股指數 -1.99% -2.00% -2.40% 10.70% 0.08% -9.20% -8.14%
深圳A股指數 -1.49% -2.48% -0.34% 24.33% 27.67% 51.73% 30.28%
深圳B股指數 -0.37% -1.51% -0.23% 10.15% -0.42% 0.27% -3.83%
深證成指 -1.40% -2.84% -1.50% 22.76% 25.05% 53.11% 29.10%
中小板指指數 -1.15% -2.44% -1.92% 24.98% 26.24% 64.49% 35.31%
創業板指指數 -1.70% -5.09% -3.23% 27.86% 32.55% 78.33% 49.53%
滬深300指數 -0.91% -1.97% -1.50% 18.22% 18.45% 28.85% 14.29%
香港恆生指數 2.11% -0.22% -3.25% 1.17% -9.76% -4.04% -12.11%
香港國企指數 1.63% -0.49% -3.68% 1.63% -6.06% 1.60% -9.55%
香港紅籌指數 1.82% 0.05% -4.55% 5.11% -6.72% -1.45% -10.51%
MSCI 中國指數 (price) 0.55% -2.62% -3.06% 16.10% 11.36% 32.06% 12.08%
安本環球中國股票基金-A2累積(美元)
0.74% -1.19% -0.40% 18.48% 12.24% 23.88% 10.74%
聯博中國A股基金-A2類型(台幣)
0.43% -1.19% -1.40% 15.17% 14.61% 20.38% 10.66%
聯博中國A股基金-A2類型(美元)
0.41% -1.20% -1.15% 16.62% 16.81% 27.85% 12.90%
聯博中國A股基金-A2類型(人民幣)
0.63% -1.40% -1.53% 14.76% 16.67% 26.02% 12.80%
聯博中國優化波動股票基金-A股(歐元)
0.89% -1.06% -4.85% 4.73% -0.23% 20.26% 1.69%
聯博中國優化波動股票基金-A股(美元)
0.84% -1.61% -1.13% 13.71% 7.27% 26.00% 6.34%
安聯中國股票基金-A股/配息(美元)
0.18% -2.04% -1.64% 23.81% 21.83% 37.56% 21.52%
安聯中國策略基金(台幣)
0.37% -1.05% 2.21% 26.20% 33.77% 57.89% 35.62%
霸菱香港中國基金-A類/配息(歐元)
0.14% -2.37% -5.56% 14.84% 12.48% 37.07% 17.08%
霸菱香港中國基金-A類/配息(美元)
0.48% -2.21% -1.44% 25.15% 21.49% 44.23% 22.92%
霸菱香港中國基金-A類/配息(英鎊)
-0.01% -2.62% -5.01% 17.77% 19.98% 33.20% 24.06%
貝萊德中國基金A2(美元)
0.44% -1.89% 0.00% 20.02% 19.83% 39.46% 19.40%
貝萊德中國基金A2-歐元避險(歐元)
0.43% -1.82% -0.16% 19.42% 18.22% 35.83% 17.41%
貝萊德中國基金A2-澳幣避險(澳幣)
0.44% -1.81% -0.11% 19.47% 17.71% 35.97% 17.04%
法巴中國股票基金-C股(美元)
0.71% -1.68% -0.23% 25.18% 24.76% 54.82% 27.77%
群益華夏盛世基金(台幣)
-0.41% -3.19% -3.19% 21.38% 21.50% 53.53% 34.68%
群益中國新機會基金(台幣)
-0.16% -3.93% -4.73% 20.81% 19.54% 56.59% 34.63%
群益中國新機會基金(美元)
-0.21% -3.88% -4.42% 22.39% 21.87% 66.45% 37.24%
群益華夏盛世基金(美元)
-0.43% -3.17% -2.90% 22.95% 23.87% 63.05% 37.34%
群益中國新機會基金(人民幣)
-0.13% -4.09% -5.02% 20.20% 21.55% 64.05% 37.30%
德意志中國股票基金A2(美元)
0.77% -1.87% -1.79% 17.26% 13.66% 30.94% 13.05%
德意志中國股票基金E2(美元)
0.77% -1.86% -1.78% 17.43% 14.08% 31.71% 13.31%
德意志中國股票基金LC(歐元)
0.80% -2.35% -5.81% 7.79% 5.38% 24.60% 7.59%
德意志中國股票基金FC(歐元)
0.80% -2.33% -5.75% 8.00% 5.78% 25.56% 8.09%
瀚亞投資中國股票基金(美元)
0.86% -1.51% -2.54% 16.99% 9.17% 31.72% 9.14%
瀚亞中國基金(台幣)
-0.21% -3.95% -0.47% 22.15% 26.97% 50.56% 32.01%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.84% -1.39% -5.46% 10.99% 6.30% 27.71% 9.53%
愛德蒙得洛希爾中國基金(A)(美元)
-1.03% -1.16% -1.72% 21.18% 14.49% 34.16% 14.82%
歐義銳榮中國股票基金-R2(美元)
-1.73% -0.22% -1.13% 15.86% 13.07% N/A% 9.26%
歐義銳榮中國股票基金-R(歐元)
-1.55% -0.47% -4.83% 7.05% 4.96% N/A% 4.22%
富達中國聚焦基金(美元)
1.60% -0.15% -3.49% 8.08% -2.46% 8.34% -5.86%
首域中國核心基金(美元)
0.61% -0.98% 2.38% 22.92% 15.64% 21.20% 10.23%
富蘭克林華美-中國消費基金(台幣)
-0.40% -1.98% -0.48% 21.00% 21.71% 48.74% 34.38%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.94% -3.18% -1.37% 21.81% 15.83% 35.68% 22.07%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.27% -3.63% -2.07% 20.33% 17.48% 41.43% 23.89%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.96% -3.14% -1.12% 23.13% 17.96% 44.11% 24.62%
復華華人世紀基金(台幣)
-1.43% -2.58% 1.09% 31.49% 21.66% 59.25% 36.85%
復華大中華中小策略基金(台幣)
-1.43% -2.06% 1.25% 30.22% 32.21% 58.14% 41.00%
匯豐中國動力基金-台幣(台幣)
-0.22% -0.91% -0.05% 16.66% 10.65% 19.83% 7.88%
匯豐中國股票基金AD(美元)
0.72% -2.33% -1.03% 20.83% 14.41% 36.62% 16.08%
景順中國基金-A股(美元)
0.15% -2.41% -3.70% 16.73% 9.35% 22.47% 8.90%
景順中國基金-A股/歐元對沖(歐元)
0.14% -2.42% -3.75% 16.20% 8.41% 19.82% 7.69%
景順中國基金-A股/澳幣對沖(澳幣)
0.13% -2.39% -3.76% 16.06% 7.32% 19.37% 6.71%
摩根中國基金-分派(美元)
0.05% -1.80% -1.26% 23.98% 24.52% 57.40% 29.84%
木星中國基金-ACC(美元)
-0.05% -0.12% -4.22% 7.26% -2.93% N/A% -5.68%
木星中國基金–ACC(英鎊)
-0.06% -0.84% -7.53% 1.12% -3.87% N/A% -5.24%
野村中國機會基金(台幣)
-0.56% -3.10% -2.52% 20.18% 15.87% 41.39% 22.88%
街口中國多重機會平衡基金(台幣)
-0.03% -2.81% 0.46% 17.76% 16.81% N/A% 19.34%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.77% -1.83% -1.32% 19.75% 15.45% 35.14% 16.42%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.75% -1.91% -1.30% 20.12% 16.28% 35.85% 17.45%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.79% -1.93% -5.07% 10.16% 7.11% 28.65% 11.06%
荷寶中國股票基金 D(歐元)
0.77% -1.70% -4.78% 17.32% 19.64% 46.65% 23.76%
荷寶中國股票基金 D(美元)
0.57% -1.47% -1.01% 26.96% 28.87% 54.04% 29.99%
新光中國成長基金(台幣)
-1.84% -5.73% -7.29% 14.09% -1.75% 19.71% 13.36%
瑞銀(盧森堡)中國精選股票基金(美元)
0.56% -1.85% -2.67% 17.16% 13.95% 38.67% 17.74%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.56% -1.85% -2.79% 16.75% 13.13% 36.67% 16.74%
瑞萬通博中國領導企業基金(美元)
0.45% -1.37% -4.30% 10.60% 2.37% 16.36% 0.71%
元大新中國基金(台幣)
0.09% -0.70% 1.70% 14.93% 19.52% 30.47% 12.55%
基金平均績效 0.06% -2.05% -2.33% 17.83% 14.89% 37.37% 17.85%


* 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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