群益基金淨值

群益華夏盛世基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	9.8363	-0.0780	-0.79%	-8.92%	2023/09/20

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-	-	-	-5.96%	33.94%	-16.53%	39.32%	61.89%	-14.33%	-36.79%

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
2023/09/20	9.8363	-0.79%	2023/09/06	9.9356	-0.32%
2023/09/19	9.9143	0.45%	2023/09/05	9.9678	-0.64%
2023/09/18	9.8695	-0.07%	2023/09/04	10.0319	1.14%
2023/09/15	9.8768	-0.22%	2023/09/01	9.9191	-0.05%
2023/09/14	9.8982	0.64%	2023/08/31	9.9238	-0.19%
2023/09/13	9.8351	-0.11%	2023/08/30	9.9429	-0.16%
2023/09/12	9.8459	-0.04%	2023/08/29	9.9590	0.91%
2023/09/11	9.8494	0.05%	2023/08/28	9.8696	0.68%
2023/09/08	9.8445	0.00%	2023/08/25	9.8034	-1.07%
2023/09/07	9.8445	-0.92%	2023/08/24	9.9093	0.61%

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	-0.79%	0.01%	-1.27%	-8.47%	-6.75%	-21.97%	-8.92%
上海綜合指數	-0.52%	-0.46%	-0.75%	-4.07%	-3.91%	-0.44%	0.63%
上海A股指數	-0.52%	-0.46%	-0.74%	-4.05%	-3.89%	-0.39%	0.65%
上海B股指數	-0.52%	-1.51%	-10.80%	-14.10%	-19.09%	-24.56%	-17.28%
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	-0.49%	-0.68%	-0.12%	-8.77%	-5.86%	-4.76%	-9.58%
香港國企指數	-0.86%	-0.87%	0.57%	-7.11%	-4.45%	-3.49%	-7.80%
香港紅籌指數	-0.63%	0.57%	1.27%	-5.17%	-8.67%	-1.01%	-2.98%
MSCI 中國指數 (price)	0.00%	-0.42%	0.55%	-5.80%	-5.84%	-4.30%	-8.18%
聯博中國A股基金-A2類型/台幣	-0.40%	-0.48%	-0.08%	-0.95%	-2.96%	-3.86%	0.08%
聯博中國A股基金-A2類型/美元	-0.44%	-0.71%	-0.33%	-4.48%	-7.35%	-5.91%	-4.02%
聯博中國A股基金-A2類型/人民幣	-0.36%	-0.36%	-0.36%	-2.89%	-1.54%	-2.05%	1.32%
聯博中國優化波動股票基金-A股/歐元	-0.49%	0.39%	2.23%	-2.99%	-6.08%	-13.29%	-8.84%
聯博中國優化波動股票基金-A股/美元	-0.72%	-0.34%	0.19%	-5.27%	-6.68%	-7.40%	-9.27%
安聯中國股票基金-A股/配息/美元	-1.32%	-1.70%	-0.48%	-5.46%	-7.49%	-7.79%	-12.93%
安聯中國策略基金/台幣	-0.49%	-1.36%	-2.99%	-4.67%	-11.46%	-20.32%	-14.46%
霸菱香港中國基金-A類/配息/歐元	-0.96%	-0.96%	0.32%	-5.43%	-7.61%	-17.01%	-11.91%
霸菱香港中國基金-A類/配息/美元	-0.92%	-1.27%	-1.15%	-7.40%	-7.64%	-11.22%	-11.68%
霸菱香港中國基金-A類/配息/英鎊	-0.67%	-0.37%	1.67%	-4.39%	-8.63%	-17.87%	-14.01%
貝萊德中國基金A2/美元	-0.88%	-1.35%	-0.41%	-7.98%	-9.23%	-10.34%	-10.62%
貝萊德中國基金A2-歐元避險	-0.98%	-1.42%	-0.63%	-8.56%	-10.55%	-14.01%	-12.59%
貝萊德中國基金A2-澳幣避險	-0.90%	-1.43%	-0.63%	-8.61%	-10.68%	-14.02%	-12.87%
法巴中國股票基金-C股/美元	-0.67%	-1.72%	0.16%	-7.59%	-9.43%	-8.04%	-12.14%
群益華夏盛世基金/台幣	-0.87%	-0.14%	-1.07%	-6.88%	-8.04%	-23.52%	-9.50%
群益中國新機會基金/台幣	-1.00%	-2.12%	-2.68%	-14.59%	-15.01%	-32.78%	-21.66%
群益中國新機會基金/美元	-0.96%	-2.26%	-2.87%	-17.57%	-18.76%	-34.17%	-24.87%
群益華夏盛世基金/美元	-0.93%	-0.30%	-1.32%	-10.14%	-12.11%	-25.13%	-13.20%
群益中國新機會基金/人民幣	-0.82%	-1.95%	-2.81%	-16.04%	-13.80%	-31.40%	-21.16%
DWS投資中國股票基金A2/美元	-0.76%	-1.15%	-0.72%	-6.96%	-8.61%	-12.64%	-13.99%
DWS投資中國股票基金E2/美元	-0.76%	-1.13%	-0.65%	-6.78%	-8.24%	-11.90%	-13.48%
DWS投資中國股票基金LC/歐元	-1.02%	-0.95%	0.71%	-5.19%	-8.44%	-18.49%	-14.11%
DWS投資中國股票基金FC/歐元	-1.01%	-0.93%	0.77%	-4.99%	-8.07%	-17.83%	-13.61%
瀚亞中國股票基金/美元	-0.62%	-1.87%	-0.57%	-8.09%	-12.85%	-17.05%	-19.28%
瀚亞中國基金/台幣	-0.30%	-1.61%	-0.96%	-5.39%	-8.12%	-9.98%	-5.17%
愛德蒙得洛希爾中國基金(A)/歐元	-0.75%	-1.46%	1.38%	-5.37%	-9.46%	-11.67%	-11.18%
愛德蒙得洛希爾中國基金(A)/美元	-0.62%	-1.68%	-0.33%	-7.40%	-9.08%	-5.69%	-10.99%
歐義銳榮中國股票基金-R2/美元	0.01%	-0.60%	0.84%	-6.35%	-6.21%	-2.59%	-6.57%
歐義銳榮中國股票基金-R/歐元	-0.13%	-0.38%	2.57%	-4.30%	-6.61%	-8.79%	-6.74%
富達中國聚焦基金/美元	0.05%	0.12%	1.71%	-5.66%	-5.94%	3.82%	-2.81%
首域盈信中國核心基金/美元	-1.04%	-1.70%	-1.81%	-9.45%	-12.51%	-9.23%	-17.61%
富蘭克林華美中國消費基金/台幣	-0.47%	-1.16%	-2.41%	-5.35%	-4.50%	-13.54%	-6.39%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.38%	-1.14%	-2.26%	-8.89%	-13.64%	-16.86%	-15.05%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.42%	-0.84%	-2.60%	-10.55%	-12.32%	-15.44%	-14.01%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.52%	-1.41%	-2.54%	-12.14%	-17.53%	-18.66%	-18.58%
復華華人世紀基金/台幣	-1.76%	-3.00%	-0.97%	0.16%	12.02%	-7.80%	3.36%
復華大中華中小策略基金/台幣	-1.56%	-3.08%	-1.18%	-8.36%	-1.31%	-26.10%	-9.57%
匯豐中國動力基金-台幣	-0.12%	-1.03%	0.06%	-1.09%	-4.91%	-7.35%	-4.35%
匯豐中國股票基金AD/美元	-0.91%	-1.32%	-0.73%	-4.82%	-7.11%	-9.52%	-10.92%
景順中國基金-A股/美元	-1.12%	-1.45%	-0.52%	-7.13%	-8.32%	-8.79%	-13.19%
景順中國基金-A股/歐元對沖	-1.13%	-1.50%	-0.72%	-7.75%	-9.56%	-12.42%	-15.08%
景順中國基金-A股/澳幣對沖	-1.10%	-1.46%	-0.74%	-7.85%	-9.90%	-12.43%	-15.18%
摩根中國基金-A股/分派/美元	-1.00%	-2.14%	-2.38%	-9.17%	-12.39%	-12.46%	-17.52%
木星中國基金-ACC/美元	-0.31%	-1.24%	-2.37%	-5.59%	-9.25%	-4.68%	-8.86%
木星中國基金–ACC/英鎊	-0.36%	-0.47%	0.46%	-3.08%	-11.03%	-12.22%	-11.44%
野村中國機會基金/台幣	-0.64%	-1.42%	-1.11%	-4.66%	-8.91%	-15.69%	-12.74%
鋒裕匯理-中國股票基金-A2/美元	-1.13%	-1.87%	-1.87%	-6.16%	-8.20%	-8.33%	-13.48%
鋒裕匯理-中國股票基金-B2/美元	-1.19%	-1.91%	-1.91%	-6.34%	-8.56%	-9.02%	-13.96%
鋒裕匯理-中國股票基金-A2/歐元	-1.45%	-1.77%	-0.49%	-4.53%	-8.26%	-14.56%	-13.83%
荷寶中國股票基金-D/歐元	-0.96%	-1.25%	2.52%	-5.34%	-9.34%	-19.14%	-14.02%
荷寶中國股票基金-D/美元	-0.83%	-1.47%	0.79%	-7.38%	-8.96%	-13.68%	-13.83%
新光中國成長基金/台幣	-0.85%	-1.69%	-2.18%	-8.06%	-9.35%	-17.80%	-13.78%
瑞銀(盧森堡)中國精選股票基金/美元	-0.33%	-1.26%	-0.70%	-6.81%	-6.69%	-5.35%	-10.89%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.32%	-1.43%	-0.86%	-7.29%	-7.62%	-7.15%	-12.21%
元大新中國基金/台幣	-0.31%	-0.72%	0.31%	2.00%	4.30%	-0.82%	3.30%
基金平均績效	-0.74%	-1.24%	-0.64%	-6.65%	-8.34%	-13.11%	-11.45%

* 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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