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 13.8453 -0.2608 -1.85% 2020/05/27

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
2020/05/27 13.8453 -1.85% 2020/05/13 14.1114 0.86%
2020/05/26 14.1061 2.66% 2020/05/12 13.9905 0.84%
2020/05/25 13.7400 0.15% 2020/05/11 13.8742 -1.01%
2020/05/22 13.7195 -2.03% 2020/05/08 14.0161 0.91%
2020/05/21 14.0032 -1.40% 2020/05/07 13.8899 0.18%
2020/05/20 14.2019 -1.30% 2020/05/06 13.8649 1.76%
2020/05/19 14.3895 2.21% 2020/04/30 13.6257 1.66%
2020/05/18 14.0788 -0.56% 2020/04/29 13.4038 -0.32%
2020/05/15 14.1575 1.21% 2020/04/28 13.4473 1.95%
2020/05/14 13.9883 -0.87% 2020/04/27 13.1902 1.03%
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)
-1.85% -2.51% 4.97% -0.44% 16.17% 43.32% 12.39%
上海綜合指數 0.33% -0.76% 1.29% -1.18% -1.50% -2.19% -6.68%
上海A股指數 0.33% -0.76% 1.30% -1.16% -1.47% -2.12% -6.66%
上海B股指數 -0.75% 0.38% -2.11% -10.93% -16.45% -29.27% -19.98%
深圳A股指數 -0.25% -1.06% 2.14% -1.77% 10.79% 14.85% 2.74%
深圳B股指數 -0.71% -1.21% 3.91% -6.78% -3.85% -8.46% -10.61%
深證成指 -0.27% -1.77% 1.45% -2.98% 10.72% 17.90% 2.14%
中小板指指數 -0.33% -1.96% 0.18% -4.51% 13.32% 25.30% 4.47%
創業板指指數 -0.80% -2.12% 1.19% -0.80% 22.77% 36.53% 14.28%
滬深300指數 0.29% -1.46% 0.19% -2.12% -0.15% 5.02% -5.86%
香港恆生指數 -0.72% -4.73% -5.87% -11.47% -13.98% -15.55% -18.31%
香港國企指數 -0.17% -3.03% -4.33% -7.29% -9.57% -8.30% -14.91%
香港紅籌指數 -0.71% -3.06% -5.62% -9.59% -14.32% -14.82% -19.41%
MSCI 中國指數 (price) 0.00% -3.10% -0.64% -2.20% 0.13% 8.51% -6.01%
安本環球中國股票基金-A2累積(美元)
-0.41% -3.13% 1.32% -5.22% -4.09% 3.11% -8.94%
聯博中國A股基金-A2類型(台幣)
0.86% -2.99% -0.43% -9.65% -4.02% 1.30% -8.31%
聯博中國A股基金-A2類型(美元)
1.17% -3.14% -0.11% -8.45% -2.31% 6.50% -7.89%
聯博中國A股基金-A2類型(人民幣)
1.02% -2.80% 0.64% -6.98% -0.90% 9.95% -5.72%
聯博中國時機基金-A股(歐元)
-1.48% -3.87% -2.55% -8.91% -5.73% 10.02% -8.14%
聯博中國時機基金-A股(美元)
-1.33% -3.58% -0.85% -7.86% -5.72% 8.10% -9.91%
安聯中國股票基金-A股/配息(美元)
0.08% -3.35% 3.32% -0.36% 3.51% 10.16% -2.23%
安聯中國策略基金(台幣)
1.44% -2.00% 4.78% -0.10% 11.06% 30.68% 5.53%
霸菱香港中國基金-A類/配息(歐元)
-0.53% -4.53% 1.67% -2.15% 3.75% 20.40% 0.17%
霸菱香港中國基金-A類/配息(美元)
0.06% -3.98% 3.22% -0.96% 3.85% 18.58% -1.70%
霸菱香港中國基金-A類/配息(英鎊)
-0.17% -4.49% 4.17% 3.83% 8.51% 22.01% 5.26%
貝萊德中國基金A2(美元)
-1.53% -4.11% 2.02% -1.01% 2.81% 10.47% -2.66%
貝萊德中國基金A2-歐元避險(歐元)
-1.46% -4.09% 2.04% -1.72% 1.38% 7.28% -3.79%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.50% -4.13% 1.89% -2.21% 1.07% 7.64% -4.20%
法巴中國股票基金-C股(美元)
-1.17% -3.11% 0.94% 0.27% 6.09% 27.79% 0.69%
群益華夏盛世基金(台幣)
-2.12% -2.98% 3.71% -3.55% 11.95% 31.79% 8.82%
群益中國新機會基金(台幣)
-2.06% -3.39% 2.78% -5.76% 11.63% 35.78% 7.66%
群益中國新機會基金(美元)
-2.26% -3.62% 2.68% -4.86% 13.43% 42.13% 7.85%
群益華夏盛世基金(美元)
-2.22% -3.19% 3.69% -2.55% 13.76% 38.08% 9.11%
群益中國新機會基金(人民幣)
-1.89% -2.95% 3.95% -2.80% 15.84% 47.53% 11.09%
德意志中國股票基金A2(美元)
-1.21% -4.17% 0.14% -2.87% 0.04% 8.15% -5.85%
德意志中國股票基金E2(美元)
-1.21% -4.14% 0.24% -2.64% 0.27% 8.90% -5.72%
德意志中國股票基金LC(歐元)
-1.28% -4.21% -1.10% -2.89% 0.27% 10.47% -3.87%
德意志中國股票基金FC(歐元)
-1.27% -4.19% -1.04% -2.71% 0.65% 11.33% -3.58%
瀚亞投資中國股票基金(美元)
-1.19% -4.92% 0.05% -5.86% -2.10% 5.54% -8.75%
瀚亞中國基金(台幣)
2.34% -3.53% 7.28% -1.92% 12.65% 19.59% 6.61%
愛德蒙得洛希爾中國基金(A)(歐元)
1.12% -3.06% 1.32% -4.55% 1.90% 14.77% -2.14%
愛德蒙得洛希爾中國基金(A)(美元)
1.96% -2.73% 2.93% -3.49% 1.63% 12.52% -4.23%
歐義銳榮中國股票基金-R2(美元)
0.17% -3.52% 0.27% -0.79% N/A% N/A% -5.92%
歐義銳榮中國股票基金-R(歐元)
0.28% -3.34% -0.94% -1.76% N/A% N/A% -3.76%
富達中國聚焦基金(美元)
-0.61% -4.14% -3.44% -9.72% -10.65% -8.18% -16.16%
首域中國核心基金(美元)
-0.14% -2.33% 3.71% -4.24% -8.72% -1.33% -11.73%
富蘭克林華美-中國消費基金(台幣)
-2.15% -2.90% -1.57% -7.81% 9.38% 20.84% 8.79%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.48% -3.61% 0.65% -6.69% 4.36% 13.63% -1.37%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.22% -2.93% 1.82% -3.46% 8.50% 23.48% 1.71%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.60% -3.92% 0.62% -5.76% 6.05% 18.91% -1.01%
復華華人世紀基金(台幣)
2.14% -2.66% 7.44% -8.97% 7.95% 32.32% 4.54%
復華大中華中小策略基金(台幣)
2.26% -2.16% 8.47% 0.18% 14.65% 31.56% 11.25%
匯豐中國動力基金-台幣(台幣)
1.43% -2.07% 1.96% -7.36% -4.06% 5.69% -8.98%
匯豐中國股票基金AD(美元)
-1.63% -4.31% 0.74% -4.99% -2.20% 12.71% -6.03%
景順中國基金-A股(美元)
-1.24% -5.21% -2.73% -3.20% -5.38% -0.68% -9.77%
景順中國基金-A股/歐元對沖(歐元)
-1.21% -5.20% -2.78% -3.59% -6.35% -3.03% -10.42%
景順中國基金-A股/澳幣對沖(澳幣)
-1.18% -5.20% -2.78% -4.41% -6.88% -3.01% -11.10%
摩根中國基金-分派(美元)
-1.91% -4.32% 2.04% 1.73% 9.36% 31.06% 4.01%
木星中國基金-ACC(美元)
-1.44% -5.24% -1.76% -9.44% -13.07% N/A% -16.08%
木星中國基金–ACC(英鎊)
-0.53% -4.77% -0.05% -4.56% -8.38% N/A% -9.64%
野村中國機會基金(台幣)
2.11% -3.16% 4.87% -7.16% 3.84% 20.94% -0.62%
街口中國多重機會平衡基金(台幣)
-0.96% -1.24% 1.25% -1.64% N/A% 11.08% 1.42%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.26% -3.64% 0.82% -2.66% 0.70% N/A% -4.28%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.10% -3.57% 1.20% -2.12% 1.49% N/A% -3.50%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.07% -3.45% -0.32% -3.63% 1.03% N/A% -2.06%
荷寶中國股票基金 D(歐元)
-0.86% -3.80% 2.01% 0.93% 8.45% 26.33% 4.35%
荷寶中國股票基金 D(美元)
-0.03% -3.47% 3.63% 2.04% 8.15% 23.85% 2.31%
新光中國成長基金(台幣)
2.33% -3.55% 5.37% -18.68% 0.98% 5.13% -2.12%
瑞銀(盧森堡)中國精選股票基金(美元)
0.59% -2.81% 2.95% -0.08% 4.40% 20.77% 0.07%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.60% -2.81% 2.83% -0.46% 3.63% 19.00% -0.54%
瑞萬通博中國領導企業基金(美元)
0.44% -3.78% -1.27% -6.79% -6.03% 1.87% -11.50%
元大新中國基金(台幣)
0.53% -2.77% -4.44% -2.97% -0.63% 7.38% -6.52%
基金平均績效 -0.45% -3.54% 1.43% -3.84% 2.46% 16.04% -2.15%


* 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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