復華基金淨值

復華華人世紀基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	37.6000	0.1300	0.35%	35.69%	2025/08/29

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-3.70%	-11.71%	47.90%	-28.33%	38.76%	61.82%	-3.31%	-41.86%	7.45%	44.47%

復華華人世紀基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/08/29	37.6000	0.35%	2025/08/15	36.0900	0.33%
2025/08/28	37.4700	3.77%	2025/08/14	35.9700	-1.59%
2025/08/27	36.1100	-0.03%	2025/08/13	36.5500	1.61%
2025/08/26	36.1200	-0.47%	2025/08/12	35.9700	2.74%
2025/08/25	36.2900	1.82%	2025/08/11	35.0100	0.17%
2025/08/22	35.6400	2.03%	2025/08/08	34.9500	0.72%
2025/08/21	34.9300	0.78%	2025/08/07	34.7000	0.09%
2025/08/20	34.6600	-2.28%	2025/08/06	34.6700	2.06%
2025/08/19	35.4700	-2.61%	2025/08/05	33.9700	0.74%
2025/08/18	36.4200	0.91%	2025/08/04	33.7200	1.69%

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
復華華人世紀基金/台幣	0.35%	5.50%	14.01%	36.03%	35.20%	55.37%	35.69%
上海綜合指數	0.46%	-0.21%	8.86%	15.77%	16.70%	36.36%	15.63%
上海A股指數	0.46%	-0.21%	8.86%	15.79%	16.71%	36.37%	15.62%
上海B股指數	0.06%	-0.91%	0.20%	3.58%	2.09%	13.31%	-0.51%
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	2.15%	-0.82%	4.53%	9.99%	11.66%	42.41%	27.70%
香港國企指數	1.95%	-1.36%	3.61%	8.18%	8.37%	44.08%	25.13%
香港紅籌指數	0.48%	-2.17%	2.20%	8.04%	12.92%	18.57%	13.55%
MSCI 中國指數 (price)	0.00%	-2.75%	6.02%	13.01%	12.58%	44.24%	26.62%
聯博中國A股基金-A2類型/台幣	0.26%	2.23%	13.57%	23.18%	10.74%	27.41%	12.83%
聯博中國A股基金-A2類型/美元	0.17%	1.58%	11.31%	20.35%	18.66%	32.81%	20.71%
聯博中國A股基金-A2類型/人民幣	0.21%	1.20%	9.94%	19.45%	16.33%	33.77%	17.33%
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%
安聯中國股票基金-A股/配息/美元	2.61%	0.82%	10.98%	20.66%	19.28%	47.31%	33.44%
安聯中國策略基金/台幣	0.62%	4.08%	18.34%	25.65%	11.13%	32.25%	15.50%
霸菱香港中國基金-A類/配息/歐元	1.34%	0.87%	4.50%	9.25%	-2.46%	28.09%	10.52%
霸菱香港中國基金-A類/配息/美元	1.79%	1.94%	7.32%	13.02%	9.93%	35.49%	24.42%
霸菱香港中國基金-A類/配息/英鎊	1.32%	1.09%	4.47%	12.58%	2.38%	31.96%	15.36%
貝萊德中國基金A2/美元	2.29%	-0.49%	7.44%	13.50%	9.15%	37.65%	23.11%
貝萊德中國基金A2-歐元避險	2.27%	-0.53%	7.20%	12.64%	7.44%	33.69%	20.49%
貝萊德中國基金A2-澳幣避險	2.28%	-0.54%	7.31%	13.21%	7.62%	33.97%	20.86%
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%
群益華夏盛世基金/台幣	0.91%	1.40%	12.05%	17.83%	2.52%	11.97%	5.98%
群益中國新機會基金/台幣	1.50%	3.49%	18.34%	25.55%	9.60%	20.85%	12.42%
群益中國新機會基金/美元	1.38%	2.87%	15.97%	22.57%	17.47%	25.93%	20.26%
群益華夏盛世基金/美元	0.83%	0.81%	9.86%	15.14%	9.91%	16.79%	13.44%
群益華夏盛世基金/人民幣	0.86%	0.50%	8.50%	14.19%	7.74%	17.64%	10.46%
群益中國新機會基金/人民幣	1.42%	2.55%	14.54%	21.56%	15.15%	26.85%	17.11%
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LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
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%
瀚亞中國股票基金/美元	1.93%	-0.25%	9.79%	18.50%	17.80%	47.65%	32.47%
瀚亞中國基金/台幣	1.09%	2.73%	17.62%	31.98%	16.85%	36.88%	21.79%
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-R2/美元	0.54%	-0.61%	1.30%	12.09%	13.19%	44.57%	26.19%
歐義銳榮中國股票基金-R/歐元	0.24%	-0.51%	-0.28%	8.24%	0.57%	36.74%	11.64%
富達中國聚焦基金/美元	0.47%	-0.31%	8.49%	13.45%	15.68%	36.95%	23.66%
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	1.53%	2.52%	14.24%	16.76%	5.69%	15.61%	7.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.61%	2.60%	14.67%	17.66%	4.65%	11.95%	5.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.73%	1.73%	11.49%	14.08%	9.55%	17.58%	9.42%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.46%	1.99%	12.34%	14.86%	12.08%	16.79%	12.47%
復華大中華中小策略基金/台幣	-0.42%	5.15%	15.20%	24.67%	9.30%	11.51%	4.56%
匯豐中國動力基金-台幣	1.23%	1.08%	11.17%	21.25%	8.94%	28.03%	14.70%
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	2.03%	-0.89%	7.38%	13.50%	10.51%	39.74%	23.88%
景順中國基金-A股/歐元對沖	2.01%	-0.96%	7.20%	12.60%	9.62%	36.22%	22.17%
景順中國基金-A股/澳幣對沖	2.00%	-0.97%	7.35%	13.18%	9.77%	36.81%	22.69%
摩根中國基金-A股/分派/美元	1.84%	0.08%	9.68%	17.32%	14.14%	44.80%	25.72%
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	1.03%	2.29%	13.38%	23.35%	6.43%	28.96%	18.01%
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	1.59%	5.28%	21.52%	28.89%	6.16%	36.03%	18.81%
瑞銀(盧森堡)中國精選股票基金/美元	1.45%	-0.44%	5.78%	12.89%	18.46%	44.70%	29.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.45%	-0.44%	5.61%	12.34%	17.30%	41.83%	28.22%
元大新中國基金/台幣	0.37%	1.85%	9.57%	10.23%	-1.87%	7.85%	2.23%
基金平均績效	0.87%	0.71%	7.21%	13.31%	9.85%	24.86%	13.91%

* 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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