復華基金淨值

復華大中華中小策略基金
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	11.4000	0.1100	0.97%	4.20%	2026/01/14

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%	18.13%	21.69%

復華大中華中小策略基金/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
2026/01/14	11.4000	0.97%	2025/12/30	10.9200	0.09%
2026/01/13	11.2900	0.18%	2025/12/29	10.9100	-0.46%
2026/01/12	11.2700	1.44%	2025/12/26	10.9600	0.92%
2026/01/09	11.1100	1.00%	2025/12/24	10.8600	1.40%
2026/01/08	11.0000	-0.54%	2025/12/23	10.7100	0.47%
2026/01/07	11.0600	-0.98%	2025/12/22	10.6600	2.11%
2026/01/06	11.1700	1.82%	2025/12/19	10.4400	2.15%
2026/01/05	10.9700	0.46%	2025/12/18	10.2200	-0.10%
2026/01/02	10.9200	-0.18%	2025/12/17	10.2300	-0.39%
2025/12/31	10.9400	0.18%	2025/12/16	10.2700	-2.19%

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
復華大中華中小策略基金/台幣	0.97%	3.07%	7.65%	20.13%	44.67%	30.58%	4.20%
上海綜合指數	-0.33%	0.73%	6.33%	5.12%	17.34%	27.44%	3.62%
上海A股指數	-0.33%	0.73%	6.34%	5.15%	17.38%	27.49%	3.63%
上海B股指數	0.35%	0.62%	4.15%	-1.90%	-0.16%	-0.85%	2.03%
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	-0.28%	2.96%	5.05%	3.91%	9.49%	39.60%	5.05%
香港國企指數	-0.52%	2.52%	3.92%	0.17%	4.39%	32.16%	3.96%
香港紅籌指數	0.39%	1.44%	0.70%	2.67%	-1.03%	15.22%	3.44%
MSCI 中國指數 (price)	0.00%	3.24%	5.62%	1.46%	14.18%	42.11%	5.89%
聯博中國A股基金-A2類型/台幣	-0.61%	-0.83%	7.89%	10.56%	35.78%	32.47%	3.53%
聯博中國A股基金-A2類型/美元	-0.53%	-1.16%	6.40%	7.53%	25.75%	38.04%	2.88%
聯博中國A股基金-A2類型/人民幣	-0.56%	-1.41%	5.18%	4.89%	22.29%	31.02%	2.70%
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	0.25%	1.68%	2.81%	2.52%	16.70%	43.41%	5.85%
安聯中國策略基金/台幣	-0.20%	-1.52%	5.14%	13.72%	42.26%	35.28%	1.70%
霸菱香港中國基金-A類/配息/歐元	0.28%	2.23%	6.24%	5.85%	18.50%	24.72%	7.50%
霸菱香港中國基金-A類/配息/美元	0.11%	1.87%	5.53%	6.72%	18.02%	41.67%	6.60%
霸菱香港中國基金-A類/配息/英鎊	0.28%	2.27%	4.94%	5.26%	18.36%	28.27%	6.65%
貝萊德中國基金A2/美元	-0.56%	1.47%	4.45%	0.47%	9.94%	33.71%	3.79%
貝萊德中國基金A2-歐元避險	-0.65%	1.45%	4.21%	-0.07%	8.48%	29.97%	3.65%
貝萊德中國基金A2-澳幣避險	-0.58%	1.52%	4.41%	0.39%	9.39%	31.12%	3.78%
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	0.21%	0.58%	5.83%	13.59%	33.38%	25.31%	3.47%
群益中國新機會基金/台幣	0.00%	-0.76%	5.26%	12.70%	29.52%	21.27%	3.17%
群益中國新機會基金/美元	0.07%	-1.02%	3.87%	9.58%	20.06%	26.36%	2.60%
群益華夏盛世基金/美元	0.26%	0.21%	4.40%	10.44%	23.54%	30.56%	2.82%
群益華夏盛世基金/人民幣	0.22%	-0.06%	3.18%	7.70%	20.11%	23.85%	2.53%
群益中國新機會基金/人民幣	0.03%	-1.30%	2.66%	6.85%	16.73%	19.86%	2.30%
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	-0.21%	1.08%	4.62%	7.11%	19.52%	48.96%	4.40%
瀚亞中國基金/台幣	-0.22%	1.01%	8.38%	12.90%	49.22%	48.64%	6.18%
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	0.56%	0.59%	3.31%	1.62%	13.57%	42.30%	4.69%
歐義銳榮中國股票基金-R/歐元	0.82%	0.97%	4.08%	0.83%	13.99%	24.54%	5.52%
富達中國聚焦基金/美元	-0.66%	0.76%	3.59%	2.22%	11.00%	35.05%	3.62%
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	0.26%	0.18%	4.67%	9.79%	26.41%	18.43%	3.44%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.29%	0.00%	5.19%	10.96%	27.69%	16.99%	3.61%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.44%	-0.65%	2.58%	5.43%	15.13%	15.86%	2.93%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.49%	-0.29%	3.83%	7.96%	18.37%	22.01%	3.00%
復華華人世紀基金/台幣	1.32%	2.94%	10.92%	21.62%	55.45%	79.38%	6.84%
匯豐中國動力基金-台幣	0.04%	1.56%	10.84%	17.72%	44.44%	45.59%	7.70%
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	0.32%	2.47%	4.73%	5.07%	17.56%	39.52%	6.19%
景順中國基金-A股/歐元對沖	0.31%	2.43%	4.52%	4.52%	15.94%	36.59%	6.09%
景順中國基金-A股/澳幣對沖	0.27%	2.43%	4.67%	4.87%	16.81%	37.42%	6.09%
摩根中國基金-A股/分派/美元	-0.04%	0.79%	3.17%	3.76%	17.33%	38.43%	3.94%
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	1.48%	0.73%	9.85%	15.78%	35.55%	35.88%	5.77%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.52%	0.66%	2.67%	1.59%	11.42%	39.09%	3.97%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.52%	0.66%	2.50%	1.08%	10.33%	36.37%	3.97%
元大新中國基金/台幣	-0.31%	-0.86%	5.63%	9.44%	28.66%	17.30%	2.82%
基金平均績效	0.07%	0.18%	3.45%	6.49%	18.33%	26.16%	4.74%

* 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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