中國基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
上海綜合指數	0.48%	1.40%	3.69%	8.87%	10.77%	19.40%	4.71%
上海A股指數	0.48%	1.41%	3.70%	8.89%	10.77%	19.39%	4.71%
上海B股指數	0.36%	0.95%	1.95%	3.50%	2.21%	13.07%	-2.05%
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	0.57%	-0.17%	-0.56%	16.18%	26.04%	37.53%	19.78%
香港國企指數	0.83%	0.23%	-1.13%	13.04%	25.66%	38.67%	18.91%
香港紅籌指數	1.49%	1.76%	1.87%	14.44%	17.42%	11.53%	10.28%
MSCI 中國指數 (price)	0.00%	-0.29%	-1.13%	11.78%	22.87%	29.31%	14.99%
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%
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A股基金-A2類型/台幣	0.00%	1.87%	2.27%	2.43%	-2.24%	2.67%	-5.29%
聯博中國A股基金-A2類型/美元	-0.29%	1.36%	5.02%	15.96%	10.45%	14.63%	6.46%
聯博中國A股基金-A2類型/人民幣	-0.18%	1.59%	5.08%	13.01%	7.90%	12.96%	4.22%
富達中國聚焦基金/美元	1.02%	0.50%	1.86%	15.25%	22.81%	21.32%	15.13%
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%
安聯中國策略基金/台幣	-0.06%	1.37%	0.59%	-0.29%	-5.19%	1.98%	-7.26%
安聯中國股票基金-A股/配息/美元	0.45%	0.35%	1.58%	15.85%	22.97%	24.53%	16.52%
霸菱香港中國基金-A類/配息/歐元	-0.68%	-0.23%	-3.09%	7.57%	5.17%	11.37%	1.25%
霸菱香港中國基金-A類/配息/美元	-0.88%	-0.76%	-0.68%	14.13%	19.49%	20.45%	13.84%
霸菱香港中國基金-A類/配息/英鎊	-0.16%	-0.45%	0.34%	3.30%	5.70%	10.93%	4.44%
貝萊德中國基金A2/美元	0.84%	1.21%	1.91%	14.04%	21.64%	23.12%	15.07%
貝萊德中國基金A2-歐元避險	0.79%	1.16%	1.60%	13.12%	19.81%	19.81%	13.12%
貝萊德中國基金A2-澳幣避險	0.87%	1.24%	1.83%	13.67%	19.95%	19.74%	13.20%
群益華夏盛世基金/台幣	0.21%	1.73%	-0.63%	-0.14%	-6.73%	-10.39%	-9.99%
群益華夏盛世基金/美元	-0.04%	1.29%	2.13%	13.11%	5.43%	0.07%	1.24%
群益華夏盛世基金/人民幣	0.17%	1.58%	2.16%	10.30%	3.01%	-1.34%	-0.63%
群益中國新機會基金/台幣	0.34%	2.23%	-0.17%	0.00%	-7.32%	-13.27%	-9.85%
群益中國新機會基金/美元	0.09%	1.88%	2.59%	13.33%	4.86%	-3.11%	1.43%
群益中國新機會基金/人民幣	0.30%	2.17%	2.61%	10.53%	2.44%	-4.47%	-0.44%
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FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
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%
瀚亞中國基金/台幣	0.33%	2.87%	-0.46%	2.87%	-1.76%	2.03%	-6.16%
瀚亞中國股票基金/美元	0.29%	-0.24%	-0.32%	16.81%	25.56%	25.80%	18.10%
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-R/歐元	-1.15%	0.00%	-1.05%	8.22%	6.94%	20.96%	3.20%
歐義銳榮中國股票基金-R2/美元	-0.96%	-0.44%	1.79%	14.85%	21.64%	31.02%	16.75%
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	0.22%	0.79%	-1.65%	-2.08%	-7.73%	-7.92%	-9.14%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.13%	0.76%	-0.99%	-2.44%	-9.51%	-10.83%	-11.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	0.64%	1.81%	8.08%	-0.13%	-1.87%	-2.23%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.23%	0.23%	1.65%	10.34%	2.13%	-0.46%	-0.23%
復華華人世紀基金/台幣	1.63%	2.74%	8.78%	24.21%	11.75%	17.72%	12.20%
復華大中華中小策略基金/台幣	0.51%	0.90%	3.15%	17.66%	-12.37%	-12.47%	-12.57%
匯豐中國動力基金-台幣	0.06%	0.75%	0.98%	7.73%	-0.23%	1.81%	-2.95%
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	1.01%	0.22%	2.54%	16.02%	18.46%	24.97%	13.59%
景順中國基金-A股/歐元對沖	0.96%	0.16%	2.28%	15.16%	17.61%	22.13%	12.56%
景順中國基金-A股/澳幣對沖	0.97%	0.21%	2.51%	15.64%	17.52%	22.11%	12.73%
摩根中國基金-A股/分派/美元	0.49%	0.96%	1.08%	12.00%	19.38%	22.24%	11.64%
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	-0.33%	1.33%	-1.77%	2.09%	-0.65%	-3.79%	-2.40%
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	0.00%	1.43%	-1.59%	-2.75%	-5.53%	-1.79%	-7.82%
瑞銀(盧森堡)中國精選股票基金/美元	0.45%	0.93%	1.41%	14.98%	25.68%	27.63%	19.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.36%	0.93%	1.24%	14.41%	24.44%	25.09%	18.49%
元大新中國基金/台幣	-0.10%	-0.20%	-1.11%	-1.80%	-8.91%	-7.27%	-8.65%
基金平均績效	0.16%	0.42%	0.93%	7.83%	7.74%	10.17%	4.21%

* 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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