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	0.27%	-0.69%	0.88%	5.05%	2.65%	-6.49%	2.62%
上海A股指數	0.26%	-0.70%	0.88%	5.04%	2.63%	-6.48%	2.61%
上海B股指數	0.63%	-3.34%	-1.69%	1.34%	10.38%	-15.00%	6.94%
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	0.48%	5.48%	4.92%	6.62%	1.23%	-11.89%	1.54%
香港國企指數	0.33%	5.45%	6.36%	11.92%	4.55%	-7.29%	6.10%
香港紅籌指數	1.48%	4.71%	3.38%	10.13%	7.48%	-9.61%	7.61%
MSCI 中國指數 (price)	0.00%	4.69%	4.76%	7.18%	2.17%	-9.60%	1.81%
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	0.69%	-1.65%	3.95%	14.75%	10.78%	-0.38%	14.15%
聯博中國A股基金-A2類型/美元	0.80%	-1.77%	2.11%	10.55%	10.04%	-6.12%	7.83%
聯博中國A股基金-A2類型/人民幣	0.87%	-1.64%	2.01%	12.31%	9.27%	-1.10%	10.00%
富達中國聚焦基金/美元	0.61%	3.24%	4.81%	9.27%	4.22%	-8.92%	3.07%
法巴中國股票基金-C股/美元	-0.21%	3.23%	1.20%	3.33%	-4.41%	-16.95%	-2.42%
安聯中國策略基金/台幣	0.48%	-0.53%	1.57%	10.96%	0.00%	-16.24%	5.13%
安聯中國股票基金-A股/配息/美元	-0.06%	4.10%	4.10%	5.55%	-0.96%	-11.23%	1.03%
霸菱香港中國基金-A類/配息/歐元	-0.47%	3.36%	4.44%	7.30%	-0.97%	-9.84%	3.82%
霸菱香港中國基金-A類/配息/美元	-0.13%	3.83%	3.44%	5.63%	0.43%	-12.26%	0.51%
霸菱香港中國基金-A類/配息/英鎊	-0.67%	3.60%	4.53%	7.53%	-2.64%	-12.62%	2.43%
貝萊德中國基金A2/美元	-0.47%	1.73%	2.23%	4.04%	4.34%	-7.68%	1.87%
貝萊德中國基金A2-歐元避險	-0.54%	1.66%	2.04%	3.57%	3.48%	-9.68%	1.38%
貝萊德中國基金A2-澳幣避險	-0.54%	1.67%	2.05%	3.60%	3.60%	-9.80%	1.39%
群益華夏盛世基金/台幣	1.41%	-1.50%	2.31%	9.35%	6.34%	-5.75%	7.79%
群益華夏盛世基金/美元	1.60%	-1.63%	0.51%	5.41%	5.64%	-11.18%	1.85%
群益華夏盛世基金/人民幣	1.71%	-1.47%	0.57%	6.79%	4.91%	-6.55%	4.25%
群益中國新機會基金/台幣	0.93%	-2.11%	1.41%	7.28%	-1.67%	-20.00%	-1.22%
群益中國新機會基金/美元	1.10%	-2.34%	-0.43%	3.39%	-2.26%	-24.64%	-6.71%
群益中國新機會基金/人民幣	1.20%	-2.18%	-0.37%	4.74%	-2.94%	-20.71%	-4.51%
DWS投資中國股票基金E2/美元	0.14%	4.31%	4.70%	7.14%	2.10%	-11.10%	2.85%
DWS投資中國股票基金A2/美元	0.14%	4.29%	4.63%	6.89%	1.61%	-11.87%	2.54%
DWS投資中國股票基金FC/歐元	0.07%	3.83%	6.06%	8.78%	0.96%	-8.45%	6.45%
DWS投資中國股票基金LC/歐元	0.07%	3.81%	5.99%	8.55%	0.51%	-9.23%	6.16%
瀚亞中國基金/台幣	-0.06%	-0.44%	0.84%	10.20%	0.06%	-13.90%	1.29%
瀚亞中國股票基金/美元	-0.63%	5.09%	3.60%	5.96%	-4.38%	-19.55%	-0.69%
愛德蒙得洛希爾中國基金(A)/歐元	1.41%	4.48%	4.09%	8.31%	-3.87%	-13.25%	1.57%
愛德蒙得洛希爾中國基金(A)/美元	1.33%	4.99%	2.85%	6.19%	-3.06%	-15.93%	-1.73%
歐義銳榮中國股票基金-R/歐元	1.97%	4.22%	4.60%	9.92%	0.87%	-7.93%	3.73%
歐義銳榮中國股票基金-R2/美元	1.88%	4.73%	3.36%	7.78%	1.72%	-10.76%	0.37%
首域盈信中國核心基金/美元	-0.24%	4.27%	4.54%	11.30%	1.15%	-14.65%	2.40%
富蘭克林華美中國消費基金/台幣	0.65%	-0.32%	3.56%	13.28%	14.53%	2.99%	13.00%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.59%	-1.50%	3.77%	15.58%	17.17%	-4.69%	16.69%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.92%	-1.29%	1.87%	13.02%	15.76%	-5.45%	12.52%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.73%	-1.66%	1.85%	11.31%	16.32%	-10.21%	10.12%
復華華人世紀基金/台幣	0.56%	-0.73%	-4.71%	12.69%	26.19%	43.11%	21.32%
復華大中華中小策略基金/台幣	2.95%	-2.43%	-3.84%	6.79%	8.09%	3.62%	5.39%
匯豐中國動力基金-台幣	1.55%	0.55%	4.34%	14.41%	5.68%	-3.08%	10.39%
匯豐中國股票基金AD/美元	-0.48%	2.41%	3.06%	6.70%	6.00%	-6.88%	4.87%
景順中國基金-A股/美元	-0.16%	3.78%	4.88%	6.35%	0.36%	-11.27%	2.19%
景順中國基金-A股/歐元對沖	-0.20%	3.78%	4.78%	6.02%	-0.36%	-13.01%	1.83%
景順中國基金-A股/澳幣對沖	-0.13%	3.91%	4.90%	6.20%	-0.26%	-13.27%	1.85%
摩根中國基金-A股/分派/美元	-0.11%	4.48%	4.03%	5.19%	-0.68%	-17.54%	-1.03%
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	-1.15%	2.88%	3.28%	5.49%	-5.11%	-17.12%	0.12%
野村中國機會基金/台幣	1.61%	0.80%	7.57%	18.00%	9.05%	-7.26%	12.05%
鋒裕匯理-中國股票基金-A2/美元	0.08%	5.24%	3.26%	4.97%	-2.67%	-14.31%	-1.23%
鋒裕匯理-中國股票基金-B2/美元	0.10%	5.32%	3.24%	4.88%	-2.94%	-14.89%	-1.40%
鋒裕匯理-中國股票基金-A2/歐元	-0.18%	4.66%	4.46%	6.14%	-3.85%	-12.26%	1.81%
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	1.58%	1.18%	0.98%	8.21%	-5.17%	-22.00%	0.59%
瑞銀(盧森堡)中國精選股票基金/美元	1.24%	6.16%	2.90%	2.75%	-3.19%	-14.85%	-2.49%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.23%	6.16%	2.72%	2.25%	-4.16%	-16.55%	-3.15%
元大新中國基金/台幣	0.57%	0.57%	4.86%	14.27%	14.02%	14.64%	11.26%
基金平均績效	0.52%	1.62%	2.53%	7.04%	2.04%	-10.16%	2.53%

* 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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