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 0.01% 0.55% 0.99% 0.91% -1.70% 12.02% 1.52%
上海A股指數 0.01% 0.56% 1.00% 0.92% -1.71% 12.00% 1.51%
上海B股指數 0.05% -1.26% -1.89% -3.85% -9.15% 8.08% -3.88%
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 -1.36% 0.54% 2.06% 1.84% 17.84% 33.99% 19.82%
香港國企指數 -1.53% 0.52% 1.99% 0.55% 18.61% 37.28% 19.75%
香港紅籌指數 -0.80% 0.70% 5.41% 5.10% 8.25% 5.67% 7.57%
MSCI 中國指數 (price) 0.00% 1.84% 1.21% 0.17% 14.23% 28.70% 17.34%
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 0.86% 0.94% 1.74% -9.24% -7.55% 0.08% -6.81%
聯博中國A股基金-A2類型/美元 0.96% 1.01% 2.98% -0.30% 0.40% 8.32% 2.04%
聯博中國A股基金-A2類型/人民幣 0.97% 0.97% 2.26% -1.00% -0.86% 7.10% -0.05%
富達中國聚焦基金/美元 0.83% 2.21% 5.35% 2.91% 10.67% 14.47% 13.97%
法巴中國股票基金-C股/美元 1.97% 3.56% 5.56% 2.45% 16.87% 30.30% 19.66%
安聯中國策略基金/台幣 0.54% 0.18% 0.24% -10.82% -8.31% 0.84% -7.81%
安聯中國股票基金-A股/配息/美元 1.13% 3.42% 4.87% 0.25% 12.52% 21.99% 15.99%
霸菱香港中國基金-A類/配息/歐元 0.91% 2.52% 3.59% -6.33% 4.09% 14.03% 5.24%
霸菱香港中國基金-A類/配息/美元 1.04% 3.01% 5.36% -1.74% 13.33% 21.45% 15.63%
霸菱香港中國基金-A類/配息/英鎊 1.13% 3.22% 3.57% -5.91% 6.96% 14.67% 7.44%
貝萊德中國基金A2/美元 -0.68% 1.45% 0.91% -2.84% 12.40% 22.16% 13.15%
貝萊德中國基金A2-歐元避險 -0.65% 1.40% 0.66% -3.50% 10.69% 19.01% 11.50%
貝萊德中國基金A2-澳幣避險 -0.65% 1.41% 0.81% -3.87% 10.61% 18.68% 11.33%
群益華夏盛世基金/台幣 0.63% 0.99% 1.13% -10.44% -8.67% -4.98% -8.85%
群益華夏盛世基金/美元 0.75% 1.05% 2.39% -1.58% -0.82% 2.85% -0.17%
群益華夏盛世基金/人民幣 0.71% 1.01% 1.56% -2.17% -2.08% 1.72% -1.98%
群益中國新機會基金/台幣 0.67% 0.50% 0.84% -10.21% -9.80% -8.84% -9.39%
群益中國新機會基金/美元 0.77% 0.72% 2.14% -1.20% -1.98% -1.26% -0.70%
群益中國新機會基金/人民幣 0.73% 0.67% 1.31% -1.79% -3.23% -2.35% -2.51%
DWS投資中國股票基金E2/美元 1.13% 2.89% 5.29% 0.54% 15.71% 24.57% 16.76%
DWS投資中國股票基金A2/美元 1.13% 2.87% 5.21% 0.32% 15.19% 23.47% 16.30%
DWS投資中國股票基金FC/歐元 0.90% 2.34% 3.79% -4.27% 5.99% 16.60% 5.97%
DWS投資中國股票基金LC/歐元 0.89% 2.32% 3.72% -4.46% 5.56% 15.67% 5.59%
瀚亞中國基金/台幣 0.53% 2.01% 2.91% -9.04% -8.05% -4.71% -5.42%
瀚亞中國股票基金/美元 0.84% 3.49% 6.64% 2.71% 16.70% 25.65% 19.47%
愛德蒙得洛希爾中國基金(A)/歐元 1.71% 3.19% 5.74% -3.89% 2.18% 24.87% 4.70%
愛德蒙得洛希爾中國基金(A)/美元 2.05% 3.50% 6.29% 1.33% 11.14% 31.96% 15.52%
歐義銳榮中國股票基金-R/歐元 1.23% 2.53% 2.86% -4.54% 4.87% 19.89% 5.58%
歐義銳榮中國股票基金-R2/美元 1.56% 2.83% 4.22% 0.65% 14.07% 26.70% 16.49%
首域盈信中國核心基金/美元 0.65% 2.23% 2.50% -2.63% 5.46% 10.28% 8.10%
富蘭克林華美中國消費基金/台幣 0.44% 0.66% 1.11% -8.97% -6.65% -4.40% -7.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.50% 1.00% 0.87% -10.69% -9.50% -7.64% -10.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.77% 1.56% 1.56% -2.25% -2.74% -0.89% -3.22%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.71% 1.18% 2.15% -1.84% -1.61% 0.00% -1.39%
復華華人世紀基金/台幣 1.62% 1.02% 8.58% 7.21% 1.87% 16.15% 4.08%
復華大中華中小策略基金/台幣 0.65% 1.72% 4.05% -6.33% -16.21% -8.11% -14.35%
匯豐中國動力基金-台幣 0.98% 2.28% 3.73% -7.16% -2.78% 5.49% -2.56%
匯豐中國股票基金AD/美元 1.21% 2.95% 4.44% -0.43% 13.89% 21.27% 15.65%
景順中國基金-A股/美元 0.95% 3.28% 5.10% -1.40% 12.81% 22.53% 14.04%
景順中國基金-A股/歐元對沖 0.92% 3.20% 4.90% -1.98% 11.87% 19.78% 13.23%
景順中國基金-A股/澳幣對沖 0.96% 3.17% 5.01% -2.38% 11.86% 19.67% 13.21%
摩根中國基金-A股/分派/美元 0.92% 2.68% 3.16% -3.62% 9.56% 17.65% 11.46%
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 1.35% 3.37% 5.07% 3.27% 16.59% 35.78% 14.83%
野村中國機會基金/台幣 0.40% 1.88% 4.44% -12.19% -0.08% -2.66% -0.24%
鋒裕匯理-中國股票基金-A2/美元 1.07% 2.99% 5.94% -0.65% 13.80% 21.85% 16.33%
鋒裕匯理-中國股票基金-B2/美元 1.06% 3.00% 5.82% -0.80% 13.50% 21.06% 16.06%
鋒裕匯理-中國股票基金-A2/歐元 0.53% 2.48% 4.02% -5.44% 3.93% 13.78% 4.92%
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 0.40% 1.20% 1.41% -14.86% -5.62% -2.14% -6.15%
瑞銀(盧森堡)中國精選股票基金/美元 0.54% 2.67% 6.35% 3.95% 15.29% 20.96% 18.64%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.54% 2.67% 6.17% 3.43% 14.15% 18.54% 17.66%
元大新中國基金/台幣 0.30% 0.50% -0.40% -10.18% -7.26% -6.74% -7.26%
基金平均績效 0.80% 1.78% 3.08% -3.23% 3.49% 9.59% 4.33%


* 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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