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	0.90%	0.62%	6.33%	10.63%	0.77%	-2.28%	6.33%
上海A股指數	0.90%	0.61%	6.33%	10.64%	0.80%	-2.25%	6.33%
上海B股指數	0.02%	-0.19%	6.26%	5.99%	-2.33%	6.73%	6.26%
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	1.05%	-1.33%	11.58%	42.81%	9.45%	-7.27%	11.58%
香港國企指數	1.82%	-0.48%	12.76%	45.12%	9.94%	-9.46%	12.76%
香港紅籌指數	1.38%	-0.98%	9.14%	37.04%	10.03%	-2.12%	9.14%
MSCI 中國指數 (price)	0.00%	-1.68%	11.78%	44.02%	8.86%	-12.20%	11.78%
富達中國聚焦基金/美元	1.31%	-1.46%	12.67%	43.55%	16.73%	1.39%	12.67%
聯博中國優化波動股票基金-A股/美元	1.50%	-0.77%	12.02%	44.88%	8.17%	-11.18%	12.02%
聯博中國優化波動股票基金-A股/歐元	0.43%	-1.42%	9.15%	30.31%	0.97%	-8.90%	9.15%
聯博中國A股基金-A2類型/台幣	-1.49%	-1.04%	6.59%	14.81%	-3.35%	-8.61%	6.59%
聯博中國A股基金-A2類型/美元	-1.15%	0.05%	8.99%	23.13%	-3.65%	-15.33%	8.99%
聯博中國A股基金-A2類型/人民幣	-0.98%	-0.30%	6.51%	13.67%	-3.32%	-10.10%	6.51%
法巴中國股票基金-C股/美元	1.88%	0.53%	13.52%	51.18%	8.09%	-12.83%	13.52%
安聯中國策略基金/台幣	-1.19%	-1.10%	5.70%	13.79%	-6.77%	-17.32%	5.70%
安聯中國股票基金-A股/配息/美元	1.69%	0.02%	12.41%	54.31%	11.10%	-8.38%	12.41%
霸菱香港中國基金-A類/配息/歐元	0.72%	-2.11%	9.92%	29.20%	-2.48%	-15.17%	9.92%
霸菱香港中國基金-A類/配息/美元	1.26%	-1.87%	12.15%	41.64%	3.73%	-17.20%	12.15%
霸菱香港中國基金-A類/配息/英鎊	1.23%	-2.01%	9.53%	32.81%	2.51%	-10.09%	9.53%
貝萊德中國基金A2/美元	1.94%	2.44%	15.25%	48.27%	5.30%	-15.02%	15.25%
貝萊德中國基金A2-歐元避險	1.88%	2.31%	14.87%	46.00%	2.38%	-18.89%	14.87%
貝萊德中國基金A2-澳幣避險	1.89%	2.25%	14.92%	46.48%	2.90%	-17.41%	14.92%
群益華夏盛世基金/台幣	-1.67%	-1.33%	4.90%	3.20%	-16.82%	-24.02%	4.90%
群益華夏盛世基金/美元	-1.43%	-0.31%	7.15%	10.57%	-17.17%	-29.65%	7.15%
群益華夏盛世基金/人民幣	-1.38%	-0.69%	3.93%	2.21%	-16.83%	-25.39%	3.93%
群益中國新機會基金/台幣	-1.29%	-0.97%	3.85%	3.04%	-18.51%	-24.48%	3.85%
群益中國新機會基金/美元	-1.05%	0.09%	6.05%	10.36%	-18.83%	-30.09%	6.05%
群益中國新機會基金/人民幣	-1.00%	-0.29%	2.85%	2.01%	-18.50%	-25.85%	2.85%
DWS投資中國股票基金E2/美元	1.84%	-0.13%	12.61%	46.43%	8.17%	-11.52%	12.61%
DWS投資中國股票基金A2/美元	1.84%	-0.16%	12.53%	46.11%	7.70%	-12.29%	12.53%
DWS投資中國股票基金FC/歐元	1.36%	-0.87%	10.42%	32.83%	1.81%	-9.08%	10.42%
DWS投資中國股票基金LC/歐元	1.36%	-0.89%	10.34%	32.58%	1.41%	-9.82%	10.34%
瀚亞中國基金/台幣	-1.20%	-0.58%	8.33%	14.23%	-2.53%	-13.13%	8.33%
瀚亞中國股票基金/美元	2.03%	0.96%	13.62%	56.40%	8.77%	-10.01%	13.62%
愛德蒙得洛希爾中國基金(A)/歐元	-1.01%	-1.91%	10.55%	44.91%	2.30%	-8.93%	10.55%
愛德蒙得洛希爾中國基金(A)/美元	-1.10%	-1.64%	12.49%	59.16%	8.95%	-11.77%	12.49%
歐義銳榮中國股票基金-R/歐元	-1.09%	-1.76%	9.14%	34.86%	0.05%	-7.90%	9.14%
歐義銳榮中國股票基金-R2/美元	-1.18%	-1.49%	11.06%	48.21%	6.58%	-10.74%	11.06%
首域盈信中國核心基金/美元	1.56%	-0.09%	10.40%	46.22%	15.20%	-5.06%	10.40%
富蘭克林華美中國消費基金/台幣	0.73%	0.31%	5.95%	8.59%	-5.69%	-16.80%	5.95%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.02%	0.61%	7.96%	11.86%	-0.20%	-16.10%	7.96%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.79%	1.14%	7.49%	10.56%	-1.00%	-17.52%	7.49%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.36%	1.86%	10.72%	20.16%	-0.10%	-22.22%	10.72%
復華華人世紀基金/台幣	-1.29%	-0.65%	2.80%	6.93%	-17.64%	-30.31%	2.80%
復華大中華中小策略基金/台幣	-1.26%	-1.03%	3.23%	-0.12%	-20.53%	-30.85%	3.23%
匯豐中國動力基金-台幣	-1.32%	-0.88%	5.82%	24.84%	1.07%	-6.59%	5.82%
匯豐中國股票基金AD/美元	1.63%	-0.05%	13.58%	45.83%	8.09%	-12.01%	13.58%
景順中國基金-A股/美元	2.09%	-0.62%	13.98%	55.79%	9.64%	-11.18%	13.98%
景順中國基金-A股/歐元對沖	2.06%	-0.68%	13.59%	53.09%	6.74%	-14.96%	13.59%
景順中國基金-A股/澳幣對沖	2.07%	-0.64%	13.72%	53.61%	7.31%	-13.40%	13.72%
木星中國基金-ACC/美元	1.26%	-0.82%	11.03%	43.67%	8.54%	-7.38%	11.03%
木星中國基金–ACC/英鎊	1.18%	-0.43%	8.49%	33.43%	7.10%	0.61%	8.49%
野村中國機會基金/台幣	-0.92%	-0.72%	5.53%	15.64%	-3.89%	-17.95%	5.53%
鋒裕匯理-中國股票基金-A2/美元	1.89%	0.23%	14.21%	58.10%	13.09%	-5.63%	14.21%
鋒裕匯理-中國股票基金-B2/美元	1.85%	0.07%	14.19%	57.88%	12.76%	-6.22%	14.19%
鋒裕匯理-中國股票基金-A2/歐元	1.22%	-0.69%	11.50%	42.86%	6.18%	-3.66%	11.50%
荷寶中國股票基金-D/歐元	1.05%	-0.76%	8.89%	27.69%	-3.00%	-15.69%	8.89%
荷寶中國股票基金-D/美元	0.96%	-0.10%	10.88%	40.31%	3.32%	-17.99%	10.88%
新光中國成長基金/台幣	-0.55%	0.14%	6.37%	9.28%	-6.39%	-21.10%	6.37%
瑞銀(盧森堡)中國精選股票基金/美元	0.54%	-1.25%	11.56%	56.78%	9.77%	-8.32%	11.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.54%	-1.25%	11.40%	56.09%	8.88%	-9.80%	11.40%
元大新中國基金/台幣	-1.11%	-0.81%	4.47%	11.97%	-4.10%	-17.13%	4.47%
基金平均績效	0.42%	-0.43%	9.67%	32.22%	0.62%	-14.13%	9.67%

* 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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