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2023/2/2 18:29:03
基金分類
全球基金
亞洲基金
歐洲基金
美洲基金
中東非洲基金
類股基金
債券基金
貨幣基金
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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