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12/15 02:54:10
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
-2.01%
-0.36%
-1.38%
25.44%
11.98%
14.25%
14.02%
上海A股指數
-2.01%
-0.36%
-1.38%
25.45%
11.97%
14.22%
13.98%
上海B股指數
-1.08%
0.11%
-0.73%
22.08%
18.32%
24.38%
20.83%
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
-2.09%
0.53%
0.75%
14.98%
10.26%
22.92%
17.32%
香港國企指數
-2.36%
0.70%
0.78%
18.37%
11.91%
29.47%
24.58%
香港紅籌指數
-1.68%
1.14%
0.88%
10.09%
-4.91%
16.54%
10.27%
MSCI 中國指數 (price)
0.00%
2.72%
1.82%
20.58%
11.71%
22.62%
19.43%
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
0.93%
3.24%
-1.68%
19.19%
9.09%
19.49%
21.87%
聯博中國A股基金-A2類型/美元
1.00%
3.12%
-1.90%
17.88%
8.73%
15.92%
15.32%
聯博中國A股基金-A2類型/人民幣
0.90%
3.11%
-1.58%
20.33%
8.78%
17.33%
17.72%
富達中國聚焦基金/美元
-1.71%
1.19%
0.70%
17.75%
3.84%
14.02%
8.21%
法巴中國股票基金-C股/美元
0.67%
3.48%
1.77%
18.82%
11.17%
15.12%
13.62%
安聯中國策略基金/台幣
1.25%
2.75%
-3.32%
21.82%
11.34%
14.84%
16.64%
安聯中國股票基金-A股/配息/美元
1.27%
4.95%
0.93%
18.93%
10.72%
16.98%
15.20%
霸菱香港中國基金-A類/配息/歐元
0.12%
3.93%
1.31%
20.65%
10.39%
17.38%
17.74%
霸菱香港中國基金-A類/配息/美元
0.06%
3.57%
0.17%
14.94%
7.74%
14.12%
11.58%
霸菱香港中國基金-A類/配息/英鎊
0.06%
3.51%
0.84%
17.76%
7.93%
12.62%
11.63%
貝萊德中國基金A2/美元
-2.00%
0.54%
-0.89%
13.89%
6.73%
18.00%
15.62%
貝萊德中國基金A2-歐元避險
-1.98%
0.65%
-0.96%
13.10%
5.65%
15.85%
13.72%
貝萊德中國基金A2-澳幣避險
-2.00%
0.66%
-0.81%
12.89%
5.42%
15.77%
13.52%
群益華夏盛世基金/台幣
1.08%
2.46%
-0.94%
11.62%
4.69%
12.01%
13.21%
群益華夏盛世基金/美元
1.13%
2.31%
-1.15%
10.38%
4.38%
8.66%
7.11%
群益華夏盛世基金/人民幣
0.90%
2.17%
-0.92%
12.43%
4.31%
9.78%
9.63%
群益中國新機會基金/台幣
1.06%
2.13%
-1.47%
10.93%
1.52%
-0.15%
2.13%
群益中國新機會基金/美元
1.12%
2.07%
-1.66%
9.68%
1.21%
-3.14%
-3.39%
群益中國新機會基金/人民幣
0.89%
1.92%
-1.43%
11.72%
1.14%
-2.15%
-1.11%
DWS投資中國股票基金E2/美元
1.44%
4.47%
1.14%
17.39%
10.08%
20.71%
18.16%
DWS投資中國股票基金A2/美元
1.44%
4.45%
1.07%
17.14%
9.60%
19.62%
17.15%
DWS投資中國股票基金FC/歐元
1.30%
5.08%
2.12%
23.23%
13.46%
23.81%
24.52%
DWS投資中國股票基金LC/歐元
1.29%
5.06%
2.06%
22.99%
13.01%
22.79%
23.56%
瀚亞中國基金/台幣
1.45%
2.82%
-3.18%
21.45%
5.21%
4.68%
8.34%
瀚亞中國股票基金/美元
1.16%
4.14%
1.33%
18.90%
8.75%
17.88%
14.35%
愛德蒙得洛希爾中國基金(A)/歐元
-0.57%
2.80%
1.17%
31.56%
21.24%
26.71%
27.24%
愛德蒙得洛希爾中國基金(A)/美元
-0.71%
2.40%
-1.27%
25.35%
18.59%
23.69%
20.81%
歐義銳榮中國股票基金-R/歐元
-0.49%
2.68%
-1.04%
25.24%
14.01%
23.68%
23.04%
歐義銳榮中國股票基金-R2/美元
-0.64%
2.28%
-2.52%
19.31%
11.52%
20.74%
16.83%
首域盈信中國核心基金/美元
1.95%
5.73%
0.45%
24.25%
9.05%
14.38%
12.60%
富蘭克林華美中國消費基金/台幣
0.61%
1.97%
-1.60%
9.94%
2.18%
19.56%
19.56%
富蘭克林華美中國傘型基金之中國A股基金/台幣
0.67%
2.50%
-0.77%
9.88%
1.92%
22.92%
23.26%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
0.75%
2.66%
-0.37%
11.13%
1.76%
20.57%
19.15%
富蘭克林華美中國傘型基金之中國A股基金/美元
0.81%
2.46%
-0.91%
8.70%
1.63%
19.21%
16.51%
復華華人世紀基金/台幣
-0.60%
-2.87%
2.18%
16.14%
11.71%
46.26%
46.72%
復華大中華中小策略基金/台幣
0.11%
-1.92%
0.44%
12.06%
8.36%
18.86%
20.89%
匯豐中國動力基金-台幣
1.00%
3.24%
1.39%
16.69%
8.86%
21.04%
22.67%
匯豐中國股票基金AD/美元
1.44%
4.48%
1.18%
14.25%
8.36%
18.51%
17.71%
景順中國基金-A股/美元
0.59%
3.82%
1.41%
18.18%
9.93%
16.07%
14.28%
景順中國基金-A股/歐元對沖
0.55%
3.77%
1.14%
16.94%
8.34%
13.71%
12.13%
景順中國基金-A股/澳幣對沖
0.59%
3.92%
1.31%
16.97%
8.30%
13.67%
12.02%
摩根中國基金-A股/分派/美元
1.54%
4.72%
0.44%
23.02%
9.74%
14.57%
12.63%
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
1.72%
5.12%
4.85%
27.60%
19.99%
22.38%
21.92%
野村中國機會基金/台幣
1.12%
3.36%
-1.56%
14.95%
-1.25%
9.56%
11.69%
鋒裕匯理-中國股票基金-A2/美元
1.20%
3.93%
1.89%
22.52%
9.23%
12.51%
10.66%
鋒裕匯理-中國股票基金-B2/美元
1.29%
3.96%
1.85%
22.28%
8.88%
11.75%
9.97%
鋒裕匯理-中國股票基金-A2/歐元
1.34%
4.89%
3.21%
29.06%
13.08%
15.72%
16.67%
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
1.31%
4.04%
-2.17%
18.64%
5.46%
3.05%
5.87%
瑞銀(盧森堡)中國精選股票基金/美元
0.75%
4.32%
1.17%
19.89%
6.93%
9.39%
8.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
0.75%
4.32%
1.00%
19.26%
5.83%
7.18%
6.19%
元大新中國基金/台幣
0.84%
1.88%
-1.63%
9.49%
1.40%
15.44%
14.11%
基金平均績效
0.59%
2.64%
-0.09%
15.75%
6.69%
12.91%
12.82%
* 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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