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	0.00%	0.79%	4.14%	-0.14%	3.98%	25.41%	3.61%
上海A股指數	0.00%	0.79%	4.14%	-0.14%	4.00%	25.48%	3.62%
上海B股指數	0.00%	3.46%	5.98%	6.41%	8.07%	10.76%	10.84%
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	0.00%	-0.78%	1.91%	-5.88%	-0.50%	15.89%	0.57%
香港國企指數	0.00%	-1.07%	2.08%	-6.82%	-5.31%	7.50%	-2.60%
香港紅籌指數	0.00%	-0.59%	3.84%	-0.73%	6.67%	15.02%	8.00%
MSCI 中國指數 (price)	0.00%	-1.58%	1.25%	-9.97%	-9.50%	10.27%	-5.78%
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	1.42%	0.71%	9.66%	0.76%	11.78%	41.41%	6.99%
聯博中國A股基金-A2類型/美元	1.33%	0.66%	10.81%	0.07%	8.48%	44.41%	6.62%
聯博中國A股基金-A2類型/人民幣	1.27%	0.75%	9.48%	-1.49%	4.48%	35.69%	4.32%
富達中國聚焦基金/美元	0.27%	-0.08%	1.42%	-6.59%	-4.96%	14.29%	-2.56%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
安聯中國策略基金/台幣	1.01%	-0.77%	11.68%	8.07%	18.80%	54.93%	12.10%
安聯中國股票基金-A股/配息/美元	-1.20%	-0.62%	5.70%	-5.57%	-6.76%	20.40%	0.01%
霸菱香港中國基金-A類/配息/歐元	1.68%	-0.30%	6.69%	-3.82%	-1.61%	18.31%	3.61%
霸菱香港中國基金-A類/配息/美元	1.79%	-0.66%	8.54%	-5.75%	-1.04%	21.74%	3.25%
霸菱香港中國基金-A類/配息/英鎊	1.59%	-0.61%	6.70%	-3.79%	-3.19%	20.57%	2.82%
貝萊德中國基金A2/美元	-0.67%	0.68%	7.55%	-3.84%	-3.97%	18.38%	1.17%
貝萊德中國基金A2-歐元避險	-0.74%	0.61%	7.30%	-4.50%	-5.11%	15.38%	0.27%
貝萊德中國基金A2-澳幣避險	-0.66%	0.67%	7.48%	-4.05%	-4.35%	17.18%	0.81%
群益華夏盛世基金/台幣	1.44%	1.53%	13.77%	12.43%	22.56%	48.01%	18.84%
群益華夏盛世基金/美元	1.32%	1.50%	14.96%	11.64%	18.93%	51.17%	18.39%
群益華夏盛世基金/人民幣	1.26%	1.65%	13.56%	9.86%	14.48%	42.28%	15.72%
群益中國新機會基金/台幣	2.03%	-1.24%	19.20%	18.46%	26.62%	54.19%	26.29%
群益中國新機會基金/美元	1.92%	-1.25%	20.35%	17.61%	22.87%	57.38%	25.85%
群益中國新機會基金/人民幣	1.85%	-1.10%	18.88%	15.75%	18.27%	48.13%	23.01%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
瀚亞中國基金/台幣	1.90%	0.44%	1.44%	-9.78%	-4.32%	33.70%	-5.91%
瀚亞中國股票基金/美元	-0.14%	-0.73%	5.17%	-10.33%	-9.30%	16.75%	-6.43%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R/歐元	-0.84%	-3.09%	0.87%	-7.72%	-8.67%	9.49%	-3.62%
歐義銳榮中國股票基金-R2/美元	-1.13%	-3.50%	2.46%	-9.60%	-8.34%	12.60%	-3.97%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	1.26%	0.75%	8.78%	4.70%	9.77%	28.01%	8.68%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.30%	1.20%	10.94%	4.29%	12.65%	30.51%	9.83%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.28%	1.38%	10.96%	2.15%	5.54%	25.59%	7.33%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.20%	1.20%	12.08%	3.60%	9.39%	33.37%	9.39%
復華華人世紀基金/台幣	-1.26%	1.77%	26.11%	26.73%	59.27%	152.72%	51.68%
復華大中華中小策略基金/台幣	1.14%	1.80%	32.76%	55.33%	81.85%	149.53%	70.38%
匯豐中國動力基金-台幣	0.78%	1.58%	11.73%	3.16%	18.89%	57.69%	14.52%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.88%	-0.60%	4.24%	-10.08%	-6.22%	15.46%	-2.99%
景順中國基金-A股/歐元對沖	-0.90%	-0.62%	3.99%	-10.62%	-7.34%	12.54%	-3.81%
景順中國基金-A股/澳幣對沖	-0.89%	-0.60%	4.27%	-10.14%	-6.62%	14.27%	-3.29%
摩根中國基金-A股/分派/美元	1.33%	-0.93%	5.67%	-5.42%	-5.07%	20.73%	-1.02%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	3.40%	-1.86%	16.55%	5.28%	17.39%	45.66%	15.05%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.87%	-0.55%	5.35%	-8.30%	-7.05%	14.29%	-3.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.87%	-0.55%	5.18%	-8.76%	-7.97%	12.06%	-3.85%
元大新中國基金/台幣	0.65%	1.75%	11.69%	7.81%	15.86%	34.78%	12.50%
基金平均績效	0.49%	-0.26%	6.73%	2.82%	8.23%	28.27%	7.75%

* 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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