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12/12 22:45:49
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
0.29%
2.02%
-1.08%
26.11%
13.36%
14.74%
15.38%
上海A股指數
0.29%
2.01%
-1.09%
26.13%
13.34%
14.72%
15.35%
上海B股指數
0.83%
1.98%
0.56%
23.54%
20.94%
22.83%
21.88%
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
-0.77%
2.09%
-1.33%
17.81%
10.89%
24.51%
18.40%
香港國企指數
-0.78%
2.32%
-1.44%
21.18%
12.36%
31.03%
25.67%
香港紅籌指數
0.16%
2.45%
-0.75%
11.74%
-4.35%
16.65%
11.09%
MSCI 中國指數 (price)
0.00%
3.09%
-1.75%
20.91%
11.02%
21.86%
18.60%
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
0.22%
2.28%
-3.34%
17.68%
8.25%
18.79%
20.75%
聯博中國A股基金-A2類型/美元
0.05%
2.10%
-4.08%
16.24%
7.89%
15.23%
14.18%
聯博中國A股基金-A2類型/人民幣
0.33%
1.99%
-3.23%
18.91%
8.02%
16.60%
16.67%
富達中國聚焦基金/美元
-0.40%
3.27%
-1.53%
20.02%
3.44%
14.09%
9.31%
法巴中國股票基金-C股/美元
-0.90%
3.05%
-1.54%
18.23%
11.13%
14.43%
12.86%
安聯中國策略基金/台幣
-0.59%
1.26%
-5.54%
19.46%
9.97%
13.63%
15.20%
安聯中國股票基金-A股/配息/美元
-1.04%
2.77%
-2.89%
18.03%
8.42%
16.66%
13.75%
霸菱香港中國基金-A類/配息/歐元
-0.61%
3.48%
-1.25%
22.50%
9.79%
18.63%
18.42%
霸菱香港中國基金-A類/配息/美元
-0.96%
3.55%
-3.55%
16.86%
7.68%
15.82%
12.55%
霸菱香港中國基金-A類/配息/英鎊
-0.91%
2.77%
-1.99%
19.97%
7.15%
14.19%
12.42%
貝萊德中國基金A2/美元
-0.89%
4.03%
-2.61%
16.30%
8.19%
19.44%
16.46%
貝萊德中國基金A2-歐元避險
-0.88%
4.19%
-2.74%
15.51%
7.06%
17.36%
14.55%
貝萊德中國基金A2-澳幣避險
-0.88%
4.22%
-2.60%
15.31%
6.93%
17.17%
14.35%
群益華夏盛世基金/台幣
-0.25%
1.29%
-3.09%
12.56%
4.05%
11.05%
12.00%
群益華夏盛世基金/美元
-0.45%
1.09%
-3.82%
11.17%
3.70%
7.67%
5.90%
群益華夏盛世基金/人民幣
-0.04%
1.07%
-2.78%
13.71%
3.88%
8.91%
8.65%
群益中國新機會基金/台幣
-0.15%
1.07%
-3.35%
11.62%
1.07%
-1.04%
1.07%
群益中國新機會基金/美元
-0.28%
0.86%
-4.04%
10.23%
0.73%
-4.08%
-4.46%
群益中國新機會基金/人民幣
0.14%
0.84%
-3.00%
12.75%
0.91%
-2.98%
-1.98%
DWS投資中國股票基金E2/美元
-0.89%
2.20%
-3.15%
16.31%
7.66%
20.10%
16.48%
DWS投資中國股票基金A2/美元
-0.89%
2.18%
-3.22%
16.07%
7.19%
19.03%
15.49%
DWS投資中國股票基金FC/歐元
-0.70%
2.26%
-1.83%
22.01%
10.01%
23.14%
22.93%
DWS投資中國股票基金LC/歐元
-0.70%
2.24%
-1.89%
21.77%
9.57%
22.13%
21.98%
瀚亞中國基金/台幣
0.24%
0.98%
-5.06%
18.34%
3.64%
3.12%
6.79%
瀚亞中國股票基金/美元
-0.73%
3.28%
-2.74%
17.69%
7.67%
16.65%
13.04%
愛德蒙得洛希爾中國基金(A)/歐元
-1.29%
2.68%
1.76%
33.35%
22.21%
27.88%
27.97%
愛德蒙得洛希爾中國基金(A)/美元
-2.11%
2.55%
-0.56%
27.12%
18.73%
24.73%
21.68%
歐義銳榮中國股票基金-R/歐元
-0.20%
3.00%
-0.62%
25.59%
14.32%
23.98%
23.65%
歐義銳榮中國股票基金-R2/美元
-1.02%
2.87%
-2.88%
19.74%
11.07%
20.95%
17.59%
首域盈信中國核心基金/美元
-0.70%
2.75%
-3.77%
21.38%
4.56%
13.25%
10.45%
富蘭克林華美中國消費基金/台幣
-0.10%
0.82%
-2.69%
9.64%
2.41%
19.41%
18.83%
富蘭克林華美中國傘型基金之中國A股基金/台幣
0.11%
1.47%
-1.97%
9.55%
2.05%
22.44%
22.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
0.25%
1.26%
-1.95%
10.45%
1.90%
20.03%
18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元
-0.12%
1.17%
-2.80%
8.09%
1.64%
18.58%
15.58%
復華華人世紀基金/台幣
2.13%
-2.21%
1.51%
20.37%
14.02%
48.22%
47.60%
復華大中華中小策略基金/台幣
0.77%
-1.50%
-1.18%
15.31%
9.67%
18.12%
20.76%
匯豐中國動力基金-台幣
-0.11%
1.75%
-1.21%
16.81%
8.50%
20.48%
21.46%
匯豐中國股票基金AD/美元
-0.88%
2.42%
-2.76%
13.23%
6.48%
18.11%
16.04%
景順中國基金-A股/美元
-1.01%
2.27%
-2.09%
18.16%
8.61%
16.57%
13.61%
景順中國基金-A股/歐元對沖
-1.01%
2.24%
-2.39%
16.95%
7.08%
14.22%
11.52%
景順中國基金-A股/澳幣對沖
-1.06%
2.31%
-2.20%
16.92%
6.98%
14.23%
11.36%
摩根中國基金-A股/分派/美元
-1.02%
2.64%
-3.59%
21.53%
7.38%
13.72%
10.92%
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
-0.47%
2.23%
0.20%
26.11%
16.46%
21.28%
19.86%
野村中國機會基金/台幣
-0.80%
1.96%
-4.52%
14.61%
-2.58%
8.72%
10.45%
鋒裕匯理-中國股票基金-A2/美元
-0.67%
2.15%
-2.06%
21.62%
7.07%
12.39%
9.35%
鋒裕匯理-中國股票基金-B2/美元
-0.73%
2.06%
-2.16%
21.40%
6.66%
11.46%
8.57%
鋒裕匯理-中國股票基金-A2/歐元
-0.55%
2.58%
-0.63%
27.74%
9.47%
15.02%
15.13%
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
0.00%
2.30%
-4.98%
17.36%
3.69%
1.52%
4.50%
瑞銀(盧森堡)中國精選股票基金/美元
-0.95%
3.09%
-1.41%
19.69%
4.92%
9.85%
7.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
-0.95%
3.09%
-1.59%
19.06%
3.84%
7.63%
5.41%
元大新中國基金/台幣
-0.19%
0.56%
-3.07%
9.03%
0.56%
14.36%
13.16%
基金平均績效
-0.40%
1.79%
-2.36%
15.77%
5.83%
12.72%
12.16%
* 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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