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 -0.62% -1.86% -7.08% -7.48% -7.61% 5.23% -4.14%
上海A股指數 -0.62% -1.87% -7.10% -7.49% -7.62% 5.25% -4.14%
上海B股指數 0.35% 1.42% 3.60% -0.67% 5.70% 4.06% 10.10%
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 0.97% 2.57% 13.01% 0.32% -5.58% 2.71% 0.89%
香港國企指數 0.25% 3.50% 14.37% -0.43% -7.22% -4.35% -3.02%
香港紅籌指數 0.47% 1.37% 15.83% -1.99% -2.70% -2.28% 5.85%
MSCI 中國指數 (price) 0.00% 1.81% 8.15% -3.47% -13.10% -5.03% -9.05%
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 1.29% -2.53% -5.88% 2.11% 2.89% 35.78% 9.25%
聯博中國A股基金-A2類型/美元 1.34% -2.50% -7.38% -0.47% -0.40% 24.60% 6.11%
聯博中國A股基金-A2類型/人民幣 1.25% -2.60% -7.79% -1.44% -2.92% 17.46% 2.82%
富達中國聚焦基金/美元 1.10% 3.96% 10.59% -3.64% -10.23% -3.39% -6.36%
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 0.14% -2.69% -8.89% 7.17% 15.82% 60.88% 20.14%
安聯中國股票基金-A股/配息/美元 -0.56% -0.09% 2.10% -2.45% -7.88% 2.24% -2.44%
霸菱香港中國基金-A類/配息/歐元 -1.39% -1.21% -0.06% -5.87% -7.93% 1.86% -2.48%
霸菱香港中國基金-A類/配息/美元 -0.61% -0.60% 0.58% -7.74% -11.59% 1.27% -4.75%
霸菱香港中國基金-A類/配息/英鎊 -1.38% -0.80% -0.62% -6.94% -9.05% 1.03% -4.32%
貝萊德中國基金A2/美元 0.25% 0.40% -2.43% -3.41% -7.12% 1.77% -2.29%
貝萊德中國基金A2-歐元避險 0.21% 0.35% -2.53% -3.97% -8.30% -0.77% -3.71%
貝萊德中國基金A2-澳幣避險 0.21% 0.35% -2.37% -3.61% -7.51% 0.77% -2.83%
群益華夏盛世基金/台幣 -1.70% -8.11% -19.30% -2.19% 9.96% 42.16% 16.23%
群益華夏盛世基金/美元 -1.62% -8.08% -20.60% -4.62% 6.47% 30.51% 12.91%
群益華夏盛世基金/人民幣 -1.64% -8.19% -20.93% -5.54% 3.78% 23.02% 9.31%
群益中國新機會基金/台幣 -1.94% -11.99% -31.11% -4.81% 12.76% 41.97% 20.21%
群益中國新機會基金/美元 -1.85% -12.00% -32.25% -7.21% 9.14% 30.19% 16.78%
群益中國新機會基金/人民幣 -1.87% -12.09% -32.53% -8.10% 6.38% 22.71% 13.05%
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 2.23% 2.82% 1.02% -3.29% -12.74% 15.80% -9.00%
瀚亞中國股票基金/美元 0.33% 1.10% -1.10% -0.01% -10.34% 2.26% -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 1.98% 2.80% 8.27% -0.71% -7.40% -2.18% -2.80%
歐義銳榮中國股票基金-R2/美元 1.94% 2.55% 7.88% -3.41% -11.66% -3.37% -5.80%
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 1.68% 1.94% 6.34% 0.50% 5.23% 29.06% 9.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.44% -4.07% -13.07% 3.29% 7.71% 35.45% 13.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.53% -4.25% -14.99% -0.53% 1.61% 17.06% 6.76%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.36% -4.00% -14.43% 0.73% 4.35% 24.35% 10.19%
復華華人世紀基金/台幣 -5.11% -19.78% -36.23% -9.29% 15.48% 91.57% 37.59%
復華大中華中小策略基金/台幣 -7.13% -21.09% -28.68% -16.90% 29.08% 90.53% 41.59%
匯豐中國動力基金-台幣 -0.62% -4.65% -2.55% -5.36% -2.36% 36.95% 8.38%
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 0.09% 0.40% 3.17% -3.68% -13.39% -0.95% -6.56%
景順中國基金-A股/歐元對沖 0.10% 0.39% 3.09% -4.18% -14.36% -3.43% -7.83%
景順中國基金-A股/澳幣對沖 0.10% 0.42% 3.21% -3.70% -13.46% -1.73% -6.86%
摩根中國基金-A股/分派/美元 -0.36% 0.35% 1.67% -1.82% -6.48% 4.40% -3.56%
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 -0.51% -8.22% -29.44% 7.57% 13.25% 44.50% 23.77%
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 0.27% 0.90% 3.18% -5.42% -12.23% -7.20% -8.96%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.27% 0.90% 3.01% -5.90% -13.11% -9.02% -10.01%
元大新中國基金/台幣 -0.99% -5.85% -11.73% 0.36% 8.19% 38.61% 12.90%
基金平均績效 -0.27% -2.53% -5.17% -0.61% 2.26% 17.43% 5.33%


* 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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