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 -0.75% -0.25% 0.06% 0.54% -0.44% 11.49% 0.75%
上海A股指數 -0.75% -0.24% 0.07% 0.55% -0.44% 11.47% 0.75%
上海B股指數 -0.45% -0.14% -1.89% -4.19% -8.58% 8.17% -4.31%
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 -0.59% 0.42% 3.39% 1.83% 19.63% 31.91% 19.11%
香港國企指數 -0.85% 0.30% 3.21% 0.17% 20.44% 34.78% 18.73%
香港紅籌指數 1.27% 1.68% 7.85% 6.47% 11.49% 6.01% 8.93%
MSCI 中國指數 (price) 0.00% 1.23% 1.72% -0.14% 15.62% 26.30% 16.13%
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 -0.39% -0.08% -0.31% -9.34% -8.76% -0.47% -7.17%
聯博中國A股基金-A2類型/美元 0.55% 0.85% 1.87% 0.75% -0.05% 8.68% 2.60%
聯博中國A股基金-A2類型/人民幣 0.38% 0.87% 1.51% -0.19% -1.37% 7.29% 0.34%
富達中國聚焦基金/美元 -1.18% 1.45% 1.13% 1.61% 10.73% 14.98% 12.88%
法巴中國股票基金-C股/美元 0.61% 2.49% 6.20% 2.18% 18.65% 31.85% 20.39%
安聯中國策略基金/台幣 -0.41% -0.71% -2.04% -10.77% -9.81% 0.42% -8.19%
安聯中國股票基金-A股/配息/美元 -0.38% 1.84% 1.68% 0.08% 10.68% 22.54% 15.55%
霸菱香港中國基金-A類/配息/歐元 -2.42% -0.61% -2.86% -8.43% 1.46% 12.00% 2.70%
霸菱香港中國基金-A類/配息/美元 -1.08% 0.87% 1.66% -2.59% 12.04% 20.71% 14.39%
霸菱香港中國基金-A類/配息/英鎊 -1.76% 0.75% -1.69% -7.23% 5.01% 13.35% 5.55%
貝萊德中國基金A2/美元 -1.11% 0.70% 0.92% -3.37% 11.95% 19.49% 11.88%
貝萊德中國基金A2-歐元避險 -1.09% 0.67% 0.67% -4.02% 10.28% 16.51% 10.28%
貝萊德中國基金A2-澳幣避險 -1.10% 0.67% 0.82% -4.46% 10.20% 16.17% 10.11%
群益華夏盛世基金/台幣 -0.98% -0.14% -0.84% -11.10% -10.54% -6.34% -9.74%
群益華夏盛世基金/美元 -0.10% 0.73% 1.32% -1.19% -2.02% 2.27% -0.27%
群益華夏盛世基金/人民幣 -0.14% 0.79% 0.94% -2.02% -3.09% 1.08% -2.12%
群益中國新機會基金/台幣 -1.00% -0.34% -1.33% -10.98% -11.64% -10.30% -10.30%
群益中國新機會基金/美元 -0.14% 0.64% 0.94% -1.03% -3.20% -2.02% -0.84%
群益中國新機會基金/人民幣 -0.18% 0.70% 0.57% -1.87% -4.25% -3.16% -2.69%
DWS投資中國股票基金E2/美元 -0.88% 1.19% 1.42% 0.39% 13.05% 24.45% 15.73%
DWS投資中國股票基金A2/美元 -0.88% 1.17% 1.34% 0.17% 12.56% 23.36% 15.27%
DWS投資中國股票基金FC/歐元 -1.84% 0.30% -2.65% -5.39% 2.70% 16.53% 4.01%
DWS投資中國股票基金LC/歐元 -1.84% 0.29% -2.71% -5.57% 2.29% 15.60% 3.65%
瀚亞中國基金/台幣 -0.40% 0.73% 0.07% -8.86% -9.73% -5.02% -5.79%
瀚亞中國股票基金/美元 -0.26% 2.61% 3.91% 2.78% 15.06% 25.13% 19.16%
愛德蒙得洛希爾中國基金(A)/歐元 0.44% 2.77% 6.21% -3.79% 3.22% 25.15% 5.16%
愛德蒙得洛希爾中國基金(A)/美元 0.94% 3.20% 7.28% 1.10% 12.99% 34.00% 16.60%
歐義銳榮中國股票基金-R/歐元 0.59% 2.70% 3.47% -3.70% 6.01% 20.86% 6.20%
歐義銳榮中國股票基金-R2/美元 1.09% 3.14% 5.35% 1.20% 16.05% 29.42% 17.76%
首域盈信中國核心基金/美元 -0.66% 0.52% -1.17% -2.41% 2.77% 12.07% 7.39%
富蘭克林華美中國消費基金/台幣 -0.55% 0.00% -0.77% -9.11% -7.72% -5.71% -7.82%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.62% 0.00% -1.11% -10.75% -10.65% -8.94% -10.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.91% 0.65% -1.76% -3.58% -1.89% -3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.23% 0.94% 1.06% -0.81% -2.17% -0.58% -1.15%
復華華人世紀基金/台幣 -0.21% 1.88% 8.28% 6.20% 2.27% 14.25% 3.86%
復華大中華中小策略基金/台幣 -0.39% 1.05% 1.86% -6.80% -16.63% -9.66% -14.68%
匯豐中國動力基金-台幣 -1.20% 0.76% 0.52% -8.18% -4.90% 3.53% -3.73%
匯豐中國股票基金AD/美元 -0.98% 1.08% 0.95% -1.25% 11.18% 20.47% 14.52%
景順中國基金-A股/美元 -0.61% 1.73% 1.55% -1.78% 11.46% 22.53% 13.34%
景順中國基金-A股/歐元對沖 -0.62% 1.67% 1.26% -2.34% 10.57% 19.79% 12.53%
景順中國基金-A股/澳幣對沖 -0.64% 1.63% 1.41% -2.80% 10.50% 19.67% 12.48%
摩根中國基金-A股/分派/美元 -1.00% 0.33% -0.88% -4.02% 6.82% 17.22% 10.34%
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 -1.62% 1.19% 0.25% 1.96% 12.76% 35.30% 12.97%
野村中國機會基金/台幣 -1.20% 0.57% 0.65% -12.01% -2.38% -3.60% -1.44%
鋒裕匯理-中國股票基金-A2/美元 -0.66% 1.34% 1.96% -1.31% 11.71% 22.02% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.73% 1.24% 1.83% -1.52% 11.24% 21.13% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -1.51% 0.23% -2.25% -6.87% 1.01% 14.22% 3.34%
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 -1.79% -1.20% -2.75% -16.10% -8.50% -3.51% -7.82%
瑞銀(盧森堡)中國精選股票基金/美元 -0.15% 1.83% 3.77% 3.49% 14.27% 22.19% 18.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.14% 1.83% 3.61% 2.98% 13.15% 19.75% 17.49%
元大新中國基金/台幣 -0.70% -0.40% -2.37% -10.81% -8.67% -7.39% -7.91%
基金平均績效 -0.51% 0.77% 0.81% -3.55% 2.32% 9.23% 3.76%


* 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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