群益基金淨值

群益華夏盛世基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	15.5889	0.0462	0.30%	42.21%	2026/06/29

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%	-14.25%	5.22%	22.25%

群益華夏盛世基金/美元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/29	15.5889	0.30%	2026/06/12	14.2653	0.92%
2026/06/26	15.5427	-3.18%	2026/06/11	14.1355	0.20%
2026/06/25	16.0534	2.20%	2026/06/10	14.1068	-2.59%
2026/06/24	15.7081	2.00%	2026/06/09	14.4825	3.46%
2026/06/23	15.4007	-3.57%	2026/06/08	13.9983	-2.19%
2026/06/22	15.9708	2.00%	2026/06/05	14.3115	-1.84%
2026/06/18	15.6570	1.79%	2026/06/04	14.5795	-0.17%
2026/06/17	15.3811	1.88%	2026/06/03	14.6048	0.71%
2026/06/16	15.0969	1.34%	2026/06/02	14.5022	1.35%
2026/06/15	14.8967	4.43%	2026/06/01	14.3088	-1.08%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益華夏盛世基金/美元	0.30%	-2.39%	7.78%	38.09%	42.65%	74.61%	42.21%
上海綜合指數	1.16%	-2.14%	0.13%	4.09%	2.74%	18.97%	2.65%
上海A股指數	1.16%	-2.15%	0.13%	4.11%	2.76%	19.03%	2.67%
上海B股指數	0.33%	-3.49%	-2.47%	1.97%	6.15%	4.17%	5.98%
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	1.57%	-3.12%	-8.56%	-7.72%	-10.18%	-5.18%	-10.16%
香港國企指數	1.94%	-3.91%	-9.74%	-10.04%	-14.47%	-13.21%	-14.68%
香港紅籌指數	0.49%	-4.85%	-14.06%	-9.53%	-6.29%	-7.36%	-6.18%
MSCI 中國指數 (price)	0.00%	-3.60%	-7.19%	-8.33%	-15.59%	-7.10%	-15.53%
聯博中國A股基金-A2類型/台幣	1.41%	-0.79%	4.64%	18.96%	16.54%	57.49%	16.07%
聯博中國A股基金-A2類型/美元	1.48%	-1.47%	3.12%	19.06%	15.10%	44.29%	14.56%
聯博中國A股基金-A2類型/人民幣	1.40%	-1.23%	3.59%	17.01%	11.76%	36.79%	11.50%
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%
安聯中國股票基金-A股/配息/美元	1.77%	-3.95%	-5.72%	-0.19%	-5.14%	5.95%	-5.05%
安聯中國策略基金/台幣	0.57%	-1.73%	7.65%	31.38%	31.65%	89.63%	31.87%
霸菱香港中國基金-A類/配息/歐元	2.21%	-3.39%	-5.65%	-0.65%	-2.86%	6.40%	-3.52%
霸菱香港中國基金-A類/配息/美元	2.22%	-3.81%	-7.58%	-1.54%	-6.05%	3.59%	-6.34%
霸菱香港中國基金-A類/配息/英鎊	2.20%	-3.71%	-6.22%	-1.10%	-3.98%	7.50%	-4.69%
貝萊德中國基金A2/美元	2.52%	-3.79%	-4.96%	5.12%	-0.83%	6.89%	-1.17%
貝萊德中國基金A2-歐元避險	2.56%	-3.93%	-5.25%	4.34%	-2.17%	4.11%	-2.50%
貝萊德中國基金A2-澳幣避險	2.61%	-3.83%	-5.08%	4.75%	-1.42%	5.66%	-1.75%
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%
群益華夏盛世基金/台幣	0.23%	-1.74%	9.36%	37.89%	44.42%	90.59%	44.03%
群益中國新機會基金/台幣	-0.83%	-5.10%	14.17%	64.71%	73.36%	126.20%	74.50%
群益中國新機會基金/美元	-0.78%	-5.74%	12.58%	64.84%	71.23%	107.40%	72.36%
群益華夏盛世基金/人民幣	0.14%	-2.16%	8.23%	35.66%	38.39%	65.55%	38.24%
群益中國新機會基金/人民幣	-0.94%	-5.52%	13.05%	61.93%	66.12%	96.65%	67.56%
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LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
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%
瀚亞中國股票基金/美元	1.17%	-3.04%	-2.43%	5.41%	-5.20%	8.33%	-6.16%
瀚亞中國基金/台幣	1.61%	-0.36%	3.17%	-2.89%	-8.61%	32.07%	-9.92%
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-R2/美元	-2.37%	-5.43%	-10.17%	-7.93%	-14.42%	-6.93%	-14.12%
歐義銳榮中國股票基金-R/歐元	-2.52%	-4.67%	-8.35%	-6.73%	-11.56%	-4.36%	-11.48%
富達中國聚焦基金/美元	1.23%	-2.46%	-7.78%	-9.97%	-14.76%	-7.41%	-15.04%
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	1.70%	-1.39%	-4.94%	2.81%	2.43%	27.64%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.17%	-0.46%	9.70%	31.81%	30.23%	63.85%	30.49%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.18%	-0.80%	8.79%	29.84%	25.03%	42.46%	25.59%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.18%	-1.15%	8.14%	31.93%	28.64%	50.23%	28.77%
復華華人世紀基金/台幣	0.82%	-10.33%	4.91%	79.40%	115.63%	225.92%	115.77%
復華大中華中小策略基金/台幣	-0.41%	-10.14%	-0.05%	54.70%	99.08%	178.46%	98.54%
匯豐中國動力基金-台幣	0.81%	-5.64%	-5.47%	8.51%	11.78%	52.17%	11.21%
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	1.74%	-3.47%	-5.78%	-3.00%	-9.71%	-0.43%	-10.14%
景順中國基金-A股/歐元對沖	1.76%	-3.52%	-5.98%	-3.65%	-10.88%	-3.08%	-11.28%
景順中國基金-A股/澳幣對沖	1.76%	-3.54%	-5.80%	-3.14%	-10.10%	-1.49%	-10.53%
摩根中國基金-A股/分派/美元	2.55%	-2.84%	-4.31%	0.01%	-6.03%	6.70%	-6.32%
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	-2.11%	-3.08%	24.51%	77.68%	74.28%	126.09%	75.40%
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	2.95%	-2.61%	-7.57%	-5.04%	-13.08%	-4.65%	-12.76%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	2.95%	-2.60%	-7.72%	-5.51%	-13.94%	-6.52%	-13.62%
元大新中國基金/台幣	1.54%	-1.92%	2.92%	26.98%	28.73%	61.51%	27.90%
基金平均績效	0.68%	-2.49%	0.58%	13.97%	15.20%	34.09%	14.07%

* 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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