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	13.2974	-0.0715	-0.53%	21.30%	2026/05/19

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
2026/05/19	13.2974	-0.53%	2026/04/30	12.9262	-0.40%
2026/05/18	13.3689	0.29%	2026/04/29	12.9778	1.32%
2026/05/15	13.3301	-1.44%	2026/04/28	12.8086	-0.63%
2026/05/14	13.5246	-0.90%	2026/04/27	12.8893	0.57%
2026/05/13	13.6476	0.79%	2026/04/24	12.8164	0.67%
2026/05/12	13.5403	0.38%	2026/04/23	12.7311	-0.43%
2026/05/11	13.4891	1.47%	2026/04/22	12.7860	0.55%
2026/05/08	13.2942	-1.10%	2026/04/21	12.7158	1.12%
2026/05/07	13.4425	1.02%	2026/04/20	12.5748	0.75%
2026/05/06	13.3063	2.94%	2026/04/17	12.4817	-0.31%

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	-0.53%	-1.79%	6.54%	14.84%	25.60%	50.45%	21.30%
上海綜合指數	0.92%	-1.07%	2.92%	2.14%	5.65%	23.81%	5.06%
上海A股指數	0.92%	-1.07%	2.92%	2.15%	5.66%	23.89%	5.07%
上海B股指數	2.04%	-0.11%	6.84%	7.68%	12.73%	10.81%	13.34%
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	0.48%	-2.09%	-1.39%	-2.63%	-0.13%	10.57%	0.65%
香港國企指數	0.49%	-2.73%	-2.32%	-3.92%	-5.58%	2.12%	-3.07%
香港紅籌指數	0.26%	-2.87%	3.94%	2.64%	6.93%	16.54%	11.97%
MSCI 中國指數 (price)	0.00%	-3.14%	-3.95%	-7.09%	-8.38%	4.84%	-6.41%
聯博中國A股基金-A2類型/台幣	0.43%	-1.99%	3.43%	4.70%	13.26%	45.87%	8.09%
聯博中國A股基金-A2類型/美元	0.07%	-2.51%	3.26%	4.27%	11.85%	39.17%	7.36%
聯博中國A股基金-A2類型/人民幣	0.15%	-2.27%	3.04%	2.81%	7.07%	31.46%	4.67%
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	0.25%	-2.25%	0.00%	-2.59%	-0.57%	17.91%	1.81%
安聯中國策略基金/台幣	0.52%	-0.34%	7.95%	14.72%	29.80%	70.12%	19.85%
霸菱香港中國基金-A類/配息/歐元	0.14%	-1.89%	1.98%	-0.44%	4.39%	14.80%	5.08%
霸菱香港中國基金-A類/配息/美元	0.08%	-2.89%	0.48%	-1.78%	4.71%	18.27%	3.95%
霸菱香港中國基金-A類/配息/英鎊	-0.35%	-1.98%	1.36%	-1.35%	2.52%	18.12%	4.33%
貝萊德中國基金A2/美元	0.05%	-4.61%	0.91%	0.33%	2.23%	13.43%	2.68%
貝萊德中國基金A2-歐元避險	0.07%	-4.75%	0.67%	-0.33%	1.01%	10.50%	1.62%
貝萊德中國基金A2-澳幣避險	0.07%	-4.72%	0.73%	0.07%	1.68%	12.15%	2.16%
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	-0.18%	-1.23%	6.74%	15.33%	27.19%	57.67%	22.15%
群益中國新機會基金/台幣	-0.96%	-3.09%	11.52%	29.02%	43.49%	72.67%	36.86%
群益中國新機會基金/美元	-1.35%	-3.64%	11.30%	28.42%	41.65%	64.76%	35.91%
群益華夏盛世基金/人民幣	-0.53%	-1.65%	6.20%	13.14%	20.18%	41.94%	18.09%
群益中國新機會基金/人民幣	-1.35%	-3.49%	10.95%	26.52%	35.55%	55.44%	32.31%
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	-0.39%	-2.93%	-0.67%	-5.24%	-4.37%	13.79%	-4.99%
瀚亞中國基金/台幣	0.26%	-4.85%	-6.06%	-14.50%	-8.30%	28.89%	-11.26%
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	-1.01%	-3.29%	-2.99%	-5.62%	-5.25%	7.51%	-3.96%
歐義銳榮中國股票基金-R/歐元	-1.11%	-2.15%	-1.56%	-3.90%	-5.74%	3.02%	-3.12%
富達中國聚焦基金/美元	-0.10%	-2.65%	-4.95%	-8.70%	-7.30%	6.38%	-5.42%
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	-0.35%	-4.41%	-2.04%	0.09%	10.58%	26.79%	3.98%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	-2.07%	6.38%	7.39%	21.41%	40.87%	13.74%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	-2.20%	6.18%	5.38%	14.91%	26.98%	10.37%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.26%	-2.58%	6.30%	6.90%	19.94%	34.48%	12.99%
復華華人世紀基金/台幣	-1.52%	-6.58%	10.18%	34.39%	74.88%	175.43%	63.57%
復華大中華中小策略基金/台幣	-2.47%	-7.18%	8.27%	51.19%	88.96%	151.86%	73.58%
匯豐中國動力基金-台幣	-0.62%	-4.75%	3.60%	3.88%	23.45%	58.34%	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	-0.08%	-3.01%	-1.46%	-6.31%	-2.73%	11.72%	-2.14%
景順中國基金-A股/歐元對沖	-0.09%	-3.06%	-1.64%	-6.95%	-3.93%	8.72%	-3.09%
景順中國基金-A股/澳幣對沖	-0.10%	-2.98%	-1.46%	-6.49%	-3.17%	10.51%	-2.51%
摩根中國基金-A股/分派/美元	0.97%	-1.57%	0.01%	-1.17%	0.22%	16.11%	0.32%
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	1.44%	0.61%	9.10%	20.01%	36.11%	65.88%	26.78%
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	-0.44%	-2.77%	-1.04%	-4.85%	-5.60%	8.98%	-3.59%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.45%	-2.93%	-1.20%	-5.32%	-6.53%	6.84%	-4.38%
元大新中國基金/台幣	-0.48%	-1.63%	8.78%	11.12%	24.70%	43.18%	16.85%
基金平均績效	-0.17%	-2.21%	2.03%	5.35%	12.47%	28.94%	9.38%

* 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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