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	11.2596	0.0728	0.65%	2.71%	2026/01/12

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
2026/01/12	11.2596	0.65%	2025/12/24	10.9064	0.73%
2026/01/09	11.1868	0.39%	2025/12/23	10.8275	0.25%
2026/01/08	11.1437	-0.92%	2025/12/22	10.8004	1.05%
2026/01/07	11.2473	-0.53%	2025/12/19	10.6878	0.32%
2026/01/06	11.3075	1.32%	2025/12/18	10.6533	-0.27%
2026/01/05	11.1600	1.25%	2025/12/17	10.6817	1.49%
2026/01/02	11.0218	0.55%	2025/12/16	10.5253	-1.56%
2025/12/31	10.9620	-0.19%	2025/12/15	10.6926	-0.96%
2025/12/30	10.9825	0.50%	2025/12/12	10.7967	0.89%
2025/12/29	10.9282	0.20%	2025/12/11	10.7013	-0.39%

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	0.65%	0.89%	4.29%	4.39%	23.50%	32.21%	2.71%
上海綜合指數	1.09%	3.53%	7.09%	6.08%	18.66%	31.46%	4.95%
上海A股指數	1.09%	3.53%	7.10%	6.10%	18.70%	31.51%	4.95%
上海B股指數	0.05%	0.94%	3.56%	-1.17%	-1.63%	0.85%	1.82%
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	1.44%	0.99%	2.43%	1.21%	10.23%	39.57%	3.82%
香港國企指數	1.90%	0.78%	1.55%	-2.49%	6.13%	33.66%	3.44%
香港紅籌指數	0.31%	0.67%	-0.88%	1.93%	-1.50%	15.85%	2.45%
MSCI 中國指數 (price)	0.00%	-0.41%	0.99%	-2.79%	13.60%	40.73%	2.86%
聯博中國A股基金-A2類型/台幣	0.50%	2.03%	8.98%	8.00%	37.57%	36.73%	4.57%
聯博中國A股基金-A2類型/美元	0.38%	1.68%	7.45%	4.30%	27.05%	42.45%	3.89%
聯博中國A股基金-A2類型/人民幣	0.15%	1.47%	6.13%	1.90%	23.45%	35.06%	3.63%
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	1.24%	1.60%	1.69%	-2.50%	16.30%	43.51%	4.69%
安聯中國策略基金/台幣	-0.24%	0.00%	5.91%	8.23%	44.22%	39.11%	2.45%
霸菱香港中國基金-A類/配息/歐元	1.46%	2.72%	5.47%	0.99%	18.02%	26.03%	6.73%
霸菱香港中國基金-A類/配息/美元	1.75%	2.69%	5.04%	1.92%	17.87%	42.87%	6.10%
霸菱香港中國基金-A類/配息/英鎊	1.39%	2.69%	4.37%	0.47%	18.48%	30.59%	6.07%
貝萊德中國基金A2/美元	1.28%	1.23%	3.73%	-1.47%	11.45%	35.91%	4.18%
貝萊德中國基金A2-歐元避險	1.31%	1.25%	3.63%	-1.97%	10.14%	32.25%	4.12%
貝萊德中國基金A2-澳幣避險	1.25%	1.18%	3.70%	-1.72%	10.85%	33.25%	4.12%
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	0.79%	1.22%	5.72%	8.12%	33.80%	26.85%	3.37%
群益中國新機會基金/台幣	0.64%	1.42%	6.06%	5.78%	31.39%	23.94%	3.96%
群益中國新機會基金/美元	0.51%	1.11%	4.65%	2.12%	21.38%	29.24%	3.37%
群益華夏盛世基金/人民幣	0.51%	0.82%	3.08%	2.01%	20.07%	25.35%	2.43%
群益中國新機會基金/人民幣	0.36%	1.04%	3.44%	-0.21%	18.01%	22.53%	3.08%
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	1.44%	1.85%	4.55%	2.20%	20.43%	51.69%	4.33%
瀚亞中國基金/台幣	0.96%	3.35%	9.09%	5.61%	52.57%	53.28%	6.88%
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	0.28%	0.40%	2.37%	-3.51%	12.33%	36.64%	2.63%
歐義銳榮中國股票基金-R/歐元	0.50%	1.35%	2.27%	-4.00%	13.05%	20.89%	3.55%
富達中國聚焦基金/美元	1.66%	1.66%	4.37%	2.90%	12.36%	38.29%	4.40%
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	0.18%	0.53%	4.57%	4.48%	27.00%	19.06%	3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	0.58%	5.09%	5.09%	28.36%	17.94%	3.51%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.22%	0.00%	2.36%	-0.87%	15.17%	16.35%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.10%	0.19%	3.63%	1.48%	18.55%	22.94%	2.80%
復華華人世紀基金/台幣	1.13%	3.63%	8.98%	16.37%	54.69%	74.51%	4.97%
復華大中華中小策略基金/台幣	1.44%	2.73%	6.42%	13.72%	43.20%	27.20%	3.02%
匯豐中國動力基金-台幣	1.16%	2.56%	9.93%	11.63%	43.17%	45.81%	6.81%
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	1.26%	2.40%	3.53%	0.20%	16.69%	39.17%	4.96%
景順中國基金-A股/歐元對沖	1.25%	2.37%	3.34%	-0.37%	15.08%	36.26%	4.89%
景順中國基金-A股/澳幣對沖	1.21%	2.36%	3.53%	0.00%	16.03%	37.29%	4.93%
摩根中國基金-A股/分派/美元	1.62%	1.52%	3.33%	-0.36%	17.89%	41.42%	4.10%
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	0.99%	0.87%	8.58%	5.77%	35.21%	35.32%	4.55%
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	0.05%	-0.19%	1.60%	-1.58%	10.69%	39.02%	2.89%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.04%	-0.19%	1.43%	-2.07%	9.60%	36.30%	2.89%
元大新中國基金/台幣	0.31%	0.71%	6.30%	5.68%	29.73%	19.79%	3.47%
基金平均績效	0.53%	0.68%	3.25%	3.27%	18.57%	26.90%	4.57%

* 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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