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	8.6502	-0.1847	-2.09%	-3.53%	2025/02/05

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-11.57%	43.51%	-20.78%	37.42%	73.26%	-12.50%	-42.20%	-14.25%	5.22%

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
2025/02/05	8.6502	-2.09%	2025/01/13	8.4211	-1.12%
2025/01/24	8.8349	1.50%	2025/01/10	8.5162	-1.08%
2025/01/23	8.7041	-0.70%	2025/01/09	8.6096	-0.24%
2025/01/22	8.7652	-0.58%	2025/01/08	8.6302	-0.76%
2025/01/21	8.8167	1.19%	2025/01/07	8.6959	0.95%
2025/01/20	8.7127	1.75%	2025/01/06	8.6142	-0.17%
2025/01/17	8.5632	0.41%	2025/01/03	8.6289	-1.10%
2025/01/16	8.5279	-0.10%	2025/01/02	8.7246	-2.70%
2025/01/15	8.5368	-1.12%	2024/12/31	8.9667	-1.26%
2025/01/14	8.6331	2.52%	2024/12/30	9.0812	0.28%

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	-2.09%	-2.09%	0.25%	-7.47%	5.93%	5.01%	-3.53%
上海綜合指數	-0.27%	-0.65%	0.56%	-4.65%	12.89%	19.51%	-3.65%
上海A股指數	-0.27%	-0.65%	0.56%	-4.65%	12.88%	19.49%	-3.66%
上海B股指數	-0.88%	-0.77%	1.46%	-7.35%	13.50%	12.19%	-1.68%
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	-0.93%	1.84%	4.23%	-1.95%	23.35%	32.80%	2.68%
香港國企指數	-1.01%	2.49%	5.68%	0.13%	28.75%	45.02%	3.79%
香港紅籌指數	-0.89%	-0.64%	-2.46%	-7.50%	3.38%	13.16%	-5.30%
MSCI 中國指數 (price)	0.00%	2.91%	5.86%	-2.64%	22.71%	34.87%	3.61%
聯博中國A股基金-A2類型/台幣	-2.02%	-2.02%	1.95%	-5.30%	10.23%	21.03%	-1.59%
聯博中國A股基金-A2類型/美元	-2.53%	-2.53%	2.22%	-7.79%	9.53%	15.64%	-1.78%
聯博中國A股基金-A2類型/人民幣	-2.12%	-2.12%	1.15%	-5.58%	12.22%	16.61%	-2.59%
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	-0.47%	2.01%	4.79%	-5.58%	17.47%	26.14%	2.59%
安聯中國策略基金/台幣	1.09%	2.70%	0.65%	-0.37%	12.43%	22.97%	1.69%
霸菱香港中國基金-A類/配息/歐元	-0.88%	5.04%	4.11%	-0.94%	20.39%	30.67%	2.90%
霸菱香港中國基金-A類/配息/美元	-0.01%	5.15%	5.27%	-5.36%	15.82%	24.97%	2.93%
霸菱香港中國基金-A類/配息/英鎊	-1.02%	3.29%	4.25%	-1.87%	17.73%	27.24%	3.01%
貝萊德中國基金A2/美元	-0.58%	2.33%	4.77%	-2.94%	19.94%	26.22%	2.88%
貝萊德中國基金A2-歐元避險	-0.55%	2.26%	4.46%	-3.58%	18.43%	23.75%	2.51%
貝萊德中國基金A2-澳幣避險	-0.55%	2.27%	4.57%	-3.23%	18.66%	23.80%	2.61%
法巴中國股票基金-C股/美元	1.71%	1.71%	5.12%	-0.85%	23.25%	29.88%	4.18%
群益華夏盛世基金/台幣	-1.62%	-1.62%	0.00%	-4.95%	6.53%	9.92%	-3.37%
群益中國新機會基金/台幣	-1.98%	-1.98%	-0.31%	-4.89%	7.00%	14.44%	-2.73%
群益中國新機會基金/美元	-2.46%	-2.46%	-0.08%	-7.48%	6.33%	9.36%	-2.97%
群益華夏盛世基金/人民幣	-1.77%	-1.77%	-0.73%	-5.28%	7.98%	5.90%	-4.11%
群益中國新機會基金/人民幣	-2.14%	-2.14%	-1.04%	-5.30%	8.39%	10.28%	-3.55%
DWS投資中國股票基金A2/美元	-0.86%	1.70%	4.85%	-3.56%	19.24%	29.77%	2.93%
DWS投資中國股票基金E2/美元	-0.86%	1.71%	4.93%	-3.34%	19.78%	30.94%	3.03%
DWS投資中國股票基金LC/歐元	-1.46%	1.69%	3.51%	0.78%	25.54%	33.73%	2.68%
DWS投資中國股票基金FC/歐元	-1.46%	1.70%	3.59%	1.00%	26.05%	34.83%	2.77%
瀚亞中國股票基金/美元	-1.29%	1.96%	4.75%	-4.78%	17.98%	28.94%	3.14%
瀚亞中國基金/台幣	0.32%	0.32%	-0.13%	-8.57%	5.20%	16.62%	-2.99%
愛德蒙得洛希爾中國基金(A)/歐元	2.01%	2.11%	3.82%	3.93%	33.68%	41.99%	2.76%
愛德蒙得洛希爾中國基金(A)/美元	2.66%	1.68%	4.74%	-1.02%	27.05%	36.45%	3.01%
歐義銳榮中國股票基金-R2/美元	3.03%	2.52%	5.90%	-0.38%	20.80%	33.75%	3.79%
歐義銳榮中國股票基金-R/歐元	2.38%	2.95%	4.97%	4.59%	27.10%	39.18%	3.54%
富達中國聚焦基金/美元	-1.98%	-0.83%	1.62%	-6.38%	13.00%	17.01%	-0.08%
首域盈信中國核心基金/美元	-1.07%	0.54%	2.54%	-8.08%	18.20%	24.49%	-0.29%
富蘭克林華美中國消費基金/台幣	-1.22%	-1.22%	0.10%	-4.16%	7.32%	17.33%	-1.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.90%	-0.90%	0.57%	-3.70%	6.38%	18.02%	-1.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.13%	-1.13%	-0.38%	-3.92%	7.83%	13.77%	-2.73%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.16%	-1.16%	0.71%	-6.29%	5.73%	12.75%	-1.96%
復華華人世紀基金/台幣	0.31%	-0.96%	1.12%	11.11%	35.37%	31.92%	4.69%
復華大中華中小策略基金/台幣	1.05%	-4.19%	-2.58%	-4.51%	16.98%	18.26%	-3.45%
匯豐中國動力基金-台幣	0.06%	0.06%	1.36%	-2.46%	15.11%	28.74%	-0.72%
匯豐中國股票基金AD/美元	-1.13%	1.57%	4.71%	-3.93%	15.06%	24.86%	2.64%
景順中國基金-A股/美元	-0.52%	0.58%	4.72%	-2.90%	19.53%	27.63%	2.65%
景順中國基金-A股/歐元對沖	-0.54%	0.55%	4.42%	-3.79%	17.49%	24.81%	2.25%
景順中國基金-A股/澳幣對沖	-0.58%	0.47%	4.53%	-3.39%	17.79%	25.22%	2.52%
摩根中國基金-A股/分派/美元	-0.54%	1.42%	4.66%	-5.40%	19.57%	27.10%	1.63%
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	-2.10%	0.68%	1.95%	3.88%	28.90%	34.51%	1.45%
野村中國機會基金/台幣	-1.03%	-1.03%	1.80%	-4.59%	11.05%	18.78%	-0.24%
鋒裕匯理-中國股票基金-A2/美元	1.44%	1.44%	4.44%	-3.73%	21.23%	25.54%	2.91%
鋒裕匯理-中國股票基金-B2/美元	1.48%	1.48%	4.38%	-3.86%	20.84%	24.69%	2.91%
鋒裕匯理-中國股票基金-A2/歐元	2.22%	2.22%	3.12%	0.70%	27.78%	29.19%	2.30%
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	0.93%	0.93%	3.63%	-1.99%	14.83%	19.91%	0.93%
瑞銀(盧森堡)中國精選股票基金/美元	0.47%	0.47%	3.47%	-4.97%	13.50%	18.70%	1.46%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.46%	0.46%	3.29%	-5.47%	12.33%	16.31%	1.27%
元大新中國基金/台幣	0.09%	0.09%	3.88%	-0.18%	10.23%	17.92%	2.23%
基金平均績效	-0.33%	0.38%	2.37%	-3.13%	14.31%	19.77%	-0.16%

* 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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