群益華夏盛世基金/人民幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 9.9336 -0.1175 -1.17% 5.30% 2024/06/24

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79% -12.65%

群益華夏盛世基金/人民幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/06/24 9.9336 -1.17% 2024/06/07 9.9843 -0.20%
2024/06/21 10.0511 -1.02% 2024/06/06 10.0045 0.89%
2024/06/20 10.1542 0.66% 2024/06/05 9.9163 -0.38%
2024/06/19 10.0877 0.93% 2024/06/04 9.9546 0.41%
2024/06/18 9.9951 0.48% 2024/06/03 9.9139 0.87%
2024/06/17 9.9473 -0.51% 2024/05/31 9.8284 -0.77%
2024/06/14 9.9984 0.50% 2024/05/30 9.9049 -1.51%
2024/06/13 9.9489 0.34% 2024/05/29 10.0566 -0.56%
2024/06/12 9.9147 0.48% 2024/05/28 10.1137 -0.14%
2024/06/11 9.8669 -1.18% 2024/05/27 10.1276 1.30%
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/人民幣 -1.17% -0.14% -0.64% 1.58% 7.96% -6.29% 5.30%
上海綜合指數 -1.17% -1.75% -4.07% -2.79% 1.66% -7.34% -0.40%
上海A股指數 -1.16% -1.75% -4.07% -2.79% 1.65% -7.34% -0.41%
上海B股指數 -1.29% -2.53% -9.71% -10.92% 0.95% -15.35% -1.84%
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 -0.17% 0.49% -3.14% 9.24% 10.40% -4.59% 5.88%
香港國企指數 0.02% 1.06% -2.48% 11.87% 17.35% 0.73% 11.66%
香港紅籌指數 -0.18% 1.10% -0.98% 11.62% 21.40% 7.42% 16.12%
MSCI 中國指數 (price) 0.00% -0.47% -3.58% 8.48% 10.93% -2.15% 5.74%
聯博中國A股基金-A2類型/台幣 -0.55% -1.32% -3.13% 0.16% 10.66% 2.01% 9.98%
聯博中國A股基金-A2類型/美元 -0.60% -1.35% -3.59% -1.19% 6.54% -2.61% 4.35%
聯博中國A股基金-A2類型/人民幣 -0.72% -1.18% -3.27% -1.08% 8.72% -1.39% 6.67%
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 -0.01% -0.17% -2.70% 7.01% 8.95% -5.73% 4.21%
安聯中國策略基金/台幣 0.12% -0.71% 0.18% 1.69% 6.99% -10.19% 5.25%
霸菱香港中國基金-A類/配息/歐元 -0.75% -0.43% -1.66% 7.88% 11.17% -5.52% 7.15%
霸菱香港中國基金-A類/配息/美元 -0.29% -0.25% -2.66% 6.99% 8.15% -6.74% 3.76%
霸菱香港中國基金-A類/配息/英鎊 -0.53% -0.21% -2.21% 6.30% 8.76% -6.33% 4.43%
貝萊德中國基金A2/美元 0.06% -0.26% -1.90% 8.22% 12.05% -0.32% 7.85%
貝萊德中國基金A2-歐元避險 0.09% -0.26% -2.02% 7.88% 11.17% -2.10% 7.18%
貝萊德中國基金A2-澳幣避險 0.09% -0.17% -1.95% 7.92% 11.24% -2.03% 7.22%
法巴中國股票基金-C股/美元 0.82% 0.51% -2.12% 5.38% 5.77% -12.28% 2.02%
群益華夏盛世基金/台幣 -1.11% -0.33% -0.66% 2.58% 9.96% -3.01% 8.07%
群益中國新機會基金/台幣 -1.19% -1.19% 1.22% 3.76% 3.11% -15.76% 1.07%
群益中國新機會基金/美元 -1.18% -1.18% 0.91% 2.37% -0.56% -19.60% -4.10%
群益華夏盛世基金/美元 -1.19% -0.40% -1.07% 1.17% 5.87% -7.46% 2.51%
群益中國新機會基金/人民幣 -1.16% -0.92% 1.34% 2.78% 1.40% -18.57% -1.49%
DWS投資中國股票基金A2/美元 0.06% -0.26% -2.67% 9.52% 11.86% -4.19% 7.47%
DWS投資中國股票基金E2/美元 0.06% -0.24% -2.61% 9.75% 12.37% -3.35% 7.94%
DWS投資中國股票基金LC/歐元 -0.49% -0.49% -1.73% 10.31% 15.03% -2.36% 10.85%
DWS投資中國股票基金FC/歐元 -0.48% -0.48% -1.67% 10.53% 15.51% -1.53% 11.30%
瀚亞中國股票基金/美元 0.75% 0.73% -2.49% 10.77% 10.19% -10.87% 5.87%
瀚亞中國基金/台幣 -0.85% -4.21% -4.75% -1.93% -0.72% -11.65% -1.49%
愛德蒙得洛希爾中國基金(A)/歐元 -0.72% -0.77% -5.10% 5.15% 5.69% -6.60% 4.52%
愛德蒙得洛希爾中國基金(A)/美元 -1.10% -0.82% -6.65% 3.42% 2.72% -8.94% 1.06%
歐義銳榮中國股票基金-R2/美元 -1.46% -0.49% -6.33% 4.85% 5.97% -3.75% 3.89%
歐義銳榮中國股票基金-R/歐元 -1.09% -0.44% -4.76% 6.60% 9.03% -1.30% 7.44%
富達中國聚焦基金/美元 0.68% -0.13% -5.82% 5.68% 7.38% -4.66% 3.96%
首域盈信中國核心基金/美元 -0.56% -2.61% -5.83% 3.16% 6.05% -11.34% 1.13%
富蘭克林華美中國消費基金/台幣 -0.41% -0.62% 0.31% 7.02% 18.06% 8.22% 16.77%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.34% -0.56% 0.92% 7.30% 21.49% 4.75% 20.66%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.38% -0.38% 0.89% 6.00% 19.19% 1.53% 17.08%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.35% -0.58% 0.47% 5.79% 17.03% 0.00% 14.38%
復華華人世紀基金/台幣 -2.37% -3.59% -0.92% 1.19% 28.70% 35.69% 28.83%
復華大中華中小策略基金/台幣 -2.30% -3.62% 3.28% 2.04% 13.47% 5.45% 11.83%
匯豐中國動力基金-台幣 -0.95% -0.30% -0.12% 6.82% 16.16% 4.23% 13.02%
匯豐中國股票基金AD/美元 -0.27% 0.03% -0.51% 7.41% 15.17% 2.04% 9.86%
景順中國基金-A股/美元 0.31% -0.18% -3.30% 6.65% 8.34% -6.09% 4.09%
景順中國基金-A股/歐元對沖 0.32% -0.20% -3.45% 6.40% 7.66% -7.73% 3.58%
景順中國基金-A股/澳幣對沖 0.38% -0.13% -3.33% 6.52% 7.69% -7.76% 3.57%
摩根中國基金-A股/分派/美元 -0.37% -1.67% -3.91% 6.30% 6.84% -10.90% 1.66%
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 -0.32% -0.46% -1.46% 4.81% 6.45% -9.11% 2.54%
野村中國機會基金/台幣 -0.47% -1.01% -0.54% 8.76% 15.02% -0.54% 13.29%
鋒裕匯理-中國股票基金-A2/美元 0.08% -1.14% -4.84% 4.10% 4.55% -10.63% 0.00%
鋒裕匯理-中國股票基金-B2/美元 0.10% -1.09% -4.85% 3.95% 4.17% -11.27% -0.30%
鋒裕匯理-中國股票基金-A2/歐元 -0.35% -1.22% -3.73% 4.99% 7.37% -8.75% 2.99%
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 -0.98% -2.33% -2.51% -0.98% -0.40% -18.97% -1.37%
瑞銀(盧森堡)中國精選股票基金/美元 -0.59% -1.52% -5.09% 4.42% 1.95% -9.49% -0.43%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.58% -1.52% -5.25% 3.91% 0.93% -11.30% -1.41%
元大新中國基金/台幣 0.19% -1.03% -0.38% 4.56% 12.49% 11.18% 10.95%
基金平均績效 -0.39% -0.89% -2.18% 4.29% 7.79% -5.61% 4.74%


* 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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