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 11.3562 0.1326 1.18% 5.15% 2023/02/01

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79%

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
2023/02/01 11.3562 1.18% 2023/01/10 11.1754 0.24%
2023/01/31 11.2236 -1.38% 2023/01/09 11.1491 0.41%
2023/01/30 11.3805 0.70% 2023/01/06 11.1033 0.23%
2023/01/19 11.3011 0.69% 2023/01/05 11.0775 1.68%
2023/01/18 11.2234 -0.35% 2023/01/04 10.8942 0.33%
2023/01/17 11.2633 -0.08% 2023/01/03 10.8585 0.54%
2023/01/16 11.2723 0.71% 2022/12/30 10.7997 -0.08%
2023/01/13 11.1932 1.00% 2022/12/29 10.8084 -0.12%
2023/01/12 11.0819 -0.17% 2022/12/28 10.8210 -0.50%
2023/01/11 11.1006 -0.67% 2022/12/27 10.8755 0.56%
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 1.18% 0.49% 5.15% 1.70% -17.47% -24.50% 5.15%
上海綜合指數 0.90% 0.62% 6.33% 10.63% 0.77% -2.28% 6.33%
上海A股指數 0.90% 0.61% 6.33% 10.64% 0.80% -2.25% 6.33%
上海B股指數 0.02% -0.19% 6.26% 5.99% -2.33% 6.73% 6.26%
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 1.05% -1.33% 11.58% 42.81% 9.45% -7.27% 11.58%
香港國企指數 1.82% -0.48% 12.76% 45.12% 9.94% -9.46% 12.76%
香港紅籌指數 1.38% -0.98% 9.14% 37.04% 10.03% -2.12% 9.14%
MSCI 中國指數 (price) 0.00% -1.68% 11.78% 44.02% 8.86% -12.20% 11.78%
聯博中國A股基金-A2類型/台幣 0.91% -0.15% 7.56% 11.87% -3.04% -7.79% 7.56%
聯博中國A股基金-A2類型/美元 1.12% 1.17% 10.21% 20.13% -3.03% -14.39% 10.21%
聯博中國A股基金-A2類型/人民幣 0.84% 0.55% 7.41% 11.36% -3.29% -9.34% 7.41%
聯博中國優化波動股票基金-A股/歐元 0.43% -1.42% 9.15% 30.31% 0.97% -8.90% 9.15%
聯博中國優化波動股票基金-A股/美元 1.50% -0.77% 12.02% 44.88% 8.17% -11.18% 12.02%
安聯中國股票基金-A股/配息/美元 1.69% 0.02% 12.41% 54.31% 11.10% -8.38% 12.41%
安聯中國策略基金/台幣 0.49% -0.62% 6.22% 9.63% -6.70% -16.91% 6.22%
霸菱香港中國基金-A類/配息/歐元 0.72% -2.11% 9.92% 29.20% -2.48% -15.17% 9.92%
霸菱香港中國基金-A類/配息/美元 1.26% -1.87% 12.15% 41.64% 3.73% -17.20% 12.15%
霸菱香港中國基金-A類/配息/英鎊 1.23% -2.01% 9.53% 32.81% 2.51% -10.09% 9.53%
貝萊德中國基金A2/美元 1.94% 2.44% 15.25% 48.27% 5.30% -15.02% 15.25%
貝萊德中國基金A2-歐元避險 1.88% 2.31% 14.87% 46.00% 2.38% -18.89% 14.87%
貝萊德中國基金A2-澳幣避險 1.89% 2.25% 14.92% 46.48% 2.90% -17.41% 14.92%
法巴中國股票基金-C股/美元 1.88% 0.53% 13.52% 51.18% 8.09% -12.83% 13.52%
群益華夏盛世基金/台幣 0.94% -0.40% 5.89% 2.19% -17.41% -23.31% 5.89%
群益中國新機會基金/台幣 0.76% -0.22% 4.65% 1.76% -19.18% -23.91% 4.65%
群益中國新機會基金/美元 1.07% 1.16% 7.19% 9.23% -19.15% -29.34% 7.19%
群益華夏盛世基金/美元 1.26% 0.96% 8.51% 9.75% -17.37% -28.76% 8.51%
群益中國新機會基金/人民幣 0.99% 0.69% 3.87% 1.22% -19.24% -25.12% 3.87%
DWS投資中國股票基金A2/美元 1.84% -0.16% 12.53% 46.11% 7.70% -12.29% 12.53%
DWS投資中國股票基金E2/美元 1.84% -0.13% 12.61% 46.43% 8.17% -11.52% 12.61%
DWS投資中國股票基金LC/歐元 1.36% -0.89% 10.34% 32.58% 1.41% -9.82% 10.34%
DWS投資中國股票基金FC/歐元 1.36% -0.87% 10.42% 32.83% 1.81% -9.08% 10.42%
瀚亞中國股票基金/美元 2.03% 0.96% 13.62% 56.40% 8.77% -10.01% 13.62%
瀚亞中國基金/台幣 1.54% 0.95% 9.99% 11.86% -2.30% -11.79% 9.99%
愛德蒙得洛希爾中國基金(A)/歐元 -1.01% -1.91% 10.55% 44.91% 2.30% -8.93% 10.55%
愛德蒙得洛希爾中國基金(A)/美元 -1.10% -1.64% 12.49% 59.16% 8.95% -11.77% 12.49%
歐義銳榮中國股票基金-R2/美元 -1.18% -1.49% 11.06% 48.21% 6.58% -10.74% 11.06%
歐義銳榮中國股票基金-R/歐元 -1.09% -1.76% 9.14% 34.86% 0.05% -7.90% 9.14%
富達中國聚焦基金/美元 1.31% -1.46% 12.67% 43.55% 16.73% 1.39% 12.67%
首域盈信中國核心基金/美元 1.56% -0.09% 10.40% 46.22% 15.20% -5.06% 10.40%
富蘭克林華美中國消費基金/台幣 0.73% 0.31% 5.95% 8.59% -5.69% -16.80% 5.95%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.02% 0.61% 7.96% 11.86% -0.20% -16.10% 7.96%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.79% 1.14% 7.49% 10.56% -1.00% -17.52% 7.49%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.36% 1.86% 10.72% 20.16% -0.10% -22.22% 10.72%
復華華人世紀基金/台幣 0.65% 0.00% 3.47% 4.88% -17.51% -29.85% 3.47%
復華大中華中小策略基金/台幣 1.04% 0.00% 4.31% -1.25% -20.22% -30.13% 4.31%
匯豐中國動力基金-台幣 1.11% 0.22% 7.00% 21.35% 1.96% -5.56% 7.00%
匯豐中國股票基金AD/美元 1.63% -0.05% 13.58% 45.83% 8.09% -12.01% 13.58%
景順中國基金-A股/美元 2.09% -0.62% 13.98% 55.79% 9.64% -11.18% 13.98%
景順中國基金-A股/歐元對沖 2.06% -0.68% 13.59% 53.09% 6.74% -14.96% 13.59%
景順中國基金-A股/澳幣對沖 2.07% -0.64% 13.72% 53.61% 7.31% -13.40% 13.72%
木星中國基金-ACC/美元 1.26% -0.82% 11.03% 43.67% 8.54% -7.38% 11.03%
木星中國基金–ACC/英鎊 1.18% -0.43% 8.49% 33.43% 7.10% 0.61% 8.49%
野村中國機會基金/台幣 1.26% 0.53% 6.86% 12.36% -3.35% -16.92% 6.86%
鋒裕匯理-中國股票基金-A2/美元 1.89% 0.23% 14.21% 58.10% 13.09% -5.63% 14.21%
鋒裕匯理-中國股票基金-B2/美元 1.85% 0.07% 14.19% 57.88% 12.76% -6.22% 14.19%
鋒裕匯理-中國股票基金-A2/歐元 1.22% -0.69% 11.50% 42.86% 6.18% -3.66% 11.50%
荷寶中國股票基金-D/歐元 1.05% -0.76% 8.89% 27.69% -3.00% -15.69% 8.89%
荷寶中國股票基金-D/美元 0.96% -0.10% 10.88% 40.31% 3.32% -17.99% 10.88%
新光中國成長基金/台幣 0.84% 0.98% 7.26% 7.90% -6.70% -20.44% 7.26%
瑞銀(盧森堡)中國精選股票基金/美元 0.54% -1.25% 11.56% 56.78% 9.77% -8.32% 11.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.54% -1.25% 11.40% 56.09% 8.88% -9.80% 11.40%
元大新中國基金/台幣 0.51% -0.30% 5.00% 9.30% -3.71% -16.71% 5.00%
基金平均績效 1.09% -0.13% 9.99% 31.60% 0.62% -13.89% 9.99%


* 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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