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 11.8771 0.0960 0.81% 16.00% 2025/12/12

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- -5.96% 33.94% -16.53% 39.32% 61.89% -14.33% -36.79% -12.65% 8.54%

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
2025/12/12 11.8771 0.81% 2025/11/28 11.7307 0.15%
2025/12/11 11.7811 -0.42% 2025/11/27 11.7136 0.05%
2025/12/10 11.8303 -0.24% 2025/11/26 11.7083 0.59%
2025/12/09 11.8591 -0.25% 2025/11/25 11.6397 1.37%
2025/12/08 11.8893 0.34% 2025/11/24 11.4825 0.43%
2025/12/05 11.8495 0.83% 2025/11/21 11.4329 -2.79%
2025/12/04 11.7514 0.40% 2025/11/20 11.7605 0.13%
2025/12/03 11.7040 -0.57% 2025/11/19 11.7451 0.28%
2025/12/02 11.7709 -0.25% 2025/11/18 11.7118 -1.28%
2025/12/01 11.8005 0.60% 2025/11/17 11.8638 -0.62%
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 0.81% 0.23% -0.95% 2.98% 18.51% 14.84% 16.00%
上海綜合指數 0.41% -0.34% -2.77% 0.48% 14.30% 12.36% 16.04%
上海A股指數 0.41% -0.34% -2.77% 0.50% 14.34% 12.39% 16.07%
上海B股指數 0.31% -0.89% -2.91% -5.18% -2.91% -11.79% -6.67%
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 1.75% -0.42% -3.51% -1.56% 8.08% 27.36% 29.50%
香港國企指數 1.62% -1.29% -4.82% -3.05% 4.00% 23.36% 24.55%
香港紅籌指數 1.16% -2.58% -4.43% -5.62% 2.04% 10.46% 9.77%
MSCI 中國指數 (price) 0.00% -2.28% -5.84% -4.57% 10.52% 24.95% 28.35%
聯博中國A股基金-A2類型/台幣 -0.42% 0.24% -1.08% 4.55% 28.54% 18.84% 19.78%
聯博中國A股基金-A2類型/美元 -0.56% 0.49% -1.71% 1.52% 23.09% 23.59% 25.60%
聯博中國A股基金-A2類型/人民幣 -0.71% 0.32% -2.63% 0.52% 20.80% 19.76% 20.74%
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 1.58% -0.56% -3.76% -3.49% 15.73% 28.09% 33.73%
安聯中國策略基金/台幣 0.52% 1.00% 4.29% 10.46% 38.76% 25.15% 27.40%
霸菱香港中國基金-A類/配息/歐元 1.42% -0.95% -3.90% -0.41% 10.87% 12.49% 13.86%
霸菱香港中國基金-A類/配息/美元 1.54% -0.26% -2.66% -0.48% 12.12% 25.62% 28.26%
霸菱香港中國基金-A類/配息/英鎊 1.63% -0.52% -4.39% 0.89% 13.94% 19.65% 20.26%
貝萊德中國基金A2/美元 1.57% -0.63% -3.64% -2.91% 9.55% 23.14% 23.95%
貝萊德中國基金A2-歐元避險 1.57% -0.67% -3.88% -3.50% 8.06% 19.61% 20.49%
貝萊德中國基金A2-澳幣避險 1.57% -0.67% -3.75% -3.19% 8.93% 20.49% 21.27%
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 0.67% 0.28% 0.45% 7.27% 27.01% 13.63% 14.64%
群益中國新機會基金/台幣 -0.54% 1.37% 0.54% 1.37% 25.34% 10.75% 12.42%
群益中國新機會基金/美元 -0.30% 1.55% 0.11% -1.81% 19.07% 15.27% 18.07%
群益華夏盛世基金/美元 0.89% 0.44% -0.00% 3.95% 20.73% 18.29% 20.41%
群益中國新機會基金/人民幣 -0.38% 1.34% -0.84% -2.73% 16.88% 11.91% 13.74%
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 1.87% -0.72% -3.08% -0.16% 14.52% 31.77% 36.47%
瀚亞中國基金/台幣 1.24% -0.09% -0.52% 4.17% 40.32% 26.67% 32.19%
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 -0.48% -1.34% -4.63% -2.73% 8.44% 25.85% 27.70%
歐義銳榮中國股票基金-R/歐元 -1.45% -2.04% -5.94% -2.96% 5.92% 12.29% 12.48%
富達中國聚焦基金/美元 -0.30% -2.53% -5.75% -2.74% 8.74% 19.76% 24.21%
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 0.46% 1.02% 2.63% 2.63% 20.37% 11.08% 10.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.41% 1.03% 2.94% 3.59% 21.99% 8.99% 9.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.68% 1.02% 1.71% -0.56% 14.10% 10.01% 10.29%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.71% 1.22% 2.48% 0.40% 16.00% 13.49% 14.67%
復華華人世紀基金/台幣 -3.13% 0.41% -3.87% 12.98% 53.68% 57.18% 59.62%
復華大中華中小策略基金/台幣 -0.09% 1.34% 1.05% 11.24% 38.07% 15.11% 17.80%
匯豐中國動力基金-台幣 1.28% 0.83% 1.77% 8.46% 32.79% 26.29% 27.84%
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 1.59% -0.58% -2.94% -0.83% 12.66% 25.57% 27.69%
景順中國基金-A股/歐元對沖 1.56% -0.62% -3.12% -1.46% 11.07% 22.80% 24.98%
景順中國基金-A股/澳幣對沖 1.55% -0.66% -3.05% -1.13% 11.95% 23.70% 25.93%
摩根中國基金-A股/分派/美元 1.70% -0.08% -2.72% -1.36% 15.98% 23.89% 27.98%
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 1.21% 1.14% 1.76% 1.62% 22.10% 19.19% 20.34%
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 0.23% -1.13% -3.48% -3.00% 9.98% 25.67% 30.28%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.23% -1.13% -3.64% -3.48% 8.90% 23.21% 27.95%
元大新中國基金/台幣 0.42% 0.00% 1.94% 6.91% 21.92% 11.35% 12.28%
基金平均績效 0.38% -0.28% -0.91% 2.27% 15.57% 17.76% 16.72%


* 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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