群益基金淨值

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	13.6605	-0.0618	-0.45%	14.28%	2026/04/28

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.96%	33.94%	-16.53%	39.32%	61.89%	-14.33%	-36.79%	-12.65%	8.54%	16.74%

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
2026/04/28	13.6605	-0.45%	2026/04/14	13.0726	1.75%
2026/04/27	13.7223	0.42%	2026/04/13	12.8476	-0.25%
2026/04/24	13.6649	0.67%	2026/04/10	12.8799	1.74%
2026/04/23	13.5737	-0.25%	2026/04/09	12.6599	0.28%
2026/04/22	13.6078	0.67%	2026/04/08	12.6240	3.66%
2026/04/21	13.5177	1.05%	2026/04/02	12.1779	-1.17%
2026/04/20	13.3779	0.65%	2026/04/01	12.3222	2.81%
2026/04/17	13.2919	-0.15%	2026/03/31	11.9851	-1.48%
2026/04/16	13.3123	1.52%	2026/03/30	12.1653	-0.13%
2026/04/15	13.1125	0.31%	2026/03/27	12.1811	0.47%

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	-0.45%	1.06%	12.15%	8.18%	13.06%	40.81%	14.28%
上海綜合指數	0.71%	0.03%	4.95%	-1.21%	2.27%	24.98%	3.49%
上海A股指數	0.71%	0.03%	4.96%	-1.21%	2.29%	25.04%	3.50%
上海B股指數	1.03%	2.18%	5.08%	4.26%	6.16%	9.90%	9.21%
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	1.68%	-0.20%	4.65%	-6.64%	-1.48%	18.65%	1.88%
香港國企指數	1.86%	0.04%	4.16%	-7.82%	-6.08%	9.14%	-1.21%
香港紅籌指數	0.00%	0.00%	4.14%	-2.98%	6.06%	15.46%	8.00%
MSCI 中國指數 (price)	0.00%	-2.87%	1.98%	-12.32%	-11.81%	10.41%	-6.02%
聯博中國A股基金-A2類型/台幣	-0.05%	0.44%	8.12%	-0.44%	10.21%	38.15%	5.49%
聯博中國A股基金-A2類型/美元	-0.22%	0.33%	9.35%	-1.06%	7.05%	42.29%	5.22%
聯博中國A股基金-A2類型/人民幣	0.04%	0.68%	8.10%	-2.52%	3.17%	33.25%	3.01%
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	-1.08%	-2.95%	4.70%	-7.68%	-7.09%	20.68%	-0.40%
安聯中國策略基金/台幣	-0.81%	-0.22%	10.57%	6.61%	17.61%	52.59%	10.98%
霸菱香港中國基金-A類/配息/歐元	-1.14%	-2.37%	4.92%	-5.50%	-2.58%	16.22%	1.89%
霸菱香港中國基金-A類/配息/美元	-1.58%	-2.93%	6.63%	-7.67%	-2.29%	19.75%	1.43%
霸菱香港中國基金-A類/配息/英鎊	-1.03%	-2.75%	5.03%	-5.71%	-3.57%	18.45%	1.21%
貝萊德中國基金A2/美元	1.31%	0.72%	8.33%	-5.16%	-3.90%	19.04%	1.85%
貝萊德中國基金A2-歐元避險	1.36%	0.74%	8.09%	-5.67%	-5.02%	16.06%	1.01%
貝萊德中國基金A2-澳幣避險	1.28%	0.67%	8.20%	-5.35%	-4.33%	17.87%	1.48%
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	-0.46%	0.84%	12.16%	10.50%	20.83%	46.01%	17.16%
群益中國新機會基金/台幣	-2.29%	-0.21%	16.83%	14.69%	24.11%	51.13%	23.78%
群益中國新機會基金/美元	-2.43%	-0.30%	18.09%	14.00%	20.56%	55.69%	23.48%
群益華夏盛世基金/美元	-0.63%	0.73%	13.46%	9.82%	17.38%	50.36%	16.85%
群益中國新機會基金/人民幣	-2.26%	0.02%	16.72%	12.30%	16.12%	45.80%	20.78%
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	-1.16%	-3.03%	4.48%	-12.44%	-9.92%	15.55%	-6.98%
瀚亞中國基金/台幣	0.40%	-2.25%	-0.45%	-11.15%	-6.10%	31.04%	-7.66%
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	-0.38%	-2.43%	3.63%	-6.96%	-8.13%	13.81%	-2.88%
歐義銳榮中國股票基金-R/歐元	-0.63%	-2.13%	1.72%	-5.24%	-8.92%	10.25%	-2.81%
富達中國聚焦基金/美元	-0.56%	-2.59%	1.91%	-9.16%	-7.73%	12.96%	-3.83%
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	-0.75%	-0.25%	7.42%	4.12%	9.50%	26.01%	7.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.19%	1.31%	9.52%	2.56%	11.21%	28.08%	8.43%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.16%	1.40%	9.56%	0.43%	4.21%	23.85%	5.98%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.28%	1.22%	10.75%	1.98%	8.09%	31.95%	8.09%
復華華人世紀基金/台幣	-1.26%	1.77%	26.11%	26.73%	59.27%	152.72%	51.68%
復華大中華中小策略基金/台幣	0.44%	2.16%	31.27%	51.69%	83.38%	147.05%	68.46%
匯豐中國動力基金-台幣	0.19%	2.25%	10.94%	3.39%	18.32%	55.59%	13.71%
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	-0.92%	-3.41%	4.30%	-12.39%	-7.06%	15.60%	-3.38%
景順中國基金-A股/歐元對沖	-0.93%	-3.45%	4.04%	-12.88%	-8.20%	12.67%	-4.20%
景順中國基金-A股/澳幣對沖	-0.89%	-3.30%	4.29%	-12.39%	-7.43%	14.47%	-3.67%
摩根中國基金-A股/分派/美元	-0.90%	-2.72%	4.29%	-6.75%	-6.32%	19.09%	-2.32%
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	-0.34%	-2.25%	15.44%	3.91%	14.55%	43.93%	13.97%
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%	-2.88%	4.44%	-7.76%	-7.85%	12.94%	-4.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.05%	-2.88%	4.27%	-8.22%	-8.76%	10.73%	-4.68%
元大新中國基金/台幣	0.00%	2.44%	10.97%	6.62%	15.12%	33.65%	11.77%
基金平均績效	-0.38%	-0.76%	6.13%	1.89%	7.56%	27.42%	7.10%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF