復華基金淨值

復華華人世紀基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	88.8100	-2.0000	-2.20%	93.40%	2026/06/08

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-11.71%	47.90%	-28.33%	38.76%	61.82%	-3.31%	-41.86%	7.45%	44.47%	65.72%

復華華人世紀基金/台幣 基金資訊基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/08	88.8100	-2.20%	2026/05/22	83.8200	3.18%
2026/06/05	90.8100	-5.24%	2026/05/21	81.2400	6.45%
2026/06/04	95.8300	-2.33%	2026/05/20	76.3200	1.61%
2026/06/03	98.1200	0.82%	2026/05/19	75.1100	-1.52%
2026/06/02	97.3200	0.44%	2026/05/18	76.2700	-0.29%
2026/06/01	96.8900	2.59%	2026/05/15	76.4900	-5.60%
2026/05/29	94.4400	3.60%	2026/05/14	81.0300	-1.36%
2026/05/28	91.1600	1.14%	2026/05/13	82.1500	2.18%
2026/05/27	90.1300	0.47%	2026/05/12	80.4000	-1.42%
2026/05/26	89.7100	7.03%	2026/05/11	81.5600	3.52%

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
復華華人世紀基金/台幣	-2.20%	-8.34%	12.72%	60.05%	98.50%	211.29%	93.40%
上海綜合指數	-1.70%	-2.43%	-5.28%	-4.00%	0.90%	16.95%	-0.24%
上海A股指數	-1.70%	-2.43%	-5.28%	-3.99%	0.92%	17.02%	-0.23%
上海B股指數	-0.10%	-1.06%	-3.19%	2.70%	9.01%	7.04%	8.05%
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	-1.22%	-2.92%	-6.58%	-4.27%	-4.30%	3.63%	-3.80%
香港國企指數	-1.13%	-1.96%	-6.16%	-3.32%	-8.17%	-3.34%	-6.42%
香港紅籌指數	-0.41%	-2.08%	-4.57%	-0.50%	2.78%	7.03%	7.97%
MSCI 中國指數 (price)	0.00%	-0.62%	-6.19%	-4.67%	-10.52%	1.77%	-8.83%
聯博中國A股基金-A2類型/台幣	-2.07%	-2.07%	-1.28%	3.31%	10.42%	44.51%	6.59%
聯博中國A股基金-A2類型/美元	-2.40%	-2.68%	-1.73%	3.65%	9.09%	37.00%	6.11%
聯博中國A股基金-A2類型/人民幣	-2.12%	-2.34%	-1.94%	1.75%	4.78%	29.46%	3.13%
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	-2.07%	-2.97%	-5.89%	-2.48%	-5.36%	12.46%	-2.53%
安聯中國策略基金/台幣	-1.57%	-0.59%	2.35%	14.63%	23.28%	70.22%	19.15%
霸菱香港中國基金-A類/配息/歐元	-1.75%	-2.60%	-6.99%	-0.78%	-2.08%	9.13%	-0.41%
霸菱香港中國基金-A類/配息/美元	-2.72%	-3.60%	-8.88%	-1.10%	-3.15%	10.10%	-2.30%
霸菱香港中國基金-A類/配息/英鎊	-1.76%	-3.04%	-7.09%	-1.26%	-3.30%	11.82%	-1.46%
貝萊德中國基金A2/美元	-1.44%	-3.25%	-5.52%	1.43%	-0.39%	10.86%	-0.19%
貝萊德中國基金A2-歐元避險	-1.48%	-3.37%	-5.80%	0.76%	-1.68%	7.98%	-1.35%
貝萊德中國基金A2-澳幣避險	-1.47%	-3.35%	-5.64%	1.17%	-0.94%	9.61%	-0.74%
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	-1.87%	-1.54%	5.82%	21.24%	31.42%	67.00%	28.28%
群益中國新機會基金/台幣	-1.14%	0.44%	10.33%	38.39%	52.15%	90.89%	49.54%
群益中國新機會基金/美元	-1.41%	-0.12%	9.86%	38.94%	50.45%	81.00%	48.96%
群益華夏盛世基金/美元	-2.19%	-2.17%	5.30%	21.61%	29.81%	58.32%	27.70%
群益華夏盛世基金/人民幣	-2.00%	-1.87%	5.03%	19.58%	24.62%	49.53%	23.96%
群益中國新機會基金/人民幣	-1.22%	0.19%	9.58%	36.62%	44.43%	70.95%	44.60%
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	-1.11%	-1.90%	-4.57%	-0.01%	-6.28%	10.77%	-6.50%
瀚亞中國基金/台幣	-1.27%	-2.52%	-8.24%	-12.64%	-12.06%	24.85%	-14.21%
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	-0.99%	-0.20%	-3.44%	-1.69%	-8.26%	3.95%	-6.26%
歐義銳榮中國股票基金-R/歐元	-0.37%	0.75%	-2.22%	-1.50%	-7.56%	3.04%	-4.76%
富達中國聚焦基金/美元	-0.36%	-2.22%	-7.38%	-8.16%	-10.36%	1.52%	-9.03%
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	-1.04%	-4.34%	-4.90%	1.69%	5.63%	26.52%	3.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.68%	-1.27%	2.28%	11.46%	19.57%	45.51%	17.05%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.08%	-1.57%	1.62%	9.96%	13.43%	30.18%	13.30%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.02%	-1.85%	1.83%	11.90%	18.14%	37.83%	16.48%
復華大中華中小策略基金/台幣	-2.33%	-5.37%	7.76%	62.68%	100.10%	177.01%	91.68%
匯豐中國動力基金-台幣	-2.54%	-4.91%	-5.69%	4.20%	16.06%	55.27%	12.23%
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	-1.56%	-2.28%	-7.44%	-3.58%	-7.38%	6.46%	-6.37%
景順中國基金-A股/歐元對沖	-1.63%	-2.37%	-7.69%	-4.22%	-8.60%	3.53%	-7.47%
景順中國基金-A股/澳幣對沖	-1.63%	-2.33%	-7.48%	-3.79%	-7.83%	5.35%	-6.76%
摩根中國基金-A股/分派/美元	-1.75%	-3.37%	-6.57%	-3.33%	-5.33%	10.77%	-4.73%
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	-1.01%	2.62%	12.63%	30.47%	44.06%	77.18%	38.24%
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	-2.12%	-3.25%	-8.99%	-4.47%	-10.56%	0.28%	-8.88%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.12%	-3.25%	-9.14%	-4.94%	-11.45%	-1.68%	-9.63%
元大新中國基金/台幣	-1.84%	-2.68%	2.69%	15.68%	22.73%	50.35%	20.16%
基金平均績效	-1.05%	-1.81%	-0.74%	7.82%	11.98%	30.18%	10.28%

* 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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