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	84.1600	-5.4600	-6.09%	83.28%	2026/07/13

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
2026/07/13	84.1600	-6.09%	2026/06/25	106.8100	6.72%
2026/07/09	89.6200	3.14%	2026/06/24	100.0800	-0.53%
2026/07/08	86.8900	0.20%	2026/06/23	100.6100	-8.94%
2026/07/07	86.7200	-6.80%	2026/06/22	110.4900	3.20%
2026/07/06	93.0500	0.03%	2026/06/18	107.0600	4.95%
2026/07/02	93.0200	-7.96%	2026/06/17	102.0100	2.49%
2026/07/01	101.0700	-2.07%	2026/06/16	99.5300	-0.23%
2026/06/30	103.2100	4.17%	2026/06/15	99.7600	8.59%
2026/06/29	99.0800	0.82%	2026/06/12	91.8700	0.83%
2026/06/26	98.2700	-8.00%	2026/06/11	91.1100	3.76%

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	-6.09%	-9.55%	-8.39%	30.14%	73.81%	170.09%	83.28%
上海綜合指數	-2.06%	-3.15%	-2.92%	-1.87%	-5.44%	11.50%	-1.39%
上海A股指數	-2.06%	-3.16%	-2.93%	-1.87%	-5.43%	11.54%	-1.38%
上海B股指數	-0.39%	-0.81%	2.25%	3.19%	6.09%	4.09%	7.74%
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	0.16%	2.53%	-2.04%	-5.64%	-9.81%	0.31%	-5.53%
香港國企指數	0.33%	3.25%	-3.68%	-6.23%	-13.13%	-7.15%	-9.51%
香港紅籌指數	0.83%	0.74%	-10.03%	-9.59%	-6.35%	-7.03%	-3.30%
MSCI 中國指數 (price)	0.00%	1.68%	-2.95%	-6.98%	-16.73%	-3.18%	-12.33%
聯博中國A股基金-A2類型/台幣	-3.62%	-3.08%	1.59%	8.12%	6.38%	45.78%	10.81%
聯博中國A股基金-A2類型/美元	-3.60%	-3.50%	-0.18%	6.84%	4.71%	32.43%	8.29%
聯博中國A股基金-A2類型/人民幣	-3.88%	-3.75%	0.07%	6.07%	1.79%	25.24%	5.13%
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	-1.15%	-0.78%	-3.09%	-2.69%	-9.26%	6.44%	-4.19%
安聯中國策略基金/台幣	-5.22%	-3.24%	2.45%	16.06%	22.53%	75.79%	24.87%
霸菱香港中國基金-A類/配息/歐元	-0.84%	-0.59%	-3.28%	-2.82%	-9.82%	6.90%	-3.32%
霸菱香港中國基金-A類/配息/美元	-0.83%	-0.46%	-4.45%	-4.98%	-11.62%	4.54%	-5.90%
霸菱香港中國基金-A類/配息/英鎊	-0.55%	-0.88%	-4.36%	-4.73%	-11.13%	5.57%	-5.49%
貝萊德中國基金A2/美元	-0.54%	-1.76%	-2.43%	0.20%	-6.94%	4.58%	-2.24%
貝萊德中國基金A2-歐元避險	-0.56%	-1.79%	-2.59%	-0.42%	-8.11%	2.00%	-3.58%
貝萊德中國基金A2-澳幣避險	-0.55%	-1.71%	-2.44%	-0.07%	-7.39%	3.52%	-2.77%
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	-5.79%	-6.12%	0.58%	18.41%	27.50%	70.41%	31.65%
群益中國新機會基金/台幣	-9.35%	-7.08%	-4.62%	25.56%	42.77%	86.14%	47.29%
群益中國新機會基金/美元	-9.33%	-7.46%	-6.25%	24.04%	40.46%	69.10%	44.01%
群益華夏盛世基金/美元	-5.74%	-6.52%	-1.13%	17.02%	25.46%	54.70%	28.67%
群益華夏盛世基金/人民幣	-5.94%	-6.66%	-0.83%	16.17%	22.05%	46.36%	24.86%
群益中國新機會基金/人民幣	-9.53%	-7.60%	-5.97%	23.13%	36.64%	59.99%	39.74%
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	-1.26%	-1.13%	-1.62%	0.47%	-11.58%	6.79%	-7.50%
瀚亞中國基金/台幣	-2.99%	-5.41%	-2.47%	-9.92%	-19.69%	22.00%	-14.54%
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	0.01%	2.50%	-1.63%	-6.16%	-11.53%	-1.24%	-9.20%
歐義銳榮中國股票基金-R/歐元	0.09%	2.67%	-0.52%	-3.65%	-9.84%	0.98%	-6.65%
富達中國聚焦基金/美元	-0.19%	1.00%	-4.07%	-8.26%	-15.07%	-4.66%	-11.42%
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	0.35%	-0.26%	0.35%	0.69%	1.67%	28.89%	4.88%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-5.33%	-4.21%	1.77%	16.17%	17.18%	50.12%	21.06%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-5.47%	-4.76%	0.29%	14.22%	12.21%	28.95%	14.99%
富蘭克林華美中國傘型基金之中國A股基金/美元	-5.36%	-4.67%	-0.08%	14.74%	15.30%	36.29%	18.18%
復華大中華中小策略基金/台幣	-3.06%	-6.29%	-4.72%	25.81%	82.20%	161.37%	88.03%
匯豐中國動力基金-台幣	-2.81%	-1.22%	-0.26%	4.79%	4.87%	51.33%	12.91%
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	-1.03%	-0.34%	-3.53%	-5.60%	-13.94%	1.27%	-8.91%
景順中國基金-A股/歐元對沖	-1.02%	-0.37%	-3.67%	-6.14%	-15.01%	-1.38%	-10.11%
景順中國基金-A股/澳幣對沖	-1.05%	-0.42%	-3.49%	-5.63%	-14.25%	0.32%	-9.28%
摩根中國基金-A股/分派/美元	-0.91%	-0.30%	-1.47%	-1.40%	-8.60%	7.62%	-4.97%
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	-9.35%	-7.15%	4.73%	36.98%	42.96%	92.71%	49.01%
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	-0.84%	-0.26%	-4.21%	-7.20%	-15.87%	-5.41%	-12.07%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.84%	-0.27%	-4.37%	-7.65%	-16.70%	-7.27%	-12.94%
元大新中國基金/台幣	-4.69%	-5.00%	-2.56%	13.64%	15.95%	49.95%	19.60%
基金平均績效	-2.11%	-2.22%	-1.32%	5.76%	7.94%	27.28%	9.77%

* 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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