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	46.1500	0.7800	1.72%	66.55%	2025/12/10

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-3.70%	-11.71%	47.90%	-28.33%	38.76%	61.82%	-3.31%	-41.86%	7.45%	44.47%

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
2025/12/10	46.1500	1.72%	2025/11/25	43.0400	1.65%
2025/12/09	45.3700	1.41%	2025/11/24	42.3400	2.94%
2025/12/08	44.7400	1.57%	2025/11/21	41.1300	-3.06%
2025/12/05	44.0500	1.08%	2025/11/20	42.4300	-1.21%
2025/12/04	43.5800	0.76%	2025/11/19	42.9500	0.73%
2025/12/03	43.2500	-0.18%	2025/11/18	42.6400	-3.90%
2025/12/02	43.3300	-1.03%	2025/11/17	44.3700	2.97%
2025/12/01	43.7800	-1.37%	2025/11/14	43.0900	-2.99%
2025/11/28	44.3900	1.44%	2025/11/13	44.4200	-3.46%
2025/11/26	43.7600	1.67%	2025/11/12	46.0100	1.01%

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	1.72%	6.71%	-0.62%	18.55%	62.61%	66.49%	66.55%
上海綜合指數	-0.70%	-0.06%	-3.23%	-0.05%	13.84%	12.84%	15.56%
上海A股指數	-0.70%	-0.06%	-3.24%	-0.03%	13.88%	12.87%	15.59%
上海B股指數	-0.04%	-0.81%	-3.48%	-5.85%	-3.16%	-11.87%	-6.96%
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	-0.04%	-1.56%	-4.37%	-2.13%	4.78%	26.67%	27.27%
香港國企指數	-0.23%	-1.89%	-5.57%	-3.52%	0.77%	23.24%	22.56%
香港紅籌指數	-0.39%	-3.47%	-4.40%	-6.32%	0.06%	10.22%	8.51%
MSCI 中國指數 (price)	0.00%	-0.97%	-4.97%	-2.65%	10.01%	27.36%	29.08%
聯博中國A股基金-A2類型/台幣	-0.30%	0.97%	-1.48%	7.86%	30.20%	19.60%	20.29%
聯博中國A股基金-A2類型/美元	-0.24%	1.43%	-2.13%	4.77%	24.97%	24.35%	26.31%
聯博中國A股基金-A2類型/人民幣	-0.24%	1.52%	-2.95%	3.94%	22.84%	21.02%	21.60%
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	0.06%	0.45%	-4.33%	-2.94%	15.48%	27.15%	32.45%
安聯中國策略基金/台幣	-0.13%	2.46%	3.60%	11.90%	38.81%	25.85%	27.29%
霸菱香港中國基金-A類/配息/歐元	0.48%	1.01%	-3.92%	-0.09%	8.86%	11.51%	13.53%
霸菱香港中國基金-A類/配息/美元	0.41%	0.74%	-3.32%	-0.64%	10.88%	23.20%	26.88%
霸菱香港中國基金-A類/配息/英鎊	0.54%	0.64%	-4.30%	1.06%	12.51%	18.09%	19.54%
貝萊德中國基金A2/美元	-0.49%	-0.73%	-5.27%	-3.56%	7.11%	21.23%	22.03%
貝萊德中國基金A2-歐元避險	-0.54%	-0.81%	-5.48%	-4.12%	5.70%	17.77%	18.62%
貝萊德中國基金A2-澳幣避險	-0.54%	-0.75%	-5.36%	-3.81%	6.55%	18.62%	19.40%
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	-0.11%	0.62%	-0.06%	8.41%	25.93%	13.99%	14.07%
群益中國新機會基金/台幣	-0.13%	4.16%	0.53%	4.44%	26.60%	13.25%	13.94%
群益中國新機會基金/美元	-0.11%	4.63%	-0.18%	1.47%	21.41%	17.77%	19.63%
群益華夏盛世基金/美元	-0.11%	1.08%	-0.70%	5.30%	20.91%	18.49%	19.81%
群益華夏盛世基金/人民幣	-0.24%	1.08%	-1.55%	4.43%	18.72%	15.37%	15.54%
群益中國新機會基金/人民幣	-0.25%	4.63%	-1.04%	0.64%	19.20%	14.67%	15.36%
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	0.24%	-0.07%	-3.94%	0.71%	13.92%	30.88%	34.97%
瀚亞中國基金/台幣	0.48%	0.29%	-1.08%	4.27%	39.11%	27.55%	30.88%
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	-1.30%	-1.45%	-2.89%	-1.88%	11.69%	24.16%	28.11%
歐義銳榮中國股票基金-R/歐元	-1.34%	-1.64%	-3.36%	-1.02%	9.39%	13.09%	14.08%
富達中國聚焦基金/美元	0.28%	-1.45%	-4.41%	-0.63%	10.41%	20.70%	24.79%
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	0.09%	2.06%	1.58%	3.61%	19.91%	11.34%	10.66%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.10%	2.51%	1.76%	4.92%	21.71%	9.73%	9.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.11%	3.01%	0.23%	1.02%	14.71%	10.99%	10.16%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	3.01%	1.22%	1.95%	16.98%	14.15%	14.55%
復華大中華中小策略基金/台幣	1.05%	2.91%	0.85%	11.32%	38.82%	16.45%	18.13%
匯豐中國動力基金-台幣	-1.14%	0.71%	0.44%	9.45%	30.88%	25.08%	25.78%
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	0.36%	-0.23%	-4.03%	-1.19%	11.46%	23.31%	25.92%
景順中國基金-A股/歐元對沖	0.36%	-0.27%	-4.17%	-1.82%	9.88%	20.56%	23.28%
景順中國基金-A股/澳幣對沖	0.29%	-0.29%	-4.08%	-1.52%	10.81%	21.48%	24.25%
摩根中國基金-A股/分派/美元	0.18%	0.44%	-4.09%	-0.64%	14.78%	23.34%	26.77%
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	0.07%	3.79%	0.80%	4.29%	21.51%	19.97%	20.74%
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	0.30%	-0.92%	-3.01%	-2.68%	10.11%	25.06%	29.93%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.31%	-0.92%	-3.17%	-3.16%	9.03%	22.62%	27.61%
元大新中國基金/台幣	-0.08%	1.26%	1.34%	8.24%	21.53%	12.16%	12.37%
基金平均績效	0.00%	0.48%	-1.17%	3.10%	15.73%	17.87%	16.60%

* 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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