復華基金淨值

復華大中華中小策略基金
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	10.3200	0.0100	0.10%	14.79%	2025/12/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-8.89%	-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%	18.13%

復華大中華中小策略基金/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
2025/12/03	10.3200	0.10%	2025/11/19	10.0500	-0.10%
2025/12/02	10.3100	-0.58%	2025/11/18	10.0600	-3.36%
2025/12/01	10.3700	-1.33%	2025/11/17	10.4100	1.66%
2025/11/28	10.5100	1.84%	2025/11/14	10.2400	-3.12%
2025/11/27	10.3200	1.08%	2025/11/13	10.5700	0.86%
2025/11/26	10.2100	0.29%	2025/11/12	10.4800	0.29%
2025/11/25	10.1800	1.80%	2025/11/11	10.4500	-0.76%
2025/11/24	10.0000	1.01%	2025/11/10	10.5300	2.13%
2025/11/21	9.9000	-3.32%	2025/11/07	10.3100	-1.06%
2025/11/20	10.2400	1.89%	2025/11/06	10.4200	1.17%

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
復華大中華中小策略基金/台幣	0.10%	1.08%	-2.37%	12.42%	37.42%	12.79%	14.79%
上海綜合指數	-0.51%	0.36%	-2.48%	1.69%	15.35%	14.77%	15.70%
上海A股指數	-0.51%	0.36%	-2.48%	1.71%	15.40%	14.80%	15.72%
上海B股指數	-0.83%	-0.78%	-4.17%	-3.93%	-2.27%	-10.29%	-6.55%
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	-1.28%	-0.65%	-1.52%	1.65%	9.56%	30.46%	28.42%
香港國企指數	-1.68%	-1.46%	-2.49%	-0.24%	5.97%	27.66%	23.85%
香港紅籌指數	-0.90%	0.57%	3.26%	0.20%	6.32%	17.06%	12.12%
MSCI 中國指數 (price)	0.00%	0.44%	-2.03%	2.01%	17.73%	32.49%	31.25%
聯博中國A股基金-A2類型/台幣	-0.42%	1.17%	-0.96%	6.68%	29.55%	20.18%	19.13%
聯博中國A股基金-A2類型/美元	-0.12%	1.20%	-2.59%	4.53%	24.02%	24.66%	24.53%
聯博中國A股基金-A2類型/人民幣	-0.24%	0.89%	-3.48%	3.23%	21.71%	20.53%	19.78%
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	-1.24%	-0.77%	-3.72%	-0.45%	18.32%	31.63%	31.85%
安聯中國策略基金/台幣	-0.31%	1.25%	1.43%	8.59%	35.80%	24.64%	24.24%
霸菱香港中國基金-A類/配息/歐元	-1.40%	-0.53%	-4.20%	1.85%	10.68%	14.23%	12.39%
霸菱香港中國基金-A類/配息/美元	-0.94%	0.26%	-2.96%	2.04%	13.28%	26.64%	25.95%
霸菱香港中國基金-A類/配息/英鎊	-1.68%	-0.70%	-4.19%	2.85%	15.05%	20.60%	18.78%
貝萊德中國基金A2/美元	-1.12%	-0.73%	-4.73%	-0.24%	11.32%	26.30%	22.21%
貝萊德中國基金A2-歐元避險	-1.21%	-0.81%	-4.92%	-0.88%	9.80%	22.95%	18.87%
貝萊德中國基金A2-澳幣避險	-1.14%	-0.68%	-4.74%	-0.54%	10.71%	23.88%	19.64%
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	-0.72%	0.23%	0.11%	7.68%	26.58%	14.53%	13.37%
群益中國新機會基金/台幣	-0.82%	-0.28%	-2.56%	-0.96%	22.17%	9.73%	9.39%
群益中國新機會基金/美元	-0.53%	-0.36%	-4.14%	-2.95%	16.89%	13.86%	14.33%
群益華夏盛世基金/美元	-0.47%	0.23%	-1.52%	5.56%	21.18%	18.89%	18.53%
群益華夏盛世基金/人民幣	-0.57%	-0.04%	-2.35%	4.29%	18.95%	15.06%	14.30%
群益中國新機會基金/人民幣	-0.62%	-0.63%	-4.95%	-4.11%	14.74%	10.19%	10.26%
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	-0.89%	-0.11%	-2.25%	2.84%	18.71%	34.71%	35.07%
瀚亞中國基金/台幣	-1.04%	-0.76%	-2.06%	5.49%	42.59%	26.88%	30.51%
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	0.22%	0.63%	-1.00%	1.35%	16.44%	31.89%	29.99%
歐義銳榮中國股票基金-R/歐元	0.42%	0.24%	-1.55%	1.83%	14.72%	18.96%	15.98%
富達中國聚焦基金/美元	-0.27%	0.03%	-0.72%	3.31%	15.03%	25.85%	26.63%
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%	1.14%	-0.47%	1.33%	18.40%	10.10%	8.43%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.21%	0.95%	-0.83%	1.70%	19.77%	8.50%	6.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.12%	0.70%	-3.47%	-1.48%	12.52%	8.83%	6.94%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.10%	0.94%	-2.43%	-0.31%	14.78%	12.63%	11.20%
復華華人世紀基金/台幣	-0.18%	-1.17%	-6.53%	15.49%	51.97%	51.59%	56.08%
匯豐中國動力基金-台幣	-0.71%	1.04%	-0.93%	8.69%	31.62%	26.10%	24.00%
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	-0.98%	-0.07%	-2.04%	2.38%	15.09%	27.47%	26.21%
景順中國基金-A股/歐元對沖	-1.01%	-0.12%	-2.19%	1.70%	13.43%	24.67%	23.61%
景順中國基金-A股/澳幣對沖	-0.95%	0.00%	-2.08%	2.06%	14.44%	25.82%	24.61%
摩根中國基金-A股/分派/美元	-0.69%	-0.50%	-3.68%	1.73%	17.16%	26.94%	26.21%
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	-0.95%	0.07%	-2.35%	0.41%	20.48%	18.42%	16.33%
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	-1.05%	-0.24%	-0.99%	1.24%	14.54%	31.47%	31.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.05%	-0.23%	-1.15%	0.74%	13.42%	28.91%	28.79%
元大新中國基金/台幣	-0.08%	1.45%	-0.50%	8.26%	20.63%	11.81%	10.98%
基金平均績效	-0.40%	-0.20%	-1.55%	3.37%	16.22%	18.61%	15.65%

* 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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