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	9.6300	-0.1900	-1.93%	7.12%	2025/10/17

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
2025/10/17	9.6300	-1.93%	2025/10/01	9.6200	0.63%
2025/10/16	9.8200	0.82%	2025/09/30	9.5600	2.91%
2025/10/15	9.7400	2.63%	2025/09/26	9.2900	-1.59%
2025/10/14	9.4900	-2.47%	2025/09/25	9.4400	-0.94%
2025/10/13	9.7300	-1.82%	2025/09/24	9.5300	-0.52%
2025/10/09	9.9100	1.23%	2025/09/23	9.5800	-0.21%
2025/10/08	9.7900	0.93%	2025/09/22	9.6000	0.84%
2025/10/07	9.7000	0.10%	2025/09/19	9.5200	-0.10%
2025/10/03	9.6900	-0.10%	2025/09/18	9.5300	1.38%
2025/10/02	9.7000	0.83%	2025/09/17	9.4000	-0.95%

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	-1.93%	-2.83%	2.45%	19.93%	30.84%	8.45%	7.12%
上海綜合指數	-1.95%	-2.21%	-0.94%	9.18%	17.05%	21.15%	14.56%
上海A股指數	-1.95%	-2.21%	-0.93%	9.20%	17.08%	21.17%	14.57%
上海B股指數	-1.22%	-0.58%	-1.98%	-0.07%	0.39%	-2.05%	-2.77%
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	-2.48%	-3.97%	-6.17%	3.05%	18.00%	25.74%	25.86%
香港國企指數	-2.67%	-4.69%	-6.09%	1.79%	14.11%	25.52%	23.62%
香港紅籌指數	-1.52%	-0.66%	-7.18%	-3.43%	6.67%	4.19%	6.05%
MSCI 中國指數 (price)	0.00%	-1.37%	-0.97%	12.55%	26.57%	32.11%	33.64%
聯博中國A股基金-A2類型/台幣	-2.45%	-4.78%	0.31%	20.47%	22.22%	16.00%	15.58%
聯博中國A股基金-A2類型/美元	-2.53%	-5.20%	-1.74%	15.42%	29.54%	21.55%	23.41%
聯博中國A股基金-A2類型/人民幣	-2.54%	-5.24%	-1.34%	14.49%	26.37%	21.45%	19.88%
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	-2.57%	-4.37%	-5.77%	11.09%	29.31%	27.95%	33.38%
安聯中國策略基金/台幣	-2.90%	-6.09%	-0.23%	22.78%	23.85%	19.23%	17.09%
霸菱香港中國基金-A類/配息/歐元	-2.82%	-5.11%	-3.46%	7.90%	18.34%	11.47%	12.84%
霸菱香港中國基金-A類/配息/美元	-2.53%	-4.14%	-4.65%	8.87%	21.80%	19.94%	26.70%
霸菱香港中國基金-A類/配息/英鎊	-2.54%	-5.31%	-3.16%	8.60%	19.90%	16.17%	18.29%
貝萊德中國基金A2/美元	-2.50%	-4.92%	-5.49%	6.77%	20.38%	22.53%	24.07%
貝萊德中國基金A2-歐元避險	-2.48%	-4.96%	-5.68%	5.95%	18.65%	19.12%	21.05%
貝萊德中國基金A2-澳幣避險	-2.55%	-5.10%	-5.70%	6.28%	19.58%	19.87%	21.43%
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	-2.56%	-4.71%	-0.94%	14.77%	15.64%	10.61%	6.81%
群益中國新機會基金/台幣	-3.09%	-7.12%	-5.47%	11.63%	14.21%	7.47%	4.70%
群益中國新機會基金/美元	-3.10%	-7.53%	-7.36%	7.14%	21.19%	12.70%	11.89%
群益華夏盛世基金/美元	-2.63%	-5.14%	-2.95%	10.02%	22.61%	15.93%	14.10%
群益華夏盛世基金/人民幣	-2.62%	-5.20%	-2.62%	9.17%	19.73%	15.74%	11.11%
群益中國新機會基金/人民幣	-3.09%	-7.58%	-7.05%	6.31%	18.34%	12.52%	8.96%
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	-1.87%	-4.10%	-4.69%	10.03%	28.04%	31.34%	33.89%
瀚亞中國基金/台幣	-2.91%	-7.11%	-2.95%	25.74%	36.35%	28.36%	26.84%
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	0.15%	-2.86%	-0.86%	10.29%	26.30%	28.40%	32.03%
歐義銳榮中國股票基金-R/歐元	-0.31%	-3.65%	0.63%	9.53%	23.11%	19.64%	17.09%
富達中國聚焦基金/美元	-1.16%	0.04%	-3.27%	7.37%	22.97%	23.54%	26.04%
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	-2.64%	-5.58%	-3.37%	12.40%	10.96%	5.09%	4.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.94%	-6.01%	-3.15%	12.56%	10.67%	3.01%	2.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.94%	-6.53%	-4.77%	6.97%	14.53%	7.91%	6.44%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.97%	-6.41%	-5.10%	7.84%	17.45%	8.09%	9.58%
復華華人世紀基金/台幣	-2.34%	-2.34%	3.24%	24.35%	50.99%	53.63%	45.98%
匯豐中國動力基金-台幣	-2.71%	-4.73%	1.13%	20.47%	28.67%	20.94%	19.93%
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	-2.49%	-3.41%	-2.96%	10.22%	24.60%	26.05%	27.42%
景順中國基金-A股/歐元對沖	-2.45%	-3.45%	-3.20%	9.36%	22.90%	23.07%	25.17%
景順中國基金-A股/澳幣對沖	-2.51%	-3.50%	-3.14%	9.74%	23.73%	24.02%	25.81%
摩根中國基金-A股/分派/美元	-2.87%	-5.10%	-5.71%	10.92%	24.65%	22.86%	25.95%
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	-3.77%	-8.94%	-5.89%	12.04%	15.92%	10.54%	12.49%
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	-3.23%	-7.49%	-3.37%	22.57%	20.92%	20.23%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.53%	-2.27%	-3.45%	7.88%	23.66%	27.00%	31.44%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.53%	-2.44%	-3.61%	7.35%	22.46%	24.50%	29.30%
元大新中國基金/台幣	-2.27%	-4.20%	2.20%	16.07%	13.69%	6.70%	8.19%
基金平均績效	-1.64%	-3.52%	-1.94%	9.51%	17.75%	16.69%	14.54%

* 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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