中國基金
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
上海綜合指數 0.87% -0.54% 0.16% 0.76% 7.25% 21.68% 3.63%
上海A股指數 0.87% -0.54% 0.17% 0.77% 7.27% 21.75% 3.64%
上海B股指數 0.76% -3.51% 2.92% 4.51% 11.92% 7.04% 10.00%
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 0.86% -1.37% -2.13% -3.06% 1.53% 8.76% -0.10%
香港國企指數 0.89% -1.61% -2.85% -4.56% -4.14% -0.08% -4.07%
香港紅籌指數 0.10% -2.14% 2.34% 1.23% 6.74% 13.27% 10.53%
MSCI 中國指數 (price) 0.00% -3.05% -5.19% -7.72% -7.54% 2.02% -8.28%
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%
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A股基金-A2類型/台幣 -1.49% -2.93% 2.09% 3.86% 16.01% 42.91% 7.23%
聯博中國A股基金-A2類型/美元 -1.30% -3.21% 1.75% 3.63% 15.42% 36.45% 6.70%
聯博中國A股基金-A2類型/人民幣 -1.32% -2.88% 1.62% 2.12% 10.46% 28.96% 3.98%
富達中國聚焦基金/美元 -0.60% -3.33% -6.06% -10.81% -7.68% 4.04% -7.46%
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%
安聯中國策略基金/台幣 -1.17% -0.72% 7.45% 14.40% 32.11% 67.87% 19.52%
安聯中國股票基金-A股/配息/美元 -1.45% -4.70% -2.48% -3.38% 1.14% 13.55% 0.09%
霸菱香港中國基金-A類/配息/歐元 -1.86% -3.98% -0.97% -0.33% 5.67% 11.14% 3.35%
霸菱香港中國基金-A類/配息/美元 -1.80% -4.80% -2.25% -1.68% 6.61% 13.79% 2.14%
霸菱香港中國基金-A類/配息/英鎊 -2.01% -4.18% -1.64% -1.35% 3.58% 13.68% 2.36%
貝萊德中國基金A2/美元 1.77% -0.61% 2.21% 1.00% 6.25% 14.86% 3.36%
貝萊德中國基金A2-歐元避險 1.81% -0.66% 2.02% 0.33% 4.99% 11.97% 2.30%
貝萊德中國基金A2-澳幣避險 1.87% -0.59% 2.07% 0.79% 5.83% 13.64% 2.90%
群益華夏盛世基金/台幣 0.04% -1.01% 5.37% 15.58% 30.27% 55.41% 22.42%
群益華夏盛世基金/美元 0.19% -1.26% 5.02% 15.33% 29.63% 48.34% 21.82%
群益華夏盛世基金/人民幣 0.14% -1.01% 4.86% 13.61% 23.98% 40.09% 18.58%
群益中國新機會基金/台幣 0.00% -3.94% 11.50% 30.39% 50.65% 72.20% 38.31%
群益中國新機會基金/美元 0.17% -4.19% 11.18% 30.12% 50.01% 64.44% 37.71%
群益中國新機會基金/人民幣 0.12% -3.95% 11.01% 28.18% 43.48% 55.29% 34.05%
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FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
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%
瀚亞中國基金/台幣 -2.01% -4.34% -7.33% N/A% -7.19% 25.46% -12.46%
瀚亞中國股票基金/美元 -1.06% -5.35% -1.76% -5.21% -2.08% 10.69% -5.76%
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-R/歐元 -0.60% -2.79% -2.32% -3.35% -5.62% 3.42% -2.99%
歐義銳榮中國股票基金-R2/美元 -0.40% -3.52% -3.58% -4.72% -4.86% 6.65% -4.02%
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 0.70% -2.86% -2.86% N/A% 12.56% 26.20% 4.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.52% -2.40% 6.65% N/A% 23.56% 39.63% 14.14%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.30% -2.39% 5.93% N/A% 17.75% 25.90% 10.71%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.35% -2.66% 6.27% N/A% 22.94% 33.33% 13.49%
復華華人世紀基金/台幣 6.45% 0.26% 18.70% 45.36% 97.52% 200.44% 76.92%
復華大中華中小策略基金/台幣 4.95% -3.63% 10.48% N/A% 101.31% 162.93% 82.18%
匯豐中國動力基金-台幣 0.11% -4.50% 1.39% 3.53% 26.09% 55.18% 14.13%
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 -1.95% -4.83% -3.80% -6.58% -1.19% 7.73% -3.77%
景順中國基金-A股/歐元對沖 -1.98% -4.91% -3.99% -7.25% -2.43% 4.86% -4.74%
景順中國基金-A股/澳幣對沖 -1.98% -4.89% -3.78% -6.77% -1.59% 6.55% -4.15%
摩根中國基金-A股/分派/美元 -2.03% -2.95% -1.76% -2.81% 1.97% 12.76% -1.35%
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 -2.47% -0.20% 9.47% N/A% 42.44% 62.32% 26.65%
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 -0.90% -4.76% -3.15% -5.56% -4.21% 6.25% -4.31%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.90% -4.91% -3.31% -6.03% -5.16% 4.17% -5.10%
元大新中國基金/台幣 0.62% -0.21% 7.83% N/A% 27.65% 42.90% 17.66%
基金平均績效 -0.20% -2.24% 1.55% 4.65% 14.87% 28.31% 9.57%


* 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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