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	19.9300	0.9400	4.95%	82.18%	2026/05/21

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-14.47%	28.97%	-24.55%	28.85%	67.69%	-11.71%	-42.27%	-8.97%	18.13%	21.69%

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
2026/05/21	19.9300	4.95%	2026/05/07	19.9400	0.86%
2026/05/20	18.9900	0.00%	2026/05/06	19.7700	0.25%
2026/05/19	18.9900	-2.47%	2026/05/05	19.7200	-0.10%
2026/05/18	19.4700	-0.10%	2026/05/04	19.7400	3.24%
2026/05/15	19.4900	-5.75%	2026/04/30	19.1200	2.58%
2026/05/14	20.6800	0.73%	2026/04/29	18.6400	1.14%
2026/05/13	20.5300	0.34%	2026/04/28	18.4300	0.44%
2026/05/12	20.4600	0.69%	2026/04/27	18.3500	-0.49%
2026/05/11	20.3200	4.42%	2026/04/24	18.4400	2.10%
2026/05/08	19.4600	-2.41%	2026/04/23	18.0600	-1.37%

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	4.95%	-3.63%	10.48%	N/A%	101.31%	162.93%	82.18%
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%
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	-1.45%	-4.70%	-2.48%	-3.38%	1.14%	13.55%	0.09%
安聯中國策略基金/台幣	-1.17%	-0.72%	7.45%	14.40%	32.11%	67.87%	19.52%
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%
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	0.04%	-1.01%	5.37%	15.58%	30.27%	55.41%	22.42%
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/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	-1.06%	-5.35%	-1.76%	-5.21%	-2.08%	10.69%	-5.76%
瀚亞中國基金/台幣	-2.01%	-4.34%	-7.33%	N/A%	-7.19%	25.46%	-12.46%
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	-0.40%	-3.52%	-3.58%	-4.72%	-4.86%	6.65%	-4.02%
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%
富達中國聚焦基金/美元	-0.60%	-3.33%	-6.06%	-10.81%	-7.68%	4.04%	-7.46%
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%
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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF