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	0.67%	1.98%	6.37%	3.93%	5.29%	25.71%	6.90%
上海A股指數	0.67%	1.98%	6.37%	3.94%	5.31%	25.78%	6.91%
上海B股指數	0.75%	1.42%	9.48%	8.60%	12.41%	11.26%	14.31%
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	0.15%	0.67%	2.84%	-0.67%	-2.53%	14.19%	2.96%
香港國企指數	-0.07%	0.86%	3.19%	-1.73%	-7.53%	5.84%	-0.42%
香港紅籌指數	-0.32%	2.83%	7.43%	6.36%	6.04%	20.82%	14.91%
MSCI 中國指數 (price)	0.00%	1.72%	2.51%	-3.72%	-10.03%	8.36%	-3.38%
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	0.10%	3.41%	7.92%	4.89%	14.05%	48.48%	10.29%
聯博中國A股基金-A2類型/美元	-0.11%	3.93%	8.73%	4.78%	12.58%	42.90%	10.12%
聯博中國A股基金-A2類型/人民幣	-0.14%	3.35%	8.19%	3.20%	7.39%	34.77%	7.10%
富達中國聚焦基金/美元	-1.49%	0.22%	-0.34%	-6.29%	-8.46%	8.36%	-2.85%
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	0.66%	6.46%	12.18%	13.80%	29.67%	69.02%	20.27%
安聯中國股票基金-A股/配息/美元	0.10%	3.57%	4.97%	-1.27%	-2.64%	19.05%	4.16%
霸菱香港中國基金-A類/配息/歐元	-0.30%	3.07%	6.98%	1.40%	1.70%	13.98%	7.10%
霸菱香港中國基金-A類/配息/美元	-0.53%	3.56%	7.24%	0.18%	3.15%	20.79%	7.04%
霸菱香港中國基金-A類/配息/英鎊	-0.13%	3.65%	6.49%	1.05%	0.13%	17.31%	6.44%
貝萊德中國基金A2/美元	1.75%	2.45%	10.32%	5.33%	2.26%	19.82%	7.64%
貝萊德中國基金A2-歐元避險	1.80%	2.46%	10.18%	4.77%	1.15%	16.78%	6.68%
貝萊德中國基金A2-澳幣避險	1.79%	2.45%	10.19%	5.23%	1.79%	18.58%	7.22%
群益華夏盛世基金/台幣	0.57%	4.16%	11.18%	15.17%	27.05%	59.30%	23.67%
群益華夏盛世基金/美元	0.38%	4.75%	12.06%	15.12%	25.41%	53.40%	23.52%
群益華夏盛世基金/人民幣	0.41%	4.08%	11.43%	13.37%	19.69%	44.55%	20.07%
群益中國新機會基金/台幣	0.66%	10.32%	20.38%	30.84%	44.85%	78.17%	41.22%
群益中國新機會基金/美元	0.42%	10.87%	21.25%	30.75%	42.94%	71.63%	41.04%
群益中國新機會基金/人民幣	0.45%	10.16%	20.56%	28.76%	36.43%	61.73%	37.10%
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	-0.59%	-0.44%	-2.46%	-10.14%	-5.30%	33.66%	-6.74%
瀚亞中國股票基金/美元	-0.87%	2.91%	5.49%	-3.53%	-4.93%	16.73%	-2.12%
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	-0.04%	1.29%	2.19%	-3.68%	-6.72%	8.69%	-0.99%
歐義銳榮中國股票基金-R2/美元	0.01%	1.91%	2.64%	-4.32%	-5.22%	13.54%	-0.69%
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	-0.91%	0.42%	3.98%	4.70%	12.96%	31.48%	8.77%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.09%	5.27%	10.92%	9.66%	21.38%	42.26%	16.15%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.10%	5.15%	11.22%	7.75%	14.40%	29.16%	12.85%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.09%	5.83%	11.85%	9.74%	19.81%	37.07%	15.98%
復華華人世紀基金/台幣	-1.42%	6.67%	25.12%	44.06%	74.74%	202.48%	75.09%
復華大中華中小策略基金/台幣	0.69%	3.75%	24.53%	62.90%	95.23%	171.71%	87.02%
匯豐中國動力基金-台幣	-0.21%	4.83%	11.19%	7.49%	25.93%	65.17%	20.23%
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	0.00%	2.95%	3.40%	-4.91%	-3.41%	13.85%	0.90%
景順中國基金-A股/歐元對沖	-0.03%	2.90%	3.19%	-5.50%	-4.58%	10.77%	-0.03%
景順中國基金-A股/澳幣對沖	0.00%	2.87%	3.28%	-5.02%	-3.88%	12.55%	0.48%
摩根中國基金-A股/分派/美元	-0.18%	3.06%	4.14%	-0.98%	-1.59%	16.29%	1.92%
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	0.61%	8.31%	16.25%	19.28%	33.18%	60.83%	26.01%
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	-0.99%	3.02%	4.10%	-3.62%	-5.48%	11.75%	-0.84%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.99%	3.01%	3.93%	-4.10%	-6.42%	9.58%	-1.49%
元大新中國基金/台幣	-0.34%	5.52%	13.05%	12.96%	24.41%	45.27%	18.79%
基金平均績效	0.03%	2.44%	6.27%	6.86%	12.47%	31.62%	11.68%

* 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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