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	0.00%	0.52%	1.16%	13.72%	2.44%	-6.57%	4.37%
上海A股指數	0.00%	0.52%	1.15%	13.72%	2.43%	-6.57%	4.35%
上海B股指數	0.00%	1.65%	-0.21%	5.98%	11.71%	-12.85%	10.77%
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	1.48%	4.67%	10.47%	18.94%	4.46%	-6.21%	8.54%
香港國企指數	1.71%	4.43%	11.44%	25.45%	8.18%	-0.64%	13.50%
香港紅籌指數	0.99%	2.51%	8.41%	18.06%	10.80%	-6.30%	12.36%
MSCI 中國指數 (price)	0.00%	2.43%	8.07%	19.39%	3.99%	-5.31%	6.84%
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	-0.30%	2.60%	5.85%	18.06%	10.47%	0.45%	16.32%
聯博中國A股基金-A2類型/美元	-0.26%	2.67%	4.01%	13.00%	10.09%	-5.18%	9.83%
聯博中國A股基金-A2類型/人民幣	-0.25%	2.50%	3.82%	13.99%	8.93%	-0.79%	11.78%
富達中國聚焦基金/美元	0.94%	3.59%	6.61%	20.31%	7.03%	-4.44%	8.70%
法巴中國股票基金-C股/美元	-0.77%	3.00%	3.23%	10.49%	-5.34%	-17.01%	-0.47%
安聯中國策略基金/台幣	-0.81%	2.81%	4.81%	17.81%	-0.69%	-15.35%	7.57%
安聯中國股票基金-A股/配息/美元	1.69%	2.95%	5.18%	15.59%	1.56%	-9.36%	4.01%
霸菱香港中國基金-A類/配息/歐元	2.93%	3.82%	5.26%	17.66%	3.07%	-7.77%	7.78%
霸菱香港中國基金-A類/配息/美元	3.27%	3.58%	4.81%	15.67%	3.69%	-9.94%	4.11%
霸菱香港中國基金-A類/配息/英鎊	3.04%	3.54%	5.28%	17.95%	1.12%	-10.23%	6.05%
貝萊德中國基金A2/美元	1.70%	3.05%	6.23%	14.12%	8.23%	-2.63%	7.78%
貝萊德中國基金A2-歐元避險	1.75%	3.09%	6.19%	13.87%	7.47%	-4.58%	7.37%
貝萊德中國基金A2-澳幣避險	1.67%	3.02%	6.14%	13.85%	7.51%	-4.84%	7.31%
群益華夏盛世基金/台幣	-0.26%	1.55%	2.03%	9.81%	4.93%	-5.92%	7.93%
群益華夏盛世基金/美元	-0.25%	1.66%	0.27%	5.16%	4.52%	-11.14%	1.90%
群益華夏盛世基金/人民幣	-0.30%	1.61%	0.22%	6.12%	3.40%	-7.05%	4.15%
群益中國新機會基金/台幣	-0.31%	1.40%	3.33%	14.21%	-5.10%	-18.83%	-0.76%
群益中國新機會基金/美元	-0.19%	1.61%	1.66%	9.47%	-5.32%	-23.27%	-6.24%
群益中國新機會基金/人民幣	-0.24%	1.57%	1.61%	10.47%	-6.32%	-19.74%	-4.17%
DWS投資中國股票基金E2/美元	2.24%	4.33%	6.52%	18.03%	6.74%	-8.37%	7.31%
DWS投資中國股票基金A2/美元	2.24%	4.31%	6.44%	17.77%	6.24%	-9.18%	6.96%
DWS投資中國股票基金FC/歐元	2.44%	4.46%	7.32%	19.37%	6.35%	-5.99%	11.20%
DWS投資中國股票基金LC/歐元	2.44%	4.45%	7.25%	19.12%	5.89%	-6.79%	10.88%
瀚亞中國基金/台幣	-0.80%	3.25%	5.20%	17.57%	-1.10%	-11.82%	4.65%
瀚亞中國股票基金/美元	3.73%	6.22%	7.22%	20.57%	0.23%	-15.10%	5.49%
愛德蒙得洛希爾中國基金(A)/歐元	-1.06%	3.72%	5.77%	14.05%	-3.63%	-10.84%	3.88%
愛德蒙得洛希爾中國基金(A)/美元	-1.26%	3.67%	4.71%	12.53%	-2.97%	-13.65%	0.54%
歐義銳榮中國股票基金-R/歐元	-0.31%	4.15%	6.77%	14.74%	0.33%	-5.34%	5.94%
歐義銳榮中國股票基金-R2/美元	-0.50%	4.10%	5.72%	13.23%	1.03%	-8.30%	2.55%
首域盈信中國核心基金/美元	1.89%	4.68%	5.94%	24.20%	5.14%	-12.19%	7.19%
富蘭克林華美中國消費基金/台幣	0.11%	2.71%	5.44%	16.87%	14.06%	3.26%	15.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.12%	2.12%	5.35%	17.98%	16.40%	-4.63%	18.47%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.39%	2.25%	3.61%	14.16%	15.01%	-5.61%	13.99%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.12%	2.31%	3.70%	13.06%	16.02%	-9.87%	11.85%
復華華人世紀基金/台幣	0.38%	3.17%	-0.71%	9.54%	29.34%	46.67%	23.88%
復華大中華中小策略基金/台幣	-0.60%	6.68%	1.71%	16.39%	7.50%	8.20%	9.20%
匯豐中國動力基金-台幣	-0.36%	2.79%	4.68%	18.03%	3.76%	-1.84%	11.74%
匯豐中國股票基金AD/美元	1.28%	3.45%	4.89%	16.03%	9.21%	-4.40%	8.49%
景順中國基金-A股/美元	1.51%	3.05%	5.46%	16.75%	3.59%	-9.62%	5.31%
景順中國基金-A股/歐元對沖	1.54%	3.08%	5.40%	16.49%	2.91%	-11.32%	4.97%
景順中國基金-A股/澳幣對沖	1.53%	2.98%	5.44%	16.59%	2.98%	-11.68%	4.89%
摩根中國基金-A股/分派/美元	2.34%	5.46%	7.53%	19.90%	4.46%	-13.80%	4.37%
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	-0.64%	2.45%	5.82%	11.55%	-7.31%	-14.33%	2.26%
野村中國機會基金/台幣	-0.62%	3.69%	9.41%	24.25%	6.26%	-6.04%	14.35%
鋒裕匯理-中國股票基金-A2/美元	-0.97%	3.99%	4.61%	13.00%	-3.01%	-14.56%	0.57%
鋒裕匯理-中國股票基金-B2/美元	-0.98%	3.93%	4.47%	12.78%	-3.36%	-15.18%	0.30%
鋒裕匯理-中國股票基金-A2/歐元	-0.78%	4.08%	5.62%	14.59%	-3.61%	-11.77%	3.89%
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	-0.19%	4.35%	5.39%	15.28%	-5.88%	-19.27%	3.33%
瑞銀(盧森堡)中國精選股票基金/美元	0.14%	6.91%	6.46%	11.23%	-1.34%	-12.36%	1.37%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.14%	6.92%	6.28%	10.68%	-2.32%	-14.11%	0.70%
元大新中國基金/台幣	0.28%	2.09%	6.13%	16.76%	13.79%	16.00%	12.95%
基金平均績效	0.56%	3.02%	4.36%	13.46%	2.98%	-8.42%	5.14%

* 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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