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 0.17% 0.37% -1.18% -2.71% 5.30% -6.77% 0.25%
上海A股指數 0.17% 0.37% -1.18% -2.71% 5.28% -6.77% 0.23%
上海B股指數 -0.30% -0.74% -1.46% -8.02% 3.36% -13.72% 0.13%
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 -2.03% -4.79% -5.49% 7.36% 13.78% -8.10% 2.32%
香港國企指數 -2.25% -5.63% -6.42% 7.28% 20.24% -3.40% 6.87%
香港紅籌指數 -2.66% -4.62% -7.23% 6.30% 18.48% 0.21% 9.32%
MSCI 中國指數 (price) 0.00% -3.34% -4.25% 7.43% 15.03% -5.50% 3.52%
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 -0.16% 0.00% 0.23% -3.52% 12.80% 1.74% 11.72%
聯博中國A股基金-A2類型/美元 -0.60% -0.60% -0.97% -4.23% 8.33% -3.47% 4.86%
聯博中國A股基金-A2類型/人民幣 -0.36% -0.41% -0.87% -3.74% 9.60% -2.67% 7.22%
富達中國聚焦基金/美元 -1.41% -4.50% -5.62% 0.58% 11.29% -10.55% 0.03%
法巴中國股票基金-C股/美元 -0.56% -4.19% -3.71% 5.75% 10.51% -14.75% -0.63%
安聯中國策略基金/台幣 0.29% 1.13% 0.83% 1.49% 12.38% -8.08% 6.69%
安聯中國股票基金-A股/配息/美元 -1.76% -4.92% -4.38% 5.64% 12.01% -9.84% 1.50%
霸菱香港中國基金-A類/配息/歐元 -1.40% -5.10% -6.10% 3.12% 11.60% -8.88% 2.56%
霸菱香港中國基金-A類/配息/美元 -1.84% -5.14% -4.93% 5.39% 11.53% -11.60% 0.75%
霸菱香港中國基金-A類/配息/英鎊 -1.30% -4.85% -6.30% 1.42% 9.46% -11.61% -0.62%
貝萊德中國基金A2/美元 -1.81% -5.19% -4.11% 6.53% 13.21% -2.94% 5.35%
貝萊德中國基金A2-歐元避險 -1.82% -5.18% -4.30% 6.17% 12.38% -4.70% 4.51%
貝萊德中國基金A2-澳幣避險 -1.91% -5.21% -4.24% 6.21% 12.45% -4.65% 4.54%
群益華夏盛世基金/台幣 -0.65% -2.50% -1.04% 0.80% 10.94% -1.43% 8.64%
群益華夏盛世基金/美元 -1.02% -3.01% -2.21% 0.13% 6.59% -6.46% 2.00%
群益華夏盛世基金/人民幣 -0.86% -2.94% -2.14% 0.53% 7.70% -5.73% 4.64%
群益中國新機會基金/台幣 -0.61% -4.13% -4.27% 0.46% 6.73% -14.59% -0.91%
群益中國新機會基金/美元 -0.98% -4.57% -5.28% -0.17% 2.61% -18.89% -6.94%
群益中國新機會基金/人民幣 -0.83% -4.50% -5.22% 0.23% 3.68% -18.26% -4.53%
DWS投資中國股票基金E2/美元 -1.76% -4.78% -4.96% 7.18% 14.54% -6.82% 4.71%
DWS投資中國股票基金A2/美元 -1.77% -4.81% -5.04% 6.95% 14.02% -7.68% 4.17%
DWS投資中國股票基金FC/歐元 -1.49% -4.66% -6.16% 5.09% 14.60% -3.84% 6.59%
DWS投資中國股票基金LC/歐元 -1.50% -4.67% -6.22% 4.88% 14.13% -4.65% 6.10%
瀚亞中國基金/台幣 0.84% 2.98% -0.83% -0.13% 7.10% -9.13% 0.39%
瀚亞中國股票基金/美元 -1.76% -5.25% -5.67% 7.12% 13.91% -15.35% 0.94%
愛德蒙得洛希爾中國基金(A)/歐元 -0.06% -2.05% -2.93% 3.78% 10.77% -7.77% 1.63%
愛德蒙得洛希爾中國基金(A)/美元 -0.22% -1.74% -1.35% 6.31% 11.42% -10.42% 0.41%
歐義銳榮中國股票基金-R/歐元 0.21% -1.32% -2.42% 4.39% 12.86% -2.40% 4.41%
歐義銳榮中國股票基金-R2/美元 0.06% -1.00% -0.83% 6.92% 13.51% -5.18% 3.17%
首域盈信中國核心基金/美元 -1.90% -4.29% -7.67% -0.23% 9.77% -15.80% -3.20%
富蘭克林華美中國消費基金/台幣 -0.31% -1.84% -1.03% 3.79% 16.95% 8.61% 16.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.34% -2.01% -1.24% 2.69% 19.92% 7.85% 20.25%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.63% -2.37% -2.24% 2.48% 16.49% 3.16% 15.46%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.82% -2.53% -2.42% 2.05% 15.24% 2.29% 12.78%
復華華人世紀基金/台幣 -0.71% -4.65% -2.98% 9.34% 23.47% 27.17% 30.55%
復華大中華中小策略基金/台幣 -1.03% -3.88% -2.80% 9.32% 16.35% 5.72% 14.06%
匯豐中國動力基金-台幣 -1.01% -3.35% -2.22% 3.47% 18.00% 2.96% 12.82%
匯豐中國股票基金AD/美元 -1.95% -5.60% -3.90% 6.91% 15.57% -1.00% 7.93%
景順中國基金-A股/美元 -1.92% -5.00% -5.04% 2.57% 9.59% -10.17% 0.55%
景順中國基金-A股/歐元對沖 -1.88% -4.99% -5.14% 2.38% 9.01% -11.63% -0.04%
景順中國基金-A股/澳幣對沖 -1.95% -5.03% -5.14% 2.30% 9.09% -11.79% -0.13%
摩根中國基金-A股/分派/美元 -1.53% -4.87% -6.46% 4.41% 8.85% -15.76% -2.44%
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 -1.59% -3.64% -5.22% 2.49% 8.84% -10.75% -1.24%
野村中國機會基金/台幣 -0.88% -3.14% -5.15% -1.04% 16.32% -4.86% 9.21%
鋒裕匯理-中國股票基金-A2/美元 -1.68% -5.50% -6.26% 3.36% 7.05% -15.47% -4.10%
鋒裕匯理-中國股票基金-B2/美元 -1.64% -5.52% -6.35% 3.12% 6.68% -16.11% -4.49%
鋒裕匯理-中國股票基金-A2/歐元 -1.38% -5.29% -7.41% 1.32% 6.97% -13.11% -2.72%
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 -0.20% -0.98% -1.94% 0.00% 6.08% -17.32% -0.98%
瑞銀(盧森堡)中國精選股票基金/美元 -0.91% -3.33% -4.38% 7.03% 8.90% -10.63% -2.09%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.91% -3.50% -4.55% 6.50% 7.82% -12.41% -3.22%
元大新中國基金/台幣 0.09% 0.19% 0.19% 1.43% 15.48% 12.08% 12.32%
基金平均績效 -0.89% -3.23% -3.54% 2.57% 9.82% -7.28% 2.86%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)