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10/23 00:12:31
基金分類
全球基金
亞洲基金
歐洲基金
美洲基金
中東非洲基金
類股基金
債券基金
貨幣基金
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
0.20%
-0.49%
19.41%
9.58%
6.62%
9.56%
9.86%
上海A股指數
0.20%
-0.49%
19.42%
9.56%
6.59%
9.52%
9.82%
上海B股指數
0.15%
-0.83%
16.19%
17.43%
8.01%
22.07%
17.57%
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
-1.57%
-2.91%
12.16%
17.57%
26.22%
19.46%
20.30%
香港國企指數
-1.76%
-3.16%
15.03%
19.07%
27.74%
25.02%
27.25%
香港紅籌指數
-1.27%
-3.58%
11.80%
6.69%
13.42%
15.86%
16.64%
MSCI 中國指數 (price)
0.00%
-2.14%
18.12%
20.05%
26.93%
22.39%
22.31%
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
0.00%
-1.67%
18.23%
9.87%
6.00%
18.33%
22.74%
聯博中國A股基金-A2類型/美元
0.29%
-1.10%
18.16%
12.49%
7.73%
19.52%
17.95%
聯博中國A股基金-A2類型/人民幣
0.38%
-0.66%
19.34%
10.00%
5.89%
16.14%
17.94%
富達中國聚焦基金/美元
-1.48%
-4.37%
14.48%
10.28%
10.92%
13.08%
10.32%
法巴中國股票基金-C股/美元
-1.13%
-3.84%
16.47%
16.48%
23.18%
13.54%
15.75%
安聯中國策略基金/台幣
-0.53%
-1.74%
20.45%
9.44%
11.06%
10.67%
16.76%
安聯中國股票基金-A股/配息/美元
-1.29%
-3.79%
15.63%
15.99%
22.54%
16.47%
17.73%
霸菱香港中國基金-A類/配息/歐元
-1.62%
-2.96%
18.73%
16.93%
20.58%
14.88%
19.93%
霸菱香港中國基金-A類/配息/美元
-1.61%
-3.63%
15.41%
16.53%
22.81%
17.69%
17.41%
霸菱香港中國基金-A類/配息/英鎊
-1.42%
-3.35%
17.72%
15.62%
17.27%
9.56%
14.90%
貝萊德中國基金A2/美元
3.91%
-2.67%
18.29%
13.46%
21.57%
22.33%
21.74%
貝萊德中國基金A2-歐元避險
3.90%
-2.76%
17.80%
12.80%
20.41%
20.18%
20.07%
貝萊德中國基金A2-澳幣避險
3.94%
-2.71%
17.35%
12.25%
19.96%
19.85%
19.63%
群益華夏盛世基金/台幣
-0.32%
-1.14%
8.24%
2.76%
3.58%
9.68%
11.64%
群益華夏盛世基金/美元
0.02%
-0.54%
8.22%
5.21%
5.35%
10.88%
7.31%
群益華夏盛世基金/人民幣
0.16%
0.05%
9.40%
3.02%
3.57%
7.74%
7.80%
群益中國新機會基金/台幣
-0.60%
-2.06%
8.32%
2.15%
2.63%
-0.15%
1.22%
群益中國新機會基金/美元
-0.25%
-1.48%
8.18%
4.49%
4.31%
0.95%
-2.76%
群益中國新機會基金/人民幣
-0.11%
-0.90%
9.36%
2.32%
2.55%
-1.91%
-2.31%
DWS投資中國股票基金E2/美元
-1.44%
-4.28%
14.28%
15.30%
23.57%
20.55%
20.72%
DWS投資中國股票基金A2/美元
-1.44%
-4.29%
14.20%
15.05%
23.04%
19.46%
19.84%
DWS投資中國股票基金FC/歐元
-1.35%
-3.65%
17.48%
15.70%
21.58%
17.77%
23.32%
DWS投資中國股票基金LC/歐元
-1.35%
-3.67%
17.41%
15.47%
21.10%
16.79%
22.51%
瀚亞中國基金/台幣
-0.12%
-1.43%
19.45%
6.37%
6.24%
5.69%
6.79%
瀚亞中國股票基金/美元
-1.02%
-4.88%
15.39%
15.23%
23.43%
12.03%
16.31%
愛德蒙得洛希爾中國基金(A)/歐元
3.90%
-3.19%
28.35%
22.35%
26.98%
14.48%
24.35%
愛德蒙得洛希爾中國基金(A)/美元
4.18%
-3.77%
25.26%
21.71%
29.39%
17.94%
22.21%
歐義銳榮中國股票基金-R/歐元
3.57%
-2.45%
23.94%
18.05%
23.24%
15.34%
23.26%
歐義銳榮中國股票基金-R2/美元
3.85%
-3.02%
20.96%
17.44%
25.57%
18.84%
21.16%
首域盈信中國核心基金/美元
-1.20%
-4.34%
19.69%
18.38%
18.11%
13.31%
14.59%
富蘭克林華美中國消費基金/台幣
-0.79%
-2.34%
9.76%
4.38%
8.33%
22.82%
21.63%
富蘭克林華美中國傘型基金之中國A股基金/台幣
-0.98%
-2.67%
8.98%
3.53%
6.31%
24.49%
24.49%
富蘭克林華美中國傘型基金之中國A股基金/人民幣
-0.37%
-1.45%
10.45%
3.83%
6.41%
22.59%
19.88%
富蘭克林華美中國傘型基金之中國A股基金/美元
-0.77%
-2.18%
8.86%
5.90%
8.07%
25.81%
19.44%
復華華人世紀基金/台幣
0.11%
-0.45%
6.50%
5.35%
15.20%
44.47%
37.54%
復華大中華中小策略基金/台幣
1.10%
0.99%
10.36%
5.53%
15.37%
23.78%
20.37%
匯豐中國動力基金-台幣
-0.71%
-1.78%
13.74%
8.91%
12.69%
16.73%
22.87%
匯豐中國股票基金AD/美元
-1.51%
-3.92%
11.04%
10.40%
18.03%
20.49%
19.15%
景順中國基金-A股/美元
-2.49%
-3.36%
13.88%
14.96%
17.91%
13.91%
15.59%
景順中國基金-A股/歐元對沖
-2.54%
-3.45%
13.41%
14.05%
16.76%
11.91%
14.01%
景順中國基金-A股/澳幣對沖
-2.49%
-3.37%
13.01%
13.76%
16.37%
11.69%
13.61%
摩根中國基金-A股/分派/美元
-1.40%
-3.39%
20.93%
18.50%
23.72%
16.42%
15.61%
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
-1.20%
-2.00%
17.45%
16.28%
19.17%
7.00%
14.85%
野村中國機會基金/台幣
-1.35%
-2.46%
14.80%
6.33%
5.22%
11.57%
16.12%
鋒裕匯理-中國股票基金-A2/美元
-1.45%
-3.69%
17.00%
16.00%
19.89%
10.69%
11.24%
鋒裕匯理-中國股票基金-B2/美元
-1.51%
-3.73%
16.86%
15.76%
19.38%
9.80%
10.57%
鋒裕匯理-中國股票基金-A2/歐元
-1.26%
-3.02%
20.17%
16.48%
18.02%
8.03%
13.32%
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
-0.73%
-0.91%
17.53%
7.31%
7.31%
-0.55%
6.26%
瑞銀(盧森堡)中國精選股票基金/美元
-0.55%
-3.95%
17.35%
12.98%
20.93%
11.08%
10.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元
-0.54%
-4.13%
17.15%
12.40%
19.71%
8.87%
8.78%
元大新中國基金/台幣
-0.63%
-1.77%
9.14%
4.12%
5.61%
19.85%
16.95%
基金平均績效
-0.17%
-2.50%
13.87%
10.23%
13.20%
12.01%
13.79%
* 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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