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法巴中國股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 51.03% | -18.86% | -28.41% | -19.53% | 11.23% |
| 法巴中國股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 443.83 | 1.11% |
| 2025/05/13 | 438.96 | -0.51% |
| 2025/05/12 | 441.21 | 2.81% |
| 2025/05/08 | 429.13 | 0.23% |
| 2025/05/07 | 428.14 | -1.75% |
| 2025/05/06 | 435.76 | 3.99% |
| 2025/04/30 | 419.06 | -0.29% |
| 2025/04/29 | 420.26 | 0.33% |
| 2025/04/28 | 418.89 | 0.44% |
| 2025/04/25 | 417.07 | -0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴中國股票基金-C股/美元 | 2.79% | 18.01% | 21.70% | 17.24% |
| 上海綜合指數 | 1.71% | 0.71% | 8.21% | 1.56% |
| 上海A股指數 | 1.71% | 0.70% | 8.19% | 1.54% |
| 上海B股指數 | -2.02% | -5.40% | 2.85% | -2.11% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 4.51% | 21.63% | 23.94% | 17.85% |
| 香港國企指數 | 3.14% | 23.23% | 27.47% | 17.88% |
| 香港紅籌指數 | 2.66% | 8.06% | -2.19% | 2.33% |
| MSCI 中國指數 (price) | 0.85% | 15.48% | 19.89% | 14.17% |
| 聯博中國A股基金-A2類型/台幣 | -6.56% | -10.18% | -4.77% | -6.01% |
| 聯博中國A股基金-A2類型/美元 | 0.61% | -4.29% | 1.33% | 1.12% |
| 聯博中國A股基金-A2類型/人民幣 | -0.67% | -4.61% | 0.73% | -0.77% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 2.26% | 13.63% | 14.63% | 14.20% |
| 安聯中國策略基金/台幣 | -7.25% | -10.80% | -0.17% | -5.73% |
| 霸菱香港中國基金-A類/配息/歐元 | -6.46% | 6.24% | 8.74% | 4.98% |
| 霸菱香港中國基金-A類/配息/美元 | 0.37% | 13.33% | 13.11% | 13.25% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.41% | 7.45% | 6.38% | 6.39% |
| 貝萊德中國基金A2/美元 | -0.42% | 14.14% | 17.05% | 12.91% |
| 貝萊德中國基金A2-歐元避險 | -1.15% | 12.68% | 14.08% | 11.50% |
| 貝萊德中國基金A2-澳幣避險 | -1.59% | 12.54% | 13.76% | 11.17% |
| 群益華夏盛世基金/台幣 | -8.00% | -10.91% | -6.75% | -8.53% |
| 群益中國新機會基金/台幣 | -8.47% | -11.68% | -9.43% | -8.33% |
| 群益中國新機會基金/美元 | -1.43% | -5.96% | -3.69% | -1.40% |
| 群益華夏盛世基金/美元 | -0.89% | -5.04% | -0.74% | -1.53% |
| 群益華夏盛世基金/人民幣 | -2.25% | -5.58% | -1.37% | -3.23% |
| 群益中國新機會基金/人民幣 | -2.78% | -6.49% | -4.30% | -3.10% |
| DWS投資中國股票基金A2/美元 | 1.59% | 15.41% | 16.37% | 14.35% |
| DWS投資中國股票基金E2/美元 | 1.80% | 15.92% | 17.40% | 14.72% |
| DWS投資中國股票基金LC/歐元 | -4.81% | 8.69% | 12.47% | 6.16% |
| DWS投資中國股票基金FC/歐元 | -4.63% | 9.13% | 13.37% | 6.47% |
| 瀚亞中國股票基金/美元 | 2.91% | 16.14% | 16.89% | 15.59% |
| 瀚亞中國基金/台幣 | -6.65% | -12.22% | -7.90% | -5.60% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -3.26% | 5.51% | 16.37% | 3.80% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.51% | 11.22% | 20.24% | 11.89% |
| 歐義銳榮中國股票基金-R2/美元 | 4.77% | 12.15% | 19.12% | 13.49% |
| 歐義銳榮中國股票基金-R/歐元 | -2.07% | 6.39% | 15.29% | 5.28% |
| 富達中國聚焦基金/美元 | 5.51% | 12.18% | 6.45% | 12.39% |
| 首域盈信中國核心基金/美元 | 1.45% | 6.70% | 5.31% | 8.49% |
| 富蘭克林華美中國消費基金/台幣 | -6.99% | -8.47% | -5.75% | -6.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -9.02% | -10.22% | -7.89% | -9.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.01% | -4.91% | -2.52% | -4.09% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -2.08% | -4.41% | -1.97% | -2.31% |
| 復華華人世紀基金/台幣 | -7.46% | -0.76% | 14.53% | -1.55% |
| 復華大中華中小策略基金/台幣 | -13.99% | -17.38% | -7.24% | -15.91% |
| 匯豐中國動力基金-台幣 | -6.78% | -4.44% | 0.70% | -4.23% |
| 匯豐中國股票基金AD/美元 | 1.19% | 14.38% | 15.21% | 13.98% |
| 景順中國基金-A股/美元 | -0.35% | 14.09% | 13.45% | 12.02% |
| 景順中國基金-A股/歐元對沖 | -0.30% | 13.29% | 11.04% | 11.49% |
| 景順中國基金-A股/澳幣對沖 | -0.75% | 13.19% | 10.75% | 11.28% |
| 摩根中國基金-A股/分派/美元 | 0.16% | 10.96% | 12.96% | 11.83% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 1.40% | 17.61% | 25.16% | 11.79% |
| 野村中國機會基金/台幣 | -5.55% | -6.28% | -9.78% | -3.20% |
| 鋒裕匯理-中國股票基金-A2/美元 | 0.27% | 15.00% | 12.40% | 14.03% |
| 鋒裕匯理-中國股票基金-B2/美元 | 0.08% | 14.56% | 11.60% | 13.80% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -5.95% | 8.50% | 8.59% | 5.40% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | -9.96% | -8.66% | -6.30% | -5.77% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.87% | 14.59% | 11.23% | 14.47% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 4.36% | 13.44% | 9.01% | 13.71% |
| 元大新中國基金/台幣 | -8.27% | -7.36% | -6.34% | -5.12% |
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