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群益華夏盛世基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 17.59% | -13.65% | 32.64% | -18.41% | 34.59% |
| 群益華夏盛世基金 基金資料 |
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1.本基金所投資之國內部份： (1) 上市或上櫃有價證券、承銷股票、政府債券、公司債（含次順位公司債）、轉換公司債、交換公司債、附認股權公司債、金融債券（含次順位金融債券）、證券投資信託基金受益憑證、存託憑證、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之不動產投資信託基金受益證券或不動產資產信託受益證券、經金管會核准於我國境內募集發行之國際金融組織債券。 2.本基金所投資之外國有價證券： (1) 以大陸地區、香港及美國等三個國家及地區所發行或於其證券交易市場或經金管會核准之店頭市場所交易之股票、承銷股票、受益憑證、基金股份、投資單位(含放空型ETF及商品ETF)、存託憑證（含NVDR）。 其中，投資於美國僅限中華民國、大陸地區、香港之企業所發行並於美國交易之有價證券。 (2) 符合金管會規定之信用評等等級，由國家及地區或機構所保證或發行，於上述國家及地區交易之債券（含金融資產證券化商品及不動產證券化商品）。 (3) 經金管會核准或生效得募集及銷售之境外基金。 1.以涵蓋中華民國、大陸地區及香港之大中華市場之上市、上櫃股票為主要投資標的，並選擇產業發展符合政策方向或具成長潛力的股票。 2.由於可投資標的區域較集中，選股重心可有效掌握各階段之主流類股，為追求績效積極成長的基金。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/02/19 | 20.9500 | -0.57% |
| 2020/02/18 | 21.0700 | 0.38% |
| 2020/02/17 | 20.9900 | 2.24% |
| 2020/02/14 | 20.5300 | -1.06% |
| 2020/02/12 | 20.7500 | 1.92% |
| 2020/02/11 | 20.3600 | 0.64% |
| 2020/02/10 | 20.2300 | -0.20% |
| 2020/02/07 | 20.2700 | 0.10% |
| 2020/02/06 | 20.2500 | 2.48% |
| 2020/02/05 | 19.7600 | 1.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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13.67% | 27.82% | 40.98% | 14.79% | ||
| 上海綜合指數 | 1.41% | 5.37% | 7.97% | -2.45% | ||
| 上海A股指數 | 1.43% | 5.40% | 8.04% | -2.44% | ||
| 上海B股指數 | -6.80% | -8.13% | -16.38% | -6.77% | ||
| 深圳A股指數 | 12.14% | 21.08% | 27.98% | 7.18% | ||
| 深圳B股指數 | 3.72% | 2.06% | 0.86% | -1.63% | ||
| 深證成指 | 13.61% | 24.00% | 33.11% | 7.72% | ||
| 中小板指指數 | 16.23% | 30.45% | 33.72% | 11.58% | ||
| 創業板指指數 | 23.73% | 36.44% | 52.16% | 18.98% | ||
| 滬深300指數 | 2.64% | 9.18% | 17.78% | -1.11% | ||
| 香港恆生指數 | 2.07% | 7.47% | -2.03% | -2.34% | ||
| 香港國企指數 | 1.98% | 9.48% | -1.87% | -2.82% | ||
| 香港紅籌指數 | 0.55% | 6.53% | -3.01% | -4.01% | ||
| MSCI 中國指數 (price) | 9.85% | 16.16% | 10.49% | 2.22% | ||
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3.35% | 10.20% | 11.16% | -0.82% | ||
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4.07% | 7.48% | 19.09% | 0.24% | ||
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5.43% | 12.11% | 21.91% | 0.25% | ||
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5.25% | 11.20% | 26.18% | 0.65% | ||
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8.19% | 20.62% | 22.37% | 4.39% | ||
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5.55% | 17.56% | 16.60% | 0.52% | ||
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7.74% | 15.13% | 8.43% | 1.30% | ||
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9.92% | 20.48% | 38.22% | 5.42% | ||
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10.98% | 22.81% | 22.15% | 6.66% | ||
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8.12% | 19.65% | 16.83% | 2.52% | ||
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7.71% | 12.02% | 16.21% | 4.27% | ||
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7.56% | 18.41% | 5.29% | 1.62% | ||
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6.89% | 16.87% | 2.07% | 1.24% | ||
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7.19% | 17.54% | 3.44% | 1.40% | ||
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9.85% | 22.52% | 27.21% | 4.31% | ||
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15.77% | 31.11% | 44.64% | 16.40% | ||
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17.13% | 36.35% | 47.96% | 16.11% | ||
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15.01% | 32.96% | 44.26% | 14.62% | ||
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14.53% | 31.85% | 48.90% | 15.15% | ||
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16.64% | 35.21% | 52.73% | 16.66% | ||
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7.28% | 16.14% | 8.31% | 0.60% | ||
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7.27% | 16.40% | 9.02% | 0.49% | ||
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10.19% | 19.41% | 13.94% | 4.53% | ||
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10.42% | 19.88% | 14.86% | 4.64% | ||
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8.34% | 21.99% | 9.93% | 0.97% | ||
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15.74% | 24.39% | 33.19% | 10.02% | ||
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11.68% | 22.66% | 21.54% | 5.59% | ||
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9.09% | 19.07% | 16.34% | 1.81% | ||
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N/A% | N/A% | N/A% | -1.37% | ||
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N/A% | N/A% | N/A% | 2.59% | ||
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4.10% | 11.37% | -0.70% | -2.49% | ||
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-1.88% | 4.43% | 8.23% | -4.12% | ||
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10.58% | 24.97% | 24.24% | 15.62% | ||
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10.82% | 16.55% | 29.50% | 7.07% | ||
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11.97% | 20.69% | 37.76% | 7.51% | ||
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12.16% | 21.26% | 32.46% | 7.06% | ||
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17.67% | 34.35% | 44.92% | 16.41% | ||
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13.23% | 24.23% | 31.92% | 11.15% | ||
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4.42% | 10.74% | 14.46% | -0.70% | ||
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7.40% | 19.62% | 15.68% | 3.03% | ||
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5.30% | 12.31% | 6.30% | 0.32% | ||
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4.64% | 10.81% | 3.29% | 0.02% | ||
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4.96% | 11.49% | 4.89% | 0.14% | ||
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9.98% | 25.11% | 30.28% | 5.63% | ||
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0.80% | N/A% | N/A% | -2.61% | ||
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0.82% | N/A% | N/A% | -1.07% | ||
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15.01% | 24.79% | 36.70% | 9.85% | ||
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N/A% | N/A% | 9.52% | 3.04% | ||
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7.57% | 16.60% | 10.29% | 2.00% | ||
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7.74% | 16.42% | 9.85% | 2.22% | ||
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10.54% | 20.07% | 15.81% | 6.12% | ||
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11.19% | 24.54% | 24.43% | 6.45% | ||
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8.59% | 21.34% | 19.09% | 2.84% | ||
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21.14% | 24.36% | 22.07% | 19.09% | ||
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7.82% | 20.67% | 29.52% | 3.74% | ||
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7.44% | 19.81% | 27.63% | 3.50% | ||
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5.47% | 15.16% | 7.06% | -0.55% | ||
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3.69% | 10.82% | 18.29% | -2.87% |
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