|
| 回到 StockQ 正常版首頁 |
群益大中華雙力優勢基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.45% | -27.80% | -4.53% | 18.43% | 23.65% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 18.4900 | -0.05% |
| 2026/02/11 | 18.5000 | 1.54% |
| 2026/02/10 | 18.2200 | 0.55% |
| 2026/02/09 | 18.1200 | 1.97% |
| 2026/02/06 | 17.7700 | 0.68% |
| 2026/02/05 | 17.6500 | -1.45% |
| 2026/02/04 | 17.9100 | -0.06% |
| 2026/02/03 | 17.9200 | 1.93% |
| 2026/02/02 | 17.5800 | -0.85% |
| 2026/01/30 | 17.7300 | -0.39% |
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 |
| 群益大中華雙力優勢基金/台幣 | 21.48% | 37.57% | 41.69% | 15.20% |
| 上海綜合指數 | 1.30% | 10.82% | 22.49% | 2.85% |
| 香港恆生指數 | -1.87% | 3.72% | 21.79% | 3.65% |
| 香港國企指數 | -5.90% | -1.28% | 12.87% | 1.34% |
| 香港紅籌指數 | -0.30% | -0.94% | 18.27% | 8.04% |
| MSCI 中華指數 (price) | -3.90% | 4.80% | 22.87% | 2.90% |
| MSCI 金龍指數 (price) | 5.95% | 16.43% | 36.22% | 9.02% |
| MSCI 中國指數 (price) | -5.14% | 3.87% | 20.19% | 1.87% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 國泰大中華基金/台幣 | 23.89% | 59.54% | 86.79% | 12.84% |
| 瀚亞大中華股票基金/美元 | 3.82% | 16.42% | 41.34% | 5.78% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -0.04% | 8.15% | 23.89% | 3.23% |
| 富蘭克林華美中華基金/台幣 | 10.19% | 22.26% | 20.03% | 9.07% |
| GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
| GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
| 高盛大中華股票基金-X股/美元 | 9.02% | 24.97% | 52.73% | 12.63% |
| 景順大中華基金-A股/美元 | 5.50% | 18.25% | 38.70% | 8.59% |
| 景順大中華基金-A股/澳幣對沖 | 5.11% | 17.39% | 35.56% | 8.26% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
| 大中華股票基金A/美元 | 4.02% | 15.49% | 33.28% | 7.90% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | 1.23% | 11.92% | 35.25% | 7.18% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.60% | 9.89% | 28.20% | 4.41% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 2.27% | 17.94% | 27.20% | 4.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|