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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 44.44% | 42.48% | -2.45% | -27.80% | -4.53% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 12.5100 | 1.13% |
| 2024/11/28 | 12.3700 | -0.80% |
| 2024/11/27 | 12.4700 | -0.08% |
| 2024/11/26 | 12.4800 | -0.40% |
| 2024/11/25 | 12.5300 | -0.79% |
| 2024/11/22 | 12.6300 | -0.71% |
| 2024/11/21 | 12.7200 | 0.16% |
| 2024/11/20 | 12.7000 | -0.16% |
| 2024/11/19 | 12.7200 | 1.52% |
| 2024/11/18 | 12.5300 | -1.18% |
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 | 4.77% | -0.87% | 13.62% | 14.14% |
| 上海綜合指數 | 17.83% | 6.93% | 10.09% | 11.82% |
| 香港恆生指數 | 9.21% | 5.12% | 14.27% | 14.10% |
| 香港國企指數 | 11.20% | 5.94% | 19.38% | 20.42% |
| 香港紅籌指數 | -1.00% | -10.56% | 6.45% | 5.70% |
| MSCI 中華指數 (price) | 11.03% | 3.41% | 9.25% | 10.25% |
| MSCI 金龍指數 (price) | 6.87% | 4.60% | 17.39% | 15.96% |
| MSCI 中國指數 (price) | 12.14% | 3.83% | 10.88% | 12.91% |
| 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 | 31.61% | 47.38% | 75.24% | 91.64% |
| 瀚亞大中華股票基金/美元 | 5.06% | 1.44% | 11.61% | 12.12% |
| 富達大中華基金/美元 | 3.46% | -1.85% | 5.51% | 7.31% |
| 首域盈信大中華增長基金/美元 | 5.46% | -1.33% | 6.25% | 5.64% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.09% | 6.29% | 5.54% | 9.95% |
| 富蘭克林華美中華基金/台幣 | 7.69% | 2.56% | 25.92% | 24.83% |
| 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 | 12.18% | 1.31% | 18.58% | 18.43% |
| 景順大中華基金-A股/美元 | 6.59% | 3.64% | 10.40% | 11.27% |
| 景順大中華基金-A股/澳幣對沖 | 5.64% | 2.10% | 8.17% | 9.04% |
| 摩根大中華基金-分派/美元 | 7.62% | 1.65% | 7.14% | 7.88% |
| 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 | 7.06% | 3.79% | 17.72% | 15.93% |
| 施羅德大中華基金-A1/累積/美元 | 5.75% | 1.17% | 4.45% | 6.01% |
| 先機中國基金A/美元 | 15.99% | 10.98% | 11.83% | 14.84% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 9.48% | -0.75% | 3.93% | 6.70% |
| 新加坡大華泛華基金/星幣 | 0.84% | -7.21% | 4.06% | 3.63% |
| 新加坡大華泛華基金/美元 | -2.23% | -6.87% | 3.23% | 1.79% |
| 元大大中華價值指數基金/台幣 | 6.61% | 5.49% | 23.67% | 22.29% |
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