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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 42.48% | -2.45% | -27.80% | -4.53% | 18.43% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.0400 | 1.18% |
| 2025/05/13 | 11.9000 | 1.54% |
| 2025/05/12 | 11.7200 | 1.47% |
| 2025/05/09 | 11.5500 | 0.96% |
| 2025/05/08 | 11.4400 | 0.26% |
| 2025/05/07 | 11.4100 | 0.09% |
| 2025/05/06 | 11.4000 | -2.31% |
| 2025/05/02 | 11.6700 | -0.43% |
| 2025/04/30 | 11.7200 | -0.59% |
| 2025/04/29 | 11.7900 | -0.08% |
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 | -7.81% | -6.30% | -2.82% | -7.24% |
| 上海綜合指數 | 1.71% | 0.71% | 8.21% | 1.56% |
| 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 中華指數 (price) | 1.78% | 14.65% | 18.00% | 13.65% |
| MSCI 金龍指數 (price) | 0.99% | 9.28% | 17.24% | 8.11% |
| MSCI 中國指數 (price) | 0.85% | 15.48% | 19.89% | 14.17% |
| 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 | -11.55% | -17.17% | -8.81% | -18.95% |
| 瀚亞大中華股票基金/美元 | 2.68% | 7.49% | 12.52% | 8.75% |
| 富達大中華基金/美元 | 2.57% | 10.26% | 9.22% | 9.13% |
| 首域盈信大中華增長基金/美元 | 1.55% | 7.63% | 4.94% | 5.30% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 3.75% | 17.28% | 21.25% | 16.21% |
| 富蘭克林華美中華基金/台幣 | -10.66% | -12.60% | -5.84% | -9.35% |
| 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 | -0.79% | 5.51% | 9.16% | 7.89% |
| 景順大中華基金-A股/美元 | 1.34% | 11.08% | 13.56% | 9.88% |
| 景順大中華基金-A股/澳幣對沖 | 0.15% | 9.51% | 10.23% | 8.28% |
| 摩根大中華基金-分派/美元 | 1.00% | 9.16% | 11.86% | 7.71% |
| 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 | 2.41% | 12.59% | 17.24% | 10.11% |
| 施羅德大中華基金-A1/累積/美元 | 1.34% | 6.85% | 6.91% | 8.48% |
| 先機中國基金A/美元 | 7.13% | 23.56% | 32.15% | 18.54% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.41% | 12.85% | 10.94% | 12.08% |
| 新加坡大華泛華基金/星幣 | -1.37% | 2.26% | -3.20% | 0.60% |
| 新加坡大華泛華基金/美元 | 1.95% | 5.22% | 0.49% | 5.32% |
| 元大大中華價值指數基金/台幣 | -3.33% | 8.02% | 14.52% | 5.42% |
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