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群益華夏盛世基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 37.42% | 73.26% | -12.50% | -42.20% | -14.25% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.6452 | -0.40% |
| 2024/04/24 | 8.6797 | 1.60% |
| 2024/04/23 | 8.5426 | -0.18% |
| 2024/04/22 | 8.5576 | -1.42% |
| 2024/04/19 | 8.6811 | -1.37% |
| 2024/04/18 | 8.8020 | -0.25% |
| 2024/04/17 | 8.8239 | 1.26% |
| 2024/04/16 | 8.7141 | -2.05% |
| 2024/04/15 | 8.8966 | 0.58% |
| 2024/04/12 | 8.8452 | -0.07% |
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 |
| 群益華夏盛世基金/美元 | 3.76% | 5.10% | -10.30% | 1.44% |
| 上海綜合指數 | 5.05% | 2.65% | -6.49% | 2.62% |
| 上海A股指數 | 5.04% | 2.63% | -6.48% | 2.61% |
| 上海B股指數 | 1.34% | 10.38% | -15.00% | 6.94% |
| 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 | 6.62% | 1.23% | -11.89% | 1.54% |
| 香港國企指數 | 11.92% | 4.55% | -7.29% | 6.10% |
| 香港紅籌指數 | 10.13% | 7.48% | -9.61% | 7.61% |
| MSCI 中國指數 (price) | 7.18% | 2.17% | -9.60% | 1.81% |
| 聯博中國A股基金-A2類型/台幣 | 14.75% | 10.78% | -0.38% | 14.15% |
| 聯博中國A股基金-A2類型/美元 | 10.55% | 10.04% | -6.12% | 7.83% |
| 聯博中國A股基金-A2類型/人民幣 | 12.31% | 9.27% | -1.10% | 10.00% |
| 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 | 5.55% | -0.96% | -11.23% | 1.03% |
| 安聯中國策略基金/台幣 | 9.64% | -0.24% | -15.64% | 5.25% |
| 霸菱香港中國基金-A類/配息/歐元 | 7.30% | -0.97% | -9.84% | 3.82% |
| 霸菱香港中國基金-A類/配息/美元 | 5.63% | 0.43% | -12.26% | 0.51% |
| 霸菱香港中國基金-A類/配息/英鎊 | 7.53% | -2.64% | -12.62% | 2.43% |
| 貝萊德中國基金A2/美元 | 4.04% | 4.34% | -7.68% | 1.87% |
| 貝萊德中國基金A2-歐元避險 | 3.57% | 3.48% | -9.68% | 1.38% |
| 貝萊德中國基金A2-澳幣避險 | 3.60% | 3.60% | -9.80% | 1.39% |
| 法巴中國股票基金-C股/美元 | 3.33% | -4.41% | -16.95% | -2.42% |
| 群益華夏盛世基金/台幣 | 7.89% | 5.84% | -4.75% | 7.50% |
| 群益中國新機會基金/台幣 | 7.28% | -1.67% | -20.00% | -1.22% |
| 群益中國新機會基金/美元 | 3.39% | -2.26% | -24.64% | -6.71% |
| 群益華夏盛世基金/人民幣 | 6.79% | 4.91% | -6.55% | 4.25% |
| 群益中國新機會基金/人民幣 | 4.74% | -2.94% | -20.71% | -4.51% |
| DWS投資中國股票基金A2/美元 | 6.89% | 1.61% | -11.87% | 2.54% |
| DWS投資中國股票基金E2/美元 | 7.14% | 2.10% | -11.10% | 2.85% |
| DWS投資中國股票基金LC/歐元 | 8.55% | 0.51% | -9.23% | 6.16% |
| DWS投資中國股票基金FC/歐元 | 8.78% | 0.96% | -8.45% | 6.45% |
| 瀚亞中國股票基金/美元 | 5.96% | -4.38% | -19.55% | -0.69% |
| 瀚亞中國基金/台幣 | 9.53% | 0.38% | -12.35% | 1.81% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 8.31% | -3.87% | -13.25% | 1.57% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 6.19% | -3.06% | -15.93% | -1.73% |
| 歐義銳榮中國股票基金-R2/美元 | 7.78% | 1.72% | -10.76% | 0.37% |
| 歐義銳榮中國股票基金-R/歐元 | 9.92% | 0.87% | -7.93% | 3.73% |
| 富達中國聚焦基金/美元 | 9.27% | 4.22% | -8.92% | 3.07% |
| 首域盈信中國核心基金/美元 | 11.30% | 1.15% | -14.65% | 2.40% |
| 富蘭克林華美中國消費基金/台幣 | 12.33% | 13.99% | 3.68% | 12.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 14.08% | 16.42% | -4.38% | 16.42% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.95% | 14.46% | -5.82% | 11.93% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.72% | 15.57% | -9.95% | 9.72% |
| 復華華人世紀基金/台幣 | 11.26% | 26.19% | 44.75% | 20.07% |
| 復華大中華中小策略基金/台幣 | 4.77% | 6.47% | 4.50% | 3.81% |
| 匯豐中國動力基金-台幣 | 11.95% | 4.35% | -1.69% | 9.99% |
| 匯豐中國股票基金AD/美元 | 6.70% | 6.00% | -6.88% | 4.87% |
| 景順中國基金-A股/美元 | 6.35% | 0.36% | -11.27% | 2.19% |
| 景順中國基金-A股/歐元對沖 | 6.02% | -0.36% | -13.01% | 1.83% |
| 景順中國基金-A股/澳幣對沖 | 6.20% | -0.26% | -13.27% | 1.85% |
| 摩根中國基金-A股/分派/美元 | 5.19% | -0.68% | -17.54% | -1.03% |
| 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 | 5.49% | -5.11% | -17.12% | 0.12% |
| 野村中國機會基金/台幣 | 15.43% | 6.62% | -6.47% | 11.34% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.97% | -2.67% | -14.31% | -1.23% |
| 鋒裕匯理-中國股票基金-B2/美元 | 4.88% | -2.94% | -14.89% | -1.40% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 6.14% | -3.85% | -12.26% | 1.81% |
| 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 | 6.85% | -5.50% | -20.40% | 0.78% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 2.75% | -3.19% | -14.85% | -2.49% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.25% | -4.16% | -16.55% | -3.15% |
| 元大新中國基金/台幣 | 13.69% | 13.32% | 15.81% | 11.05% |
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