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群益華夏盛世基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.50% | -42.20% | -14.25% | 5.22% | 22.25% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 11.4609 | -0.68% |
| 2026/03/12 | 11.5389 | -0.29% |
| 2026/03/11 | 11.5723 | 0.93% |
| 2026/03/10 | 11.4655 | 2.38% |
| 2026/03/09 | 11.1992 | -2.71% |
| 2026/03/06 | 11.5112 | 0.39% |
| 2026/03/05 | 11.4665 | 1.60% |
| 2026/03/04 | 11.2857 | -2.01% |
| 2026/03/03 | 11.5176 | -1.79% |
| 2026/03/02 | 11.7270 | -1.42% |
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 | 6.15% | 10.34% | 27.97% | 4.55% |
| 上海綜合指數 | 6.80% | 5.77% | 19.45% | 2.92% |
| 上海A股指數 | 6.81% | 5.81% | 19.52% | 2.93% |
| 上海B股指數 | 7.16% | -0.17% | -2.44% | 4.20% |
| 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 | 2.37% | -2.29% | 7.82% | 0.79% |
| 香港國企指數 | 0.67% | -6.07% | -0.69% | -1.09% |
| 香港紅籌指數 | 6.29% | 0.77% | 10.47% | 7.47% |
| MSCI 中國指數 (price) | -4.20% | -8.86% | 2.77% | -3.96% |
| 聯博中國A股基金-A2類型/台幣 | 7.83% | 13.36% | 27.13% | 3.47% |
| 聯博中國A股基金-A2類型/美元 | 5.36% | 7.35% | 31.19% | 1.87% |
| 聯博中國A股基金-A2類型/人民幣 | 3.04% | 3.99% | 24.92% | 0.62% |
| 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 | -3.46% | -6.84% | 12.61% | -0.61% |
| 安聯中國策略基金/台幣 | 7.11% | 18.32% | 33.40% | 3.61% |
| 霸菱香港中國基金-A類/配息/歐元 | 1.55% | 1.13% | 4.04% | 2.76% |
| 霸菱香港中國基金-A類/配息/美元 | -0.69% | -1.16% | 9.91% | 0.32% |
| 霸菱香港中國基金-A類/配息/英鎊 | 0.20% | 1.09% | 7.23% | 1.83% |
| 貝萊德中國基金A2/美元 | 2.98% | -2.81% | 4.69% | 0.88% |
| 貝萊德中國基金A2-歐元避險 | 2.34% | -3.94% | 1.99% | 0.34% |
| 貝萊德中國基金A2-澳幣避險 | 2.69% | -3.31% | 2.69% | 0.61% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 8.55% | 16.44% | 23.89% | 6.13% |
| 群益中國新機會基金/台幣 | 8.76% | 10.25% | 22.83% | 6.61% |
| 群益中國新機會基金/美元 | 6.36% | 4.43% | 26.81% | 5.05% |
| 群益華夏盛世基金/人民幣 | 3.86% | 6.96% | 21.91% | 3.20% |
| 群益中國新機會基金/人民幣 | 4.06% | 1.22% | 20.81% | 3.70% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | -6.29% | -6.45% | 9.61% | -6.49% |
| 瀚亞中國基金/台幣 | -0.47% | 3.68% | 28.76% | -2.49% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -3.89% | -6.25% | 7.57% | -2.61% |
| 歐義銳榮中國股票基金-R/歐元 | -2.10% | -4.59% | 1.96% | -0.74% |
| 富達中國聚焦基金/美元 | -0.81% | -3.53% | 10.91% | -0.78% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 3.93% | 6.67% | 14.75% | 2.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.70% | 9.49% | 16.11% | 4.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 1.12% | 0.56% | 14.21% | 1.47% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 3.32% | 3.74% | 19.86% | 2.50% |
| 復華華人世紀基金/台幣 | 27.33% | 43.86% | 109.06% | 22.65% |
| 復華大中華中小策略基金/台幣 | 27.20% | 41.49% | 65.07% | 23.13% |
| 匯豐中國動力基金-台幣 | 10.24% | 19.56% | 35.42% | 7.11% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -3.69% | -4.49% | 7.78% | -2.35% |
| 景順中國基金-A股/歐元對沖 | -4.29% | -5.68% | 4.96% | -2.85% |
| 景順中國基金-A股/澳幣對沖 | -3.91% | -5.00% | 5.77% | -2.61% |
| 摩根中國基金-A股/分派/美元 | -1.98% | -3.31% | 9.81% | -1.25% |
| 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 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 6.65% | 8.38% | 16.41% | 2.69% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -5.03% | -7.88% | 8.82% | -3.82% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.50% | -8.79% | 6.70% | -4.14% |
| 元大新中國基金/台幣 | 6.96% | 14.35% | 17.36% | 4.11% |
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