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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 |
| 39.32% | 61.89% | -14.33% | -36.79% | -12.65% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.8344 | 1.71% |
| 2024/04/23 | 9.6694 | -0.11% |
| 2024/04/22 | 9.6805 | -1.41% |
| 2024/04/19 | 9.8191 | -1.37% |
| 2024/04/18 | 9.9553 | -0.26% |
| 2024/04/17 | 9.9814 | 0.98% |
| 2024/04/16 | 9.8847 | -1.87% |
| 2024/04/15 | 10.0735 | 0.57% |
| 2024/04/12 | 10.0162 | -0.00% |
| 2024/04/11 | 10.0166 | 0.26% |
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/人民幣 | 6.79% | 4.91% | -6.55% | 4.25% |
| 上海綜合指數 | 7.94% | 2.79% | -7.04% | 2.35% |
| 上海A股指數 | 7.94% | 2.78% | -7.03% | 2.34% |
| 上海B股指數 | 4.26% | 10.95% | -15.78% | 6.27% |
| 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 | 8.18% | 1.19% | -13.82% | 1.05% |
| 香港國企指數 | 13.96% | 5.19% | -9.40% | 5.75% |
| 香港紅籌指數 | 12.49% | 5.81% | -12.18% | 6.04% |
| MSCI 中國指數 (price) | 6.95% | 1.04% | -13.36% | -0.31% |
| 聯博中國A股基金-A2類型/台幣 | 16.30% | 9.29% | -2.03% | 13.37% |
| 聯博中國A股基金-A2類型/美元 | 11.84% | 8.40% | -7.88% | 6.98% |
| 聯博中國A股基金-A2類型/人民幣 | 13.27% | 7.39% | -2.97% | 9.06% |
| 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 | 7.45% | 0.63% | -13.14% | 1.09% |
| 安聯中國策略基金/台幣 | 10.96% | 0.00% | -16.24% | 5.13% |
| 霸菱香港中國基金-A類/配息/歐元 | 9.18% | 1.18% | -11.46% | 4.30% |
| 霸菱香港中國基金-A類/配息/美元 | 7.14% | 1.79% | -14.09% | 0.65% |
| 霸菱香港中國基金-A類/配息/英鎊 | 9.74% | -0.07% | -14.03% | 3.12% |
| 貝萊德中國基金A2/美元 | 6.27% | 5.89% | -9.18% | 2.36% |
| 貝萊德中國基金A2-歐元避險 | 5.93% | 5.03% | -11.01% | 1.93% |
| 貝萊德中國基金A2-澳幣避險 | 5.97% | 5.16% | -11.21% | 1.94% |
| 法巴中國股票基金-C股/美元 | 4.66% | -5.03% | -18.99% | -2.22% |
| 群益華夏盛世基金/台幣 | 9.35% | 6.34% | -5.75% | 7.79% |
| 群益中國新機會基金/台幣 | 6.47% | -3.46% | -21.80% | -2.13% |
| 群益中國新機會基金/美元 | 2.33% | -4.21% | -26.52% | -7.73% |
| 群益華夏盛世基金/美元 | 5.41% | 5.64% | -11.18% | 1.85% |
| 群益中國新機會基金/人民幣 | 3.52% | -5.26% | -22.72% | -5.65% |
| DWS投資中國股票基金A2/美元 | 8.72% | 2.08% | -13.95% | 2.40% |
| DWS投資中國股票基金E2/美元 | 8.99% | 2.57% | -13.18% | 2.71% |
| DWS投資中國股票基金LC/歐元 | 10.92% | 1.41% | -11.10% | 6.08% |
| DWS投資中國股票基金FC/歐元 | 11.16% | 1.86% | -10.34% | 6.37% |
| 瀚亞中國股票基金/美元 | 7.68% | -4.33% | -21.45% | -0.06% |
| 瀚亞中國基金/台幣 | 10.20% | 0.06% | -13.90% | 1.29% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 8.89% | -4.42% | -16.22% | 0.16% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 7.53% | -3.44% | -18.33% | -3.02% |
| 歐義銳榮中國股票基金-R2/美元 | 9.51% | -0.48% | -13.17% | -1.49% |
| 歐義銳榮中國股票基金-R/歐元 | 10.88% | -1.50% | -10.95% | 1.72% |
| 富達中國聚焦基金/美元 | 9.56% | 3.53% | -10.85% | 2.44% |
| 首域盈信中國核心基金/美元 | 13.77% | 2.62% | -16.46% | 2.65% |
| 富蘭克林華美中國消費基金/台幣 | 13.28% | 14.53% | 2.99% | 13.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 15.58% | 17.17% | -4.69% | 16.69% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.02% | 15.76% | -5.45% | 12.52% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 11.31% | 16.32% | -10.21% | 10.12% |
| 復華華人世紀基金/台幣 | 12.69% | 26.19% | 43.11% | 21.32% |
| 復華大中華中小策略基金/台幣 | 6.79% | 8.09% | 3.62% | 5.39% |
| 匯豐中國動力基金-台幣 | 14.99% | 3.27% | -5.73% | 8.70% |
| 匯豐中國股票基金AD/美元 | 9.32% | 7.16% | -8.36% | 5.38% |
| 景順中國基金-A股/美元 | 7.63% | 1.77% | -13.27% | 2.36% |
| 景順中國基金-A股/歐元對沖 | 7.32% | 1.05% | -14.91% | 2.04% |
| 景順中國基金-A股/澳幣對沖 | 7.37% | 1.18% | -15.35% | 1.98% |
| 摩根中國基金-A股/分派/美元 | 7.36% | 0.11% | -19.14% | -0.93% |
| 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 | 8.64% | -4.01% | -16.16% | 1.28% |
| 野村中國機會基金/台幣 | 18.00% | 9.05% | -7.26% | 12.05% |
| 鋒裕匯理-中國股票基金-A2/美元 | 6.84% | -1.88% | -16.46% | -1.31% |
| 鋒裕匯理-中國股票基金-B2/美元 | 6.70% | -2.18% | -16.97% | -1.50% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 9.00% | -2.68% | -13.78% | 1.99% |
| 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 | 8.21% | -5.17% | -22.00% | 0.59% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 3.97% | -2.70% | -17.18% | -3.69% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.46% | -3.67% | -18.83% | -4.33% |
| 元大新中國基金/台幣 | 14.27% | 14.02% | 14.64% | 11.26% |
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