中國基金
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
上海綜合指數 -1.00% -1.17% 0.07% 0.25% -3.02% 13.86% 0.69%
上海A股指數 -1.00% -1.17% 0.07% 0.25% -3.01% 13.91% 0.70%
上海B股指數 -0.17% 0.09% 2.73% 3.11% 6.29% 4.82% 8.16%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.60% 3.53% -0.95% -6.64% -7.84% 0.61% -5.68%
香港國企指數 0.52% 4.41% -3.36% -7.12% -11.15% -7.26% -9.81%
香港紅籌指數 0.70% 1.15% -10.32% -10.18% -6.10% -7.64% -4.10%
MSCI 中國指數 (price) 0.00% 3.18% -2.13% -7.60% -14.66% -2.79% -12.22%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國A股基金-A2類型/台幣 -2.19% -4.52% 4.23% 9.70% 7.68% 47.05% 11.10%
聯博中國A股基金-A2類型/美元 -1.89% -5.15% 2.72% 8.83% 6.06% 33.41% 9.00%
聯博中國A股基金-A2類型/人民幣 -1.75% -4.94% 2.99% 8.47% 3.42% 26.53% 6.21%
富達中國聚焦基金/美元 0.51% 2.54% -2.73% -8.96% -13.57% -4.27% -11.25%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
安聯中國策略基金/台幣 -1.87% -5.79% 5.81% 20.52% 23.46% 78.94% 26.07%
安聯中國股票基金-A股/配息/美元 0.79% 3.63% -0.36% -0.48% -5.30% 9.66% -2.06%
霸菱香港中國基金-A類/配息/歐元 0.02% 2.37% -1.80% -1.77% -6.77% 8.98% -1.93%
霸菱香港中國基金-A類/配息/美元 0.14% 2.48% -3.02% -3.87% -8.56% 6.35% -4.65%
霸菱香港中國基金-A類/配息/英鎊 -0.21% 2.02% -3.01% -3.81% -8.44% 7.84% -4.21%
貝萊德中國基金A2/美元 -1.61% -0.59% -0.69% 0.30% -4.44% 5.43% -1.70%
貝萊德中國基金A2-歐元避險 -1.64% -0.62% -0.83% -0.35% -5.65% 2.79% -3.04%
貝萊德中國基金A2-澳幣避險 -1.63% -0.55% -0.62% 0.07% -4.92% 4.32% -2.23%
群益華夏盛世基金/台幣 -1.50% -8.09% 5.29% 23.47% 32.34% 76.33% 35.07%
群益華夏盛世基金/美元 -1.18% -8.55% 3.79% 22.50% 30.38% 59.99% 32.54%
群益華夏盛世基金/人民幣 -1.18% -8.53% 4.02% 22.08% 27.00% 51.73% 28.93%
群益中國新機會基金/台幣 -1.78% -12.53% 2.39% 34.61% 49.55% 95.45% 53.10%
群益中國新機會基金/美元 -1.51% -12.98% 0.86% 33.46% 47.28% 77.21% 50.24%
群益中國新機會基金/人民幣 -1.51% -12.96% 1.08% 33.01% 43.47% 68.06% 46.16%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
瀚亞中國基金/台幣 -1.30% -1.86% 2.42% -8.42% -16.12% 26.76% -12.14%
瀚亞中國股票基金/美元 0.90% 1.17% -0.23% 3.16% -8.12% 9.74% -5.51%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R/歐元 -0.92% 1.71% -4.19% -4.58% -12.14% -0.18% -8.75%
歐義銳榮中國股票基金-R2/美元 -0.78% 1.71% -5.23% -5.55% -14.07% -2.77% -11.16%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -0.09% 0.88% 0.44% 0.79% 1.50% 28.78% 3.98%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.05% -6.53% 5.48% 19.63% 20.21% 54.26% 23.47%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.66% -6.93% 4.28% 18.28% 15.55% 32.66% 18.15%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.57% -7.05% 4.03% 18.81% 18.57% 40.07% 21.18%
復華華人世紀基金/台幣 0.20% -14.03% -2.16% 41.26% 85.98% 184.05% 89.22%
復華大中華中小策略基金/台幣 0.73% -8.60% -1.19% 31.64% 88.36% 164.96% 89.40%
匯豐中國動力基金-台幣 0.45% -0.26% 1.36% 6.12% 8.17% 54.31% 13.75%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 0.71% 2.86% -2.44% -4.61% -11.07% 2.93% -7.82%
景順中國基金-A股/歐元對沖 0.70% 2.85% -2.60% -5.19% -12.20% 0.20% -9.03%
景順中國基金-A股/澳幣對沖 0.74% 2.92% -2.36% -4.61% -11.37% 2.04% -8.12%
摩根中國基金-A股/分派/美元 0.61% 2.49% 0.17% 0.36% -5.41% 10.80% -3.10%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -2.70% -11.78% 12.09% 46.52% 49.97% 97.79% 54.96%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 1.10% 2.17% -2.10% -5.69% -12.99% -3.36% -10.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.10% 2.17% -2.26% -6.15% -13.85% -5.26% -11.40%
元大新中國基金/台幣 -1.37% -5.90% 1.61% 17.46% 18.56% 54.02% 22.10%
基金平均績效 -0.39% -2.33% 0.54% 7.81% 10.13% 29.41% 11.09%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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