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	1.16%	-2.14%	0.13%	4.09%	2.74%	18.97%	2.65%
上海A股指數	1.16%	-2.15%	0.13%	4.11%	2.76%	19.03%	2.67%
上海B股指數	0.33%	-3.49%	-2.47%	1.97%	6.15%	4.17%	5.98%
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	1.57%	-3.12%	-8.56%	-7.72%	-10.18%	-5.18%	-10.16%
香港國企指數	1.94%	-3.91%	-9.74%	-10.04%	-14.47%	-13.21%	-14.68%
香港紅籌指數	0.49%	-4.85%	-14.06%	-9.53%	-6.29%	-7.36%	-6.18%
MSCI 中國指數 (price)	0.00%	-3.60%	-7.19%	-8.33%	-15.59%	-7.10%	-15.53%
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	-2.99%	0.71%	2.11%	17.30%	14.72%	54.93%	14.45%
聯博中國A股基金-A2類型/美元	-3.08%	-0.21%	0.73%	17.42%	13.33%	41.76%	12.89%
聯博中國A股基金-A2類型/人民幣	-3.13%	0.21%	1.03%	15.53%	10.04%	34.58%	9.96%
富達中國聚焦基金/美元	1.23%	-2.46%	-7.78%	-9.97%	-14.76%	-7.41%	-15.04%
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	-2.74%	-0.22%	6.17%	31.23%	31.29%	87.66%	31.12%
安聯中國股票基金-A股/配息/美元	1.77%	-3.95%	-5.72%	-0.19%	-5.14%	5.95%	-5.05%
霸菱香港中國基金-A類/配息/歐元	2.21%	-3.39%	-5.65%	-0.65%	-2.86%	6.40%	-3.52%
霸菱香港中國基金-A類/配息/美元	2.22%	-3.81%	-7.58%	-1.54%	-6.05%	3.59%	-6.34%
霸菱香港中國基金-A類/配息/英鎊	2.20%	-3.71%	-6.22%	-1.10%	-3.98%	7.50%	-4.69%
貝萊德中國基金A2/美元	2.52%	-3.79%	-4.96%	5.12%	-0.83%	6.89%	-1.17%
貝萊德中國基金A2-歐元避險	2.56%	-3.93%	-5.25%	4.34%	-2.17%	4.11%	-2.50%
貝萊德中國基金A2-澳幣避險	2.61%	-3.83%	-5.08%	4.75%	-1.42%	5.66%	-1.75%
群益華夏盛世基金/台幣	-3.11%	0.11%	8.93%	37.94%	44.25%	89.34%	43.70%
群益華夏盛世基金/美元	-3.18%	-0.73%	7.54%	38.15%	42.51%	73.27%	41.79%
群益華夏盛世基金/人民幣	-3.14%	-0.09%	7.86%	36.10%	38.47%	64.64%	38.05%
群益中國新機會基金/台幣	-4.99%	-1.41%	16.54%	66.08%	73.89%	126.53%	75.96%
群益中國新機會基金/美元	-5.04%	-2.21%	15.06%	66.30%	71.82%	107.44%	73.72%
群益中國新機會基金/人民幣	-5.00%	-1.58%	15.40%	63.84%	66.94%	97.10%	69.14%
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	-2.88%	0.89%	-0.10%	-2.78%	-9.60%	29.80%	-11.35%
瀚亞中國股票基金/美元	1.17%	-3.04%	-2.43%	5.41%	-5.20%	8.33%	-6.16%
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	-2.52%	-4.67%	-8.35%	-6.73%	-11.56%	-4.36%	-11.48%
歐義銳榮中國股票基金-R2/美元	-2.37%	-5.43%	-10.17%	-7.93%	-14.42%	-6.93%	-14.12%
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	-1.67%	-1.85%	-5.90%	1.55%	0.45%	25.51%	0.99%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.28%	1.50%	7.89%	30.43%	28.86%	61.96%	28.99%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.31%	1.01%	6.89%	28.47%	23.71%	40.97%	24.13%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.30%	0.71%	6.61%	30.67%	27.40%	48.31%	27.27%
復華華人世紀基金/台幣	-8.00%	-8.21%	9.54%	76.02%	112.48%	221.35%	114.00%
復華大中華中小策略基金/台幣	-5.87%	-7.35%	-0.86%	55.90%	99.00%	180.33%	99.36%
匯豐中國動力基金-台幣	-3.34%	-4.15%	-7.42%	8.08%	10.61%	50.78%	10.33%
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	1.74%	-3.47%	-5.78%	-3.00%	-9.71%	-0.43%	-10.14%
景順中國基金-A股/歐元對沖	1.76%	-3.52%	-5.98%	-3.65%	-10.88%	-3.08%	-11.28%
景順中國基金-A股/澳幣對沖	1.76%	-3.54%	-5.80%	-3.14%	-10.10%	-1.49%	-10.53%
摩根中國基金-A股/分派/美元	2.55%	-2.84%	-4.31%	0.01%	-6.03%	6.70%	-6.32%
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	-3.62%	4.52%	27.48%	80.10%	77.47%	130.40%	79.18%
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	2.95%	-2.61%	-7.57%	-5.04%	-13.08%	-4.65%	-12.76%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	2.95%	-2.60%	-7.72%	-5.51%	-13.94%	-6.52%	-13.62%
元大新中國基金/台幣	-3.10%	-1.76%	1.49%	25.56%	26.68%	58.74%	25.97%
基金平均績效	-0.78%	-1.72%	0.42%	13.85%	14.94%	33.66%	13.90%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF