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 -0.29% 1.52% 0.08% 8.23% 1.99% -9.05% 3.04%
上海A股指數 -0.29% 1.52% 0.09% 8.22% 1.98% -9.03% 3.03%
上海B股指數 -1.62% -2.39% -3.50% 12.37% 12.80% -14.83% 8.86%
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 -0.99% -2.98% -1.85% 5.98% -5.97% -20.34% -4.69%
香港國企指數 -0.99% -2.26% -0.58% 12.08% -3.00% -16.58% -0.38%
香港紅籌指數 0.07% -0.46% -1.26% 11.46% 1.41% -16.19% 2.84%
MSCI 中國指數 (price) 0.00% -0.98% -0.93% 8.06% -2.69% -17.98% -2.75%
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 -0.07% 3.41% 3.41% 16.58% 8.62% -2.05% 15.97%
聯博中國A股基金-A2類型/美元 0.31% 2.94% 1.10% 13.70% 8.32% -7.63% 10.12%
聯博中國A股基金-A2類型/人民幣 0.15% 2.80% 1.66% 14.22% 7.18% -2.70% 12.00%
富達中國聚焦基金/美元 -0.38% -0.82% 1.71% 10.64% 0.53% -16.10% -0.54%
法巴中國股票基金-C股/美元 0.66% -2.93% -3.90% 4.47% -10.17% -25.82% -5.47%
安聯中國策略基金/台幣 0.00% 2.67% 1.02% 11.04% -2.87% -20.51% 5.69%
安聯中國股票基金-A股/配息/美元 0.71% -3.11% -2.74% 6.10% -6.88% -20.32% -2.95%
霸菱香港中國基金-A類/配息/歐元 0.39% -2.70% -0.14% 8.65% -6.73% -19.09% 0.44%
霸菱香港中國基金-A類/配息/美元 0.73% -3.19% -2.14% 6.52% -5.66% -21.32% -3.20%
霸菱香港中國基金-A類/配息/英鎊 0.55% -2.71% 0.02% 8.27% -7.91% -21.56% -1.13%
貝萊德中國基金A2/美元 -1.25% -2.40% -0.63% 6.27% 1.35% -14.68% -1.11%
貝萊德中國基金A2-歐元避險 -1.29% -2.46% -0.74% 5.84% 0.47% -16.48% -1.57%
貝萊德中國基金A2-澳幣避險 -1.30% -2.48% -0.75% 5.88% 0.57% -16.69% -1.57%
群益華夏盛世基金/台幣 -0.59% -0.07% 2.70% 10.68% 4.82% -9.02% 8.79%
群益華夏盛世基金/美元 -0.25% -0.55% 0.47% 7.98% 4.58% -14.19% 3.28%
群益華夏盛世基金/人民幣 -0.26% -0.61% 1.10% 8.52% 3.67% -9.60% 5.53%
群益中國新機會基金/台幣 -1.06% 0.46% 2.34% 7.20% -4.52% -23.48% -0.15%
群益中國新機會基金/美元 -0.76% -0.04% 0.07% 4.54% -4.78% -27.78% -5.20%
群益中國新機會基金/人民幣 -0.77% -0.10% 0.70% 5.06% -5.61% -23.91% -3.14%
DWS投資中國股票基金E2/美元 0.72% -2.88% -1.57% 7.02% -4.73% -20.23% -1.40%
DWS投資中國股票基金A2/美元 0.72% -2.89% -1.64% 6.77% -5.19% -20.93% -1.68%
DWS投資中國股票基金FC/歐元 0.66% -2.14% 0.61% 9.16% -5.58% -17.79% 2.52%
DWS投資中國股票基金LC/歐元 0.65% -2.16% 0.54% 8.93% -6.00% -18.49% 2.26%
瀚亞中國基金/台幣 -0.51% 1.23% 1.03% 7.19% -2.19% -17.01% 1.23%
瀚亞中國股票基金/美元 0.52% -3.38% -3.49% 5.59% -11.45% -29.48% -5.50%
愛德蒙得洛希爾中國基金(A)/歐元 0.11% -2.91% -1.45% 6.65% -11.15% -22.72% -2.78%
愛德蒙得洛希爾中國基金(A)/美元 0.17% -3.96% -3.72% 4.57% -10.65% -24.70% -6.39%
歐義銳榮中國股票基金-R/歐元 0.35% -2.52% -0.35% 8.42% -7.30% -16.49% -0.47%
歐義銳榮中國股票基金-R2/美元 0.39% -3.59% -2.66% 6.29% -6.77% -18.61% -4.16%
首域盈信中國核心基金/美元 1.18% -2.31% -2.14% 10.41% -6.06% -23.40% -1.80%
富蘭克林華美中國消費基金/台幣 -0.11% 1.19% 3.10% 14.36% 11.75% 0.98% 13.24%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.46% 1.41% 5.38% 18.08% 15.09% -7.81% 17.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.78% 3.62% 15.72% 13.51% -8.52% 13.84%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 0.96% 3.07% 15.23% 14.75% -13.13% 11.85%
復華華人世紀基金/台幣 0.13% -3.38% -1.10% 18.66% 26.45% 39.12% 22.37%
復華大中華中小策略基金/台幣 0.49% 0.12% -1.43% 10.43% 9.40% 1.98% 8.54%
匯豐中國動力基金-台幣 0.12% 0.80% 3.49% 14.40% 1.37% -7.60% 9.92%
匯豐中國股票基金AD/美元 0.47% -1.76% -0.71% 9.38% 0.31% -14.65% 2.40%
景順中國基金-A股/美元 0.76% -2.05% -1.07% 6.15% -6.10% -20.20% -1.52%
景順中國基金-A股/歐元對沖 0.79% -2.11% -1.19% 5.84% -6.81% -21.78% -1.87%
景順中國基金-A股/澳幣對沖 0.68% -2.11% -1.20% 5.85% -6.78% -22.14% -1.98%
摩根中國基金-A股/分派/美元 0.66% -2.24% -3.49% 4.79% -8.06% -26.52% -5.27%
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 0.67% -2.07% -0.28% 6.34% -11.69% -23.50% -2.68%
野村中國機會基金/台幣 -0.16% 1.70% 5.03% 16.78% 3.90% -12.68% 10.98%
鋒裕匯理-中國股票基金-A2/美元 0.88% -4.03% -4.51% 4.00% -9.42% -24.49% -6.15%
鋒裕匯理-中國股票基金-B2/美元 0.86% -4.09% -4.57% 3.76% -9.80% -25.06% -6.38%
鋒裕匯理-中國股票基金-A2/歐元 0.75% -3.59% -2.45% 5.92% -10.43% -22.29% -2.72%
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 0.00% 1.60% -1.17% 5.83% -9.61% -24.85% -0.59%
瑞銀(盧森堡)中國精選股票基金/美元 0.66% -4.02% -4.96% 1.63% -10.31% -24.06% -8.15%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.66% -4.19% -5.12% 1.12% -11.20% -25.57% -8.77%
元大新中國基金/台幣 0.57% 2.22% 4.34% 14.52% 11.15% 11.15% 11.26%
基金平均績效 0.20% -1.26% -0.40% 7.59% -2.14% -15.98% 0.75%


* 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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