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	-0.95%	0.17%	0.49%	10.81%	20.11%	20.88%	16.04%
上海A股指數	-0.95%	0.18%	0.49%	10.82%	20.14%	20.90%	16.05%
上海B股指數	0.26%	0.27%	-0.39%	-0.21%	2.94%	-2.57%	-1.95%
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	-1.52%	-3.96%	-1.89%	7.25%	23.79%	21.82%	29.06%
香港國企指數	-2.46%	-3.66%	-1.52%	6.16%	18.21%	21.02%	26.51%
香港紅籌指數	-0.25%	1.18%	-8.44%	-3.60%	9.29%	0.33%	6.49%
MSCI 中國指數 (price)	0.00%	-2.73%	0.74%	16.86%	30.28%	25.18%	35.49%
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	2.32%	2.32%	9.05%	28.16%	31.27%	17.54%	21.38%
聯博中國A股基金-A2類型/美元	2.03%	2.03%	8.39%	22.28%	41.80%	23.75%	30.18%
聯博中國A股基金-A2類型/人民幣	2.05%	2.05%	8.66%	21.37%	37.17%	24.70%	26.50%
富達中國聚焦基金/美元	-2.76%	-3.83%	0.33%	9.43%	26.12%	15.87%	25.99%
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	1.20%	1.20%	10.44%	34.43%	34.04%	19.08%	24.67%
安聯中國股票基金-A股/配息/美元	-2.86%	-3.77%	2.21%	19.71%	38.67%	24.98%	39.48%
霸菱香港中國基金-A類/配息/歐元	-1.72%	-2.03%	4.65%	17.33%	24.31%	10.29%	18.91%
霸菱香港中國基金-A類/配息/美元	-2.23%	-3.53%	3.50%	15.77%	29.84%	16.67%	32.18%
霸菱香港中國基金-A類/配息/英鎊	-1.16%	-1.98%	5.62%	18.66%	26.36%	15.12%	24.93%
貝萊德中國基金A2/美元	-1.93%	-4.52%	0.24%	10.93%	24.82%	18.38%	27.97%
貝萊德中國基金A2-歐元避險	-1.91%	-4.52%	0.06%	10.21%	23.14%	15.06%	24.94%
貝萊德中國基金A2-澳幣避險	-2.04%	-4.59%	0.07%	10.49%	24.03%	15.81%	25.35%
群益華夏盛世基金/台幣	1.50%	1.50%	7.25%	24.54%	24.36%	13.39%	12.09%
群益華夏盛世基金/美元	1.22%	1.22%	6.67%	18.82%	34.39%	19.36%	20.29%
群益華夏盛世基金/人民幣	1.29%	1.29%	6.83%	17.95%	30.11%	20.45%	17.21%
群益中國新機會基金/台幣	0.68%	0.68%	4.49%	25.04%	25.04%	10.39%	12.73%
群益中國新機會基金/美元	0.52%	0.52%	4.01%	19.29%	35.19%	16.19%	20.99%
群益中國新機會基金/人民幣	0.59%	0.59%	4.17%	18.42%	30.88%	17.25%	17.90%
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	0.00%	0.00%	8.03%	45.52%	49.69%	28.10%	36.55%
瀚亞中國股票基金/美元	-2.27%	-3.41%	4.17%	18.21%	38.08%	27.37%	39.60%
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	1.04%	1.41%	5.44%	17.76%	27.44%	21.50%	21.53%
歐義銳榮中國股票基金-R2/美元	-0.13%	-0.04%	4.09%	16.42%	33.71%	28.53%	35.92%
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	0.74%	0.74%	4.39%	22.23%	19.69%	7.89%	11.07%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.82%	0.82%	5.48%	22.90%	19.90%	6.97%	9.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.66%	0.66%	5.03%	16.48%	25.89%	13.32%	13.88%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.60%	0.60%	4.86%	17.36%	29.50%	12.54%	17.09%
復華華人世紀基金/台幣	0.68%	1.02%	9.20%	33.23%	65.48%	57.37%	49.48%
復華大中華中小策略基金/台幣	1.23%	2.16%	5.20%	26.08%	48.35%	9.75%	10.23%
匯豐中國動力基金-台幣	2.40%	2.40%	9.54%	29.72%	39.74%	24.99%	25.89%
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	-2.70%	-3.46%	3.52%	16.71%	30.85%	22.08%	31.92%
景順中國基金-A股/歐元對沖	-2.74%	-3.57%	3.24%	15.74%	28.88%	19.12%	29.64%
景順中國基金-A股/澳幣對沖	-2.78%	-3.55%	3.33%	16.27%	29.90%	20.27%	30.37%
摩根中國基金-A股/分派/美元	-2.37%	-2.73%	4.02%	18.88%	33.15%	19.73%	32.72%
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	1.18%	1.18%	8.28%	26.58%	29.23%	15.84%	23.54%
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	0.29%	0.29%	10.91%	37.58%	33.79%	23.15%	26.82%
瑞銀(盧森堡)中國精選股票基金/美元	-1.34%	-1.34%	0.73%	12.39%	29.23%	21.04%	34.49%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.34%	-1.34%	0.57%	11.85%	27.97%	18.66%	32.53%
元大新中國基金/台幣	2.79%	2.79%	9.27%	23.63%	21.40%	7.43%	12.93%
基金平均績效	-0.10%	-0.58%	3.58%	15.35%	23.97%	16.81%	18.51%

* 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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