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 0.38% -0.64% 0.83% 0.28% 0.36% 8.81% -0.10%
上海A股指數 0.38% -0.64% 0.82% 0.27% 0.34% 8.77% -0.12%
上海B股指數 -1.28% -0.95% 3.33% 0.52% -0.32% 5.36% 0.70%
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 0.38% -0.59% 1.16% 17.64% 7.39% 36.82% 15.69%
香港國企指數 0.24% -0.91% 1.42% 17.11% 13.68% 46.92% 17.11%
香港紅籌指數 0.55% -0.39% 0.78% 1.35% -5.21% 12.35% 1.35%
MSCI 中國指數 (price) 0.00% -1.16% 1.95% 14.66% 5.29% 35.69% 14.66%
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% -0.77% 0.71% 2.61% -2.95% 11.85% 2.61%
聯博中國A股基金-A2類型/美元 -0.10% -1.14% -0.45% 1.27% -7.53% 7.74% 1.27%
聯博中國A股基金-A2類型/人民幣 0.19% -0.85% -0.33% 0.53% -3.64% 8.05% 0.53%
富達中國聚焦基金/美元 1.24% -0.16% 4.29% 11.48% 1.51% 18.35% 11.48%
法巴中國股票基金-C股/美元 0.22% -1.51% 0.20% 14.99% 7.91% 32.66% 14.99%
安聯中國策略基金/台幣 -0.42% -0.90% -1.47% 2.40% -1.32% 14.32% 2.40%
安聯中國股票基金-A股/配息/美元 0.26% -1.47% 0.83% 12.79% 1.55% 27.73% 12.79%
霸菱香港中國基金-A類/配息/歐元 0.63% -1.61% -2.87% 10.05% 5.45% 27.56% 10.05%
霸菱香港中國基金-A類/配息/美元 0.44% -1.78% 0.87% 14.16% 1.77% 27.70% 14.16%
霸菱香港中國基金-A類/配息/英鎊 0.67% -1.51% -1.58% 10.90% 5.69% 24.76% 10.90%
貝萊德中國基金A2/美元 0.00% -1.83% -0.11% 12.67% 5.10% 30.44% 12.67%
貝萊德中國基金A2-歐元避險 0.00% -1.85% -0.43% 11.66% 3.61% 27.57% 11.66%
貝萊德中國基金A2-澳幣避險 0.00% -1.86% -0.29% 11.98% 4.17% 27.81% 11.98%
群益華夏盛世基金/台幣 0.00% -0.57% -3.94% -0.70% -0.32% 5.33% -0.70%
群益華夏盛世基金/美元 -0.03% -0.89% -4.99% -1.93% -4.97% 1.53% -1.93%
群益華夏盛世基金/人民幣 0.22% -0.76% -4.90% -2.49% -1.14% 1.84% -2.49%
群益中國新機會基金/台幣 0.00% -0.61% -4.14% -1.67% -3.13% 1.41% -1.67%
群益中國新機會基金/美元 -0.14% -0.98% -5.21% -2.96% -7.62% -2.41% -2.96%
群益中國新機會基金/人民幣 0.11% -0.85% -5.12% -3.51% -3.88% -2.02% -3.51%
DWS投資中國股票基金E2/美元 0.47% -0.76% 2.03% 13.69% 3.37% 33.01% 13.69%
DWS投資中國股票基金A2/美元 0.46% -0.78% 1.95% 13.43% 2.91% 31.85% 13.43%
DWS投資中國股票基金FC/歐元 0.65% -0.53% -1.55% 9.67% 7.07% 33.29% 9.67%
DWS投資中國股票基金LC/歐元 0.65% -0.54% -1.61% 9.45% 6.63% 32.22% 9.45%
瀚亞中國基金/台幣 0.48% 0.06% -0.66% 3.55% -4.37% 8.06% 3.55%
瀚亞中國股票基金/美元 0.83% -0.20% 2.33% 15.07% 4.82% 31.44% 15.07%
愛德蒙得洛希爾中國基金(A)/歐元 -0.72% -2.10% -2.51% 8.05% 8.63% 37.39% 8.05%
愛德蒙得洛希爾中國基金(A)/美元 -0.92% -2.03% 1.25% 12.71% 5.13% 37.42% 12.71%
歐義銳榮中國股票基金-R/歐元 -1.11% -3.38% -2.00% 8.79% 12.54% 34.68% 8.79%
歐義銳榮中國股票基金-R2/美元 -1.30% -3.30% 1.80% 13.49% 8.76% 34.71% 13.49%
首域盈信中國核心基金/美元 0.64% -0.59% 3.95% 9.62% -2.61% 19.08% 9.62%
富蘭克林華美中國消費基金/台幣 0.20% -0.60% -0.80% 0.91% -3.02% 9.35% 0.91%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% -0.66% -0.33% 0.11% -3.64% 9.61% 0.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.25% -0.88% -1.74% -1.86% -4.58% 6.02% -1.86%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -1.04% -1.50% -1.15% -8.15% 5.68% -1.15%
復華華人世紀基金/台幣 0.38% -4.68% -4.82% -4.47% 1.38% 11.17% -4.47%
復華大中華中小策略基金/台幣 1.42% -4.72% -8.49% -12.46% -10.67% -4.95% -12.46%
匯豐中國動力基金-台幣 0.43% -2.17% -2.06% 3.12% 1.54% 16.33% 3.12%
匯豐中國股票基金AD/美元 0.26% -0.92% 0.63% 13.41% 6.68% 27.40% 13.41%
景順中國基金-A股/美元 0.46% -1.60% 0.37% 12.52% 5.11% 28.86% 12.52%
景順中國基金-A股/歐元對沖 0.46% -1.65% 0.66% 12.20% 3.94% 26.29% 12.20%
景順中國基金-A股/澳幣對沖 0.43% -1.57% 0.86% 12.73% 4.68% 26.89% 12.73%
摩根中國基金-A股/分派/美元 0.22% -2.14% 1.13% 11.39% 0.37% 27.24% 11.39%
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 0.55% 0.67% -1.16% 11.56% 19.51% 40.50% 11.56%
野村中國機會基金/台幣 0.00% -1.18% -3.03% 7.53% 0.00% 11.45% 7.53%
鋒裕匯理-中國股票基金-A2/美元 0.75% -0.34% 1.57% 13.96% 4.13% 26.79% 13.96%
鋒裕匯理-中國股票基金-B2/美元 0.75% -0.41% 1.51% 13.80% 3.77% 25.86% 13.80%
鋒裕匯理-中國股票基金-A2/歐元 0.66% -0.43% -2.27% 9.21% 7.51% 26.61% 9.21%
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% -0.70% -5.82% 5.40% 2.91% 12.97% 5.40%
瑞銀(盧森堡)中國精選股票基金/美元 0.63% 0.45% 3.67% 13.70% 1.73% 24.60% 13.70%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.62% 0.44% 3.50% 13.14% 0.70% 22.11% 13.14%
元大新中國基金/台幣 0.37% -1.70% -1.87% 2.23% -3.51% 8.70% 2.23%
基金平均績效 0.26% -1.22% -0.92% 6.10% 0.86% 16.69% 5.48%


* 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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