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	0.83%	1.70%	5.47%	9.35%	10.46%	28.48%	10.29%
上海A股指數	0.83%	1.70%	5.48%	9.37%	10.47%	28.50%	10.30%
上海B股指數	0.65%	0.21%	3.04%	3.31%	0.05%	13.59%	-0.04%
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	-0.98%	1.65%	2.77%	7.75%	11.71%	47.70%	25.97%
香港國企指數	-0.98%	1.62%	1.82%	6.22%	8.49%	49.77%	23.99%
香港紅籌指數	-0.23%	2.65%	4.64%	13.94%	16.53%	23.41%	16.15%
MSCI 中國指數 (price)	0.00%	3.14%	5.75%	8.66%	10.94%	45.04%	25.58%
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	-0.14%	3.09%	8.79%	10.05%	2.14%	17.91%	3.99%
聯博中國A股基金-A2類型/美元	-0.22%	2.53%	6.28%	11.15%	11.59%	26.95%	13.64%
聯博中國A股基金-A2類型/人民幣	-0.26%	2.39%	6.34%	10.72%	10.19%	27.63%	11.09%
富達中國聚焦基金/美元	0.52%	2.18%	2.76%	8.79%	12.76%	32.60%	20.10%
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	-0.05%	3.03%	8.41%	7.78%	-0.53%	17.76%	2.07%
安聯中國股票基金-A股/配息/美元	0.20%	3.16%	8.02%	11.44%	13.96%	41.08%	27.26%
霸菱香港中國基金-A類/配息/歐元	-0.10%	1.85%	5.63%	2.71%	-3.92%	25.74%	7.82%
霸菱香港中國基金-A類/配息/美元	-0.31%	2.04%	5.61%	6.94%	7.34%	33.41%	21.11%
霸菱香港中國基金-A類/配息/英鎊	-0.40%	0.78%	4.90%	5.13%	-0.56%	26.18%	11.85%
貝萊德中國基金A2/美元	-0.20%	1.57%	3.84%	6.49%	6.03%	34.16%	20.23%
貝萊德中國基金A2-歐元避險	-0.14%	1.53%	3.56%	5.74%	4.52%	30.47%	17.89%
貝萊德中國基金A2-澳幣避險	-0.21%	1.54%	3.72%	6.23%	4.55%	30.66%	18.09%
群益華夏盛世基金/台幣	0.00%	2.65%	8.40%	6.90%	-1.90%	4.45%	-1.40%
群益華夏盛世基金/美元	-0.12%	2.02%	5.88%	7.94%	7.14%	12.47%	7.74%
群益華夏盛世基金/人民幣	-0.17%	1.97%	5.98%	7.48%	5.71%	12.92%	5.60%
群益中國新機會基金/台幣	-0.45%	2.66%	8.96%	7.88%	-1.79%	5.63%	-0.45%
群益中國新機會基金/美元	-0.54%	2.19%	6.56%	8.99%	7.40%	13.83%	8.84%
群益中國新機會基金/人民幣	-0.59%	2.14%	6.66%	8.52%	5.96%	14.29%	6.69%
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	0.06%	3.66%	13.88%	15.37%	6.23%	21.61%	9.34%
瀚亞中國股票基金/美元	-0.81%	1.75%	6.73%	10.31%	13.52%	42.35%	27.50%
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	1.82%	1.63%	6.14%	5.16%	2.99%	33.48%	10.72%
歐義銳榮中國股票基金-R2/美元	2.35%	2.44%	6.38%	10.41%	15.68%	42.78%	25.30%
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	-0.71%	3.28%	7.96%	6.31%	-2.10%	6.43%	-0.81%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.46%	3.32%	7.66%	6.61%	-4.07%	3.57%	-3.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.48%	2.83%	5.42%	7.18%	3.72%	12.21%	3.59%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.54%	2.81%	5.17%	7.64%	4.81%	11.57%	5.77%
復華華人世紀基金/台幣	-1.59%	3.66%	13.97%	31.23%	20.54%	52.48%	29.81%
復華大中華中小策略基金/台幣	-0.46%	2.51%	9.01%	12.29%	-2.50%	6.84%	-4.45%
匯豐中國動力基金-台幣	2.04%	3.73%	10.49%	13.26%	5.58%	21.60%	8.46%
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	-0.29%	2.03%	6.31%	7.94%	7.57%	36.88%	20.92%
景順中國基金-A股/歐元對沖	-0.28%	1.99%	6.00%	7.13%	6.81%	33.50%	19.44%
景順中國基金-A股/澳幣對沖	-0.30%	1.94%	6.17%	7.66%	6.85%	33.96%	19.81%
摩根中國基金-A股/分派/美元	-0.19%	2.13%	6.77%	7.44%	7.61%	38.30%	20.15%
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	-0.51%	3.27%	11.58%	11.67%	2.95%	20.16%	8.81%
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	-0.18%	2.79%	10.16%	8.43%	-3.15%	17.66%	2.98%
瑞銀(盧森堡)中國精選股票基金/美元	0.80%	2.73%	7.06%	12.28%	17.75%	40.83%	28.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.81%	2.73%	6.88%	11.73%	16.61%	38.03%	27.05%
元大新中國基金/台幣	0.39%	1.28%	4.04%	0.68%	-7.70%	3.20%	-4.09%
基金平均績效	-0.02%	1.43%	4.87%	7.37%	6.24%	20.48%	9.74%

* 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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