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 0.39% 1.98% 0.56% 7.42% 9.54% 22.87% 4.89%
上海A股指數 0.39% 1.98% 0.56% 7.43% 9.57% 22.92% 4.90%
上海B股指數 0.24% 0.84% 2.33% 7.54% 3.25% 2.33% 6.13%
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 0.95% 0.82% -1.83% 2.64% 5.67% 12.28% 3.90%
香港國企指數 0.51% -1.12% -4.17% -3.33% -1.78% 1.43% -0.61%
香港紅籌指數 0.63% 1.26% 3.51% 5.31% 3.89% 14.39% 10.56%
MSCI 中國指數 (price) 0.00% -1.13% -6.22% -3.32% -0.98% 7.80% -1.73%
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 0.11% 1.96% 0.17% 12.06% 19.33% 29.89% 5.26%
聯博中國A股基金-A2類型/美元 0.37% 2.84% 1.00% 12.45% 16.70% 36.29% 5.88%
聯博中國A股基金-A2類型/人民幣 -0.04% 1.82% -0.63% 8.61% 11.45% 28.33% 3.67%
富達中國聚焦基金/美元 0.22% -0.42% -1.87% 1.92% 6.17% 16.87% 3.32%
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 -0.27% 1.86% 3.46% 14.23% 25.94% 34.66% 6.42%
安聯中國股票基金-A股/配息/美元 0.39% -0.14% -2.19% 1.43% 3.49% 15.85% 3.45%
霸菱香港中國基金-A類/配息/歐元 -0.03% -0.48% -3.46% 2.76% 5.77% -0.94% 3.20%
霸菱香港中國基金-A類/配息/美元 -0.02% -0.19% -4.23% 4.67% 7.82% 11.44% 3.68%
霸菱香港中國基金-A類/配息/英鎊 0.43% -0.17% -2.50% 2.83% 7.47% 4.65% 3.58%
貝萊德中國基金A2/美元 -1.04% -0.57% -3.55% 2.55% 4.55% 7.78% 1.75%
貝萊德中國基金A2-歐元避險 -1.05% -0.60% -3.72% 1.97% 3.30% 4.89% 1.35%
貝萊德中國基金A2-澳幣避險 -1.05% -0.59% -3.71% 2.24% 3.94% 5.62% 1.48%
群益華夏盛世基金/台幣 0.00% 1.85% 3.38% 11.82% 21.53% 21.53% 7.87%
群益華夏盛世基金/美元 0.28% 2.74% 4.25% 12.18% 18.80% 27.52% 8.52%
群益華夏盛世基金/人民幣 -0.15% 1.65% 2.44% 8.32% 13.34% 20.07% 6.10%
群益中國新機會基金/台幣 1.42% 6.97% 8.46% 18.65% 20.31% 25.95% 13.47%
群益中國新機會基金/美元 1.69% 7.88% 9.37% 18.93% 17.55% 32.07% 14.18%
群益中國新機會基金/人民幣 1.25% 6.74% 7.47% 14.84% 12.15% 24.35% 11.63%
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 -2.67% -4.45% -4.28% 1.75% 12.69% 28.15% -0.83%
瀚亞中國股票基金/美元 -0.30% -1.17% -6.01% -0.37% 4.47% 15.73% -1.75%
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 -1.64% -1.45% -2.78% -3.09% -1.89% 0.54% -0.65%
歐義銳榮中國股票基金-R2/美元 -1.44% -1.92% -3.58% -1.35% -0.67% 13.00% -0.20%
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 -1.30% -0.52% 1.24% 8.24% 10.12% 14.19% 3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.56% 0.76% 2.31% 12.24% 14.78% 17.44% 6.72%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.43% 0.54% 1.63% 8.98% 7.36% 16.17% 5.30%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.28% 1.51% 3.17% 12.58% 12.23% 23.31% 7.29%
復華華人世紀基金/台幣 -0.53% 10.56% 18.30% 41.20% 71.07% 117.49% 34.56%
復華大中華中小策略基金/台幣 0.30% 7.72% 15.35% 32.52% 50.00% 55.70% 23.67%
匯豐中國動力基金-台幣 -1.17% 0.69% 1.59% 19.01% 28.89% 37.47% 11.00%
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 0.06% -0.27% -5.15% 2.61% 6.08% 11.60% 2.73%
景順中國基金-A股/歐元對沖 0.06% -0.32% -5.28% 2.03% 4.79% 9.40% 2.37%
景順中國基金-A股/澳幣對沖 0.09% -0.28% -5.18% 2.31% 5.47% 10.18% 2.51%
摩根中國基金-A股/分派/美元 -0.58% -0.28% -2.42% 1.76% 5.13% 12.95% 1.22%
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 1.05% 4.67% 1.83% 18.87% 21.04% 23.37% 10.57%
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 -1.46% -1.76% -3.02% -2.45% 0.23% 14.70% -0.45%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.46% -1.76% -3.19% -2.94% -0.77% 12.46% -0.78%
元大新中國基金/台幣 -0.45% 1.46% 2.32% 12.50% 22.27% 17.60% 6.69%
基金平均績效 -0.17% 0.56% 0.43% 7.13% 11.74% 18.53% 5.77%


* 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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