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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.45% | -27.80% | -4.53% | 18.43% | 23.65% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 22.8900 | -0.17% |
| 2026/05/13 | 22.9300 | 0.35% |
| 2026/05/12 | 22.8500 | 0.40% |
| 2026/05/11 | 22.7600 | 1.88% |
| 2026/05/08 | 22.3400 | -0.27% |
| 2026/05/07 | 22.4000 | 0.31% |
| 2026/05/06 | 22.3300 | 1.36% |
| 2026/05/05 | 22.0300 | 0.23% |
| 2026/05/04 | 21.9800 | 2.14% |
| 2026/04/30 | 21.5200 | 0.51% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益大中華雙力優勢基金/台幣 | 24.88% | 51.49% | 90.12% | 42.62% |
| 上海綜合指數 | 1.31% | 3.63% | 22.32% | 4.20% |
| 香港恆生指數 | -2.27% | -2.29% | 10.70% | 1.30% |
| 香港國企指數 | -3.78% | -7.52% | 2.13% | -2.50% |
| 香港紅籌指數 | 4.54% | 5.30% | 17.67% | 12.94% |
| MSCI 中華指數 (price) | -2.75% | -5.96% | 9.82% | -1.46% |
| MSCI 金龍指數 (price) | 9.60% | 17.49% | 40.99% | 18.31% |
| MSCI 中國指數 (price) | -3.81% | -8.06% | 6.95% | -3.47% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 國泰大中華基金/台幣 | 52.18% | 89.59% | 231.51% | 71.71% |
| 瀚亞大中華股票基金/美元 | 17.18% | 21.66% | 60.91% | 23.95% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -5.31% | -3.72% | 10.75% | -2.26% |
| 富蘭克林華美中華基金/台幣 | 3.86% | 15.05% | 37.52% | 13.28% |
| GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
| GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
| 高盛大中華股票基金-X股/美元 | 16.58% | 25.43% | 68.94% | 27.74% |
| 景順大中華基金-A股/美元 | 10.20% | 16.27% | 49.19% | 19.67% |
| 景順大中華基金-A股/澳幣對沖 | 9.84% | 15.45% | 47.20% | 18.91% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
| 大中華股票基金A/美元 | 14.33% | 19.46% | 43.37% | 21.58% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | -0.10% | 0.24% | 18.86% | 4.92% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.92% | -0.47% | 20.86% | 3.77% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 1.26% | 4.15% | 26.86% | 6.28% |
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