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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 44.44% | 42.48% | -2.45% | -27.80% | -4.53% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/24 | 12.7600 | -0.55% |
| 2024/10/23 | 12.8300 | -0.23% |
| 2024/10/22 | 12.8600 | 0.39% |
| 2024/10/21 | 12.8100 | -0.08% |
| 2024/10/18 | 12.8200 | 1.83% |
| 2024/10/17 | 12.5900 | 0.00% |
| 2024/10/16 | 12.5900 | -0.79% |
| 2024/10/15 | 12.6900 | -2.46% |
| 2024/10/14 | 13.0100 | 0.08% |
| 2024/10/11 | 13.0000 | 1.40% |
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 | 1.75% | 6.16% | 19.25% | 16.42% |
| 上海綜合指數 | 13.04% | 7.73% | 10.74% | 10.26% |
| 香港恆生指數 | 18.36% | 19.12% | 20.53% | 20.36% |
| 香港國企指數 | 19.81% | 20.64% | 26.90% | 27.57% |
| 香港紅籌指數 | 5.53% | 9.07% | 15.41% | 15.65% |
| MSCI 中華指數 (price) | 20.35% | 19.48% | 21.27% | 18.95% |
| MSCI 金龍指數 (price) | 14.95% | 21.40% | 32.51% | 24.50% |
| MSCI 中國指數 (price) | 21.06% | 20.11% | 23.95% | 22.29% |
| 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 | 3.61% | 14.83% | 34.08% | 26.71% |
| 瀚亞大中華股票基金/美元 | 10.59% | 18.99% | 22.33% | 20.04% |
| 富達大中華基金/美元 | 10.49% | 12.99% | 16.67% | 14.26% |
| 首域盈信大中華增長基金/美元 | 9.72% | 10.55% | 18.61% | 12.02% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 17.11% | 14.94% | 8.48% | 15.78% |
| 富蘭克林華美中華基金/台幣 | 4.53% | 13.21% | 31.58% | 29.76% |
| 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 | 15.38% | 18.65% | 31.26% | 26.29% |
| 景順大中華基金-A股/美元 | 13.37% | 15.61% | 22.46% | 17.67% |
| 景順大中華基金-A股/澳幣對沖 | 12.26% | 14.05% | 19.87% | 15.58% |
| 摩根大中華基金-分派/美元 | 13.71% | 16.09% | 21.57% | 15.93% |
| 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 | 11.45% | 19.42% | 30.78% | 23.11% |
| 施羅德大中華基金-A1/累積/美元 | 12.45% | 13.36% | 15.31% | 12.52% |
| 先機中國基金A/美元 | 16.30% | 19.64% | 16.75% | 18.32% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.32% | 13.51% | 17.18% | 13.36% |
| 新加坡大華泛華基金/星幣 | 4.37% | 1.48% | 11.67% | 9.49% |
| 新加坡大華泛華基金/美元 | 6.12% | 4.41% | 15.74% | 9.12% |
| 元大大中華價值指數基金/台幣 | 8.56% | 18.52% | 30.08% | 27.38% |
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