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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 42.48% | -2.45% | -27.80% | -4.53% | 18.43% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 14.8600 | 2.06% |
| 2025/09/26 | 14.5600 | -1.56% |
| 2025/09/25 | 14.7900 | 0.41% |
| 2025/09/24 | 14.7300 | -0.47% |
| 2025/09/23 | 14.8000 | 0.27% |
| 2025/09/22 | 14.7600 | 0.89% |
| 2025/09/19 | 14.6300 | 0.21% |
| 2025/09/18 | 14.6000 | 0.62% |
| 2025/09/17 | 14.5100 | 0.00% |
| 2025/09/16 | 14.5100 | 0.07% |
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 | 19.94% | 20.32% | 18.88% | 14.48% |
| 上海綜合指數 | 12.39% | 15.90% | 16.37% | 15.84% |
| 香港恆生指數 | 12.66% | 17.60% | 21.58% | 36.03% |
| 香港國企指數 | 11.46% | 13.98% | 20.93% | 33.40% |
| 香港紅籌指數 | -1.55% | 4.32% | -0.34% | 6.55% |
| MSCI 中華指數 (price) | 17.99% | 20.26% | 18.81% | 37.26% |
| MSCI 金龍指數 (price) | 15.50% | 26.27% | 21.93% | 32.44% |
| MSCI 中國指數 (price) | 19.75% | 20.22% | 20.37% | 38.75% |
| 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 | 38.40% | 62.19% | 33.94% | 27.14% |
| 瀚亞大中華股票基金/美元 | 22.06% | 30.69% | 27.64% | 37.76% |
| 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 | 16.49% | 19.54% | 30.02% | 36.68% |
| 富蘭克林華美中華基金/台幣 | 22.74% | 14.90% | 8.37% | 13.77% |
| 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 | 27.68% | 43.71% | 36.71% | 48.28% |
| 景順大中華基金-A股/美元 | 20.62% | 28.34% | 29.54% | 37.04% |
| 景順大中華基金-A股/澳幣對沖 | 20.20% | 26.48% | 26.48% | 34.41% |
| 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 | 17.58% | 23.91% | 28.34% | 33.35% |
| 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 | 19.55% | 25.83% | 46.22% | 45.89% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 15.74% | 20.74% | 20.99% | 33.17% |
| 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 | 18.51% | 13.07% | 22.39% | 26.14% |
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