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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 |
| 2024/11/29 | 12.5100 | 1.13% |
| 2024/11/28 | 12.3700 | -0.80% |
| 2024/11/27 | 12.4700 | -0.08% |
| 2024/11/26 | 12.4800 | -0.40% |
| 2024/11/25 | 12.5300 | -0.79% |
| 2024/11/22 | 12.6300 | -0.71% |
| 2024/11/21 | 12.7200 | 0.16% |
| 2024/11/20 | 12.7000 | -0.16% |
| 2024/11/19 | 12.7200 | 1.52% |
| 2024/11/18 | 12.5300 | -1.18% |
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 | 10.18% | 14.29% | 9.99% | 12.20% |
| 上海綜合指數 | 20.82% | 9.90% | 13.34% | 13.24% |
| 香港恆生指數 | 12.13% | 6.16% | 19.96% | 14.91% |
| 香港國企指數 | 14.88% | 7.21% | 25.04% | 21.59% |
| 香港紅籌指數 | 2.49% | -8.15% | 10.98% | 7.48% |
| MSCI 中華指數 (price) | 14.28% | 5.71% | 15.69% | 12.25% |
| MSCI 金龍指數 (price) | 13.26% | 8.58% | 24.85% | 19.55% |
| MSCI 中國指數 (price) | 15.45% | 6.09% | 17.37% | 15.04% |
| 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 | 35.44% | 54.58% | 83.20% | 101.10% |
| 瀚亞大中華股票基金/美元 | 10.14% | 4.64% | 0.00% | 14.55% |
| 富達大中華基金/美元 | 8.99% | 1.67% | 0.00% | 9.28% |
| 首域盈信大中華增長基金/美元 | 10.67% | 1.15% | 0.00% | 7.94% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 14.33% | 6.48% | 0.00% | 10.58% |
| 富蘭克林華美中華基金/台幣 | 17.66% | 20.08% | 15.52% | 12.49% |
| 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 | 18.66% | 7.09% | 0.00% | 22.25% |
| 景順大中華基金-A股/美元 | 11.45% | 6.43% | 0.00% | 13.26% |
| 景順大中華基金-A股/澳幣對沖 | 10.52% | 4.91% | 0.00% | 11.01% |
| 摩根大中華基金-分派/美元 | 12.72% | 4.42% | 0.00% | 10.54% |
| 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 | 12.60% | 7.67% | 0.00% | 19.23% |
| 施羅德大中華基金-A1/累積/美元 | 9.73% | 2.42% | 0.00% | 7.36% |
| 先機中國基金A/美元 | 18.26% | 12.12% | 0.00% | 16.60% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 12.86% | 1.97% | 0.00% | 8.63% |
| 新加坡大華泛華基金/星幣 | 3.37% | -4.49% | 0.00% | 5.67% |
| 新加坡大華泛華基金/美元 | 0.56% | -4.36% | 0.00% | 3.58% |
| 元大大中華價值指數基金/台幣 | 18.39% | 23.37% | 27.37% | 23.53% |
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