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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 |
| 2025/03/27 | 12.4900 | -0.48% |
| 2025/03/26 | 12.5500 | -0.32% |
| 2025/03/25 | 12.5900 | -0.24% |
| 2025/03/24 | 12.6200 | 0.40% |
| 2025/03/21 | 12.5700 | -1.26% |
| 2025/03/20 | 12.7300 | 0.08% |
| 2025/03/19 | 12.7200 | -0.16% |
| 2025/03/18 | 12.7400 | 0.31% |
| 2025/03/17 | 12.7000 | 0.47% |
| 2025/03/14 | 12.6400 | 1.44% |
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 | -4.95% | 0.97% | 5.05% | -3.78% |
| 上海綜合指數 | -1.44% | 8.54% | 11.31% | -0.01% |
| 香港恆生指數 | 16.61% | 13.54% | 41.62% | 16.78% |
| 香港國企指數 | 17.81% | 17.90% | 48.11% | 18.06% |
| 香港紅籌指數 | 2.57% | -2.88% | 12.90% | 1.85% |
| MSCI 中華指數 (price) | 14.93% | 10.02% | 36.06% | 15.65% |
| MSCI 金龍指數 (price) | 5.74% | 3.43% | 26.05% | 6.74% |
| MSCI 中國指數 (price) | 16.34% | 12.23% | 39.44% | 17.12% |
| 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 | -19.53% | -15.78% | -8.45% | -19.16% |
| 瀚亞大中華股票基金/美元 | 6.01% | 0.84% | 21.68% | 7.36% |
| 富達大中華基金/美元 | 4.00% | -0.46% | 14.17% | 4.81% |
| 首域盈信大中華增長基金/美元 | 5.14% | -0.44% | 14.70% | 5.47% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.53% | 9.56% | 31.45% | 14.34% |
| 富蘭克林華美中華基金/台幣 | -1.25% | -2.21% | 9.33% | -0.35% |
| 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 | 4.61% | -0.63% | 21.58% | 6.15% |
| 景順大中華基金-A股/美元 | 8.56% | 5.06% | 25.27% | 9.36% |
| 景順大中華基金-A股/澳幣對沖 | 8.06% | 4.07% | 22.64% | 8.84% |
| 摩根大中華基金-分派/美元 | 5.00% | 1.79% | 20.75% | 5.71% |
| 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 | 7.66% | 5.86% | 30.10% | 8.19% |
| 施羅德大中華基金-A1/累積/美元 | 6.44% | -0.71% | 17.11% | 7.26% |
| 先機中國基金A/美元 | 15.72% | 20.40% | 45.84% | 16.18% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 9.61% | 3.99% | 22.29% | 10.51% |
| 新加坡大華泛華基金/星幣 | 2.02% | 4.71% | 2.99% | 2.40% |
| 新加坡大華泛華基金/美元 | 3.59% | 0.33% | 3.49% | 4.27% |
| 元大大中華價值指數基金/台幣 | 12.10% | 11.39% | 35.61% | 12.55% |
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