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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -21.51% | 44.44% | 42.48% | -2.45% | -27.80% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/02 | 11.2700 | 0.99% |
| 2023/06/01 | 11.1600 | 0.54% |
| 2023/05/31 | 11.1000 | -0.89% |
| 2023/05/30 | 11.2000 | 0.45% |
| 2023/05/29 | 11.1500 | 0.54% |
| 2023/05/25 | 11.0900 | 1.09% |
| 2023/05/24 | 10.9700 | -0.81% |
| 2023/05/23 | 11.0600 | -1.16% |
| 2023/05/22 | 11.1900 | 0.09% |
| 2023/05/19 | 11.1800 | -0.27% |
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 | -3.18% | -3.76% | -16.70% | -1.83% |
| 上海綜合指數 | -2.88% | 0.64% | 1.16% | 4.63% |
| 香港恆生指數 | -7.09% | -2.10% | -9.36% | -3.40% |
| 香港國企指數 | -6.86% | -3.61% | -11.06% | -3.59% |
| 香港紅籌指數 | -6.96% | 4.22% | -3.86% | 2.12% |
| 台灣加權指數 | 7.09% | 11.57% | 0.98% | 18.23% |
| MSCI 中華指數 (price) | -9.85% | -6.04% | -11.67% | -6.06% |
| MSCI 金龍指數 (price) | -5.42% | -1.61% | -9.54% | 0.42% |
| MSCI 中國指數 (price) | -10.08% | -6.03% | -11.72% | -5.37% |
| 聯博中國優化波動股票基金-I股/美元 | -9.07% | -3.03% | -13.45% | -5.94% |
| 國泰大中華基金/台幣 | 13.83% | 18.52% | 4.84% | 30.10% |
| 瀚亞大中華股票基金/美元 | -11.13% | -7.23% | -16.48% | -8.27% |
| 富達大中華基金/美元 | -8.09% | -3.08% | -14.03% | -2.82% |
| 首域盈信大中華增長基金/美元 | -8.40% | -1.78% | -6.82% | -3.41% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -12.44% | -5.98% | -16.19% | -7.84% |
| 富蘭克林華美中華基金/台幣 | -8.51% | -3.80% | -15.57% | -6.32% |
| 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 | -7.62% | -3.03% | -19.51% | -2.82% |
| 景順大中華基金-A股/美元 | -7.14% | 0.33% | -5.59% | -3.12% |
| 景順大中華基金-A股/澳幣對沖 | -7.80% | -1.00% | -8.79% | -4.25% |
| 摩根大中華基金-分派/美元 | -8.19% | -0.85% | -11.18% | -2.15% |
| 大中華股票基金Y/美元 | -3.97% | 3.28% | N/A% | 1.94% |
| 大中華股票基金A/美元 | -4.17% | 2.87% | -4.90% | 1.59% |
| 施羅德大中華基金-A1/累積/美元 | -9.01% | -2.05% | -10.55% | -3.58% |
| 先機中國基金A/美元 | -11.28% | -2.35% | -12.66% | -7.64% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -9.76% | -0.99% | -11.92% | -5.36% |
| 新加坡大華泛華基金/星幣 | -0.25% | 3.90% | -8.13% | 2.58% |
| 新加坡大華泛華基金/美元 | -0.90% | 5.10% | -7.05% | 1.54% |
| 元大大中華價值指數基金/台幣 | -3.61% | 3.24% | -2.12% | 0.12% |
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