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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 |
| 2025/11/13 | 15.2600 | 0.26% |
| 2025/11/12 | 15.2200 | 0.13% |
| 2025/11/11 | 15.2000 | -0.98% |
| 2025/11/10 | 15.3500 | 0.79% |
| 2025/11/07 | 15.2300 | -0.59% |
| 2025/11/06 | 15.3200 | 1.12% |
| 2025/11/05 | 15.1500 | 0.13% |
| 2025/11/04 | 15.1300 | -1.56% |
| 2025/11/03 | 15.3700 | 0.26% |
| 2025/10/31 | 15.3300 | -1.29% |
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 | 12.62% | 28.24% | 17.93% | 17.57% |
| 上海綜合指數 | 8.84% | 17.23% | 18.07% | 19.06% |
| 香港恆生指數 | 4.13% | 12.40% | 36.72% | 32.47% |
| 香港國企指數 | 2.95% | 9.37% | 34.77% | 28.92% |
| 香港紅籌指數 | -2.16% | 11.32% | 20.30% | 13.91% |
| MSCI 中華指數 (price) | 9.04% | 18.32% | 38.48% | 37.27% |
| MSCI 金龍指數 (price) | 10.29% | 21.96% | 36.45% | 34.98% |
| MSCI 中國指數 (price) | 9.50% | 17.90% | 39.09% | 37.52% |
| 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 | 24.39% | 74.68% | 43.39% | 41.72% |
| 瀚亞大中華股票基金/美元 | 12.13% | 32.26% | 37.81% | 41.33% |
| 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 | 7.85% | 13.82% | 33.49% | 32.27% |
| 富蘭克林華美中華基金/台幣 | 9.82% | 21.51% | 4.89% | 9.98% |
| 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 | 12.01% | 40.56% | 44.38% | 48.87% |
| 景順大中華基金-A股/美元 | 12.08% | 28.31% | 37.32% | 38.20% |
| 景順大中華基金-A股/澳幣對沖 | 11.68% | 27.50% | 34.32% | 35.29% |
| 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 | 9.20% | 25.83% | 35.97% | 35.31% |
| 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 | 8.70% | 22.97% | 45.53% | 43.30% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 7.30% | 21.43% | 32.56% | 34.24% |
| 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 | 13.92% | 26.14% | 31.82% | 30.75% |
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