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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 |
| 2025/06/27 | 12.1800 | -0.33% |
| 2025/06/26 | 12.2200 | -0.65% |
| 2025/06/25 | 12.3000 | 0.82% |
| 2025/06/24 | 12.2000 | 1.16% |
| 2025/06/23 | 12.0600 | 0.50% |
| 2025/06/20 | 12.0000 | -0.33% |
| 2025/06/19 | 12.0400 | -0.66% |
| 2025/06/18 | 12.1200 | 0.75% |
| 2025/06/17 | 12.0300 | -0.25% |
| 2025/06/16 | 12.0600 | 0.17% |
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 | -2.48% | -7.31% | -4.32% | -6.16% |
| 上海綜合指數 | 2.78% | 1.09% | 16.08% | 2.76% |
| 香港恆生指數 | 2.76% | 20.11% | 35.83% | 20.00% |
| 香港國企指數 | 0.83% | 19.20% | 37.06% | 19.05% |
| 香港紅籌指數 | 5.17% | 7.84% | 4.73% | 7.12% |
| MSCI 中華指數 (price) | 1.58% | 16.50% | 30.85% | 16.74% |
| MSCI 金龍指數 (price) | 8.62% | 14.37% | 24.44% | 14.95% |
| MSCI 中國指數 (price) | 0.02% | 16.15% | 30.84% | 16.43% |
| 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 | 13.00% | -8.20% | -8.41% | -8.66% |
| 瀚亞大中華股票基金/美元 | 6.63% | 13.04% | 16.72% | 14.47% |
| 富達大中華基金/美元 | 4.83% | 11.61% | 14.81% | 12.47% |
| 首域盈信大中華增長基金/美元 | 0.61% | 5.78% | 10.65% | 6.11% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 2.61% | 17.62% | 31.22% | 17.33% |
| 富蘭克林華美中華基金/台幣 | -9.24% | -10.38% | -9.94% | -9.56% |
| 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 | 9.68% | 14.74% | 21.54% | 16.42% |
| 景順大中華基金-A股/美元 | 4.27% | 13.19% | 21.47% | 14.03% |
| 景順大中華基金-A股/澳幣對沖 | 3.10% | 11.41% | 17.91% | 12.22% |
| 摩根大中華基金-分派/美元 | 5.63% | 10.91% | 19.05% | 11.66% |
| 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 | 6.07% | 14.20% | 24.32% | 14.76% |
| 施羅德大中華基金-A1/累積/美元 | 4.59% | 11.33% | 15.61% | 12.19% |
| 先機中國基金A/美元 | 5.50% | 22.08% | 44.74% | 22.56% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.61% | 14.66% | 20.51% | 15.61% |
| 新加坡大華泛華基金/星幣 | 2.37% | 4.44% | 3.43% | 4.83% |
| 新加坡大華泛華基金/美元 | 7.63% | 11.50% | 10.26% | 12.22% |
| 元大大中華價值指數基金/台幣 | -6.56% | 4.75% | 14.56% | 5.16% |
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