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群益華夏盛世基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 73.26% | -12.50% | -42.20% | -14.25% | 5.22% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 10.6672 | 0.37% |
| 2025/12/03 | 10.6281 | -0.47% |
| 2025/12/02 | 10.6788 | -0.23% |
| 2025/12/01 | 10.7033 | 0.70% |
| 2025/11/28 | 10.6293 | 0.19% |
| 2025/11/27 | 10.6095 | 0.05% |
| 2025/11/26 | 10.6041 | 0.82% |
| 2025/11/25 | 10.5179 | 1.57% |
| 2025/11/24 | 10.3554 | 0.52% |
| 2025/11/21 | 10.3021 | -2.73% |
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 |
| 群益華夏盛世基金/美元 | 7.95% | 20.42% | 19.48% | 18.96% |
| 上海綜合指數 | 2.92% | 14.80% | 15.19% | 15.63% |
| 上海A股指數 | 2.94% | 14.84% | 15.21% | 15.66% |
| 上海B股指數 | -3.52% | -3.19% | -9.39% | -6.20% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 3.50% | 9.65% | 31.37% | 29.29% |
| 香港國企指數 | 1.90% | 6.18% | 28.53% | 24.92% |
| 香港紅籌指數 | 1.16% | 6.35% | 16.98% | 12.40% |
| MSCI 中國指數 (price) | 3.59% | 15.01% | 32.65% | 31.25% |
| 聯博中國A股基金-A2類型/台幣 | 6.68% | 29.55% | 20.18% | 19.13% |
| 聯博中國A股基金-A2類型/美元 | 4.53% | 24.02% | 24.66% | 24.53% |
| 聯博中國A股基金-A2類型/人民幣 | 3.23% | 21.71% | 20.53% | 19.78% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 2.50% | 18.68% | 32.70% | 33.11% |
| 安聯中國策略基金/台幣 | 12.32% | 35.71% | 25.78% | 24.89% |
| 霸菱香港中國基金-A類/配息/歐元 | 4.28% | 10.37% | 15.01% | 13.30% |
| 霸菱香港中國基金-A類/配息/美元 | 4.52% | 13.23% | 27.87% | 27.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | 5.23% | 14.64% | 21.40% | 19.33% |
| 貝萊德中國基金A2/美元 | 2.35% | 11.12% | 27.05% | 22.93% |
| 貝萊德中國基金A2-歐元避險 | 1.79% | 9.65% | 23.70% | 19.60% |
| 貝萊德中國基金A2-澳幣避險 | 2.00% | 10.48% | 24.56% | 20.29% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 10.17% | 26.02% | 15.44% | 13.75% |
| 群益中國新機會基金/台幣 | -0.96% | 22.17% | 9.73% | 9.39% |
| 群益中國新機會基金/美元 | -2.95% | 16.89% | 13.86% | 14.33% |
| 群益華夏盛世基金/人民幣 | 4.29% | 18.95% | 15.06% | 14.30% |
| 群益中國新機會基金/人民幣 | -4.11% | 14.74% | 10.19% | 10.26% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 5.63% | 17.31% | 36.62% | 35.43% |
| 瀚亞中國基金/台幣 | 9.58% | 42.11% | 29.34% | 31.76% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | 0.48% | 13.44% | 29.44% | 28.51% |
| 歐義銳榮中國股票基金-R/歐元 | 0.50% | 10.82% | 16.75% | 14.12% |
| 富達中國聚焦基金/美元 | 4.54% | 13.75% | 27.19% | 26.83% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 4.07% | 18.52% | 10.82% | 9.14% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.67% | 20.07% | 9.18% | 7.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 1.63% | 13.26% | 9.84% | 7.93% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 2.65% | 14.93% | 13.05% | 12.01% |
| 復華華人世紀基金/台幣 | 18.42% | 52.64% | 50.54% | 57.27% |
| 復華大中華中小策略基金/台幣 | 13.16% | 36.33% | 10.61% | 14.79% |
| 匯豐中國動力基金-台幣 | 11.32% | 31.03% | 26.74% | 24.83% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | 4.64% | 15.13% | 28.61% | 27.13% |
| 景順中國基金-A股/歐元對沖 | 3.95% | 13.47% | 25.76% | 24.50% |
| 景順中國基金-A股/澳幣對沖 | 4.29% | 14.33% | 26.82% | 25.45% |
| 摩根中國基金-A股/分派/美元 | 3.96% | 16.94% | 28.06% | 26.93% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 5.46% | 20.11% | 20.11% | 17.61% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 2.10% | 13.52% | 31.41% | 31.18% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 1.60% | 12.42% | 28.85% | 28.83% |
| 元大新中國基金/台幣 | 10.50% | 20.97% | 12.25% | 11.63% |
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