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群益華夏盛世基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.50% | -42.20% | -14.25% | 5.22% | 22.25% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.6251 | -0.33% |
| 2026/01/28 | 11.6632 | 1.05% |
| 2026/01/27 | 11.5419 | 1.15% |
| 2026/01/26 | 11.4112 | 0.18% |
| 2026/01/23 | 11.3911 | 0.20% |
| 2026/01/22 | 11.3685 | 0.64% |
| 2026/01/21 | 11.2967 | -0.26% |
| 2026/01/20 | 11.3261 | 0.04% |
| 2026/01/19 | 11.3217 | 0.32% |
| 2026/01/16 | 11.2858 | 0.29% |
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 |
| 群益華夏盛世基金/美元 | 6.54% | 22.58% | 31.58% | 6.05% |
| 上海綜合指數 | 3.53% | 15.19% | 27.91% | 4.77% |
| 上海A股指數 | 3.54% | 15.23% | 27.97% | 4.77% |
| 上海B股指數 | 1.82% | -1.05% | 0.35% | 4.75% |
| 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 | 5.53% | 9.57% | 38.28% | 9.12% |
| 香港國企指數 | 1.89% | 4.45% | 29.40% | 7.17% |
| 香港紅籌指數 | 9.32% | 3.27% | 24.04% | 11.32% |
| MSCI 中國指數 (price) | 0.24% | 10.26% | 35.86% | 6.82% |
| 聯博中國A股基金-A2類型/台幣 | 10.69% | 32.83% | 32.25% | 5.95% |
| 聯博中國A股基金-A2類型/美元 | 8.20% | 25.22% | 37.93% | 6.35% |
| 聯博中國A股基金-A2類型/人民幣 | 5.84% | 21.10% | 32.08% | 5.67% |
| 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 | 0.71% | 11.61% | 39.45% | 7.96% |
| 安聯中國策略基金/台幣 | 9.93% | 38.90% | 34.35% | 3.73% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.30% | 11.64% | 23.73% | 7.72% |
| 霸菱香港中國基金-A類/配息/美元 | 4.99% | 15.24% | 42.09% | 9.55% |
| 霸菱香港中國基金-A類/配息/英鎊 | 0.63% | 11.55% | 26.81% | 6.87% |
| 貝萊德中國基金A2/美元 | 1.33% | 10.46% | 31.82% | 7.39% |
| 貝萊德中國基金A2-歐元避險 | 0.70% | 8.93% | 28.11% | 7.09% |
| 貝萊德中國基金A2-澳幣避險 | 1.08% | 9.74% | 29.08% | 7.22% |
| 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 | 9.01% | 29.28% | 26.18% | 5.70% |
| 群益中國新機會基金/台幣 | 8.21% | 29.07% | 24.73% | 7.93% |
| 群益中國新機會基金/美元 | 5.75% | 21.57% | 30.15% | 8.31% |
| 群益華夏盛世基金/人民幣 | 4.51% | 19.42% | 26.33% | 5.65% |
| 群益中國新機會基金/人民幣 | 3.40% | 17.60% | 24.55% | 7.55% |
| 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 | 3.17% | 14.95% | 44.03% | 6.53% |
| 瀚亞中國基金/台幣 | 6.05% | 32.71% | 45.52% | 4.29% |
| 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 | 1.39% | 8.87% | 34.07% | 6.22% |
| 歐義銳榮中國股票基金-R/歐元 | -1.03% | 6.07% | 17.02% | 4.44% |
| 富達中國聚焦基金/美元 | 1.47% | 8.86% | 31.05% | 6.33% |
| 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 | 4.84% | 22.65% | 17.14% | 3.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 8.02% | 25.75% | 17.71% | 5.32% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 3.33% | 15.20% | 17.38% | 5.07% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 5.59% | 19.17% | 23.05% | 5.59% |
| 復華華人世紀基金/台幣 | 18.83% | 65.89% | 86.79% | 19.14% |
| 復華大中華中小策略基金/台幣 | 17.07% | 47.60% | 32.45% | 9.69% |
| 匯豐中國動力基金-台幣 | 15.25% | 40.27% | 47.19% | 11.00% |
| 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 | 5.53% | 15.70% | 35.97% | 10.18% |
| 景順中國基金-A股/歐元對沖 | 4.87% | 14.05% | 33.03% | 9.87% |
| 景順中國基金-A股/澳幣對沖 | 5.08% | 14.73% | 33.76% | 9.86% |
| 摩根中國基金-A股/分派/美元 | 0.37% | 12.49% | 32.66% | 4.66% |
| 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 | 11.50% | 27.60% | 35.50% | 9.29% |
| 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 | 1.37% | 6.80% | 34.48% | 5.55% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 0.87% | 5.75% | 31.87% | 5.38% |
| 元大新中國基金/台幣 | 7.48% | 28.12% | 17.85% | 4.35% |
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