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群益華夏盛世基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 37.42% | 73.26% | -12.50% | -42.20% | -14.25% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/05 | 8.3208 | -0.08% |
| 2024/09/04 | 8.3271 | -2.66% |
| 2024/09/03 | 8.5548 | -0.74% |
| 2024/09/02 | 8.6190 | -1.04% |
| 2024/08/30 | 8.7095 | -0.32% |
| 2024/08/29 | 8.7376 | -0.47% |
| 2024/08/28 | 8.7786 | -0.01% |
| 2024/08/27 | 8.7797 | -0.02% |
| 2024/08/26 | 8.7811 | -0.64% |
| 2024/08/23 | 8.8375 | 0.18% |
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 | -5.06% | -4.88% | -4.89% | -2.36% |
| 上海綜合指數 | -9.04% | -8.51% | -11.60% | -6.27% |
| 上海A股指數 | -9.07% | -8.54% | -11.64% | -6.31% |
| 上海B股指數 | -0.55% | -11.29% | -2.14% | 1.46% |
| 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 | -5.32% | 7.93% | -5.31% | 2.47% |
| 香港國企指數 | -6.68% | 9.76% | -4.55% | 5.84% |
| 香港紅籌指數 | -10.38% | 5.36% | -3.54% | 4.87% |
| MSCI 中國指數 (price) | -8.05% | 5.03% | -8.71% | -0.28% |
| 聯博中國A股基金-A2類型/台幣 | -8.69% | -4.05% | -5.70% | 4.86% |
| 聯博中國A股基金-A2類型/美元 | -8.08% | -6.06% | -6.61% | 0.11% |
| 聯博中國A股基金-A2類型/人民幣 | -9.68% | -7.21% | -8.58% | 0.06% |
| 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 | -7.92% | 2.50% | -12.93% | -2.18% |
| 安聯中國策略基金/台幣 | -7.67% | -4.69% | -16.93% | -2.13% |
| 霸菱香港中國基金-A類/配息/歐元 | -9.32% | -0.19% | -15.37% | -2.53% |
| 霸菱香港中國基金-A類/配息/美元 | -7.40% | 2.08% | -12.56% | -2.36% |
| 霸菱香港中國基金-A類/配息/英鎊 | -10.17% | -1.71% | -16.62% | -5.48% |
| 貝萊德中國基金A2/美元 | -6.49% | 2.61% | -4.28% | 1.04% |
| 貝萊德中國基金A2-歐元避險 | -6.86% | 1.87% | -5.89% | 0.09% |
| 貝萊德中國基金A2-澳幣避險 | -6.89% | 1.89% | -5.75% | 0.09% |
| 法巴中國股票基金-C股/美元 | -7.10% | 0.18% | -16.14% | -4.28% |
| 群益華夏盛世基金/台幣 | -5.87% | -3.39% | -4.42% | 1.86% |
| 群益中國新機會基金/台幣 | -9.09% | -5.06% | -18.37% | -8.54% |
| 群益中國新機會基金/美元 | -8.47% | -7.06% | -19.10% | -12.69% |
| 群益華夏盛世基金/人民幣 | -7.18% | -5.83% | -7.89% | -2.05% |
| 群益中國新機會基金/人民幣 | -10.26% | -8.31% | -20.88% | -12.48% |
| DWS投資中國股票基金A2/美元 | -7.64% | 4.99% | -9.33% | 0.56% |
| DWS投資中國股票基金E2/美元 | -7.44% | 5.45% | -8.49% | 1.18% |
| DWS投資中國股票基金LC/歐元 | -9.37% | 2.97% | -12.16% | 0.48% |
| DWS投資中國股票基金FC/歐元 | -9.19% | 3.39% | -11.41% | 1.04% |
| 瀚亞中國股票基金/美元 | -8.61% | 4.80% | -16.33% | -2.63% |
| 瀚亞中國基金/台幣 | -12.18% | -6.42% | -16.88% | -8.66% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -7.97% | -1.20% | -18.34% | -3.59% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -6.19% | 0.87% | -16.03% | -3.21% |
| 歐義銳榮中國股票基金-R2/美元 | -6.51% | 2.89% | -9.53% | -0.43% |
| 歐義銳榮中國股票基金-R/歐元 | -8.28% | 0.77% | -12.03% | -0.83% |
| 富達中國聚焦基金/美元 | -13.22% | -0.09% | -12.78% | -6.09% |
| 首域盈信中國核心基金/美元 | -12.07% | -1.50% | -17.21% | -6.67% |
| 富蘭克林華美中國消費基金/台幣 | -6.15% | 0.22% | 3.69% | 9.36% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -5.69% | 1.47% | 3.11% | 13.41% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -7.09% | -1.87% | -0.54% | 8.10% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -4.90% | -0.12% | 2.39% | 8.52% |
| 復華華人世紀基金/台幣 | -5.02% | -5.18% | 19.41% | 21.22% |
| 復華大中華中小策略基金/台幣 | -5.23% | -3.86% | 0.38% | 4.73% |
| 匯豐中國動力基金-台幣 | -5.81% | 2.88% | -5.24% | 6.07% |
| 匯豐中國股票基金AD/美元 | -4.97% | 3.59% | -4.28% | 3.74% |
| 景順中國基金-A股/美元 | -7.76% | 1.97% | -11.86% | -1.99% |
| 景順中國基金-A股/歐元對沖 | -8.16% | 1.23% | -13.26% | -2.81% |
| 景順中國基金-A股/澳幣對沖 | -8.24% | 1.24% | -13.22% | -2.91% |
| 摩根中國基金-A股/分派/美元 | -10.81% | -1.69% | -17.84% | -6.95% |
| 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 | -7.47% | -0.23% | -16.60% | -4.35% |
| 野村中國機會基金/台幣 | -14.48% | -3.90% | -14.29% | -1.68% |
| 鋒裕匯理-中國股票基金-A2/美元 | -11.65% | -1.33% | -19.09% | -8.53% |
| 鋒裕匯理-中國股票基金-B2/美元 | -11.79% | -1.62% | -19.70% | -8.97% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -13.34% | -3.08% | -21.76% | -8.79% |
| 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 | -12.02% | -7.24% | -24.05% | -9.78% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -11.00% | -1.74% | -15.48% | -7.92% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -11.45% | -2.72% | -17.16% | -9.15% |
| 元大新中國基金/台幣 | -5.24% | 1.00% | 2.64% | 6.53% |
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