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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 |
| 2026/07/28 | 12.5820 | -5.97% |
| 2026/07/27 | 13.3804 | 2.06% |
| 2026/07/24 | 13.1104 | -3.29% |
| 2026/07/23 | 13.5563 | 0.67% |
| 2026/07/22 | 13.4662 | -0.51% |
| 2026/07/21 | 13.5348 | 5.24% |
| 2026/07/20 | 12.8614 | -1.99% |
| 2026/07/17 | 13.1221 | -6.16% |
| 2026/07/16 | 13.9829 | -2.89% |
| 2026/07/15 | 14.3990 | -0.02% |
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 | -1.77% | 7.88% | 33.19% | 14.78% |
| 上海綜合指數 | -6.79% | -7.92% | 6.06% | -3.54% |
| 上海A股指數 | -6.80% | -7.93% | 6.09% | -3.54% |
| 上海B股指數 | 0.47% | 4.75% | 3.65% | 9.72% |
| 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 | -1.92% | -8.43% | 0.34% | -0.08% |
| 香港國企指數 | -2.07% | -9.73% | -5.71% | -3.26% |
| 香港紅籌指數 | -2.45% | -5.36% | -2.27% | 5.35% |
| MSCI 中國指數 (price) | -6.87% | -16.97% | -8.14% | -11.01% |
| 聯博中國A股基金-A2類型/台幣 | 2.25% | 1.80% | 35.22% | 7.86% |
| 聯博中國A股基金-A2類型/美元 | -0.48% | -1.54% | 23.29% | 4.71% |
| 聯博中國A股基金-A2類型/人民幣 | -1.42% | -3.91% | 16.36% | 1.54% |
| 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 | -3.00% | -10.45% | 0.23% | -3.39% |
| 安聯中國策略基金/台幣 | 8.10% | 15.25% | 61.91% | 19.98% |
| 霸菱香港中國基金-A類/配息/歐元 | -4.06% | -9.34% | 1.84% | -2.24% |
| 霸菱香港中國基金-A類/配息/美元 | -6.80% | -13.94% | -0.75% | -5.46% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.36% | -10.77% | 0.29% | -4.21% |
| 貝萊德中國基金A2/美元 | -4.30% | -9.24% | 0.25% | -2.53% |
| 貝萊德中國基金A2-歐元避險 | -4.88% | -10.28% | -2.27% | -3.92% |
| 貝萊德中國基金A2-澳幣避險 | -4.45% | -9.57% | -0.76% | -3.04% |
| 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 | 0.93% | 11.52% | 46.08% | 18.24% |
| 群益中國新機會基金/台幣 | -0.96% | 13.59% | 46.60% | 22.59% |
| 群益中國新機會基金/美元 | -3.64% | 9.85% | 33.55% | 18.99% |
| 群益華夏盛世基金/人民幣 | -2.76% | 5.19% | 25.63% | 11.13% |
| 群益中國新機會基金/人民幣 | -4.61% | 7.12% | 25.97% | 15.21% |
| 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 | -0.91% | -13.24% | -0.16% | -7.83% |
| 瀚亞中國基金/台幣 | -3.60% | -14.34% | 15.86% | -10.98% |
| 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 | -4.79% | -11.41% | -5.06% | -7.53% |
| 歐義銳榮中國股票基金-R/歐元 | -1.74% | -6.89% | -2.06% | -4.50% |
| 富達中國聚焦基金/美元 | -4.66% | -13.39% | -6.33% | -8.31% |
| 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 | 0.08% | 4.21% | 27.47% | 7.41% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.09% | 7.78% | 36.54% | 13.94% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 1.28% | 1.71% | 17.39% | 7.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 2.31% | 4.34% | 24.52% | 10.59% |
| 復華華人世紀基金/台幣 | -4.41% | 21.14% | 102.56% | 44.99% |
| 復華大中華中小策略基金/台幣 | -9.50% | 37.28% | 105.42% | 52.47% |
| 匯豐中國動力基金-台幣 | -4.02% | -1.87% | 38.10% | 9.06% |
| 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 | -4.61% | -16.43% | -3.42% | -7.83% |
| 景順中國基金-A股/歐元對沖 | -5.11% | -17.33% | -5.87% | -9.09% |
| 景順中國基金-A股/澳幣對沖 | -4.61% | -16.43% | -4.23% | -8.12% |
| 摩根中國基金-A股/分派/美元 | -2.77% | -9.33% | 1.57% | -5.02% |
| 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 | 11.80% | 11.74% | 47.12% | 24.41% |
| 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 | -6.67% | -13.92% | -9.19% | -10.45% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.14% | -14.77% | -10.97% | -11.48% |
| 元大新中國基金/台幣 | 2.02% | 8.77% | 40.14% | 14.03% |
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