|
| 回到 StockQ 正常版首頁 |
群益華夏盛世基金
| ||||||||||||
| 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 |
| 2025/03/27 | 8.9318 | 0.49% |
| 2025/03/26 | 8.8879 | 0.18% |
| 2025/03/25 | 8.8722 | -1.36% |
| 2025/03/24 | 8.9945 | 0.53% |
| 2025/03/21 | 8.9475 | -2.28% |
| 2025/03/20 | 9.1561 | -0.99% |
| 2025/03/19 | 9.2472 | -0.21% |
| 2025/03/18 | 9.2670 | 1.00% |
| 2025/03/17 | 9.1755 | -0.24% |
| 2025/03/14 | 9.1977 | 2.70% |
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 | -1.37% | -0.92% | 3.48% | -0.39% |
| 上海綜合指數 | -1.44% | 8.54% | 11.31% | -0.01% |
| 上海A股指數 | -1.47% | 8.52% | 11.27% | -0.04% |
| 上海B股指數 | 1.44% | 7.20% | 7.98% | 2.15% |
| 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 | 16.61% | 13.54% | 41.62% | 16.78% |
| 香港國企指數 | 17.81% | 17.90% | 48.11% | 18.06% |
| 香港紅籌指數 | 2.57% | -2.88% | 12.90% | 1.85% |
| MSCI 中國指數 (price) | 16.34% | 12.23% | 39.44% | 17.12% |
| 聯博中國A股基金-A2類型/台幣 | 2.44% | 5.55% | 13.43% | 3.41% |
| 聯博中國A股基金-A2類型/美元 | 1.26% | 1.05% | 9.71% | 2.39% |
| 聯博中國A股基金-A2類型/人民幣 | 0.81% | 5.17% | 9.99% | 1.49% |
| 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 | 13.76% | 6.62% | 31.30% | 14.82% |
| 安聯中國策略基金/台幣 | 1.88% | 7.56% | 15.85% | 3.33% |
| 霸菱香港中國基金-A類/配息/歐元 | 11.44% | 12.34% | 31.66% | 12.32% |
| 霸菱香港中國基金-A類/配息/美元 | 15.64% | 8.55% | 31.23% | 16.39% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.08% | 12.40% | 28.00% | 12.87% |
| 貝萊德中國基金A2/美元 | 13.57% | 9.38% | 32.04% | 14.05% |
| 貝萊德中國基金A2-歐元避險 | 12.50% | 7.81% | 29.05% | 12.96% |
| 貝萊德中國基金A2-澳幣避險 | 12.91% | 8.42% | 29.40% | 13.37% |
| 法巴中國股票基金-C股/美元 | 15.70% | 14.84% | 34.77% | 16.84% |
| 群益華夏盛世基金/台幣 | -0.25% | 3.47% | 7.05% | 0.57% |
| 群益中國新機會基金/台幣 | -1.50% | 1.08% | 4.45% | -0.45% |
| 群益中國新機會基金/美元 | -2.74% | -3.26% | 1.01% | -1.48% |
| 群益華夏盛世基金/人民幣 | -1.79% | 3.06% | 3.75% | -1.03% |
| 群益中國新機會基金/人民幣 | -3.16% | 0.63% | 1.27% | -2.11% |
| DWS投資中國股票基金A2/美元 | 14.96% | 9.10% | 35.54% | 15.54% |
| DWS投資中國股票基金E2/美元 | 15.22% | 9.58% | 36.74% | 15.79% |
| DWS投資中國股票基金LC/歐元 | 11.16% | 13.22% | 36.13% | 11.49% |
| DWS投資中國股票基金FC/歐元 | 11.37% | 13.67% | 37.24% | 11.70% |
| 瀚亞中國股票基金/美元 | 15.78% | 9.77% | 35.46% | 17.09% |
| 瀚亞中國基金/台幣 | 3.11% | 5.23% | 10.24% | 5.23% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 8.60% | 19.28% | 39.76% | 9.23% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 12.68% | 15.17% | 39.16% | 13.74% |
| 歐義銳榮中國股票基金-R2/美元 | 15.42% | 14.62% | 36.15% | 15.21% |
| 歐義銳榮中國股票基金-R/歐元 | 11.23% | 18.70% | 36.74% | 10.65% |
| 富達中國聚焦基金/美元 | 10.65% | 3.33% | 19.47% | 11.24% |
| 首域盈信中國核心基金/美元 | 9.80% | 4.38% | 23.31% | 11.88% |
| 富蘭克林華美中國消費基金/台幣 | 1.21% | 1.31% | 12.33% | 1.73% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 0.44% | 1.22% | 10.72% | 1.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.11% | 1.01% | 7.24% | -0.87% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.69% | -3.13% | 7.05% | 0.00% |
| 復華華人世紀基金/台幣 | -3.92% | 5.91% | 12.89% | -1.73% |
| 復華大中華中小策略基金/台幣 | -10.56% | -6.12% | 0.62% | -9.57% |
| 匯豐中國動力基金-台幣 | 4.31% | 6.85% | 21.26% | 5.12% |
| 匯豐中國股票基金AD/美元 | 14.74% | 8.83% | 30.76% | 15.70% |
| 景順中國基金-A股/美元 | 14.33% | 10.44% | 32.72% | 14.98% |
| 景順中國基金-A股/歐元對沖 | 14.00% | 9.22% | 30.16% | 14.67% |
| 景順中國基金-A股/澳幣對沖 | 14.56% | 9.97% | 30.79% | 15.25% |
| 摩根中國基金-A股/分派/美元 | 13.66% | 8.40% | 32.11% | 14.10% |
| 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 | 12.20% | 24.60% | 41.89% | 12.57% |
| 野村中國機會基金/台幣 | 8.54% | 7.10% | 16.95% | 9.93% |
| 鋒裕匯理-中國股票基金-A2/美元 | 15.02% | 9.83% | 29.97% | 15.72% |
| 鋒裕匯理-中國股票基金-B2/美元 | 14.93% | 9.51% | 29.14% | 15.68% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 11.04% | 13.75% | 30.29% | 11.04% |
| 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 | 4.57% | 11.07% | 14.86% | 6.52% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 13.54% | 6.42% | 26.04% | 14.31% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.98% | 5.35% | 23.52% | 13.75% |
| 元大新中國基金/台幣 | 2.87% | 1.55% | 10.43% | 3.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|