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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 |
| 61.89% | -14.33% | -36.79% | -12.65% | 8.54% |
| 群益華夏盛世基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 11.9659 | 0.21% |
| 2025/12/29 | 11.9403 | 0.19% |
| 2025/12/24 | 11.9173 | 0.53% |
| 2025/12/23 | 11.8541 | 0.06% |
| 2025/12/22 | 11.8464 | 0.99% |
| 2025/12/19 | 11.7297 | 0.31% |
| 2025/12/18 | 11.6934 | -0.34% |
| 2025/12/17 | 11.7331 | 1.54% |
| 2025/12/16 | 11.5550 | -1.68% |
| 2025/12/15 | 11.7530 | -1.04% |
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/人民幣 | 0.99% | 19.23% | 15.60% | 16.86% |
| 上海綜合指數 | 2.22% | 15.23% | 18.41% | 18.41% |
| 上海A股指數 | 2.24% | 15.26% | 18.44% | 18.44% |
| 上海B股指數 | -2.92% | -1.64% | -5.07% | -5.07% |
| 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 | -4.56% | 6.47% | 27.77% | 27.77% |
| 香港國企指數 | -6.72% | 2.71% | 22.27% | 22.27% |
| 香港紅籌指數 | -0.64% | -0.85% | 6.20% | 6.20% |
| MSCI 中國指數 (price) | -7.07% | 11.58% | 28.89% | 28.89% |
| 聯博中國A股基金-A2類型/台幣 | 5.99% | 32.24% | 23.58% | 25.72% |
| 聯博中國A股基金-A2類型/美元 | 2.75% | 25.84% | 28.61% | 31.09% |
| 聯博中國A股基金-A2類型/人民幣 | 0.70% | 22.76% | 22.87% | 24.82% |
| 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 | -9.46% | 12.22% | 29.89% | 29.89% |
| 安聯中國策略基金/台幣 | 7.44% | 40.25% | 30.31% | 32.37% |
| 霸菱香港中國基金-A類/配息/歐元 | -5.58% | 11.10% | 13.09% | 12.78% |
| 霸菱香港中國基金-A類/配息/美元 | -5.42% | 11.48% | 27.35% | 27.47% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.88% | 13.13% | 18.82% | 18.38% |
| 貝萊德中國基金A2/美元 | -7.35% | 9.01% | 23.41% | 23.41% |
| 貝萊德中國基金A2-歐元避險 | -7.84% | 7.63% | 19.92% | 19.92% |
| 貝萊德中國基金A2-澳幣避險 | -7.55% | 8.41% | 20.78% | 20.78% |
| 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 | 6.34% | 28.48% | 16.18% | 17.44% |
| 群益中國新機會基金/台幣 | 3.52% | 26.66% | 14.35% | 15.91% |
| 群益中國新機會基金/美元 | 0.35% | 20.45% | 18.92% | 20.79% |
| 群益華夏盛世基金/美元 | 3.07% | 22.26% | 20.94% | 22.48% |
| 群益中國新機會基金/人民幣 | -1.67% | 17.47% | 13.67% | 15.25% |
| 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 | -4.11% | 16.19% | 36.76% | 36.76% |
| 瀚亞中國基金/台幣 | -1.32% | 42.18% | 32.60% | 34.74% |
| 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 | -5.02% | 8.83% | 26.96% | 27.86% |
| 歐義銳榮中國股票基金-R/歐元 | -5.32% | 8.38% | 12.45% | 12.53% |
| 富達中國聚焦基金/美元 | -4.27% | 9.12% | 24.18% | 24.18% |
| 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 | 2.30% | 22.09% | 12.34% | 12.79% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.87% | 23.10% | 10.72% | 11.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -2.08% | 14.47% | 10.23% | 10.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.20% | 17.11% | 15.23% | 16.17% |
| 復華華人世紀基金/台幣 | 15.26% | 45.59% | 64.00% | 65.72% |
| 復華大中華中小策略基金/台幣 | 14.23% | 37.53% | 21.06% | 21.47% |
| 匯豐中國動力基金-台幣 | 6.66% | 34.26% | 30.11% | 31.12% |
| 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 | -6.49% | 11.14% | 25.94% | 25.94% |
| 景順中國基金-A股/歐元對沖 | -7.06% | 9.61% | 23.13% | 23.13% |
| 景順中國基金-A股/澳幣對沖 | -6.67% | 10.46% | 24.25% | 24.25% |
| 摩根中國基金-A股/分派/美元 | -6.04% | 14.44% | 27.03% | 27.03% |
| 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 | 4.13% | 27.24% | 25.83% | 27.14% |
| 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 | -5.36% | 9.85% | 28.82% | 29.02% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.83% | 8.77% | 26.30% | 26.49% |
| 元大新中國基金/台幣 | 4.83% | 23.92% | 14.52% | 15.16% |
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