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復華華人世紀基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.31% | -41.86% | 7.45% | 44.47% | 65.72% |
| 復華華人世紀基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 66.6600 | 5.51% |
| 2026/07/29 | 63.1800 | -5.11% |
| 2026/07/28 | 66.5800 | -7.64% |
| 2026/07/27 | 72.0900 | -2.20% |
| 2026/07/24 | 73.7100 | -5.56% |
| 2026/07/23 | 78.0500 | -0.90% |
| 2026/07/22 | 78.7600 | 1.59% |
| 2026/07/21 | 77.5300 | 4.57% |
| 2026/07/17 | 74.1400 | -5.48% |
| 2026/07/16 | 78.4400 | -6.33% |
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 |
| 復華華人世紀基金/台幣 | -8.22% | 26.18% | 99.46% | 45.17% |
| 上海綜合指數 | -7.48% | -7.61% | 5.23% | -4.14% |
| 上海A股指數 | -7.49% | -7.62% | 5.25% | -4.14% |
| 上海B股指數 | -0.67% | 5.70% | 4.06% | 10.10% |
| 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 | 0.32% | -5.58% | 2.71% | 0.89% |
| 香港國企指數 | -0.43% | -7.22% | -4.35% | -3.02% |
| 香港紅籌指數 | -1.99% | -2.70% | -2.28% | 5.85% |
| MSCI 中國指數 (price) | -3.47% | -13.10% | -5.03% | -9.05% |
| 聯博中國A股基金-A2類型/台幣 | 2.11% | 2.89% | 35.78% | 9.25% |
| 聯博中國A股基金-A2類型/美元 | -0.47% | -0.40% | 24.60% | 6.11% |
| 聯博中國A股基金-A2類型/人民幣 | -1.44% | -2.92% | 17.46% | 2.82% |
| 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 | -2.45% | -7.88% | 2.24% | -2.44% |
| 安聯中國策略基金/台幣 | 4.07% | 13.03% | 57.52% | 17.57% |
| 霸菱香港中國基金-A類/配息/歐元 | -5.87% | -7.93% | 1.86% | -2.48% |
| 霸菱香港中國基金-A類/配息/美元 | -7.74% | -11.59% | 1.27% | -4.75% |
| 霸菱香港中國基金-A類/配息/英鎊 | -6.94% | -9.05% | 1.03% | -4.32% |
| 貝萊德中國基金A2/美元 | -3.41% | -7.12% | 1.77% | -2.29% |
| 貝萊德中國基金A2-歐元避險 | -3.97% | -8.30% | -0.77% | -3.71% |
| 貝萊德中國基金A2-澳幣避險 | -3.61% | -7.51% | 0.77% | -2.83% |
| 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 | -2.19% | 9.96% | 42.16% | 16.23% |
| 群益中國新機會基金/台幣 | -4.81% | 12.76% | 41.97% | 20.21% |
| 群益中國新機會基金/美元 | -7.21% | 9.14% | 30.19% | 16.78% |
| 群益華夏盛世基金/美元 | -4.62% | 6.47% | 30.51% | 12.91% |
| 群益華夏盛世基金/人民幣 | -5.54% | 3.78% | 23.02% | 9.31% |
| 群益中國新機會基金/人民幣 | -8.10% | 6.38% | 22.71% | 13.05% |
| 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 | -0.01% | -10.34% | 2.26% | -6.43% |
| 瀚亞中國基金/台幣 | -2.12% | -11.29% | 18.20% | -8.31% |
| 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 | -3.41% | -11.66% | -3.37% | -5.80% |
| 歐義銳榮中國股票基金-R/歐元 | -0.71% | -7.40% | -2.18% | -2.80% |
| 富達中國聚焦基金/美元 | -3.64% | -10.23% | -3.39% | -6.36% |
| 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 | 2.67% | 8.18% | 31.41% | 11.21% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.82% | 9.49% | 35.61% | 13.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.05% | 2.95% | 16.15% | 6.20% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 0.18% | 6.18% | 24.18% | 9.79% |
| 復華大中華中小策略基金/台幣 | -16.90% | 29.08% | 90.53% | 41.59% |
| 匯豐中國動力基金-台幣 | -6.49% | -2.01% | 35.65% | 7.24% |
| 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 | -3.68% | -13.39% | -0.95% | -6.56% |
| 景順中國基金-A股/歐元對沖 | -4.18% | -14.36% | -3.43% | -7.83% |
| 景順中國基金-A股/澳幣對沖 | -3.70% | -13.46% | -1.73% | -6.86% |
| 摩根中國基金-A股/分派/美元 | -1.82% | -6.48% | 4.40% | -3.56% |
| 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 | -0.33% | 6.72% | 36.40% | 15.95% |
| 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 | -5.42% | -12.23% | -7.20% | -8.96% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.90% | -13.11% | -9.02% | -10.01% |
| 元大新中國基金/台幣 | 0.29% | 9.12% | 38.07% | 12.90% |
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