群益華夏盛世基金N-新臺幣_基金報告書_基金_鉅亨網

群益投信

群益華夏盛世基金N-新臺幣

Capital Chinese Golden Age Equity N TWD

類型組別：
無分類
中國股票

基準指數：
Morningstar China Target Market Exposure NR USD
2024-05-20

8.8400	--
	--

理柏總回報	晨星評級	風險評級
--		RR5

8.8400	--
	--

理柏總回報	晨星評級	風險評級
--		RR5

日期	淨值
2024-05-20	8.8400
2024-05-17	8.8000
2024-05-16	8.7600
2024-05-15	8.7700
2024-05-14	8.8400
2024-05-13	8.8300
2024-05-10	8.8000
2024-05-09	8.7800
2024-05-08	8.7100
2024-05-07	8.7300
2024-05-06	8.7500
2024-04-30	8.6500
2024-04-29	8.6800
2024-04-26	8.6900
2024-04-25	8.6200
2024-04-24	8.6400
2024-04-23	8.5200
2024-04-22	8.5500
2024-04-19	8.6400
2024-04-18	8.7200
2024-04-17	8.7700
2024-04-16	8.6700
2024-04-15	8.8200
2024-04-12	8.7400
2024-04-11	8.7300
2024-04-10	8.6700
2024-04-09	8.6600
2024-04-08	8.6500
2024-04-03	8.6300
2024-04-02	8.6700
2024-03-28	8.4800
2024-03-27	8.4600
2024-03-26	8.4700
2024-03-25	8.4400
2024-03-22	8.4500
2024-03-21	8.4700
2024-03-20	8.4200
2024-03-19	8.4100
2024-03-18	8.4900
2024-03-15	8.4000
2024-03-14	8.3800
2024-03-13	8.3500
2024-03-12	8.4000
2024-03-11	8.4700
2024-03-08	8.4700
2024-03-07	8.4400
2024-03-06	8.4600
2024-03-05	8.4500
2024-03-04	8.4200
2024-03-01	8.3500
2024-02-29	8.3500
2024-02-27	8.3100
2024-02-26	8.3000
2024-02-23	8.4000
2024-02-22	8.4000
2024-02-21	8.3000
2024-02-20	8.3000
2024-02-19	8.2200
2024-02-07	8.0700
2024-02-06	8.0400
2024-02-05	7.9100
2024-02-02	7.8700
2024-02-01	7.8700
2024-01-31	7.8900
2024-01-30	7.8800
2024-01-29	7.9600
2024-01-26	7.9600
2024-01-25	7.9900
2024-01-24	7.9000
2024-01-23	7.7900
2024-01-22	7.7500
2024-01-19	7.8500
2024-01-18	7.8800
2024-01-17	7.8400
2024-01-16	7.9500
2024-01-15	7.9400
2024-01-12	7.9000
2024-01-11	7.8800

日期	淨值
2024-01-10	7.8700
2024-01-09	7.8800
2024-01-08	7.8600
2024-01-05	7.9000
2024-01-04	7.9300
2024-01-03	7.9600
2024-01-02	7.9700
2023-12-29	8.0200
2023-12-28	7.9800
2023-12-27	7.9400
2023-12-22	7.8800
2023-12-21	7.9400
2023-12-20	7.9400
2023-12-19	7.9600
2023-12-18	8.0000
2023-12-15	8.0200
2023-12-14	8.0600
2023-12-13	8.0700
2023-12-12	8.1000
2023-12-11	8.0900
2023-12-08	8.0500
2023-12-07	8.0300
2023-12-06	8.0500
2023-12-05	8.0300
2023-12-04	8.0900
2023-12-01	8.1300
2023-11-30	8.1400
2023-11-29	8.1300
2023-11-28	8.1900
2023-11-27	8.1700
2023-11-24	8.2100
2023-11-23	8.2800
2023-11-22	8.2300
2023-11-21	8.2400
2023-11-20	8.2500
2023-11-17	8.2300
2023-11-16	8.2400
2023-11-15	8.3100
2023-11-14	8.2400
2023-11-13	8.2300
2023-11-10	8.2500
2023-11-09	8.2900
2023-11-08	8.2900
2023-11-07	8.3100
2023-11-06	8.3200
2023-11-03	8.2800
2023-11-02	8.2500
2023-11-01	8.2400
2023-10-31	8.2100
2023-10-30	8.2500
2023-10-27	8.2300
2023-10-26	8.1700
2023-10-25	8.1400
2023-10-24	8.1300
2023-10-20	8.1600
2023-10-19	8.2100
2023-10-18	8.3200
2023-10-17	8.4000
2023-10-16	8.3900
2023-10-13	8.4300
2023-10-12	8.4800
2023-10-11	8.3900
2023-09-28	8.4100
2023-09-27	8.4400
2023-09-26	8.4300
2023-09-25	8.4600
2023-09-22	8.5000
2023-09-21	8.3900
2023-09-20	8.4600
2023-09-19	8.5300
2023-09-18	8.4900
2023-09-15	8.5100
2023-09-14	8.5100
2023-09-13	8.4700
2023-09-12	8.4700
2023-09-11	8.4600
2023-09-08	8.4100
2023-09-07	8.4300

日期	淨值
2023-09-06	8.5200
2023-09-05	8.5400
2023-09-04	8.6300
2023-09-01	8.5400
2023-08-31	8.5000
2023-08-30	8.5100
2023-08-29	8.5400
2023-08-28	8.4600
2023-08-25	8.4000
2023-08-24	8.4900
2023-08-23	8.4500
2023-08-22	8.5400
2023-08-21	8.4600
2023-08-18	8.5500
2023-08-17	8.6300
2023-08-16	8.6000
2023-08-15	8.6900
2023-08-14	8.7200
2023-08-11	8.7600
2023-08-10	8.9100
2023-08-09	8.9500
2023-08-08	8.9900
2023-08-07	9.0300
2023-08-04	9.0500
2023-08-02	9.0000
2023-08-01	9.0800
2023-07-31	9.0800
2023-07-28	9.0700
2023-07-27	8.9400
2023-07-26	8.9200
2023-07-25	8.9900
2023-07-24	8.8000
2023-07-21	8.8100
2023-07-20	8.7800
2023-07-19	8.8400
2023-07-18	8.9000
2023-07-17	8.9700
2023-07-14	9.0100
2023-07-13	9.0300
2023-07-12	8.9500
2023-07-11	9.0300
2023-07-10	8.9200
2023-07-07	8.9100
2023-07-06	8.9400
2023-07-05	9.0200
2023-07-04	9.1300
2023-07-03	9.0700
2023-06-30	8.9500
2023-06-29	8.9100
2023-06-28	8.8800
2023-06-27	8.8600
2023-06-26	8.7900
2023-06-21	8.9400
2023-06-20	9.0800
2023-06-19	9.1000
2023-06-16	9.1200
2023-06-15	9.0300
2023-06-14	8.9000
2023-06-13	8.9000
2023-06-12	8.8200
2023-06-09	8.8200
2023-06-08	8.7400
2023-06-07	8.7300
2023-06-06	8.7100
2023-06-05	8.7900
2023-06-02	8.8200
2023-06-01	8.6800
2023-05-31	8.7100
2023-05-30	8.7700
2023-05-29	8.7500
2023-05-25	8.7700
2023-05-24	8.7800
2023-05-23	8.8600
2023-05-22	8.9600
2023-05-19	8.9300

中國股票

一週績效排行	1週	1個月	3個月	半年	1年	3年
歐義銳榮中國股票基金 R2	3.77	17.53	18.50	10.32	2.08	-17.38
中國信託MSCI中國外資自由投資50不含A及	3.52	23.22	28.13	14.71	14.46	-15.62
台新MSCI中國基金	3.00	20.92	25.62	11.54	9.79	-15.97
中國信託恒生中國高股息ETF基金	2.81	19.71	23.39	19.40	9.63	-5.10
GAM Star中華股票基金累積單位-美元	2.80	16.81	17.54	7.67	4.90	-22.45

主題投資

黃金投資翻身有望

原物料飆漲後市看美國臉色

廢鈔短空長多，印度前景可期

蘿蔔章事件後，中國股債市將翻轉

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	21236.75	-34.88	-0.160	13:33
香港恆生	19220.62	-415.60	-2.120	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38946.93	-122.75	-0.310	14:15
道瓊指數	39872.99	66.22	0.170	05:09
NASDAQ	16832.62	37.75	0.220	05:25
歐元區指數	4529.82	-1.77	-0.040	06:13

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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