F02.基金績效評比( 晨星
星晨

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*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【中國股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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自今年以來十年
瑞銀(盧森堡)中國精選股票基金(美元)UBS (Lux) EF China Oppo (USD) P2.168.0125.6139.0151.5959.3141.7949.0646.1121.440.81
荷寶中國股票基金 D 歐元Robeco Chinese Equities D €6.338.8416.1329.9132.8849.2888.832.2941.0620.50.77
匯豐環球投資基金-中國股票 ADHSBC GIF Chinese Equity AD4.158.3927.7837.7138.3444.4566.7345.84-9.9721.680.66
先機中國基金A類累積(美元)Old Mutual China Equity A USD Acc3.124.8119.3131.2538.1735.615836.7948.0417.680.64
聯博-中國時機基金A股AB FCP I China Opportunity A Acc3.228.723.2534.8238.0733.6860.9543.81-14.4220.080.56
鋒裕基金-中國股票 A2Pioneer Fds China Eq A USD ND3.529.3726.9937.4336.9234.7961.8745.816.7321.440.55
鋒裕基金-中國股票I2(歐元)Pioneer Fds China Eq I EUR ND5.1511.0719.5330.8632.955090.6533.4360.0720.30.78
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD3.1811.5628.6941.2142.5746.7873.9249.760.2921.140.69
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD3.2311.7329.0942.0644.3149.4579.2550.516.4221.160.72
霸菱香港中國基金-A類 美元配息型Baring Hong Kong China A USD Inc3.667.621.4133.5735.3135.0457.0442.54-13.6220.660.57
霸菱香港中國基金-A類 歐元配息型Baring Hong Kong China A EUR Inc5.218.4614.125.2628.14675.4929.327.3220.050.74
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD6.1811.8628.4440.1239.2539.9163.8349.8-8.3221.630.61
鋒裕基金-中國股票 A2(歐元)Pioneer Fds China Eq A EUR ND5.0410.6218.6829.2829.8244.9980.0732.0144.9920.190.73
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc5.2610.2714.9922.222.1833.5252.4624.82-1.9720.360.59
先機中國基金C類累積(美元)Old Mutual China Equity C USD Acc2.994.4318.3529.0733.8429.245.4634.9625.7317.660.55
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD3.997.9321.0834.138.5252.9385.4537.2822.4920.130.79
聯博-中國時機基金B股AB FCP I China Opportunity B Acc3.138.4322.6233.5235.3529.7553.1242.62-22.6120.060.51
聯博-中國時機基金I股AB FCP I China Opportunity I Acc3.298.9123.7535.9140.437.0167.6144.75-7.5920.090.6
鋒裕基金-中國股票 B2Pioneer Fds China Eq B USD ND3.389.0626.2835.8233.829.9352.6544.423.821.480.5
先機中國基金B類累積(美元)Old Mutual China Equity B USD Acc3.044.418.5129.6234.4529.7946.1235.4225.6617.670.56
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD6.1911.8428.4140.1139.2139.8763.7449.8-8.3721.640.61
聯博-中國時機基金I股 - EURAB FCP I China Opportunity I Acc4.8410.7515.8228.1432.5847.3686.5430.7614.9718.950.79
聯博-中國時機基金B股 - EURAB FCP I China Opportunity B Acc4.6810.2414.7425.8727.8139.5370.3728.8-3.7418.920.7
聯博-中國時機基金A股 - EURAB FCP I China Opportunity A Acc4.7810.5315.3427.1130.3843.7779.0829.896.4718.930.75
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD3.111.328.139.9540.0442.9166.3148.64-8.4421.150.65
匯豐環球投資基金-中國股票 ICHSBC GIF Chinese Equity IC4.238.6228.3338.8740.7448.1273.8846.86-2.0121.710.7
施羅德環球基金系列 - 中國優勢 C 類股份 - 累積單位(美元)Schroder ISF China Opportunities C2.986.322.3833.1742.2246.2978.1140.8316.4520.150.71
施羅德環球基金系列 - 中國優勢 A類股份 - 累積單位(美元)Schroder ISF China Opps A Acc USD2.936.1522.0432.4440.6243.7872.8640.199.2420.140.68
施羅德環球基金系列 - 中國優勢 A1類股份 - 累積單位(美元)Schroder ISF China Opportunities A12.896.0221.7331.7839.2241.6468.6939.614.4520.130.66
匯豐環球投資基金-中國股票 IDHSBC GIF Chinese Equity ID4.238.6228.3538.940.748.2674.0846.89-2.1321.680.7
鋒裕基金-中國股票I2Pioneer Fds China Eq I USD ND3.589.7527.8539.0840.2639.5371.5347.3128.8621.540.61
聯博-中國時機基金S級別美元AB FCP I China Opportunity S Acc3.419.3524.6837.9544.643.3480.8346.587.6820.110.68
木星中國基金 (ACC)Jupiter China Acc5.819.3318.418.5543.2350.1692.2324.0741.8118.990.79
德意志中國股票 LCDeutsche Invest I Chinese Eqs LC4.185.9212.9923.325.3132.2459.1125.1820.8420.440.57
德意志中國股票 FCDeutsche Invest I Chinese Eqs FC4.256.1113.4224.3227.3335.4266.052631.1420.450.61
德意志中國股票 USD LCDeutsche Invest I Chinese Eqs USD LC2.764.8420.3130.8131.3522.4243.3637.84-0.8222.190.39
德意志中國股票 USD FCDeutsche Invest I Chinese Eqs USD FC2.825.0520.8132.0433.725.4949.6138.867.0422.020.43
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD3.755.4418.8424.6625.9431.0852.2630.178.4520.510.52
瑞萬通博基金-中國領導企業基金C(美元)Vontobel mtx China Leaders C USD5.059.8230.5945.3356.4168.7599.1654.3122.1321.340.91
富邦大中華成長基金-(新臺幣)Fubon China Growth TWD6.4712.3828.0329.9120.8241.0460.1832.58-36.916.590.7
GAM Star中華股票基金累積單位-美元GAM Star China Equity USD Acc3.244.1718.8128.3320.7823.6165.3140.1575.323.460.4
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A3.89.723.4830.0629.0629.0638.0638.366.1819.410.51
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR5.439.513.1726.1131.0164.4106.2324.2752.2119.660.96
富達基金-中國聚焦基金(Y類股份累計股份-美元)Fidelity China Focus Y-Acc-USD4.068.1421.635.1740.6756.5492.6638.26 20.150.83
貝萊德中國基金 A2BGF China A24.096.618.7230.0138.6948.479.734.75 21.20.71
荷寶中國股票基金 D 美元Robeco Chinese Equities D $4.817.2423.5636.6739.7438.3969.2746.52 21.110.6
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD3.855.7119.4525.9228.5135.0960.1331.28 20.540.57
木星中國基金 (ACC) - USDJupiter China Acc4.710.3121.5129.0223.3724.6257.9633.56 20.180.45
新光中國成長基金(新臺幣)Shin Kong China Growth TWD2.312.9437.0135.292226.1740.4340.28 21.970.41
野村中國機會基金Nomura China Opportunities5.7313.3730.2932.1829.0337.9456.2737.03 13.630.77
安聯中國策略基金Allianz Global Investors China Strat Gr3.555.7819.2520.9613.3724.1244.322.42 16.370.45
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc3.244.118.7128.0320.222.7163.4139.92 23.470.39
霸菱香港中國基金-A類 英鎊配息型Baring Hong Kong China A GBP Inc4.966.8318.8622.6157.1363.4591.4132.6535.7119.280.93
聯博-中國時機基金S1股AB FCP I China Opportunity S1 Acc3.349.1124.1536.7442.0239.5472.845.51 20.110.63
首域環球傘型基金-首域中國核心基金-第四類股-USDFirst State China Focus IV USD Acc0.638.5513.2922.2114.56-3.4616.7224.25 20.470.03
聯博-中國時機基金S1股 - EURAB FCP I China Opportunity S1 Acc4.910.9516.1928.9134.1150.0792.3131.43 18.970.82
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD3.1610.2627.5924.7221.5352.7597.9832.88 22.080.7
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc4.198.4722.3828.5828.7224.3937.1937.72 20.120.44
國泰中國內需增長基金台幣級別Cathay China Domestic Demand Growth NTD5.4814.8228.638.0931.7664.29121.8141.64 18.590.93
瀚亞中國基金-新台幣Eastspring Investments China TWD4.249.0222.2722.9720.7927.7941.9527.57 15.20.53
貝萊德中國基金 A2 港幣BGF China A2 HKD3.956.4519.0530.839.5749.1880.9635.57 21.120.72
國泰中國新興戰略基金台幣級別Cathay China Emerging Industries TWD7.3315.4729.0234.6527.3459.41120.5539.14 21.440.78
聯博-中國時機基金AD月配級別美元AB FCP I China Opportunity AD USD Inc3.198.723.2434.8238.0133.64 43.71 20.060.56
聯博-中國時機基金BD月配級別美元AB FCP I China Opportunity BD USD Inc3.128.4322.5933.4435.3329.71 42.58 20.040.51
瑞銀(盧森堡)中國精選股票基金(美元) I-A1-累積UBS (Lux) EF China Oppo (USD) 1-A1-acc2.298.1225.7140.454.9265.38 50.25 21.270.88
國泰中國內需增長基金美元級別Cathay China Domestic Demand Growth USD6.0415.0128.8444.543.3279.47 51.55 19.511.09
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC1 USD3.89.723.4930.0729.0829.09 38.37 19.410.52
統一大龍騰中國基金UPAMC China TWD3.5110.4229.6125.78.8320.56 34.67 24.630.33
荷寶中國股票基金 M 美元Robeco Chinese Equities M $4.767.123.2435.9138.2536.25 45.82 21.10.58
國泰中國內需增長基金美元I級別Cathay China Domestic Demand Growth $ I6.2115.5430.0147.1148.63  53.85   
瑞銀(盧森堡)中國精選股票基金 (美元) (月配息)UBS (Lux) EF China Oppo (USD) P-m2.168.0225.6139.0351.62  49.07   
鋒裕基金-中國股票U2Pioneer Fds China Eq U USD ND3.449.2326.6736.5634.86  45.09   
鋒裕基金-中國股票T2Pioneer Fds China Eq T USD ND3.439.2526.6736.5734.89  45.08   
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD3.7110.4527.7930.5832.34  42.21   
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB3.418.822.7727.6437.01  34.95   
愛德蒙得洛希爾基金-中國基金(A)-澳幣EdRF China A-AUD4.9313.4725.0440.4430.3548.98140.8745.98 25.020.39
愛德蒙得洛希爾基金-中國基金(A)-歐元EdRF China A EUR4.0610.2919.8333.1732.8440.199.3439.96-10.3927.290.56
愛德蒙得洛希爾基金-中國基金(A)-美元EdRF China A USD2.548.9728.1941.5140.1229.4878.1254.57 28.510.43
國泰中國新興戰略基金美元級別Cathay China Emerging Industries USD7.9115.6629.2240.9438.36  48.81   
瀚亞中國基金-人民幣Eastspring Investments China CNH4.617.6518.0425.8535.81  30.16   
先機中國基金C2類累積股(美元)Old Mutual China Eq C2 USD Acc3.044.5518.66    35.37   
新光中國成長基金(美元)Shin Kong China Growth USD2.9513.1636.78        
新光中國成長基金(人民幣)Shin Kong China Growth CNH2.5811.1731.88        
富邦香港H股基金Fubon Hang Seng H-Share ETF4.956.12         
台新MSCI中國基金Taishin MSCI China ETF3.16          
富邦大中華成長基金-(美元)Fubon China Growth USD7.1212.62         
荷寶資本成長基金-荷寶中國股票IM美元Robeco Chinese Equities IM $4.86          




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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