FundDJ基智網首頁◆新聞◆台股◆美股◆新VIP◆選股◆基金◆ETF◆自主理財◆iQuote◆固定收益◆知識庫◆焦點專題◆財經台◆櫃檯◆XQ◆更多金融理財多空人民幣報稅未上市權證港股討論區‧手機版‧加入會員+粉絲團 首頁基金排名國內基金評等搜尋結果五顆四顆半四顆三顆半三顆二顆半二顆一顆半一顆ＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸＸ日期基金名稱淨值幣別報酬率(%)風險基金評等三個月六個月一年三年年化標準差SharpeBeta2021/05/06群益印度中小基金N類型(美元)12.23美元4.6326.5772.7621.0011.361.430.632021/05/06群益大印度基金N類型(美元)15.56美元-0.6317.4555.6255.6212.561.040.812021/05/06群益印度中小基金(美元)17.48美元4.6326.5772.7620.9711.361.430.632021/05/06匯豐中國A股匯聚基金(美元)0.63美元-10.767.3956.2938.7322.540.610.972021/05/06瀚亞美國高科技基金46.56台幣-5.213.4242.9588.5821.000.520.622021/05/06復華中國新經濟A股基金(人民幣)16.22人民幣-16.86-0.0640.5574.6027.680.391.082021/05/06復華美國新星基金(美元)20.49美元-11.648.9342.3967.6826.120.430.452021/05/06復華美國新星基金(台幣)18.79台幣-12.895.6233.2657.9026.910.340.512021/05/06復華中國新經濟A股基金(台幣)13.95台幣-18.13-1.2045.0161.6529.770.401.132021/05/06瀚亞印度基金(美元)16.56美元0.0621.7658.9322.3011.511.190.732021/05/06群益印度中小基金(人民幣)18.55人民幣4.5623.8457.3723.2410.281.300.572021/05/06匯豐中國A股匯聚基金(人民幣)4.10人民幣-10.655.3741.9041.1720.570.520.902021/05/06群益印度中小基金(台幣)18.35台幣3.2122.7461.6713.9810.891.300.602021/05/06群益印度中小基金N類型(人民幣)13.70人民幣4.5523.8457.3637.0410.281.300.572021/05/06群益印度中小基金N類型(台幣)10.48台幣3.1522.7261.7313.9110.991.290.602021/05/06匯豐中國A股匯聚基金(台幣)17.74台幣-12.024.0946.2630.6922.300.520.942021/05/06群益大印度基金(美元)15.56美元-0.6317.4552.7717.2911.681.070.712021/05/06群益美國新創亮點基金(美元)21.86美元1.979.2435.0254.5711.810.750.332021/05/06瀚亞印度基金(人民幣)16.53人民幣-1.2517.8244.6224.5711.670.930.722021/05/06瀚亞中國A股基金(台幣)19.49台幣-10.841.8327.4736.1023.610.330.992021/05/06保德信中國中小基金(台幣)13.03台幣-9.834.9134.4726.2626.910.350.922021/05/06保德信中國中小基金(人民幣)14.51人民幣-8.516.2230.2536.2425.390.330.872021/05/06保德信中國中小基金(美元)14.87美元-8.558.2243.6733.9627.260.420.942021/05/06瀚亞中國A股基金(人民幣)19.42人民幣-10.791.7824.1748.1322.820.300.972021/05/06摩根絕對日本基金17.99台幣-6.01-4.2126.9625.2814.800.480.372021/05/06野村印度潛力基金15.58台幣-0.3816.1846.9819.7510.241.110.632021/05/06瀚亞印度基金(台幣)33.34台幣-1.3617.9848.6415.1211.431.020.702021/05/06群益大印度基金N類型(台幣)11.30台幣-2.1613.6842.8613.0011.370.930.692021/05/06群益