群益基金淨值

群益中國新機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	8.2900	-0.1000	-1.19%	9.51%	2026/03/11

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%	0.61%	14.70%

群益中國新機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/03/11	8.2900	-1.19%	2026/02/24	8.3400	3.86%
2026/03/10	8.3900	3.84%	2026/02/13	8.0300	-1.71%
2026/03/09	8.0800	-1.22%	2026/02/12	8.1700	1.62%
2026/03/06	8.1800	-1.09%	2026/02/11	8.0400	0.00%
2026/03/05	8.2700	1.35%	2026/02/10	8.0400	0.00%
2026/03/04	8.1600	-1.21%	2026/02/09	8.0400	3.21%
2026/03/03	8.2600	-3.84%	2026/02/06	7.7900	-0.13%
2026/03/02	8.5900	0.00%	2026/02/05	7.8000	-1.76%
2026/02/26	8.5900	1.42%	2026/02/04	7.9400	-1.49%
2026/02/25	8.4700	1.56%	2026/02/03	8.0600	2.03%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/台幣	-1.19%	1.59%	3.11%	11.13%	12.18%	24.47%	9.51%
上海綜合指數	0.25%	1.25%	0.04%	6.72%	6.66%	22.30%	4.15%
上海A股指數	0.25%	1.25%	0.04%	6.73%	6.70%	22.36%	4.16%
上海B股指數	0.50%	1.60%	0.65%	7.79%	1.48%	0.38%	5.64%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.24%	2.57%	-5.02%	1.44%	-0.72%	8.90%	1.05%
香港國企指數	-0.07%	2.60%	-6.08%	-2.57%	-6.00%	-0.58%	-2.35%
香港紅籌指數	0.78%	0.77%	-1.82%	6.07%	-0.63%	12.05%	8.37%
MSCI 中國指數 (price)	0.00%	3.26%	-5.61%	-3.04%	-6.15%	5.62%	-2.82%
聯博中國A股基金-A2類型/台幣	0.50%	1.97%	-0.44%	9.44%	14.42%	27.66%	4.57%
聯博中國A股基金-A2類型/美元	0.76%	1.76%	-1.30%	7.74%	9.38%	32.22%	3.54%
聯博中國A股基金-A2類型/人民幣	0.65%	1.23%	-1.90%	4.89%	5.44%	25.44%	1.81%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.15%	2.68%	-4.31%	-0.13%	-4.03%	13.62%	1.22%
安聯中國策略基金/台幣	-0.31%	2.18%	0.12%	9.13%	18.47%	33.79%	5.01%
霸菱香港中國基金-A類/配息/歐元	0.68%	2.45%	-3.13%	2.61%	1.74%	2.53%	2.38%
霸菱香港中國基金-A類/配息/美元	0.31%	2.11%	-5.67%	1.59%	0.97%	9.03%	1.06%
霸菱香港中國基金-A類/配息/英鎊	0.42%	1.72%	-3.83%	1.26%	1.62%	4.93%	1.25%
貝萊德中國基金A2/美元	-1.25%	0.94%	-4.88%	-0.87%	-3.76%	5.52%	-0.44%
貝萊德中國基金A2-歐元避險	-1.28%	0.89%	-5.11%	-1.48%	-4.93%	2.73%	-1.01%
貝萊德中國基金A2-澳幣避險	-1.21%	0.96%	-4.85%	-1.08%	-4.23%	3.59%	-0.67%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.67%	2.72%	-0.46%	9.78%	16.77%	22.83%	6.62%
群益中國新機會基金/美元	-1.01%	1.44%	2.25%	9.48%	7.22%	29.00%	8.47%
群益華夏盛世基金/美元	0.93%	2.54%	-1.30%	8.14%	11.59%	27.23%	5.57%
群益華夏盛世基金/人民幣	0.87%	1.86%	-1.87%	5.24%	7.63%	20.85%	3.73%
群益中國新機會基金/人民幣	-1.07%	0.76%	1.66%	6.54%	3.41%	22.54%	6.57%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.03%	0.51%	-7.41%	-3.49%	-4.91%	11.14%	-5.46%
瀚亞中國基金/台幣	-0.09%	4.26%	-4.18%	2.77%	5.53%	29.04%	-0.55%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	1.91%	1.10%	-5.27%	-2.37%	-4.64%	8.24%	-1.96%
歐義銳榮中國股票基金-R/歐元	1.44%	0.47%	-3.09%	-2.40%	-3.97%	0.72%	-1.14%
富達中國聚焦基金/美元	-1.14%	0.45%	-4.76%	-0.32%	-2.63%	12.15%	0.01%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.35%	2.61%	-0.61%	4.96%	7.23%	13.86%	3.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.09%	1.73%	0.47%	8.49%	11.80%	16.98%	6.42%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.22%	1.21%	-0.97%	4.07%	3.25%	15.14%	3.72%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.38%	1.54%	-0.38%	6.90%	6.79%	21.15%	5.29%
復華華人世紀基金/台幣	2.68%	0.97%	4.31%	25.03%	44.94%	112.23%	24.32%
復華大中華中小策略基金/台幣	5.11%	7.31%	6.37%	26.04%	39.46%	62.53%	22.12%
匯豐中國動力基金-台幣	0.91%	2.73%	-3.21%	13.06%	21.64%	35.97%	8.46%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.28%	0.83%	-7.46%	-0.98%	-2.17%	7.61%	-1.18%
景順中國基金-A股/歐元對沖	-0.30%	0.80%	-7.67%	-1.62%	-3.42%	4.80%	-1.68%
景順中國基金-A股/澳幣對沖	-0.29%	0.79%	-7.44%	-1.26%	-2.76%	5.59%	-1.45%
摩根中國基金-A股/分派/美元	-0.24%	3.30%	-2.91%	1.12%	-1.13%	10.03%	0.17%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-1.19%	1.04%	0.55%	11.65%	12.41%	16.84%	6.21%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.62%	3.12%	-5.63%	-3.06%	-4.91%	10.41%	-2.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.62%	3.12%	-5.79%	-3.54%	-5.85%	8.25%	-2.38%
元大新中國基金/台幣	1.16%	3.07%	0.38%	8.90%	15.43%	17.93%	5.56%
基金平均績效	0.17%	0.98%	-1.49%	4.61%	6.98%	17.29%	4.14%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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