群益中國新機會基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.0540 0.0056 0.07% 2019/06/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 17.10% -37.77% 32.78% -32.55%

群益中國新機會基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/24 8.0540 0.07% 2019/06/06 7.3963 -1.99%
2019/06/21 8.0484 3.12% 2019/06/05 7.5464 -0.36%
2019/06/19 7.8046 2.30% 2019/06/04 7.5733 -1.05%
2019/06/18 7.6295 0.59% 2019/06/03 7.6538 0.37%
2019/06/17 7.5847 -0.23% 2019/05/31 7.6256 0.30%
2019/06/14 7.6021 -1.06% 2019/05/30 7.6029 0.05%
2019/06/13 7.6836 -0.09% 2019/05/29 7.5989 -0.48%
2019/06/12 7.6904 -1.02% 2019/05/28 7.6355 1.04%
2019/06/11 7.7698 3.11% 2019/05/27 7.5570 1.48%
2019/06/10 7.5354 1.88% 2019/05/24 7.4465 -0.02%
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(美元)
0.07% 6.19% 8.16% -6.18% 16.84% -18.03% 16.90%
上海綜合指數 -0.87% 3.18% 4.52% -2.00% 19.05% 4.29% 19.57%
上海A股指數 -0.87% 3.18% 4.53% -2.00% 19.08% 4.30% 19.60%
上海B股指數 -0.31% 3.30% 4.00% -2.83% 9.34% 3.09% 9.65%
深圳A股指數 -0.99% 3.72% 4.31% -6.92% 21.44% -1.67% 23.11%
深圳B股指數 -0.64% 3.30% 2.39% -6.74% 13.86% -9.82% 13.90%
深證成指 -1.02% 3.56% 3.89% -6.02% 24.35% -2.22% 25.94%
中小板指指數 -1.35% 3.60% 4.69% -10.18% 17.20% -13.01% 19.25%
創業板指指數 -1.06% 2.93% 3.79% -11.54% 17.67% -2.61% 19.83%
滬深300指數 -1.04% 3.65% 5.77% 1.56% 25.98% 6.76% 26.26%
香港恆生指數 -1.15% 2.50% 3.04% -1.18% 9.88% -2.68% 9.05%
香港國企指數 -1.92% 2.23% 2.84% -4.36% 6.75% -4.16% 6.10%
香港紅籌指數 -0.67% 2.63% 2.90% -1.80% 7.31% 0.68% 5.46%
MSCI 中國指數 (price) -1.58% 2.18% 4.90% -4.78% 11.43% -11.43% 9.69%
安本環球中國股票基金-A2累積(美元)
-1.33% 3.95% 6.32% 1.99% 16.99% 0.06% 16.09%
聯博中國A股基金-A2類型(台幣)
0.00% 4.58% 6.67% -1.91% 32.62% N/A% 33.62%
聯博中國A股基金-A2類型(美元)
0.16% 5.96% 8.13% -2.84% 31.25% N/A% 32.00%
聯博中國A股基金-A2類型(人民幣)
0.22% 5.09% 7.49% -0.49% 30.68% N/A% 31.99%
聯博中國時機基金-A股(歐元)
1.04% 2.73% 5.22% -4.32% 17.02% -8.04% 16.25%
聯博中國時機基金-A股(美元)
2.89% 4.39% 7.05% -3.46% 17.09% -10.13% 15.62%
安聯中國股票基金-A股/配息(美元)
0.23% 5.07% 6.89% -3.15% 13.06% -8.37% 12.00%
安聯中國策略基金(台幣)
0.19% 6.00% 7.65% 1.40% 35.52% 4.33% 34.72%
霸菱香港中國基金-A類/配息(歐元)
-0.68% 4.42% 6.72% -3.09% 14.83% -6.10% 13.61%
霸菱香港中國基金-A類/配息(美元)
0.06% 6.04% 8.68% -2.28% 14.79% -8.11% 13.03%
霸菱香港中國基金-A類/配息(英鎊)
-0.55% 4.82% 8.27% 0.82% 13.95% -4.10% 13.27%
貝萊德中國基金A2(美元)
-0.28% 4.99% 5.42% -7.98% 9.76% -12.09% 8.63%
貝萊德中國基金A2-歐元避險(歐元)
-0.33% 4.90% 5.11% -8.87% 7.87% -15.22% 6.81%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.34% 4.96% 5.34% -8.53% 8.90% -13.75% 7.71%
法巴百利達中國股票基金-C股(美元)
0.02% 5.42% 8.07% -0.53% 16.84% -9.16% 14.57%
群益華夏盛世基金(台幣)
0.00% 4.68% 6.22% -0.81% 16.61% -8.27% 17.04%
群益中國新機會基金(台幣)
0.00% 4.73% 6.75% -5.26% 17.78% -15.85% 18.32%
群益華夏盛世基金(美元)
0.13% 6.11% 7.62% -1.78% 15.64% -10.60% 15.65%
群益華夏盛世基金(人民幣)
0.20% 5.34% 7.03% 0.84% 15.24% -5.40% 15.88%
群益中國新機會基金(人民幣)
0.14% 5.41% 7.57% -3.67% 16.44% -13.26% 17.14%
德意志中國股票基金A2(美元)
-0.16% 4.58% 6.39% -3.61% 11.01% -11.23% 11.17%
德意志中國股票基金E2(美元)
-0.16% 4.59% 6.46% -3.41% 11.48% -10.42% 11.64%
德意志中國股票基金LC(歐元)
-0.67% 3.23% 4.63% -4.48% 11.32% -8.94% 11.97%
德意志中國股票基金FC(歐元)
-0.66% 3.25% 4.70% -4.27% 11.77% -8.18% 12.41%
瀚亞投資中國股票基金(美元)
0.11% 4.63% 6.91% -3.21% 13.33% -7.33% 12.39%
瀚亞中國基金(台幣)
0.15% 3.39% 0.31% -1.87% 26.52% -6.55% 27.63%
愛德蒙得洛希爾中國基金(A)(歐元)
0.56% 4.32% 3.59% -1.15% 19.97% -11.93% 19.00%
愛德蒙得洛希爾中國基金(A)(美元)
1.50% 5.21% 4.87% -1.50% 18.99% -14.10% 17.85%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-1.33% 1.43% 4.51% -4.59% 9.51% -5.24% 7.71%
首域中國核心基金(美元)
0.51% 4.23% 4.32% -1.25% 18.56% 3.59% 18.08%
富蘭克林華美-中國消費基金(台幣)
0.46% 5.22% 4.59% -6.48% 13.95% -14.17% 13.80%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.12% 6.25% 6.38% 1.76% 22.80% -13.13% 24.03%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.26% 6.82% 7.26% 3.09% 21.33% -10.49% 22.49%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.11% 7.71% 7.98% 0.80% 21.88% -15.22% 22.73%
復華華人世紀基金(台幣)
-0.06% 4.48% 6.84% -0.96% 16.87% -14.24% 17.11%
復華大中華中小策略基金(台幣)
0.34% 4.63% 6.65% 1.38% 15.29% -13.10% 16.21%
匯豐中國動力基金-台幣(台幣)
0.13% 5.31% 6.08% 0.06% 19.95% -1.55% 19.50%
匯豐中國股票基金AD(美元)
-0.09% 5.59% 8.01% -2.77% 11.67% -11.78% 10.35%
景順中國基金-A股(美元)
0.00% 4.64% 5.80% -4.20% 14.78% -8.96% 13.08%
景順中國基金-A股/歐元對沖(歐元)
-0.02% 4.59% 5.50% -5.01% 12.78% -12.03% 11.22%
景順中國基金-A股/澳幣對沖(澳幣)
0.00% 4.59% 5.73% -4.48% 14.02% -10.13% 12.34%
摩根中國基金(美元)
0.30% 6.07% 8.03% -1.91% 21.79% -10.18% 20.92%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.36% 5.61% 5.77% 0.79% 26.32% -3.55% 25.98%
華頓中國多重機會平衡基金(台幣)
-0.51% 3.06% 5.86% 0.07% 11.74% -6.10% 10.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-2.15% 2.23% 5.05% -1.67% 13.19% -14.75% 14.65%
荷寶中國股票基金 D(美元)
-1.55% 3.72% 6.79% -0.75% 12.96% -16.58% 14.19%
新光中國成長基金(台幣)
0.00% 4.01% 6.38% -4.30% 14.46% -20.17% 15.02%
瑞銀(盧森堡)中國精選股票基金(美元)
0.07% 5.08% 8.34% 3.61% 27.70% 0.56% 27.67%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.07% 5.08% 8.21% 3.22% 26.75% -0.97% 26.72%
瑞萬通博中國領導企業基金(美元)
0.25% 5.31% 7.69% -3.67% 11.44% -9.70% 12.13%
元大新中國基金(台幣)
0.22% 4.53% 3.59% -1.81% 24.73% -6.29% 25.07%
基金平均績效 -0.00% 3.80% 5.13% -1.36% 15.25% -8.06% 16.32%


* 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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