野村中國機會基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 14.0200 0.1200 0.86% -1.89% 2023/03/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
6.73% 3.73% 3.41% -5.17% 39.57% -24.58% 43.21% 50.19% -19.59% -26.23%

野村中國機會基金/台幣   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/03/28 14.0200 0.86% 2023/03/14 14.0300 -1.89%
2023/03/27 13.9000 -0.43% 2023/03/13 14.3000 1.27%
2023/03/24 13.9600 -1.06% 2023/03/10 14.1200 -1.40%
2023/03/23 14.1100 0.71% 2023/03/09 14.3200 -0.42%
2023/03/22 14.0100 0.50% 2023/03/08 14.3800 -0.76%
2023/03/21 13.9400 1.83% 2023/03/07 14.4900 -1.56%
2023/03/20 13.6900 -1.51% 2023/03/06 14.7200 -1.21%
2023/03/17 13.9000 0.29% 2023/03/03 14.9000 0.47%
2023/03/16 13.8600 -1.21% 2023/03/02 14.8300 -1.07%
2023/03/15 14.0300 0.00% 2023/03/01 14.9900 3.02%
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
野村中國機會基金/台幣 0.86% 0.57% -3.64% -1.96% -3.31% -10.47% -1.89%
上海綜合指數 -0.16% -0.79% -1.21% 5.41% 6.54% 1.13% 4.88%
上海A股指數 -0.16% -0.79% -1.21% 5.41% 6.55% 1.14% 4.88%
上海B股指數 -0.07% 0.48% -1.40% 4.21% 2.70% 4.94% 3.45%
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 2.06% 3.07% 2.05% 2.29% 17.63% -7.76% 2.08%
香港國企指數 2.22% 3.60% 4.52% 2.74% 16.35% -8.44% 2.59%
香港紅籌指數 0.16% -0.76% 2.85% 8.36% 19.50% 0.53% 7.33%
MSCI 中國指數 (price) 0.00% 1.66% 1.41% 1.69% 14.96% -9.81% 1.59%
聯博中國A股基金-A2類型/台幣 0.08% 0.39% 0.78% 5.26% 4.75% -6.54% 4.50%
聯博中國A股基金-A2類型/美元 0.00% 1.01% 1.11% 6.40% 9.79% -11.60% 5.61%
聯博中國A股基金-A2類型/人民幣 -0.05% 1.12% 0.10% 4.92% 4.37% -4.66% 5.03%
聯博中國優化波動股票基金-A股/歐元 1.41% 2.38% -0.90% 0.44% 0.23% -8.03% 0.73%
聯博中國優化波動股票基金-A股/美元 1.35% 2.17% 1.57% 2.06% 10.83% -10.09% 1.99%
安聯中國股票基金-A股/配息/美元 1.66% 2.07% 1.47% -1.29% 11.69% -8.85% -1.75%
安聯中國策略基金/台幣 -0.48% -0.87% -3.33% -3.01% -5.28% -15.70% -2.87%
霸菱香港中國基金-A類/配息/歐元 1.26% 2.26% -0.95% -1.71% -3.70% -12.64% -1.80%
霸菱香港中國基金-A類/配息/美元 1.59% 2.84% 1.39% 0.31% 7.65% -14.12% -0.13%
霸菱香港中國基金-A類/配息/英鎊 1.28% 2.21% -0.67% -2.28% -5.55% -8.90% -2.61%
貝萊德中國基金A2/美元 1.26% 2.36% 1.68% 3.36% 10.31% -14.77% 3.17%
貝萊德中國基金A2-歐元避險 1.25% 2.20% 1.25% 2.29% 7.45% -18.47% 2.12%
貝萊德中國基金A2-澳幣避險 1.25% 2.29% 1.33% 2.29% 7.65% -17.68% 2.13%
法巴中國股票基金-C股/美元 0.46% 2.86% 2.27% 1.26% 14.38% -11.75% 2.02%
群益華夏盛世基金/台幣 -0.37% 0.19% -0.92% -0.67% -14.17% -20.67% -0.49%
群益中國新機會基金/台幣 -0.36% 0.97% -1.30% -5.99% -16.55% -21.80% -5.67%
群益中國新機會基金/美元 -0.40% 1.63% -0.96% -4.92% -12.45% -25.96% -4.65%
群益華夏盛世基金/美元 -0.46% 0.77% -0.63% 0.41% -9.97% -24.94% 0.54%
群益華夏盛世基金/人民幣 -0.43% 0.97% -1.49% -0.80% -14.46% -19.08% -0.61%
群益中國新機會基金/人民幣 -0.37% 1.83% -1.82% -6.07% -16.81% -20.18% -5.74%
DWS投資中國股票基金A2/美元 1.65% 2.93% 1.14% -0.73% 7.93% -12.31% -0.68%
DWS投資中國股票基金E2/美元 1.66% 2.95% 1.21% -0.51% 8.40% -11.55% -0.48%
DWS投資中國股票基金LC/歐元 1.44% 2.44% -0.80% -2.56% -2.97% -9.84% -2.08%
DWS投資中國股票基金FC/歐元 1.44% 2.46% -0.74% -2.37% -2.59% -9.14% -1.89%
瀚亞中國股票基金/美元 1.54% 2.00% -0.84% -4.74% 6.50% -15.74% -3.45%
瀚亞中國基金/台幣 -0.82% -0.16% -1.36% 5.15% 3.01% -7.20% 4.31%
愛德蒙得洛希爾中國基金(A)/歐元 1.52% 2.33% -1.31% -0.70% 1.09% -5.29% -0.22%
愛德蒙得洛希爾中國基金(A)/美元 1.96% 2.87% 0.82% 1.29% 13.72% -6.45% 1.29%
歐義銳榮中國股票基金-R2/美元 0.96% 1.83% 0.91% 0.43% 11.78% -7.89% 1.00%
歐義銳榮中國股票基金-R/歐元 0.47% 1.24% -1.22% -1.57% -0.65% -6.77% -0.50%
富達中國聚焦基金/美元 0.51% 2.53% 4.56% 7.36% 23.87% 0.66% 7.82%
首域盈信中國核心基金/美元 0.89% 1.32% 0.82% -1.52% 15.86% -2.58% -1.94%
富蘭克林華美中國消費基金/台幣 0.33% 1.11% -0.33% 1.11% -4.73% -11.94% 0.00%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.22% 1.86% 0.32% 2.99% 1.64% -6.90% 1.53%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 2.43% -0.94% 2.30% 2.30% -5.17% 1.93%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.10% 2.44% 0.63% 4.09% 6.50% -11.94% 2.55%
復華華人世紀基金/台幣 -0.60% -0.30% -1.37% -6.95% -11.18% -32.88% -7.00%
復華大中華中小策略基金/台幣 -0.76% 0.26% -1.51% -7.02% -21.03% -29.64% -6.58%
匯豐中國動力基金-台幣 0.65% 0.35% -0.87% 1.12% 1.06% -4.98% 0.94%
匯豐中國股票基金AD/美元 1.92% 2.94% 1.69% 1.21% 9.75% -12.13% 1.21%
景順中國基金-A股/美元 2.01% 3.25% 2.20% 0.68% 12.85% -7.88% 0.41%
景順中國基金-A股/歐元對沖 1.95% 3.12% 1.82% -0.39% 9.93% -11.65% -0.61%
景順中國基金-A股/澳幣對沖 2.04% 3.14% 2.04% -0.10% 10.31% -10.86% -0.31%
木星中國基金-ACC/美元 1.98% 3.04% 3.91% 3.96% 13.76% -3.44% 3.50%
木星中國基金–ACC/英鎊 1.73% 2.26% 1.66% 1.51% 1.03% 2.86% 1.06%
鋒裕匯理-中國股票基金-A2/美元 1.75% 3.20% 0.66% 0.07% 14.44% -7.74% 0.07%
鋒裕匯理-中國股票基金-B2/美元 1.71% 3.22% 0.56% -0.16% 14.03% -8.41% -0.16%
鋒裕匯理-中國股票基金-A2/歐元 1.75% 2.87% -1.48% -1.41% 3.17% -5.41% -1.34%
荷寶中國股票基金-D/歐元 1.32% 1.24% -5.33% -3.00% -6.61% -15.02% -3.21%
荷寶中國股票基金-D/美元 1.81% 1.83% -3.28% -1.04% 5.06% -16.08% -1.69%
新光中國成長基金/台幣 -0.30% 0.92% -2.66% -2.23% -2.95% -15.53% -2.52%
瑞銀(盧森堡)中國精選股票基金/美元 1.72% 2.59% 1.39% 1.32% 14.32% -9.13% 0.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.72% 2.59% 1.21% 0.82% 13.28% -10.65% 0.14%
元大新中國基金/台幣 0.75% -0.42% -2.29% 0.86% -0.64% -11.51% -0.21%
基金平均績效 0.87% 1.83% -0.04% -0.01% 2.89% -11.76% -0.12%


* 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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