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	9.5900	-0.0900	-0.93%	26.68%	2026/04/23

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
2026/04/23	9.5900	-0.93%	2026/04/09	8.6800	0.81%
2026/04/22	9.6800	3.09%	2026/04/08	8.6100	6.17%
2026/04/21	9.3900	0.54%	2026/04/07	8.1100	0.75%
2026/04/20	9.3400	0.54%	2026/04/02	8.0500	-1.11%
2026/04/17	9.2900	1.75%	2026/04/01	8.1400	4.63%
2026/04/16	9.1300	2.82%	2026/03/31	7.7800	-2.63%
2026/04/15	8.8800	-0.67%	2026/03/30	7.9900	-0.37%
2026/04/14	8.9400	0.68%	2026/03/27	8.0200	0.00%
2026/04/13	8.8800	0.00%	2026/03/26	8.0200	-2.55%
2026/04/10	8.8800	2.30%	2026/03/25	8.2300	2.24%

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	-0.93%	5.04%	22.01%	20.48%	33.19%	55.43%	26.68%
上海綜合指數	-0.33%	0.70%	5.12%	-1.36%	3.28%	23.74%	2.80%
上海A股指數	-0.33%	0.71%	5.13%	-1.35%	3.31%	23.80%	2.81%
上海B股指數	0.76%	0.99%	4.86%	2.87%	4.15%	6.71%	7.13%
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%	-0.70%	3.65%	-2.88%	-0.70%	18.57%	1.36%
香港國企指數	0.49%	-0.78%	3.25%	-4.20%	-6.28%	8.92%	-1.55%
香港紅籌指數	-0.06%	0.85%	3.62%	3.44%	6.62%	15.85%	8.64%
MSCI 中國指數 (price)	0.00%	-1.86%	3.08%	-7.95%	-9.57%	12.70%	-4.38%
聯博中國A股基金-A2類型/台幣	-0.27%	1.38%	10.42%	0.88%	12.39%	38.13%	5.95%
聯博中國A股基金-A2類型/美元	-0.40%	1.35%	12.27%	0.86%	9.68%	42.13%	5.49%
聯博中國A股基金-A2類型/人民幣	-0.26%	1.59%	10.99%	-0.93%	5.23%	33.33%	3.28%
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	0.25%	-0.90%	5.47%	-3.80%	-5.11%	22.31%	0.89%
安聯中國策略基金/台幣	-0.22%	2.41%	13.29%	9.32%	22.97%	55.16%	12.72%
霸菱香港中國基金-A類/配息/歐元	-0.09%	0.21%	5.99%	-3.66%	-0.94%	18.24%	3.26%
霸菱香港中國基金-A類/配息/美元	0.08%	-0.56%	7.02%	-3.94%	-0.17%	21.60%	2.87%
霸菱香港中國基金-A類/配息/英鎊	0.04%	-0.32%	6.27%	-3.76%	-1.46%	19.89%	2.60%
貝萊德中國基金A2/美元	0.48%	-0.81%	5.65%	-3.31%	-3.31%	18.43%	0.97%
貝萊德中國基金A2-歐元避險	0.47%	-0.80%	5.40%	-3.95%	-4.45%	15.50%	0.14%
貝萊德中國基金A2-澳幣避險	0.54%	-0.73%	5.59%	-3.56%	-3.68%	17.39%	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	-0.32%	1.75%	14.07%	11.75%	24.00%	45.50%	16.67%
群益中國新機會基金/美元	-0.97%	5.01%	24.05%	20.57%	29.96%	60.05%	26.20%
群益華夏盛世基金/美元	-0.43%	1.68%	15.94%	11.76%	20.97%	49.69%	16.14%
群益華夏盛世基金/人民幣	-0.25%	1.96%	14.67%	9.73%	16.06%	40.24%	13.56%
群益中國新機會基金/人民幣	-0.79%	5.30%	22.69%	18.38%	24.67%	49.95%	23.39%
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	0.12%	-1.33%	4.66%	-7.79%	-7.72%	17.67%	-5.63%
瀚亞中國基金/台幣	-0.34%	-2.88%	1.76%	-11.27%	-2.93%	31.62%	-6.65%
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	-1.07%	-2.24%	6.06%	-5.90%	-5.92%	14.06%	-2.61%
歐義銳榮中國股票基金-R/歐元	-1.00%	-1.73%	4.93%	-5.52%	-6.70%	10.54%	-2.33%
富達中國聚焦基金/美元	-0.05%	-2.00%	2.43%	-6.01%	-6.55%	14.19%	-2.48%
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	-0.84%	0.00%	6.67%	4.32%	11.92%	25.32%	6.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.28%	1.59%	10.26%	4.53%	14.81%	28.10%	8.83%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.21%	1.73%	11.23%	2.73%	7.42%	23.65%	6.09%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.18%	1.50%	12.10%	4.53%	11.98%	31.87%	8.29%
復華華人世紀基金/台幣	-1.09%	2.70%	22.38%	32.33%	73.80%	161.00%	51.70%
復華大中華中小策略基金/台幣	-1.37%	4.70%	31.63%	53.96%	87.93%	145.05%	65.08%
匯豐中國動力基金-台幣	-0.68%	0.30%	11.55%	2.72%	19.73%	54.02%	11.98%
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	0.15%	-1.58%	4.21%	-7.73%	-5.69%	16.90%	-2.25%
景順中國基金-A股/歐元對沖	0.16%	-1.61%	3.96%	-8.37%	-6.84%	13.93%	-3.06%
景順中國基金-A股/澳幣對沖	0.10%	-1.56%	4.13%	-8.03%	-6.15%	15.60%	-2.61%
摩根中國基金-A股/分派/美元	0.25%	-1.32%	4.81%	-4.30%	-4.08%	21.11%	-1.02%
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	-0.87%	2.25%	19.89%	7.15%	24.76%	45.12%	16.21%
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	-0.79%	-1.40%	3.07%	-6.21%	-7.29%	13.09%	-3.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.79%	-1.40%	2.90%	-6.68%	-8.21%	10.88%	-4.57%
元大新中國基金/台幣	-0.58%	1.87%	10.36%	5.01%	15.31%	32.33%	9.92%
基金平均績效	-0.19%	0.10%	6.86%	3.52%	9.72%	28.01%	7.40%

* 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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