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	6.4500	-0.0200	-0.31%	-1.68%	2024/04/22

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
-	19.47%	-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%

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
2024/04/22	6.4500	-0.31%	2024/04/08	6.4500	0.62%
2024/04/19	6.4700	-1.22%	2024/04/03	6.4100	-0.62%
2024/04/18	6.5500	-1.06%	2024/04/02	6.4500	0.78%
2024/04/17	6.6200	0.76%	2024/04/01	6.4000	1.59%
2024/04/16	6.5700	-0.76%	2024/03/28	6.3000	0.16%
2024/04/15	6.6200	1.07%	2024/03/27	6.2900	-0.94%
2024/04/12	6.5500	0.46%	2024/03/26	6.3500	-0.16%
2024/04/11	6.5200	1.72%	2024/03/25	6.3600	-0.47%
2024/04/10	6.4100	-0.31%	2024/03/22	6.3900	0.00%
2024/04/09	6.4300	-0.31%	2024/03/21	6.3900	0.16%

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	-0.31%	-2.57%	0.94%	7.86%	-3.01%	-21.44%	-1.68%
上海綜合指數	-0.67%	-0.42%	-0.11%	10.46%	2.06%	-7.77%	2.34%
上海A股指數	-0.67%	-0.41%	-0.11%	10.45%	2.06%	-7.76%	2.34%
上海B股指數	-2.29%	-4.17%	-3.48%	11.67%	10.44%	-15.67%	6.36%
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	1.77%	-0.53%	0.07%	10.36%	-3.68%	-17.75%	-3.00%
香港國企指數	1.47%	-0.43%	1.28%	16.58%	-0.69%	-13.79%	1.09%
香港紅籌指數	0.52%	0.15%	-0.62%	16.68%	2.69%	-14.57%	3.38%
MSCI 中國指數 (price)	0.00%	-1.60%	-1.14%	9.93%	-3.58%	-17.00%	-3.64%
聯博中國A股基金-A2類型/台幣	-0.37%	0.30%	5.06%	19.62%	11.21%	-0.30%	15.36%
聯博中國A股基金-A2類型/美元	-0.78%	-0.47%	2.87%	14.94%	10.08%	-6.45%	8.63%
聯博中國A股基金-A2類型/人民幣	-0.75%	-0.65%	2.52%	15.70%	8.86%	-1.63%	10.56%
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	0.62%	-1.43%	-0.74%	9.18%	-4.37%	-17.73%	-3.33%
安聯中國策略基金/台幣	-0.06%	0.00%	1.51%	12.90%	-0.41%	-17.81%	5.07%
霸菱香港中國基金-A類/配息/歐元	0.70%	-1.58%	0.84%	11.48%	-4.06%	-16.04%	0.16%
霸菱香港中國基金-A類/配息/美元	0.73%	-1.65%	-0.71%	9.04%	-3.47%	-18.44%	-3.70%
霸菱香港中國基金-A類/配息/英鎊	1.63%	-0.30%	1.37%	12.47%	-5.05%	-18.05%	-0.42%
貝萊德中國基金A2/美元	0.63%	-1.31%	-0.14%	8.40%	2.80%	-12.35%	-0.49%
貝萊德中國基金A2-歐元避險	0.65%	-1.28%	-0.28%	8.03%	1.99%	-14.13%	-0.92%
貝萊德中國基金A2-澳幣避險	0.66%	-1.29%	-0.28%	8.08%	2.10%	-14.40%	-0.93%
法巴中國股票基金-C股/美元	1.20%	-0.20%	-1.78%	7.12%	-6.72%	-22.14%	-4.91%
群益華夏盛世基金/台幣	-1.06%	-3.05%	1.22%	10.35%	4.77%	-7.61%	6.64%
群益中國新機會基金/美元	-0.76%	-3.39%	-1.26%	3.49%	-3.96%	-26.33%	-7.49%
群益華夏盛世基金/美元	-1.42%	-3.81%	-0.90%	5.99%	3.76%	-13.35%	0.42%
群益華夏盛世基金/人民幣	-1.41%	-3.90%	-1.01%	6.71%	2.56%	-8.91%	2.62%
群益中國新機會基金/人民幣	-0.75%	-3.48%	-1.36%	4.19%	-5.07%	-22.56%	-5.46%
DWS投資中國股票基金A2/美元	1.34%	-0.64%	0.59%	10.20%	-1.61%	-17.93%	-1.29%
DWS投資中國股票基金E2/美元	1.34%	-0.62%	0.66%	10.46%	-1.14%	-17.21%	-1.00%
DWS投資中國股票基金LC/歐元	1.64%	-0.62%	2.31%	12.88%	-1.98%	-15.32%	2.82%
DWS投資中國股票基金FC/歐元	1.65%	-0.60%	2.39%	13.13%	-1.55%	-14.59%	3.10%
瀚亞中國股票基金/美元	1.66%	0.27%	0.23%	9.95%	-7.73%	-25.37%	-4.20%
瀚亞中國基金/台幣	1.09%	0.38%	1.16%	12.13%	0.58%	-14.29%	1.62%
愛德蒙得洛希爾中國基金(A)/歐元	-1.63%	-2.70%	-1.97%	5.89%	-9.15%	-21.51%	-3.67%
愛德蒙得洛希爾中國基金(A)/美元	-1.49%	-2.34%	-3.68%	3.81%	-8.28%	-23.59%	-6.96%
歐義銳榮中國股票基金-R2/美元	-0.85%	-1.74%	-2.20%	6.12%	-4.08%	-17.31%	-4.33%
歐義銳榮中國股票基金-R/歐元	-0.98%	-2.09%	-0.46%	8.24%	-4.99%	-15.09%	-0.96%
富達中國聚焦基金/美元	0.75%	-0.12%	1.86%	14.62%	2.72%	-13.82%	0.21%
首域盈信中國核心基金/美元	1.51%	-0.14%	0.46%	15.44%	-2.62%	-20.72%	-1.52%
富蘭克林華美中國消費基金/台幣	-0.11%	-1.18%	2.78%	13.95%	13.25%	1.65%	12.15%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.58%	-1.39%	3.53%	17.54%	16.42%	-6.28%	16.42%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.05%	-2.32%	0.93%	13.66%	14.01%	-7.68%	11.49%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.96%	-2.26%	1.23%	12.91%	15.29%	-12.09%	9.45%
復華華人世紀基金/台幣	-0.22%	-4.71%	-6.43%	10.98%	25.14%	39.41%	19.13%
復華大中華中小策略基金/台幣	-2.64%	-6.08%	-7.31%	3.90%	4.46%	-1.15%	1.58%
匯豐中國動力基金-台幣	-0.80%	-0.06%	3.32%	14.04%	3.00%	-7.45%	9.04%
匯豐中國股票基金AD/美元	0.76%	-1.27%	-0.54%	11.00%	2.86%	-12.39%	1.72%
景順中國基金-A股/美元	0.75%	-0.19%	1.21%	9.92%	-2.66%	-16.89%	-1.22%
景順中國基金-A股/歐元對沖	0.75%	-0.25%	1.05%	9.57%	-3.44%	-18.57%	-1.63%
景順中國基金-A股/澳幣對沖	0.68%	-0.27%	1.09%	9.57%	-3.38%	-18.95%	-1.72%
摩根中國基金-A股/分派/美元	1.53%	-0.60%	-0.80%	8.54%	-4.47%	-23.62%	-5.13%
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	2.37%	0.80%	0.83%	12.07%	-8.09%	-20.32%	-1.35%
野村中國機會基金/台幣	-0.16%	-0.64%	5.78%	20.66%	5.87%	-9.99%	10.19%
鋒裕匯理-中國股票基金-A2/美元	2.21%	-0.09%	-1.28%	8.95%	-5.63%	-20.88%	-5.17%
鋒裕匯理-中國股票基金-B2/美元	2.15%	-0.11%	-1.35%	8.83%	-6.04%	-21.44%	-5.38%
鋒裕匯理-中國股票基金-A2/歐元	2.45%	-0.28%	0.28%	11.38%	-6.22%	-18.47%	-1.63%
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	0.20%	0.60%	-0.39%	9.27%	-7.14%	-23.41%	-0.78%
瑞銀(盧森堡)中國精選股票基金/美元	1.70%	0.38%	-2.43%	5.95%	-6.58%	-20.57%	-6.96%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.71%	0.38%	-2.59%	5.43%	-7.51%	-22.15%	-7.58%
元大新中國基金/台幣	0.29%	0.57%	4.66%	15.43%	13.81%	14.05%	11.05%
基金平均績效	0.34%	-1.19%	0.09%	9.20%	-0.18%	-14.00%	0.28%

* 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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