群益基金淨值

群益中國新機會基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	6.9826	-0.0150	-0.21%	-24.84%	2023/09/28

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-	-	17.10%	-37.77%	32.78%	-32.55%	44.56%	70.30%	-5.51%	-42.03%

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
2023/09/28	6.9826	-0.21%	2023/09/14	7.1319	-0.12%
2023/09/27	6.9976	0.06%	2023/09/13	7.1407	-0.81%
2023/09/26	6.9933	-0.21%	2023/09/12	7.1992	-0.41%
2023/09/25	7.0082	-0.74%	2023/09/11	7.2289	0.80%
2023/09/22	7.0602	2.25%	2023/09/08	7.1713	-0.20%
2023/09/21	6.9048	-1.07%	2023/09/07	7.1858	-1.85%
2023/09/20	6.9795	-0.96%	2023/09/06	7.3210	-0.43%
2023/09/19	7.0471	-0.39%	2023/09/05	7.3528	-1.30%
2023/09/18	7.0748	-0.78%	2023/09/04	7.4494	0.81%
2023/09/15	7.1302	-0.02%	2023/09/01	7.3896	-0.15%

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	-0.21%	1.13%	-2.52%	-12.81%	-21.17%	-30.98%	-24.84%
上海綜合指數	0.00%	0.26%	-0.73%	-4.12%	-5.64%	2.85%	0.69%
上海A股指數	0.00%	0.26%	-0.73%	-4.10%	-5.62%	2.89%	0.71%
上海B股指數	0.00%	0.40%	-0.31%	-12.45%	-20.39%	-16.72%	-16.23%
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	-0.37%	-1.14%	-6.07%	-10.52%	-15.38%	1.15%	-12.67%
香港國企指數	-3.24%	-1.35%	-6.05%	-9.74%	-14.28%	1.58%	-11.27%
香港紅籌指數	-2.94%	-1.35%	-4.39%	-8.66%	-13.56%	2.19%	-6.94%
MSCI 中國指數 (price)	0.00%	1.57%	-3.38%	-5.29%	-13.08%	3.31%	-9.30%
聯博中國A股基金-A2類型/台幣	-0.08%	1.29%	1.05%	1.05%	-3.62%	0.97%	0.72%
聯博中國A股基金-A2類型/美元	-0.11%	0.78%	-0.22%	-2.63%	-9.22%	-0.33%	-4.13%
聯博中國A股基金-A2類型/人民幣	-0.26%	0.68%	-0.21%	-2.00%	-3.63%	0.58%	1.22%
聯博中國優化波動股票基金-A股/歐元	-2.10%	-0.23%	-0.85%	-3.22%	-10.60%	-8.87%	-9.43%
聯博中國優化波動股票基金-A股/美元	-2.17%	-1.15%	-3.61%	-7.08%	-14.14%	-2.87%	-11.39%
安聯中國股票基金-A股/配息/美元	-2.32%	-0.95%	-5.27%	-5.99%	-14.55%	-2.32%	-15.08%
安聯中國策略基金/台幣	-0.66%	0.72%	-1.63%	-2.32%	-12.03%	-16.67%	-14.55%
霸菱香港中國基金-A類/配息/歐元	-1.32%	-0.04%	-3.23%	-4.55%	-12.06%	-12.43%	-12.72%
霸菱香港中國基金-A類/配息/美元	-1.91%	-1.15%	-6.53%	-8.18%	-15.32%	-6.18%	-14.36%
霸菱香港中國基金-A類/配息/英鎊	-1.11%	-0.12%	-1.73%	-3.51%	-13.35%	-12.87%	-14.50%
貝萊德中國基金A2/美元	-2.26%	-1.04%	-5.94%	-8.94%	-16.75%	-6.12%	-13.00%
貝萊德中國基金A2-歐元避險	-2.35%	-1.19%	-6.25%	-9.62%	-17.81%	-9.77%	-15.03%
貝萊德中國基金A2-澳幣避險	-2.27%	-1.10%	-6.12%	-9.60%	-18.02%	-9.82%	-15.23%
法巴中國股票基金-C股/美元	-0.88%	-0.12%	-4.72%	-6.59%	-15.54%	-5.26%	-14.22%
群益華夏盛世基金/台幣	-0.34%	0.20%	-0.61%	-5.29%	-9.55%	-22.37%	-9.99%
群益中國新機會基金/台幣	-0.14%	1.60%	-1.27%	-9.48%	-16.23%	-30.09%	-20.98%
群益華夏盛世基金/美元	-0.40%	-0.28%	-1.78%	-8.80%	-14.79%	-23.29%	-14.34%
群益華夏盛世基金/人民幣	-0.46%	-0.27%	-1.65%	-7.98%	-9.58%	-22.65%	-10.12%
群益中國新機會基金/人民幣	-0.28%	1.14%	-2.40%	-12.03%	-16.34%	-30.40%	-21.14%
DWS投資中國股票基金A2/美元	-2.62%	-1.18%	-6.34%	-8.67%	-16.92%	-9.16%	-16.67%
DWS投資中國股票基金E2/美元	-2.62%	-1.16%	-6.27%	-8.47%	-16.59%	-8.40%	-16.15%
DWS投資中國股票基金LC/歐元	-1.51%	0.10%	-2.85%	-4.55%	-13.36%	-14.91%	-14.73%
DWS投資中國股票基金FC/歐元	-1.51%	0.12%	-2.78%	-4.35%	-13.00%	-14.18%	-14.20%
瀚亞中國股票基金/美元	-2.74%	-1.56%	-7.10%	-10.45%	-20.61%	-13.53%	-22.48%
瀚亞中國基金/台幣	0.67%	1.71%	1.28%	-2.23%	-8.31%	-5.56%	-4.37%
愛德蒙得洛希爾中國基金(A)/歐元	1.28%	-0.65%	-3.49%	0.53%	-12.28%	-8.02%	-11.56%
愛德蒙得洛希爾中國基金(A)/美元	1.51%	-1.32%	-5.65%	-2.26%	-14.25%	-0.28%	-12.22%
歐義銳榮中國股票基金-R2/美元	1.98%	-1.26%	-3.28%	-1.96%	-10.04%	3.15%	-7.56%
歐義銳榮中國股票基金-R/歐元	1.74%	-0.61%	-1.07%	0.82%	-7.99%	-4.89%	-6.84%
富達中國聚焦基金/美元	-2.08%	-2.21%	-6.26%	-8.84%	-14.04%	5.67%	-7.05%
首域盈信中國核心基金/美元	-2.49%	-0.66%	-5.79%	-10.15%	-19.15%	-4.83%	-20.01%
富蘭克林華美中國消費基金/台幣	-0.12%	0.59%	-1.86%	-4.19%	-6.73%	-11.13%	-6.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.03%	0.39%	-1.78%	-5.85%	-17.08%	-15.72%	-15.81%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.41%	-0.28%	-2.91%	-8.62%	-17.06%	-15.15%	-15.46%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.18%	-0.13%	-2.96%	-9.36%	-21.84%	-16.76%	-19.85%
復華華人世紀基金/台幣	1.55%	2.81%	-1.55%	4.50%	10.76%	3.37%	6.67%
復華大中華中小策略基金/台幣	0.66%	3.09%	0.13%	-2.54%	-1.66%	-22.35%	-8.13%
匯豐中國動力基金-台幣	-0.12%	-0.06%	0.06%	1.32%	-5.77%	-4.77%	-4.88%
匯豐中國股票基金AD/美元	-1.88%	-0.72%	-5.28%	-5.79%	-14.56%	-5.27%	-12.86%
景順中國基金-A股/美元	-1.98%	-0.49%	-5.21%	-6.62%	-15.77%	-2.97%	-14.99%
景順中國基金-A股/歐元對沖	-2.06%	-0.58%	-5.51%	-7.32%	-16.82%	-6.71%	-16.95%
景順中國基金-A股/澳幣對沖	-2.10%	-0.63%	-5.49%	-7.48%	-17.15%	-6.82%	-17.07%
摩根中國基金-A股/分派/美元	-2.11%	-1.36%	-6.74%	-8.97%	-20.03%	-7.55%	-19.54%
木星中國基金-ACC/美元	-1.31%	-1.21%	-2.73%	-6.38%	-12.72%	-3.72%	-11.42%
木星中國基金–ACC/英鎊	-1.74%	-0.64%	0.79%	-2.12%	-11.93%	-15.07%	-12.50%
野村中國機會基金/台幣	-1.04%	-0.16%	-1.20%	-3.36%	-11.91%	-14.83%	-13.58%
鋒裕匯理-中國股票基金-A2/美元	-1.01%	-0.85%	-4.71%	-6.11%	-14.25%	-4.28%	-15.66%
鋒裕匯理-中國股票基金-B2/美元	-1.03%	-0.85%	-4.80%	-6.24%	-14.54%	-4.88%	-16.11%
鋒裕匯理-中國股票基金-A2/歐元	-1.55%	0.00%	-2.58%	-3.13%	-12.08%	-12.78%	-14.75%
荷寶中國股票基金-D/歐元	-1.99%	-1.46%	-6.86%	-3.51%	-12.88%	-15.10%	-15.32%
荷寶中國股票基金-D/美元	-2.60%	-2.21%	-9.54%	-7.16%	-16.20%	-9.03%	-16.66%
新光中國成長基金/台幣	-0.52%	-0.35%	-3.69%	-7.12%	-12.77%	-15.34%	-14.96%
瑞銀(盧森堡)中國精選股票基金/美元	-0.91%	-0.54%	-3.14%	-6.58%	-11.98%	-1.39%	-12.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.90%	-0.54%	-3.30%	-7.06%	-12.86%	-3.26%	-14.22%
元大新中國基金/台幣	0.00%	0.62%	1.04%	2.21%	3.41%	2.75%	3.19%
基金平均績效	-1.01%	-0.26%	-3.30%	-5.49%	-12.77%	-9.56%	-12.63%

* 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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