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	8.8313	-0.0546	-0.61%	13.47%	2026/03/02

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-37.77%	32.78%	-32.55%	44.56%	70.30%	-5.51%	-42.03%	-25.69%	-5.68%	19.53%

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
2026/03/02	8.8313	-0.61%	2026/02/05	7.9645	-2.07%
2026/02/26	8.8859	1.69%	2026/02/04	8.1331	-1.46%
2026/02/25	8.7383	1.98%	2026/02/03	8.2536	2.14%
2026/02/24	8.5687	4.03%	2026/02/02	8.0806	-2.76%
2026/02/13	8.2366	-1.89%	2026/01/30	8.3099	-0.21%
2026/02/12	8.3954	1.69%	2026/01/29	8.3276	-1.21%
2026/02/11	8.2560	0.23%	2026/01/28	8.4298	1.60%
2026/02/10	8.2367	0.01%	2026/01/27	8.2971	2.12%
2026/02/09	8.2356	3.57%	2026/01/26	8.1245	-0.27%
2026/02/06	7.9519	-0.16%	2026/01/23	8.1462	-0.50%

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	-0.61%	N/A%	9.29%	18.01%	15.54%	32.48%	13.47%
上海綜合指數	-1.43%	0.13%	1.35%	6.31%	8.11%	24.29%	3.88%
上海A股指數	-1.43%	0.14%	1.36%	6.33%	8.15%	24.35%	3.89%
上海B股指數	-1.73%	-1.21%	0.59%	5.92%	1.76%	0.80%	4.27%
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	-1.12%	-3.09%	-3.98%	0.03%	1.68%	12.00%	0.54%
香港國企指數	-1.07%	-4.43%	-4.91%	-4.65%	-4.88%	2.24%	-3.42%
香港紅籌指數	-1.20%	-1.36%	2.22%	3.44%	3.66%	15.19%	9.21%
MSCI 中國指數 (price)	0.00%	-2.89%	-4.86%	-5.38%	-3.48%	10.07%	-3.02%
聯博中國A股基金-A2類型/台幣	-0.22%	N/A%	3.18%	10.05%	17.30%	29.23%	5.03%
聯博中國A股基金-A2類型/美元	-0.77%	N/A%	3.73%	10.12%	14.52%	34.97%	5.06%
聯博中國A股基金-A2類型/人民幣	-0.15%	N/A%	2.84%	7.24%	10.32%	27.65%	3.51%
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	-1.22%	-3.29%	-1.14%	-0.59%	0.13%	18.64%	2.18%
安聯中國策略基金/台幣	-1.01%	N/A%	2.96%	11.34%	21.16%	33.51%	5.35%
霸菱香港中國基金-A類/配息/歐元	-1.02%	-3.65%	-3.56%	0.83%	3.76%	1.44%	2.14%
霸菱香港中國基金-A類/配息/美元	-1.61%	-4.09%	-5.31%	1.87%	4.65%	14.44%	2.01%
霸菱香港中國基金-A類/配息/英鎊	-1.18%	-3.53%	-2.71%	0.26%	4.38%	7.49%	2.36%
貝萊德中國基金A2/美元	-3.45%	-5.48%	-4.86%	-0.93%	-1.18%	7.29%	-1.90%
貝萊德中國基金A2-歐元避險	-3.60%	-5.68%	-5.12%	-1.57%	-2.43%	4.26%	-2.43%
貝萊德中國基金A2-澳幣避險	-3.46%	-5.48%	-4.86%	-1.23%	-1.76%	5.15%	-2.16%
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	-0.86%	N/A%	3.96%	9.81%	19.03%	21.31%	6.95%
群益中國新機會基金/台幣	0.00%	N/A%	8.73%	17.99%	18.48%	26.88%	13.47%
群益華夏盛世基金/美元	-1.42%	N/A%	4.52%	9.82%	16.21%	26.71%	6.98%
群益華夏盛世基金/人民幣	-0.72%	N/A%	3.52%	6.97%	11.91%	19.93%	5.33%
群益中國新機會基金/人民幣	0.09%	N/A%	8.24%	14.94%	11.25%	25.39%	11.73%
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	-0.80%	-4.24%	-4.23%	-2.20%	1.68%	18.54%	-2.53%
瀚亞中國基金/台幣	-1.35%	N/A%	-3.72%	0.09%	7.34%	26.64%	-2.17%
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	0.20%	-0.73%	-4.20%	-1.01%	1.09%	10.67%	0.00%
歐義銳榮中國股票基金-R/歐元	0.12%	-0.90%	-3.02%	-2.78%	-0.74%	-2.40%	-0.53%
富達中國聚焦基金/美元	-1.22%	-2.02%	-0.90%	-0.18%	3.28%	18.57%	2.07%
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	-1.05%	N/A%	0.44%	5.80%	7.41%	12.87%	2.26%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.38%	N/A%	5.12%	11.37%	13.62%	18.14%	7.12%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.64%	N/A%	5.03%	8.80%	7.18%	16.63%	5.98%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.19%	N/A%	5.72%	11.43%	10.86%	23.36%	7.09%
復華華人世紀基金/台幣	1.42%	8.14%	20.31%	44.63%	69.10%	125.35%	36.48%
復華大中華中小策略基金/台幣	-0.22%	5.80%	15.88%	30.94%	47.54%	56.98%	23.40%
匯豐中國動力基金-台幣	-1.33%	N/A%	2.25%	15.38%	26.18%	36.86%	9.52%
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	-1.45%	-4.51%	-3.58%	0.03%	3.56%	13.73%	1.24%
景順中國基金-A股/歐元對沖	-1.44%	-4.49%	-3.70%	-0.50%	2.31%	11.47%	0.90%
景順中國基金-A股/澳幣對沖	-1.41%	-4.39%	-3.51%	-0.19%	2.95%	12.35%	1.06%
摩根中國基金-A股/分派/美元	-1.64%	-3.02%	-1.49%	-0.49%	1.56%	14.82%	-0.44%
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	-1.45%	N/A%	3.78%	15.95%	18.21%	22.82%	8.97%
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	-1.66%	N/A%	-4.20%	-4.97%	-2.45%	14.83%	-2.11%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.67%	N/A%	-4.37%	-5.45%	-3.42%	12.58%	-2.44%
元大新中國基金/台幣	-1.21%	N/A%	3.40%	9.46%	18.60%	16.70%	5.40%
基金平均績效	-0.64%	-1.59%	0.92%	5.92%	10.07%	18.89%	5.10%

* 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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