群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	8.8152	-0.0703	-0.79%	23.39%	2026/04/23

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%	14.14%

群益中國新機會基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/23	8.8152	-0.79%	2026/04/09	7.9316	1.04%
2026/04/22	8.8855	3.00%	2026/04/08	7.8500	6.08%
2026/04/21	8.6264	0.58%	2026/04/07	7.4000	0.39%
2026/04/20	8.5769	0.68%	2026/04/02	7.3711	-1.00%
2026/04/17	8.5192	1.77%	2026/04/01	7.4459	4.26%
2026/04/16	8.3712	3.06%	2026/03/31	7.1419	-2.55%
2026/04/15	8.1224	-0.52%	2026/03/30	7.3289	-0.86%
2026/04/14	8.1649	0.71%	2026/03/27	7.3922	0.23%
2026/04/13	8.1076	-0.20%	2026/03/26	7.3752	-2.28%
2026/04/10	8.1236	2.42%	2026/03/25	7.5472	2.74%

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/人民幣	-0.79%	5.30%	22.69%	18.38%	24.67%	49.95%	23.39%
上海綜合指數	-0.32%	0.93%	7.34%	-1.04%	4.36%	24.18%	3.13%
上海A股指數	-0.31%	0.93%	7.36%	-1.03%	4.38%	24.24%	3.15%
上海B股指數	-0.52%	0.18%	5.41%	2.09%	3.35%	5.82%	6.33%
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	-0.95%	-1.82%	6.29%	-3.12%	-0.20%	17.41%	1.11%
香港國企指數	-0.79%	-1.94%	5.11%	-4.67%	-6.11%	7.59%	-2.03%
香港紅籌指數	0.66%	0.41%	5.44%	3.51%	6.54%	15.68%	8.71%
MSCI 中國指數 (price)	0.00%	-1.40%	7.07%	-6.86%	-7.72%	13.48%	-3.25%
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	-1.27%	-1.63%	8.30%	-4.04%	-4.15%	21.76%	0.64%
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	-0.55%	-0.14%	6.96%	-3.57%	0.26%	18.27%	3.35%
霸菱香港中國基金-A類/配息/美元	-1.11%	-0.97%	8.13%	-4.02%	1.11%	21.20%	2.78%
霸菱香港中國基金-A類/配息/英鎊	-0.87%	-0.54%	7.06%	-3.80%	-0.18%	19.55%	2.55%
貝萊德中國基金A2/美元	-0.63%	-1.38%	5.62%	-3.77%	-2.18%	16.92%	0.49%
貝萊德中國基金A2-歐元避險	-0.61%	-1.40%	5.35%	-4.40%	-3.34%	13.98%	-0.34%
貝萊德中國基金A2-澳幣避險	-0.67%	-1.40%	5.47%	-4.07%	-2.56%	15.85%	0.13%
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/台幣	-0.93%	5.04%	22.01%	20.48%	33.19%	55.43%	26.68%
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%
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	-1.06%	-0.60%	4.38%	-7.90%	-5.86%	16.80%	-5.74%
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	-1.08%	0.86%	3.90%	-4.44%	-4.91%	18.96%	-1.56%
歐義銳榮中國股票基金-R/歐元	-0.80%	1.54%	2.36%	-4.32%	-5.76%	15.22%	-1.34%
富達中國聚焦基金/美元	-0.95%	-1.37%	3.83%	-5.96%	-5.76%	14.17%	-2.42%
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	-0.91%	-2.32%	4.86%	-7.87%	-4.91%	15.87%	-2.40%
景順中國基金-A股/歐元對沖	-0.95%	-2.36%	4.57%	-8.51%	-6.11%	12.92%	-3.21%
景順中國基金-A股/澳幣對沖	-0.89%	-2.23%	4.79%	-8.12%	-5.36%	14.69%	-2.71%
摩根中國基金-A股/分派/美元	-1.17%	-1.84%	4.49%	-4.54%	-3.34%	19.92%	-1.26%
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	-0.51%	-0.93%	4.71%	-5.46%	-6.37%	13.24%	-3.17%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.51%	-0.93%	4.55%	-5.93%	-7.30%	11.03%	-3.81%
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	-0.43%	0.14%	6.98%	3.55%	10.03%	27.99%	7.42%

* 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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