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	10.4575	-0.5190	-4.73%	46.38%	2026/06/05

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
2026/06/05	10.4575	-4.73%	2026/05/21	9.5761	0.12%
2026/06/04	10.9765	-0.24%	2026/05/20	9.5651	1.20%
2026/06/03	11.0026	3.60%	2026/05/19	9.4521	-1.35%
2026/06/02	10.6205	3.01%	2026/05/18	9.5813	-0.92%
2026/06/01	10.3103	-2.63%	2026/05/15	9.6700	-3.01%
2026/05/29	10.5885	-0.67%	2026/05/14	9.9696	-1.39%
2026/05/28	10.6596	0.96%	2026/05/13	10.1098	3.22%
2026/05/27	10.5585	0.84%	2026/05/12	9.7942	0.45%
2026/05/26	10.4707	4.66%	2026/05/11	9.7508	3.44%
2026/05/22	10.0046	4.47%	2026/05/08	9.4264	0.04%

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	-4.73%	-1.24%	17.62%	36.82%	48.87%	72.90%	46.38%
上海綜合指數	-0.74%	-1.00%	-3.05%	-1.97%	3.20%	19.02%	1.48%
上海A股指數	-0.74%	-1.00%	-3.04%	-1.96%	3.22%	19.09%	1.50%
上海B股指數	-1.29%	-0.47%	-3.82%	3.20%	9.03%	5.47%	8.16%
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	-1.15%	-0.88%	-3.62%	-1.42%	-4.31%	4.41%	-2.61%
香港國企指數	-0.77%	0.13%	-3.37%	-0.18%	-8.28%	-2.86%	-5.35%
香港紅籌指數	-1.52%	-0.69%	-1.20%	0.54%	2.19%	7.78%	8.41%
MSCI 中國指數 (price)	0.00%	1.25%	-2.98%	-1.71%	-10.15%	2.41%	-7.85%
聯博中國A股基金-A2類型/台幣	-2.69%	-1.88%	2.06%	5.31%	13.23%	46.88%	8.84%
聯博中國A股基金-A2類型/美元	-2.72%	-2.14%	2.61%	6.04%	12.49%	39.67%	8.72%
聯博中國A股基金-A2類型/人民幣	-2.81%	-2.12%	1.68%	4.04%	7.73%	31.76%	5.36%
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	-1.54%	-1.17%	-1.02%	0.71%	-3.86%	13.94%	-0.46%
安聯中國策略基金/台幣	-2.86%	-1.18%	7.15%	16.65%	26.40%	72.43%	21.05%
霸菱香港中國基金-A類/配息/歐元	-1.25%	-0.87%	-2.45%	1.24%	-0.78%	10.37%	1.36%
霸菱香港中國基金-A類/配息/美元	-1.18%	-0.90%	-2.84%	1.48%	-0.84%	12.44%	0.43%
霸菱香港中國基金-A類/配息/英鎊	-1.39%	-1.31%	-2.33%	0.61%	-1.82%	13.29%	0.30%
貝萊德中國基金A2/美元	-2.89%	-2.62%	-1.37%	2.66%	0.19%	12.06%	1.26%
貝萊德中國基金A2-歐元避險	-2.95%	-2.69%	-1.59%	2.06%	-1.00%	9.20%	0.14%
貝萊德中國基金A2-澳幣避險	-2.99%	-2.67%	-1.52%	2.40%	-0.33%	10.84%	0.74%
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	-1.79%	-0.74%	10.11%	24.00%	34.08%	69.58%	30.73%
群益中國新機會基金/台幣	-4.58%	-1.04%	18.16%	38.45%	56.42%	92.76%	51.25%
群益中國新機會基金/美元	-4.67%	-1.32%	18.77%	39.35%	55.33%	83.30%	51.09%
群益華夏盛世基金/美元	-1.84%	-1.06%	10.72%	24.81%	33.13%	61.19%	30.56%
群益華夏盛世基金/人民幣	-1.90%	-0.98%	9.65%	22.55%	27.60%	52.05%	26.49%
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	-2.67%	-1.69%	-0.58%	0.77%	-5.93%	11.35%	-5.45%
瀚亞中國基金/台幣	-1.41%	-0.48%	-7.24%	-9.64%	-11.39%	25.37%	-13.11%
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	-1.10%	1.43%	-2.84%	-0.98%	-6.54%	5.96%	-5.33%
歐義銳榮中國股票基金-R/歐元	-1.27%	1.58%	-2.19%	-0.90%	-6.19%	4.17%	-4.40%
富達中國聚焦基金/美元	-1.73%	-0.91%	-5.82%	-7.00%	-11.04%	1.17%	-8.70%
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	-1.87%	-3.18%	-3.42%	3.21%	6.93%	27.42%	4.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-3.37%	-0.93%	6.82%	11.69%	20.88%	45.96%	17.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-3.15%	-0.78%	6.72%	10.31%	15.32%	31.44%	14.54%
富蘭克林華美中國傘型基金之中國A股基金/美元	-3.36%	-1.17%	7.38%	12.51%	20.08%	38.92%	17.68%
復華華人世紀基金/台幣	-5.24%	-3.84%	20.49%	59.26%	106.15%	221.45%	97.76%
復華大中華中小策略基金/台幣	-3.29%	-1.20%	8.87%	66.31%	105.45%	182.87%	96.25%
匯豐中國動力基金-台幣	-2.02%	-2.12%	0.41%	7.76%	19.50%	58.57%	15.15%
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	-0.99%	-0.27%	-2.95%	-2.02%	-6.72%	7.53%	-4.88%
景順中國基金-A股/歐元對沖	-0.98%	-0.32%	-3.18%	-2.61%	-7.90%	4.64%	-5.94%
景順中國基金-A股/澳幣對沖	-0.91%	-0.20%	-2.97%	-2.19%	-7.10%	6.40%	-5.22%
摩根中國基金-A股/分派/美元	-1.82%	-0.96%	-1.95%	-0.16%	-3.83%	11.99%	-3.04%
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	-4.89%	-0.86%	20.04%	31.25%	46.70%	78.10%	39.65%
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	-1.08%	-1.37%	-3.30%	-2.11%	-9.12%	2.94%	-6.91%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.08%	-1.37%	-3.45%	-2.59%	-10.02%	0.93%	-7.68%
元大新中國基金/台幣	-2.44%	-1.49%	8.74%	17.95%	25.77%	52.72%	22.42%
基金平均績效	-1.59%	-1.10%	2.29%	8.94%	13.44%	31.50%	11.51%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF