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	7.2386	0.0863	1.21%	15.65%	2025/12/09

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

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
2025/12/09	7.2386	1.21%	2025/11/25	6.8204	1.42%
2025/12/08	7.1523	1.82%	2025/11/24	6.7252	0.76%
2025/12/05	7.0245	0.77%	2025/11/21	6.6744	-3.46%
2025/12/04	6.9711	1.02%	2025/11/20	6.9137	-0.85%
2025/12/03	6.9008	-0.62%	2025/11/19	6.9732	0.77%
2025/12/02	6.9441	-0.43%	2025/11/18	6.9197	-1.23%
2025/12/01	6.9743	0.50%	2025/11/17	7.0061	-0.38%
2025/11/28	6.9398	0.29%	2025/11/14	7.0331	-2.13%
2025/11/27	6.9199	-0.35%	2025/11/13	7.1858	0.09%
2025/11/26	6.9443	1.82%	2025/11/12	7.1791	-0.02%

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	1.21%	4.24%	-0.85%	2.19%	19.20%	15.08%	15.65%
上海綜合指數	-0.23%	0.58%	-2.94%	2.32%	15.24%	13.96%	16.37%
上海A股指數	-0.23%	0.58%	-2.94%	2.34%	15.28%	13.99%	16.40%
上海B股指數	0.07%	-0.40%	-3.52%	-5.10%	-3.13%	-11.11%	-6.93%
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	0.42%	-0.85%	-4.16%	-2.52%	5.70%	25.75%	27.32%
香港國企指數	0.20%	-0.82%	-5.17%	-4.00%	2.14%	22.56%	22.84%
香港紅籌指數	-0.29%	-2.85%	-3.49%	-5.89%	0.62%	10.83%	8.93%
MSCI 中國指數 (price)	0.00%	-1.86%	-5.31%	-2.96%	10.75%	26.27%	28.81%
聯博中國A股基金-A2類型/台幣	-0.30%	0.85%	-1.36%	8.40%	30.28%	20.74%	20.65%
聯博中國A股基金-A2類型/美元	-0.40%	1.55%	-1.93%	5.42%	24.90%	25.53%	26.62%
聯博中國A股基金-A2類型/人民幣	-0.43%	1.52%	-2.76%	4.70%	22.89%	21.95%	21.89%
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	0.06%	0.45%	-4.33%	-2.94%	15.48%	27.15%	32.45%
安聯中國策略基金/台幣	0.13%	2.28%	3.18%	12.91%	38.25%	27.46%	27.46%
霸菱香港中國基金-A類/配息/歐元	0.48%	1.01%	-3.92%	-0.09%	8.86%	11.51%	13.53%
霸菱香港中國基金-A類/配息/美元	0.41%	0.74%	-3.32%	-0.64%	10.88%	23.20%	26.88%
霸菱香港中國基金-A類/配息/英鎊	0.54%	0.64%	-4.30%	1.06%	12.51%	18.09%	19.54%
貝萊德中國基金A2/美元	0.29%	0.34%	-5.24%	-2.53%	8.61%	20.74%	22.63%
貝萊德中國基金A2-歐元避險	0.27%	0.34%	-5.39%	-3.09%	7.13%	17.37%	19.27%
貝萊德中國基金A2-澳幣避險	0.27%	0.34%	-5.27%	-2.77%	7.99%	18.22%	20.05%
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	-0.22%	0.00%	0.28%	9.26%	26.07%	14.71%	14.19%
群益中國新機會基金/台幣	1.21%	3.43%	0.53%	5.76%	26.34%	13.92%	14.09%
群益中國新機會基金/美元	1.19%	4.20%	-0.06%	2.96%	21.13%	18.48%	19.76%
群益華夏盛世基金/美元	-0.27%	0.71%	-0.27%	6.35%	21.00%	19.36%	19.94%
群益華夏盛世基金/人民幣	-0.25%	0.75%	-1.05%	5.56%	19.07%	15.93%	15.82%
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	0.24%	-0.07%	-3.94%	0.71%	13.92%	30.88%	34.97%
瀚亞中國基金/台幣	-1.04%	-1.23%	-1.23%	3.05%	38.18%	27.64%	30.26%
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	-1.30%	-1.45%	-2.89%	-1.88%	11.69%	24.16%	28.11%
歐義銳榮中國股票基金-R/歐元	-1.34%	-1.64%	-3.36%	-1.02%	9.39%	13.09%	14.08%
富達中國聚焦基金/美元	0.28%	-1.45%	-4.41%	-0.63%	10.41%	20.70%	24.79%
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	0.46%	1.87%	1.30%	3.91%	19.67%	11.69%	10.56%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.61%	2.40%	1.45%	5.48%	21.69%	10.59%	9.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.45%	3.01%	-0.11%	1.71%	14.84%	11.67%	10.29%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.51%	3.12%	0.81%	2.59%	16.71%	14.95%	14.55%
復華華人世紀基金/台幣	1.41%	4.71%	1.39%	19.62%	58.75%	59.70%	63.73%
復華大中華中小策略基金/台幣	0.29%	1.94%	1.94%	11.57%	37.93%	13.38%	16.91%
匯豐中國動力基金-台幣	-1.14%	0.71%	0.44%	9.45%	30.88%	25.08%	25.78%
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	0.36%	-0.23%	-4.03%	-1.19%	11.46%	23.31%	25.92%
景順中國基金-A股/歐元對沖	0.36%	-0.27%	-4.17%	-1.82%	9.88%	20.56%	23.28%
景順中國基金-A股/澳幣對沖	0.29%	-0.29%	-4.08%	-1.52%	10.81%	21.48%	24.25%
摩根中國基金-A股/分派/美元	0.18%	0.44%	-4.09%	-0.64%	14.78%	23.34%	26.77%
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	0.60%	2.73%	0.47%	5.75%	21.43%	19.51%	20.66%
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	0.30%	-0.92%	-3.01%	-2.68%	10.11%	25.06%	29.93%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.31%	-0.92%	-3.17%	-3.16%	9.03%	22.62%	27.61%
元大新中國基金/台幣	-0.41%	1.26%	0.92%	8.82%	21.75%	12.99%	12.47%
基金平均績效	0.11%	0.38%	-1.12%	3.41%	15.69%	17.88%	16.60%

* 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。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF