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 6.2968 0.0069 0.11% -2.11% 2024/12/10

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - -33.83% 23.94% -28.93% 46.56% 59.13% -7.48% -36.61% -24.31%

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
2024/12/10 6.2968 0.11% 2024/11/26 6.0782 -0.32%
2024/12/09 6.2899 -0.29% 2024/11/25 6.0980 -0.65%
2024/12/06 6.3085 1.08% 2024/11/22 6.1379 -2.27%
2024/12/05 6.2412 -0.18% 2024/11/21 6.2807 0.15%
2024/12/04 6.2526 -0.16% 2024/11/20 6.2713 0.22%
2024/12/03 6.2629 0.08% 2024/11/19 6.2574 1.01%
2024/12/02 6.2579 1.28% 2024/11/18 6.1950 -0.78%
2024/11/29 6.1788 1.26% 2024/11/15 6.2435 -2.01%
2024/11/28 6.1017 -1.05% 2024/11/14 6.3714 -1.76%
2024/11/27 6.1667 1.46% 2024/11/13 6.4857 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/人民幣 0.11% 0.54% -2.42% 12.51% 0.66% -2.02% -2.11%
上海綜合指數 0.29% 2.02% -1.08% 26.11% 13.36% 14.74% 15.38%
上海A股指數 0.29% 2.01% -1.09% 26.13% 13.34% 14.72% 15.35%
上海B股指數 0.83% 1.98% 0.56% 23.54% 20.94% 22.83% 21.88%
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 -0.77% 2.09% -1.33% 17.81% 10.89% 24.51% 18.40%
香港國企指數 -0.78% 2.32% -1.44% 21.18% 12.36% 31.03% 25.67%
香港紅籌指數 0.16% 2.45% -0.75% 11.74% -4.35% 16.65% 11.09%
MSCI 中國指數 (price) 0.00% 3.09% -1.75% 20.91% 11.02% 21.86% 18.60%
聯博中國A股基金-A2類型/台幣 0.65% 1.46% -3.34% 16.93% 6.85% 19.35% 20.49%
聯博中國A股基金-A2類型/美元 0.71% 1.68% -4.31% 15.91% 6.17% 15.38% 14.12%
聯博中國A股基金-A2類型/人民幣 0.53% 1.11% -3.19% 18.12% 6.24% 16.80% 16.28%
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 -1.04% 2.77% -2.89% 18.03% 8.42% 16.66% 13.75%
安聯中國策略基金/台幣 1.15% 1.48% -3.89% 20.48% 10.23% 15.38% 15.88%
霸菱香港中國基金-A類/配息/歐元 -0.61% 3.48% -1.25% 22.50% 9.79% 18.63% 18.42%
霸菱香港中國基金-A類/配息/美元 -0.96% 3.55% -3.55% 16.86% 7.68% 15.82% 12.55%
霸菱香港中國基金-A類/配息/英鎊 -0.91% 2.77% -1.99% 19.97% 7.15% 14.19% 12.42%
貝萊德中國基金A2/美元 -0.89% 4.03% -2.61% 16.30% 8.19% 19.44% 16.46%
貝萊德中國基金A2-歐元避險 -0.88% 4.19% -2.74% 15.51% 7.06% 17.36% 14.55%
貝萊德中國基金A2-澳幣避險 -0.88% 4.22% -2.60% 15.31% 6.93% 17.17% 14.35%
法巴中國股票基金-C股/美元 -0.90% 3.05% -1.54% 18.23% 11.13% 14.43% 12.86%
群益華夏盛世基金/台幣 0.51% 1.09% -2.36% 11.89% 3.35% 11.81% 12.29%
群益中國新機會基金/台幣 0.45% 0.91% -2.50% 11.60% 1.37% 0.15% 1.22%
群益中國新機會基金/美元 0.49% 1.16% -3.55% 10.61% 0.70% -3.13% -4.19%
群益華夏盛世基金/美元 0.62% 1.42% -3.31% 10.99% 2.74% 8.11% 6.39%
群益華夏盛世基金/人民幣 0.24% 0.80% -2.17% 12.90% 2.70% 9.35% 8.70%
DWS投資中國股票基金A2/美元 -0.89% 2.18% -3.22% 16.07% 7.19% 19.03% 15.49%
DWS投資中國股票基金E2/美元 -0.89% 2.20% -3.15% 16.31% 7.66% 20.10% 16.48%
DWS投資中國股票基金LC/歐元 -0.70% 2.24% -1.89% 21.77% 9.57% 22.13% 21.98%
DWS投資中國股票基金FC/歐元 -0.70% 2.26% -1.83% 22.01% 10.01% 23.14% 22.93%
瀚亞中國股票基金/美元 -0.73% 3.28% -2.74% 17.69% 7.67% 16.65% 13.04%
瀚亞中國基金/台幣 0.55% -0.24% -4.07% 18.48% 3.71% 3.91% 6.53%
愛德蒙得洛希爾中國基金(A)/歐元 -1.29% 2.68% 1.76% 33.35% 22.21% 27.88% 27.97%
愛德蒙得洛希爾中國基金(A)/美元 -2.11% 2.55% -0.56% 27.12% 18.73% 24.73% 21.68%
歐義銳榮中國股票基金-R2/美元 -1.02% 2.87% -2.88% 19.74% 11.07% 20.95% 17.59%
歐義銳榮中國股票基金-R/歐元 -0.20% 3.00% -0.62% 25.59% 14.32% 23.98% 23.65%
富達中國聚焦基金/美元 -0.40% 3.27% -1.53% 20.02% 3.44% 14.09% 9.31%
首域盈信中國核心基金/美元 -0.70% 2.75% -3.77% 21.38% 4.56% 13.25% 10.45%
富蘭克林華美中國消費基金/台幣 0.41% 0.93% -2.59% 9.88% 2.30% 20.42% 18.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 1.36% -2.08% 9.02% 1.82% 23.48% 22.30%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.50% 1.01% -2.44% 10.03% 1.14% 20.45% 17.97%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.70% 1.64% -3.12% 8.08% 1.16% 19.37% 15.71%
復華華人世紀基金/台幣 -2.43% -2.84% -0.40% 19.07% 13.89% 45.82% 44.53%
復華大中華中小策略基金/台幣 -1.62% -0.33% -1.72% 16.18% 9.48% 19.06% 19.84%
匯豐中國動力基金-台幣 -0.22% 2.04% -1.37% 16.41% 7.90% 21.18% 21.59%
匯豐中國股票基金AD/美元 -0.88% 2.42% -2.76% 13.23% 6.48% 18.11% 16.04%
景順中國基金-A股/美元 -1.01% 2.27% -2.09% 18.16% 8.61% 16.57% 13.61%
景順中國基金-A股/歐元對沖 -1.01% 2.24% -2.39% 16.95% 7.08% 14.22% 11.52%
景順中國基金-A股/澳幣對沖 -1.06% 2.31% -2.20% 16.92% 6.98% 14.23% 11.36%
摩根中國基金-A股/分派/美元 -1.02% 2.64% -3.59% 21.53% 7.38% 13.72% 10.92%
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 -0.47% 2.23% 0.20% 26.11% 16.46% 21.28% 19.86%
野村中國機會基金/台幣 -0.32% 2.44% -2.93% 15.22% -2.86% 10.36% 11.34%
鋒裕匯理-中國股票基金-A2/美元 -0.67% 2.15% -2.06% 21.62% 7.07% 12.39% 9.35%
鋒裕匯理-中國股票基金-B2/美元 -0.73% 2.06% -2.16% 21.40% 6.66% 11.46% 8.57%
鋒裕匯理-中國股票基金-A2/歐元 -0.55% 2.58% -0.63% 27.74% 9.47% 15.02% 15.13%
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 0.75% 1.33% -3.61% 17.36% 3.09% 2.50% 4.50%
瑞銀(盧森堡)中國精選股票基金/美元 -0.95% 3.09% -1.41% 19.69% 4.92% 9.85% 7.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.95% 3.09% -1.59% 19.06% 3.84% 7.63% 5.41%
元大新中國基金/台幣 0.65% 0.94% -2.45% 8.57% 0.65% 15.56% 13.37%
基金平均績效 -0.33% 1.75% -2.25% 15.71% 5.64% 12.98% 12.13%


* 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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