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 6.3018 0.0634 1.02% 0.69% 2025/02/14

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
2025/02/14 6.3018 1.02% 2025/01/22 6.1627 -0.37%
2025/02/13 6.2384 -0.53% 2025/01/21 6.1853 0.74%
2025/02/12 6.2718 1.02% 2025/01/20 6.1398 1.17%
2025/02/11 6.2086 -0.71% 2025/01/17 6.0685 0.73%
2025/02/10 6.2533 0.59% 2025/01/16 6.0248 -0.44%
2025/02/07 6.2167 1.17% 2025/01/15 6.0513 -0.75%
2025/02/06 6.1450 1.80% 2025/01/14 6.0971 2.15%
2025/02/05 6.0366 -2.14% 2025/01/13 5.9687 -0.69%
2025/01/24 6.1688 0.61% 2025/01/10 6.0100 -1.20%
2025/01/23 6.1313 -0.51% 2025/01/09 6.0828 0.08%
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 1.02% 1.37% 3.36% -1.09% 7.86% 9.57% 0.69%
上海綜合指數 0.27% 1.01% 3.52% 0.75% 16.54% 17.10% 0.12%
上海A股指數 0.27% 1.01% 3.51% 0.75% 16.55% 17.08% 0.11%
上海B股指數 -0.48% -0.49% 1.95% -3.69% 13.01% 6.61% -0.57%
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 -0.02% 5.08% 15.48% 16.42% 29.75% 38.41% 12.74%
香港國企指數 -0.09% 4.74% 17.09% 19.25% 35.08% 49.74% 14.18%
香港紅籌指數 1.01% 4.19% 4.55% 6.09% 6.17% 15.89% 0.68%
MSCI 中國指數 (price) 0.00% 5.44% 17.11% 14.84% 28.69% 37.81% 13.20%
聯博中國A股基金-A2類型/台幣 1.22% 1.52% 3.92% -0.78% 15.45% 17.67% 1.81%
聯博中國A股基金-A2類型/美元 1.32% 1.52% 4.55% -1.48% 13.76% 12.61% 1.83%
聯博中國A股基金-A2類型/人民幣 0.91% 1.11% 3.40% -1.41% 15.83% 13.45% 0.82%
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 -0.02% 4.61% 14.96% 11.65% 22.30% 29.02% 11.65%
安聯中國策略基金/台幣 0.97% 1.40% 3.64% -1.42% 18.39% 22.40% 2.62%
霸菱香港中國基金-A類/配息/歐元 -0.21% 3.25% 14.35% 13.60% 28.47% 33.16% 11.99%
霸菱香港中國基金-A類/配息/美元 -0.07% 4.86% 16.31% 12.57% 22.48% 29.46% 12.76%
霸菱香港中國基金-A類/配息/英鎊 -0.24% 3.20% 12.57% 13.37% 25.47% 29.44% 12.21%
貝萊德中國基金A2/美元 -0.16% 5.13% 16.20% 14.72% 23.43% 32.17% 13.21%
貝萊德中國基金A2-歐元避險 -0.14% 5.06% 15.82% 14.02% 21.80% 29.40% 12.63%
貝萊德中國基金A2-澳幣避險 -0.14% 5.09% 16.01% 14.47% 22.05% 29.59% 12.80%
法巴中國股票基金-C股/美元 3.62% 6.04% 17.85% 14.81% 30.73% 36.23% 14.07%
群益華夏盛世基金/台幣 1.09% 0.96% 3.81% -0.32% 6.47% 12.07% 0.51%
群益中國新機會基金/台幣 1.21% 1.67% 3.88% -0.74% 7.56% 13.39% 1.36%
群益中國新機會基金/美元 1.32% 1.62% 4.42% -1.42% 5.99% 8.55% 1.35%
群益華夏盛世基金/美元 1.22% 0.96% 4.44% -0.98% 4.97% 7.23% 0.56%
群益華夏盛世基金/人民幣 0.91% 0.72% 3.38% -0.65% 6.82% 8.24% -0.10%
DWS投資中國股票基金A2/美元 -0.27% 4.56% 14.31% 13.73% 24.41% 33.17% 12.25%
DWS投資中國股票基金E2/美元 -0.27% 4.57% 14.39% 13.99% 24.96% 34.36% 12.39%
DWS投資中國股票基金LC/歐元 -0.03% 2.88% 12.37% 14.35% 30.72% 36.90% 11.49%
DWS投資中國股票基金FC/歐元 -0.02% 2.90% 12.44% 14.59% 31.25% 38.01% 11.61%
瀚亞中國股票基金/美元 0.02% 4.27% 13.74% 13.57% 22.84% 30.63% 12.34%
瀚亞中國基金/台幣 1.79% 3.18% 6.78% -2.59% 14.47% 23.73% 2.93%
愛德蒙得洛希爾中國基金(A)/歐元 3.07% 5.18% 15.34% 14.29% 44.42% 42.52% 10.59%
愛德蒙得洛希爾中國基金(A)/美元 3.81% 6.85% 17.73% 13.57% 37.53% 39.70% 12.22%
歐義銳榮中國股票基金-R2/美元 3.80% 6.59% 16.97% 13.47% 29.06% 39.69% 12.44%
歐義銳榮中國股票基金-R/歐元 3.07% 4.92% 14.59% 14.20% 35.53% 42.52% 10.79%
富達中國聚焦基金/美元 0.77% 4.28% 9.76% 8.03% 18.23% 19.42% 7.34%
首域盈信中國核心基金/美元 -0.17% 3.38% 10.58% 5.46% 24.72% 21.10% 6.75%
富蘭克林華美中國消費基金/台幣 1.11% 1.73% 3.31% 0.60% 8.71% 20.97% 1.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.11% 1.57% 2.83% 0.89% 7.97% 21.23% 0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.00% 0.88% 2.28% 0.25% 8.19% 16.81% -0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.16% 1.51% 3.43% 0.11% 6.46% 16.07% 0.92%
復華華人世紀基金/台幣 1.22% 2.58% 9.10% 9.59% 26.49% 35.70% 7.69%
復華大中華中小策略基金/台幣 0.23% -0.11% 0.92% -3.19% 9.58% 20.03% -2.00%
匯豐中國動力基金-台幣 1.84% 2.85% 7.49% 5.80% 18.32% 29.85% 4.62%
匯豐中國股票基金AD/美元 3.87% 6.74% 17.14% 13.03% 22.24% 33.05% 12.64%
景順中國基金-A股/美元 -0.26% 4.66% 15.45% 14.34% 26.10% 30.35% 12.13%
景順中國基金-A股/歐元對沖 -0.26% 4.54% 15.06% 13.46% 23.89% 27.18% 11.53%
景順中國基金-A股/澳幣對沖 -0.21% 4.60% 15.20% 14.08% 24.27% 27.50% 11.88%
摩根中國基金-A股/分派/美元 -0.13% 4.95% 15.18% 10.80% 26.77% 29.44% 11.51%
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 -0.68% 2.53% 10.64% 15.96% 34.88% 36.76% 9.49%
野村中國機會基金/台幣 3.13% 3.53% 8.64% 4.93% 16.71% 25.83% 5.68%
鋒裕匯理-中國股票基金-A2/美元 -0.07% 5.33% 15.69% 14.97% 28.65% 33.15% 13.65%
鋒裕匯理-中國股票基金-B2/美元 -0.08% 5.31% 15.68% 14.80% 28.18% 32.24% 13.62%
鋒裕匯理-中國股票基金-A2/歐元 0.28% 3.74% 13.75% 15.60% 35.02% 36.71% 12.39%
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 1.60% 2.15% 8.35% 5.35% 21.49% 26.33% 6.33%
瑞銀(盧森堡)中國精選股票基金/美元 0.34% 4.86% 11.70% 9.71% 19.29% 22.63% 9.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.34% 4.86% 11.70% 9.34% 18.26% 20.17% 9.33%
元大新中國基金/台幣 0.45% 0.36% 2.76% 2.38% 11.81% 19.85% 3.91%
基金平均績效 0.86% 2.97% 9.29% 6.99% 18.32% 22.45% 6.09%


* 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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