野村中國機會基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 12.5500 0.1400 1.13% 11.16% 2024/04/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.73% 3.41% -5.17% 39.57% -24.58% 43.21% 50.19% -19.59% -26.23% -20.99%

野村中國機會基金/台幣   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/17 12.5500 1.13% 2024/04/01 12.0500 2.12%
2024/04/16 12.4100 -0.88% 2024/03/28 11.8000 0.51%
2024/04/15 12.5200 1.87% 2024/03/27 11.7400 -0.93%
2024/04/12 12.2900 -0.24% 2024/03/26 11.8500 0.34%
2024/04/11 12.3200 1.15% 2024/03/25 11.8100 0.43%
2024/04/10 12.1800 -0.25% 2024/03/22 11.7600 -1.01%
2024/04/09 12.2100 0.33% 2024/03/21 11.8800 0.08%
2024/04/08 12.1700 0.25% 2024/03/20 11.8700 0.34%
2024/04/03 12.1400 -0.57% 2024/03/19 11.8300 -0.84%
2024/04/02 12.2100 1.33% 2024/03/18 11.9300 0.93%
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
野村中國機會基金/台幣 1.13% 3.04% 6.18% 18.51% 3.29% -12.79% 11.16%
上海綜合指數 0.09% 1.32% -0.35% 8.03% 0.51% -9.40% 3.34%
上海A股指數 0.09% 1.32% -0.34% 8.02% 0.49% -9.39% 3.33%
上海B股指數 -0.09% -1.00% -2.41% 13.65% 13.89% -14.00% 10.64%
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 0.82% -4.15% -2.10% 6.46% -7.82% -20.65% -3.74%
香港國企指數 0.94% -3.33% -0.76% 12.22% -4.47% -17.12% 0.61%
香港紅籌指數 0.33% -2.53% -2.67% 10.55% -0.54% -17.40% 2.76%
MSCI 中國指數 (price) 0.00% -3.65% -3.02% 6.21% -5.75% -19.76% -3.47%
聯博中國A股基金-A2類型/台幣 2.06% 4.78% 4.62% 17.18% 7.74% -2.05% 16.06%
聯博中國A股基金-A2類型/美元 2.07% 3.28% 1.69% 13.95% 7.08% -8.09% 9.78%
聯博中國A股基金-A2類型/人民幣 1.87% 3.50% 2.49% 14.51% 6.17% -2.89% 11.83%
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 0.12% -3.89% -2.96% 6.05% -8.44% -21.09% -3.63%
安聯中國策略基金/台幣 1.50% 3.36% 2.24% 12.74% -3.87% -20.58% 5.69%
霸菱香港中國基金-A類/配息/歐元 0.10% -2.06% -0.53% 9.29% -8.32% -19.29% 0.05%
霸菱香港中國基金-A類/配息/美元 0.22% -4.08% -2.85% 6.89% -7.58% -21.81% -3.90%
霸菱香港中國基金-A類/配息/英鎊 0.15% -2.22% -0.53% 8.89% -9.79% -22.12% -1.67%
貝萊德中國基金A2/美元 1.05% -2.44% -0.55% 7.29% 0.63% -14.88% 0.14%
貝萊德中國基金A2-歐元避險 1.03% -2.52% -0.73% 6.91% -0.18% -16.63% -0.28%
貝萊德中國基金A2-澳幣避險 1.13% -2.53% -0.65% 6.95% -0.09% -16.90% -0.28%
法巴中國股票基金-C股/美元 0.29% -3.08% -4.12% 4.28% -11.44% -26.00% -6.09%
群益華夏盛世基金/台幣 1.26% 1.19% 4.50% 11.82% 4.43% -8.92% 9.43%
群益中國新機會基金/台幣 0.76% 3.28% 4.75% 10.15% -5.02% -22.93% 0.91%
群益中國新機會基金/美元 0.92% 1.92% 1.91% 7.22% -5.49% -27.60% -4.48%
群益華夏盛世基金/美元 1.26% -0.23% 1.63% 8.78% 3.84% -14.50% 3.54%
群益華夏盛世基金/人民幣 0.98% -0.09% 2.29% 9.26% 2.91% -9.76% 5.81%
群益中國新機會基金/人民幣 0.64% 2.06% 2.57% 7.70% -6.34% -23.60% -2.39%
DWS投資中國股票基金A2/美元 0.28% -3.35% -1.56% 7.08% -6.40% -21.70% -2.38%
DWS投資中國股票基金E2/美元 0.29% -3.33% -1.48% 7.34% -5.95% -21.00% -2.10%
DWS投資中國股票基金LC/歐元 0.16% -2.37% 0.72% 9.19% -7.14% -19.41% 1.60%
DWS投資中國股票基金FC/歐元 0.15% -2.35% 0.79% 9.43% -6.73% -18.72% 1.85%
瀚亞中國股票基金/美元 0.38% -3.69% -3.40% 5.84% -12.64% -29.52% -5.99%
瀚亞中國基金/台幣 1.61% 2.27% 3.35% 8.70% -3.08% -16.72% 1.75%
愛德蒙得洛希爾中國基金(A)/歐元 -1.65% -1.42% -1.56% 3.38% -11.47% -20.81% -2.89%
愛德蒙得洛希爾中國基金(A)/美元 -1.61% -3.48% -3.88% 1.04% -10.79% -23.53% -6.55%
歐義銳榮中國股票基金-R2/美元 -1.96% -2.88% -3.04% 2.24% -6.73% -17.71% -4.54%
歐義銳榮中國股票基金-R/歐元 -1.95% -0.82% -0.70% 4.60% -7.45% -14.81% -0.82%
富達中國聚焦基金/美元 0.23% -2.83% 0.12% 9.82% -2.67% -17.24% -1.17%
首域盈信中國核心基金/美元 0.42% -3.56% -3.28% 9.44% -7.68% -24.76% -2.94%
富蘭克林華美中國消費基金/台幣 0.43% 2.41% 4.01% 15.47% 11.34% 1.08% 13.37%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.70% 3.10% 6.65% 19.61% 14.70% -7.58% 18.47%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.39% 1.31% 4.31% 16.74% 12.83% -8.73% 13.99%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.72% 1.57% 3.83% 16.32% 14.11% -13.30% 11.98%
復華華人世紀基金/台幣 -0.30% -1.80% 0.43% 18.68% 23.04% 38.62% 22.21%
復華大中華中小策略基金/台幣 1.23% 0.86% 0.74% 12.30% 6.75% 1.36% 8.02%
匯豐中國動力基金-台幣 1.37% 1.56% 4.29% 14.74% 0.18% -7.77% 9.78%
匯豐中國股票基金AD/美元 0.74% -2.25% -0.59% 10.22% -0.81% -15.07% 1.92%
景順中國基金-A股/美元 0.07% -2.87% -1.79% 6.47% -7.52% -21.08% -2.26%
景順中國基金-A股/歐元對沖 0.04% -2.96% -1.97% 6.08% -8.25% -22.67% -2.65%
景順中國基金-A股/澳幣對沖 0.14% -2.90% -1.86% 6.20% -8.10% -22.99% -2.64%
摩根中國基金-A股/分派/美元 0.67% -2.96% -3.26% 5.68% -9.65% -27.13% -5.90%
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 0.18% -1.50% -0.48% 6.62% -13.29% -24.01% -3.33%
鋒裕匯理-中國股票基金-A2/美元 0.09% -4.95% -4.87% 3.94% -10.99% -25.49% -6.97%
鋒裕匯理-中國股票基金-B2/美元 0.11% -5.00% -5.00% 3.79% -11.33% -25.99% -7.18%
鋒裕匯理-中國股票基金-A2/歐元 0.00% -3.96% -2.65% 5.96% -11.54% -23.53% -3.44%
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 2.01% 2.21% 0.20% 7.17% -10.41% -25.29% -0.59%
瑞銀(盧森堡)中國精選股票基金/美元 -0.08% -4.59% -5.84% 1.43% -11.72% -24.31% -8.75%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.08% -4.75% -6.00% 0.93% -12.61% -25.82% -9.37%
元大新中國基金/台幣 0.77% 2.34% 3.96% 14.12% 9.82% 10.63% 10.63%
基金平均績效 0.48% -1.00% -0.10% 7.89% -3.18% -16.21% 0.59%


* 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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