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 11.8000 0.0600 0.51% 4.52% 2024/03/28

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
2024/03/28 11.8000 0.51% 2024/03/14 11.8200 0.34%
2024/03/27 11.7400 -0.93% 2024/03/13 11.7800 -0.17%
2024/03/26 11.8500 0.34% 2024/03/12 11.8000 0.77%
2024/03/25 11.8100 0.43% 2024/03/11 11.7100 0.69%
2024/03/22 11.7600 -1.01% 2024/03/08 11.6300 0.87%
2024/03/21 11.8800 0.08% 2024/03/07 11.5300 -0.09%
2024/03/20 11.8700 0.34% 2024/03/06 11.5400 -0.09%
2024/03/19 11.8300 -0.84% 2024/03/05 11.5500 -0.09%
2024/03/18 11.9300 0.93% 2024/03/04 11.5600 0.00%
2024/03/15 11.8200 0.00% 2024/03/01 11.5600 0.00%
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 0.51% -0.67% 1.72% 5.08% -4.45% -15.83% 4.52%
上海綜合指數 0.59% -2.16% 1.79% 1.89% -3.21% -7.23% 1.20%
上海A股指數 0.58% -2.16% 1.79% 1.88% -3.22% -7.22% 1.19%
上海B股指數 1.65% -1.17% -2.15% 10.81% 7.08% -13.35% 9.21%
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 0.91% -1.91% 0.03% -3.03% -4.67% -16.39% -2.83%
香港國企指數 1.44% -1.60% 2.15% 0.80% -3.00% -13.66% 0.73%
香港紅籌指數 0.41% -4.17% -0.46% 2.52% -2.33% -13.89% 1.80%
MSCI 中國指數 (price) 0.00% -2.73% 0.20% -2.88% -5.59% -17.38% -3.23%
聯博中國A股基金-A2類型/台幣 0.64% -1.48% 2.34% 10.57% 1.04% -2.62% 9.90%
聯博中國A股基金-A2類型/美元 0.71% -1.96% 0.98% 6.21% 1.93% -7.46% 5.60%
聯博中國A股基金-A2類型/人民幣 0.83% -1.27% 1.73% 8.51% 1.36% -2.32% 7.67%
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 0.98% -2.54% 0.26% -1.93% -7.12% -18.04% -2.56%
安聯中國策略基金/台幣 0.43% -1.44% 2.18% 3.08% -9.54% -20.42% 2.63%
霸菱香港中國基金-A類/配息/歐元 1.12% -0.95% 1.04% 1.13% -9.17% -17.67% 0.35%
霸菱香港中國基金-A類/配息/美元 0.80% -2.11% 0.74% -1.90% -7.18% -17.96% -2.30%
霸菱香港中國基金-A類/配息/英鎊 0.81% -1.17% 1.08% -0.51% -10.64% -19.93% -1.27%
貝萊德中國基金A2/美元 0.98% -1.17% 1.20% 0.28% 0.63% -13.83% -0.07%
貝萊德中國基金A2-歐元避險 0.93% -1.28% 0.93% -0.09% -0.28% -15.68% -0.46%
貝萊德中國基金A2-澳幣避險 1.03% -1.29% 1.03% -0.09% -0.28% -15.88% -0.46%
法巴中國股票基金-C股/美元 -0.89% -2.54% -2.68% -1.39% -11.13% -22.73% -4.43%
群益華夏盛世基金/台幣 0.34% 0.20% 2.07% 6.32% 0.89% -8.75% 5.79%
群益中國新機會基金/台幣 0.16% -1.41% 2.61% -3.23% -9.61% -24.28% -3.96%
群益中國新機會基金/美元 0.25% -1.97% 1.22% -7.12% -8.82% -28.13% -7.77%
群益華夏盛世基金/美元 0.34% -0.32% 0.69% 2.11% 1.73% -13.32% 1.63%
群益華夏盛世基金/人民幣 0.37% 0.30% 1.33% 4.24% 1.00% -8.67% 3.93%
群益中國新機會基金/人民幣 0.28% -1.36% 1.87% -5.19% -9.48% -24.27% -5.69%
DWS投資中國股票基金A2/美元 0.92% -1.64% 1.64% -1.33% -5.02% -18.59% -1.59%
DWS投資中國股票基金E2/美元 0.94% -1.61% 1.74% -1.08% -4.55% -17.86% -1.34%
DWS投資中國股票基金LC/歐元 1.08% -0.90% 1.96% 1.51% -7.11% -18.24% 0.94%
DWS投資中國股票基金FC/歐元 1.09% -0.88% 2.04% 1.74% -6.70% -17.54% 1.16%
瀚亞中國股票基金/美元 1.28% -1.08% 1.99% -3.20% -10.03% -26.26% -3.33%
瀚亞中國基金/台幣 0.39% -1.85% 3.15% -0.32% -7.57% -15.25% -0.52%
愛德蒙得洛希爾中國基金(A)/歐元 -0.49% -2.23% -3.01% 1.49% -12.65% -21.29% -2.86%
愛德蒙得洛希爾中國基金(A)/美元 -0.57% -2.55% -3.26% -1.12% -10.08% -21.01% -4.86%
歐義銳榮中國股票基金-R2/美元 -1.26% -2.23% -1.90% -1.00% -6.21% -14.67% -3.80%
歐義銳榮中國股票基金-R/歐元 -1.19% -1.93% -1.66% 1.60% -8.26% -15.00% -1.79%
富達中國聚焦基金/美元 1.25% -0.95% 3.00% -0.72% -4.04% -15.41% -1.17%
首域盈信中國核心基金/美元 1.46% -1.78% 4.58% -0.39% -6.35% -22.04% -0.80%
富蘭克林華美中國消費基金/台幣 0.11% -0.33% 1.94% 8.90% 5.56% -1.54% 8.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.12% 0.24% 3.14% 12.91% 6.48% -11.71% 12.45%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.13% 0.27% 2.47% 10.50% 6.71% -11.49% 10.01%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.12% -0.25% 1.76% 8.29% 7.28% -16.15% 7.86%
復華華人世紀基金/台幣 -0.41% -0.83% 3.53% 25.30% 28.11% 44.70% 25.23%
復華大中華中小策略基金/台幣 0.37% -2.52% 1.37% 7.56% 5.60% 3.84% 6.57%
匯豐中國動力基金-台幣 -0.95% -0.95% 2.10% 7.75% -3.83% -8.68% 5.06%
匯豐中國股票基金AD/美元 -1.13% -1.31% 0.15% 3.90% -2.13% -12.39% 1.11%
景順中國基金-A股/美元 0.78% -1.51% 1.36% -1.51% -5.91% -18.71% -1.87%
景順中國基金-A股/歐元對沖 0.84% -1.52% 1.18% -1.76% -6.64% -20.37% -2.12%
景順中國基金-A股/澳幣對沖 0.82% -1.60% 1.09% -1.99% -6.68% -20.69% -2.25%
摩根中國基金-A股/分派/美元 -1.49% -3.19% -2.67% -2.02% -11.56% -25.12% -5.83%
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 0.09% -1.61% -0.97% -2.60% -12.09% -22.57% -3.37%
鋒裕匯理-中國股票基金-A2/美元 0.95% -1.92% 1.21% -3.38% -8.15% -21.24% -3.86%
鋒裕匯理-中國股票基金-B2/美元 0.94% -1.93% 1.16% -3.51% -8.46% -21.77% -3.99%
鋒裕匯理-中國股票基金-A2/歐元 1.21% -1.27% 1.59% -0.64% -10.10% -20.96% -1.63%
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 0.60% -2.15% 1.62% -0.99% -12.72% -23.86% -1.96%
瑞銀(盧森堡)中國精選股票基金/美元 0.61% -1.70% -1.07% -2.00% -7.20% -18.31% -4.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.61% -1.70% -1.23% -2.49% -8.12% -19.94% -5.25%
元大新中國基金/台幣 0.40% 0.10% 3.48% 7.10% 4.23% 7.78% 6.42%
基金平均績效 0.32% -1.42% 0.82% 1.37% -4.38% -15.04% -0.26%


* 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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