群益中國新機會基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.5400 0.0000 0.00 2017/05/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 19.47% -39.24%

群益中國新機會基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/19 7.5400 0.00% 2017/05/05 7.6600 -0.91%
2017/05/18 7.5400 -1.44% 2017/05/04 7.7300 -0.51%
2017/05/17 7.6500 -0.65% 2017/05/02 7.7700 0.00%
2017/05/16 7.7000 1.85% 2017/04/28 7.7700 0.26%
2017/05/15 7.5600 0.67% 2017/04/27 7.7500 0.52%
2017/05/12 7.5100 -0.27% 2017/04/26 7.7100 0.65%
2017/05/11 7.5300 -0.13% 2017/04/25 7.6600 1.32%
2017/05/10 7.5400 -0.13% 2017/04/24 7.5600 -2.20%
2017/05/09 7.5500 0.94% 2017/04/21 7.7300 -1.28%
2017/05/08 7.4800 -2.35% 2017/04/20 7.8300 1.42%
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(台幣)
0.00% 0.40% -2.33% -0.92% -9.59% -21.87% -1.82%
上海綜合指數 0.02% 0.23% -2.52% -3.48% -3.20% 10.11% -0.42%
上海A股指數 0.02% 0.23% -2.52% -3.47% -3.19% 10.16% -0.37%
滬深300指數 0.17% 0.55% -1.23% -0.51% -0.40% 11.15% 2.88%
香港恆生指數 0.15% 0.07% 5.66% 4.75% 12.67% 27.83% 14.45%
香港國企指數 -0.04% -0.15% 2.84% -0.90% 9.82% 24.56% 9.04%
香港紅籌指數 0.46% 1.25% 1.46% 2.71% 7.47% 14.47% 10.59%
MSCI 中國指數 (price) 0.96% 1.28% 6.32% 8.00% 17.76% 33.08% 20.05%
安本環球中國股票基金-A2累積(美元)
0.05% 0.57% 3.26% 7.45% 14.10% 24.51% 16.53%
聯博中國時機基金-A股(歐元)
0.05% -1.29% 0.38% 3.14% 9.87% 31.98% 12.24%
聯博中國時機基金-A股(美元)
1.01% 1.16% 5.01% 8.89% 16.21% 31.99% 19.57%
安聯中國股票基金-A股/配息(美元)
0.49% 0.99% 4.30% 3.30% 7.85% 23.51% 11.68%
安聯中國策略基金(台幣)
0.70% 1.09% 3.50% 2.28% 4.58% 17.10% 4.92%
霸菱香港中國基金-A類/配息(歐元)
0.08% -2.00% -0.50% 1.41% 8.73% 29.13% 12.08%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
1.56% 1.45% 4.53% 5.09% 14.56% 35.52% 16.15%
貝萊德中國基金A2-避險(歐元)
1.47% 1.40% 4.33% 4.53% 13.47% 33.45% 15.36%
貝萊德中國基金A2-避險(澳幣)
1.50% 1.43% 4.56% 5.16% 14.80% 36.48% 16.24%
法巴百利達中國股票基金C(美元)
1.13% 1.19% 5.63% 7.11% 16.36% 32.87% 19.71%
群益華夏盛世基金(台幣)
0.15% 2.05% 3.00% 3.95% 2.60% 5.59% 7.02%
群益中國新機會基金(美元)
0.06% 0.37% -1.58% 0.97% -4.19% -15.09% 4.95%
群益華夏盛世基金(美元)
0.23% 2.04% 3.75% 5.92% 8.76% 14.66% 14.39%
群益華夏盛世基金(人民幣)
0.30% 1.78% 3.80% 6.40% 8.39% 20.35% 12.80%
群益中國新機會基金(人民幣)
0.13% 0.11% -1.54% 1.43% -4.51% -10.88% 3.49%
德意志中國股票基金A2(美元)
1.62% 1.01% 5.29% 7.42% 15.77% 32.22% 18.04%
德意志中國股票基金E2(美元)
1.63% 1.04% 5.38% 7.68% 16.36% 33.60% 18.49%
德意志中國股票基金LC(歐元)
0.93% -1.40% 0.78% 2.30% 9.81% 32.75% 11.41%
德意志中國股票基金FC(歐元)
0.93% -1.38% 0.85% 2.52% 10.31% 33.88% 11.78%
瀚亞投資中國股票基金(美元)
0.96% 0.54% 3.60% 4.19% 11.83% 24.80% 13.62%
瀚亞投資中國基金(台幣)
0.57% 0.49% 2.65% 1.14% 5.00% 16.03% 5.36%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.26% -1.53% 5.71% 9.52% 12.19% 29.90% 19.13%
愛德蒙得洛希爾中國基金(A)(美元)
-0.43% 0.80% 9.94% 14.63% 18.04% 28.13% 25.65%
歐義銳榮中國股票基金-R2(美元)
0.40% 0.73% 3.73% 3.25% 11.45% 26.92% 14.67%
歐義銳榮中國股票基金-R(歐元)
-0.22% -1.72% -0.73% -2.05% 5.74% 26.99% 7.85%
富達中國聚焦基金(美元)
0.90% 1.25% 3.99% 5.55% 15.65% 33.04% 16.60%
首域中國核心基金(美元)
0.10% 0.93% -0.71% -0.81% 9.91% 25.45% 8.57%
富蘭克林華美-中國消費基金(台幣)
0.68% 1.37% -1.66% -1.00% -3.16% 2.42% 2.53%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.31% 1.44% -2.57% 0.31% -4.73% -2.28% 0.51%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.22% 1.01% -2.07% 2.63% 0.45% 11.12% 6.14%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.39% 1.48% -1.81% 2.28% 0.98% 6.08% 7.52%
復華華人世紀基金(台幣)
0.49% 0.98% 1.34% 5.88% 5.96% 6.67% 7.95%
復華大中華中小策略基金(台幣)
0.48% 0.12% 1.45% 3.70% 5.65% 3.96% 7.82%
匯豐中國動力基金-台幣(台幣)
0.07% 0.00% 0.65% 1.60% 3.11% 9.34% 5.37%
匯豐中國股票基金AD(美元)
1.39% 2.50% 6.02% 5.98% 16.07% 33.39% 18.09%
景順中國基金-A股(美元)
0.32% 0.33% 5.68% 9.02% 16.83% 30.03% 19.85%
景順中國基金-A股/歐元對沖(歐元)
0.32% 0.29% 5.51% 8.54% 15.77% 27.69% 19.01%
景順中國基金-A股/澳幣對沖(澳幣)
0.34% 0.34% 5.72% 9.14% 17.15% 30.46% 20.00%
摩根中國基金(美元)
1.42% 0.89% 5.59% 9.18% 15.72% 27.51% 19.81%
木星中國基金-ACC(美元)
0.56% 0.72% 4.68% 4.13% 12.10% 23.34% 13.60%
木星中國基金–ACC(英鎊)
0.42% -0.34% 3.06% -0.70% 6.18% 38.36% 6.67%
野村中國機會基金(台幣)
0.79% 1.60% 2.97% 3.63% 5.64% 15.81% 7.42%
華頓中國多重機會平衡基金(台幣)
0.45% 0.99% 2.16% 3.93% 2.71% 8.85% 4.54%
鋒裕中國股票基金-A2(美元)
1.64% 1.22% 6.51% 8.06% 15.89% 32.74% 20.10%
鋒裕中國股票基金-B2(美元)
1.54% 1.21% 6.36% 7.73% 15.24% 31.14% 19.64%
鋒裕中國股票基金-A2(歐元)
0.99% -1.26% 1.92% 2.63% 9.47% 32.77% 12.53%
荷寶中國股票基金 D(歐元)
1.04% -0.92% 2.13% 2.40% 11.25% 33.43% 15.14%
荷寶中國股票基金 D(美元)
1.66% 1.55% 6.71% 7.85% 17.78% 33.29% 22.22%
新光中國成長基金(台幣)
-1.18% -0.33% -2.44% -4.27% -4.76% 3.84% -0.11%
瑞銀(盧森堡)中國精選股票基金(美元)
0.07% 0.10% 6.10% 10.51% 16.64% 33.70% 21.47%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.07% -0.03% 5.97% 10.10% 15.78% 31.73% 20.73%
瑞萬通博中國領導企業基金(美元)
0.76% 0.32% 4.28% 6.48% 16.40% 38.62% 19.42%
元大新中國基金(台幣)
0.00% 2.70% 2.22% 1.16% -5.10% -4.37% -1.24%
基金平均績效 0.57% 0.59% 2.92% 4.52% 9.15% 21.84% 12.58%


* 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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