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 12.0300 0.4200 3.62% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 19.47% -39.24% 22.79% -30.54% 41.53%

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
2020/07/06 12.0300 3.62% 2020/06/17 10.4900 -0.38%
2020/07/03 11.6100 0.52% 2020/06/16 10.5300 2.13%
2020/07/02 11.5500 -0.52% 2020/06/15 10.3100 -1.62%
2020/07/01 11.6100 -0.17% 2020/06/12 10.4800 -0.19%
2020/06/30 11.6300 2.83% 2020/06/11 10.5000 0.29%
2020/06/29 11.3100 -0.62% 2020/06/10 10.4700 0.96%
2020/06/24 11.3800 0.00% 2020/06/09 10.3700 1.27%
2020/06/23 11.3800 2.43% 2020/06/08 10.2400 -0.97%
2020/06/22 11.1100 1.65% 2020/06/05 10.3400 0.98%
2020/06/19 10.9300 4.19% 2020/06/04 10.2400 0.10%
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)
3.62% 6.37% 16.34% 34.11% 27.44% 49.81% 29.77%
上海綜合指數 5.71% 12.54% 13.72% 20.58% 8.09% 10.69% 9.27%
上海A股指數 5.71% 12.54% 13.72% 20.60% 8.13% 10.77% 9.31%
上海B股指數 6.05% 12.80% 14.49% 10.29% -8.90% -19.68% -7.22%
深圳A股指數 3.91% 9.41% 14.28% 23.44% 20.01% 32.60% 23.20%
深圳B股指數 2.89% 7.03% 7.49% 11.75% -4.61% -6.77% -3.80%
深證成指 4.09% 10.12% 15.75% 25.49% 20.97% 37.05% 24.07%
中小板指指數 4.15% 10.46% 17.71% 27.72% 25.31% 48.85% 30.14%
創業板指指數 2.72% 6.62% 16.76% 30.05% 36.00% 63.43% 40.67%
滬深300指數 5.67% 13.64% 16.72% 25.77% 13.10% 19.96% 14.00%
香港恆生指數 3.81% 8.39% 6.33% 10.91% -6.69% -8.46% -6.99%
香港國企指數 4.72% 9.93% 6.56% 11.13% -3.93% -1.54% -4.44%
香港紅籌指數 6.30% 14.86% 11.19% 17.31% -4.41% -4.39% -4.52%
MSCI 中國指數 (price) 4.30% 10.12% 11.93% 24.29% 10.96% 20.55% 12.37%
安本環球中國股票基金-A2累積(美元)
3.42% 8.66% 10.67% 25.56% 7.58% 11.14% 7.96%
聯博中國A股基金-A2類型(台幣)
1.98% 7.13% 11.13% 17.06% 2.61% 6.61% 4.86%
聯博中國A股基金-A2類型(美元)
1.89% 7.22% 12.25% 19.77% 4.36% 12.07% 6.68%
聯博中國A股基金-A2類型(人民幣)
1.75% 7.23% 11.39% 19.10% 5.75% 14.90% 7.98%
聯博中國優化波動股票基金-A股(歐元)
3.28% 7.49% 10.26% 16.48% 3.56% 14.93% 4.72%
聯博中國優化波動股票基金-A股(美元)
3.90% 8.19% 10.46% 22.05% 4.63% 15.78% 5.52%
安聯中國股票基金-A股/配息(美元)
3.12% 8.98% 13.89% 31.60% 17.04% 22.57% 18.51%
安聯中國策略基金(台幣)
1.52% 5.50% 12.33% 28.87% 21.02% 34.62% 21.96%
霸菱香港中國基金-A類/配息(歐元)
1.55% 7.67% 14.13% 25.87% 16.99% 28.83% 18.64%
霸菱香港中國基金-A類/配息(美元)
2.11% 7.76% 13.78% 31.63% 17.95% 29.21% 19.36%
霸菱香港中國基金-A類/配息(英鎊)
1.80% 6.23% 15.05% 29.68% 24.18% 29.75% 26.18%
貝萊德中國基金A2(美元)
2.95% 8.82% 11.48% 29.81% 15.63% 23.02% 16.48%
貝萊德中國基金A2-歐元避險(歐元)
3.01% 8.91% 11.47% 29.27% 14.09% 19.56% 14.80%
貝萊德中國基金A2-澳幣避險(澳幣)
2.98% 8.90% 11.53% 29.05% 13.64% 19.69% 14.37%
法巴中國股票基金-C股(美元)
4.32% 10.87% 13.78% 30.10% 21.38% 40.34% 22.86%
群益華夏盛世基金(台幣)
3.27% 6.29% 15.53% 32.33% 28.38% 45.24% 29.64%
群益中國新機會基金(美元)
3.83% 6.56% 17.48% 37.52% 29.79% 57.70% 32.12%
群益華夏盛世基金(美元)
3.47% 6.57% 16.66% 35.76% 30.85% 52.89% 32.09%
群益華夏盛世基金(人民幣)
2.95% 5.93% 15.73% 34.14% 31.95% 56.17% 33.38%
群益中國新機會基金(人民幣)
3.31% 5.92% 16.55% 35.89% 30.88% 61.10% 33.41%
德意志中國股票基金A2(美元)
3.75% 9.66% 11.78% 25.26% 12.66% 19.74% 13.23%
德意志中國股票基金E2(美元)
3.76% 9.67% 11.84% 25.53% 12.89% 20.54% 13.48%
德意志中國股票基金LC(歐元)
2.91% 8.97% 11.45% 19.46% 11.34% 18.89% 12.13%
德意志中國股票基金FC(歐元)
2.91% 8.98% 11.51% 19.68% 11.76% 19.81% 12.57%
瀚亞投資中國股票基金(美元)
5.41% 11.83% 12.77% 24.84% 9.48% 19.30% 10.62%
瀚亞中國基金(台幣)
0.99% 3.29% 12.13% 27.62% 17.87% 27.81% 20.25%
愛德蒙得洛希爾中國基金(A)(歐元)
1.50% 4.95% 9.07% 18.55% 7.43% 17.78% 9.91%
愛德蒙得洛希爾中國基金(A)(美元)
1.62% 5.32% 9.30% 23.43% 8.18% 17.37% 10.08%
歐義銳榮中國股票基金-R2(美元)
2.85% 7.80% 8.89% 21.79% 7.85% N/A% 8.43%
歐義銳榮中國股票基金-R(歐元)
2.17% 7.11% 9.13% 16.03% 6.62% N/A% 7.53%
富達中國聚焦基金(美元)
6.70% 13.10% 10.27% 16.43% -2.72% 0.82% -1.62%
首域中國核心基金(美元)
3.02% 9.12% 10.49% 27.64% 4.65% 8.33% 4.24%
富蘭克林華美-中國消費基金(台幣)
2.65% 5.16% 12.49% 23.88% 25.62% 30.56% 26.03%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
4.37% 7.96% 14.02% 28.72% 13.66% 24.07% 15.95%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
3.78% 7.30% 14.10% 30.01% 16.65% 32.82% 18.77%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
4.55% 8.22% 15.13% 31.98% 15.81% 30.66% 18.26%
復華華人世紀基金(台幣)
1.30% 1.86% 15.06% 34.34% 20.64% 40.02% 23.04%
復華大中華中小策略基金(台幣)
1.44% 4.87% 14.71% 36.67% 28.25% 39.98% 29.96%
匯豐中國動力基金-台幣(台幣)
1.39% 3.62% 7.38% 18.45% 0.06% 7.84% 1.87%
匯豐中國股票基金AD(美元)
3.15% 8.86% 11.18% 27.19% 12.66% 23.10% 13.49%
景順中國基金-A股(美元)
3.15% 7.62% 10.32% 22.64% 6.15% 9.35% 7.26%
景順中國基金-A股/歐元對沖(歐元)
3.16% 7.65% 10.25% 21.99% 5.05% 6.76% 6.12%
景順中國基金-A股/澳幣對沖(澳幣)
3.19% 7.66% 10.38% 21.75% 4.13% 6.43% 5.23%
摩根中國基金-分派(美元)
3.36% 7.66% 12.36% 32.56% 25.20% 43.07% 26.00%
木星中國基金-ACC(美元)
3.79% 7.92% 8.44% 17.55% -4.83% N/A% -3.28%
木星中國基金–ACC(英鎊)
3.43% 6.36% 10.02% 15.56% 0.07% N/A% 1.76%
野村中國機會基金(台幣)
1.06% 1.51% 11.12% 27.22% 12.43% 24.95% 13.34%
街口中國多重機會平衡基金(台幣)
0.25% 1.83% 6.33% 15.10% 10.93% 12.41% 11.38%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
3.65% 9.45% 11.51% 28.10% 13.89% N/A% 15.41%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
3.53% 9.43% 11.55% 29.03% 14.96% N/A% 16.51%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
2.92% 8.72% 11.44% 22.05% 12.53% N/A% 14.43%
荷寶中國股票基金 D(歐元)
1.71% 7.36% 12.77% 28.67% 20.84% 35.84% 22.84%
荷寶中國股票基金 D(美元)
1.83% 7.75% 13.00% 33.95% 21.68% 35.36% 23.27%
新光中國成長基金(台幣)
0.00% 2.69% 10.63% 22.77% 7.07% 8.54% 9.23%
瑞銀(盧森堡)中國精選股票基金(美元)
2.11% 7.00% 9.66% 23.36% 15.09% 25.72% 15.92%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
2.11% 7.00% 9.53% 22.91% 14.25% 23.90% 15.07%
瑞萬通博中國領導企業基金(美元)
4.36% 9.90% 9.26% 18.79% 1.18% 6.94% 2.10%
元大新中國基金(台幣)
1.06% 5.42% 8.58% 12.42% 2.64% 12.78% 3.75%
基金平均績效 2.80% 7.25% 11.89% 25.59% 13.46% 24.95% 14.84%


* 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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