群益基金淨值

群益中國新機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	10.4600	-0.1000	-0.95%	38.18%	2026/05/18

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%	0.61%	14.70%

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
2026/05/18	10.4600	-0.95%	2026/04/29	9.5600	2.03%
2026/05/15	10.5600	-3.12%	2026/04/28	9.3700	-2.29%
2026/05/14	10.9000	-1.36%	2026/04/27	9.5900	0.31%
2026/05/13	11.0500	3.37%	2026/04/24	9.5600	-0.31%
2026/05/12	10.6900	0.66%	2026/04/23	9.5900	-0.93%
2026/05/11	10.6200	3.51%	2026/04/22	9.6800	3.09%
2026/05/08	10.2600	0.10%	2026/04/21	9.3900	0.54%
2026/05/07	10.2500	1.18%	2026/04/20	9.3400	0.54%
2026/05/06	10.1300	4.54%	2026/04/17	9.2900	1.75%
2026/04/30	9.6900	1.36%	2026/04/16	9.1300	2.82%

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	-0.95%	-1.51%	12.59%	30.26%	46.29%	74.04%	38.18%
上海綜合指數	0.92%	-1.07%	2.92%	2.14%	5.65%	23.81%	5.06%
上海A股指數	0.92%	-1.07%	2.92%	2.15%	5.66%	23.89%	5.07%
上海B股指數	2.04%	-0.11%	6.84%	7.68%	12.73%	10.81%	13.34%
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	0.48%	-2.09%	-1.39%	-2.63%	-0.13%	10.57%	0.65%
香港國企指數	0.49%	-2.73%	-2.32%	-3.92%	-5.58%	2.12%	-3.07%
香港紅籌指數	0.26%	-2.87%	3.94%	2.64%	6.93%	16.54%	11.97%
MSCI 中國指數 (price)	0.00%	-3.14%	-3.95%	-7.09%	-8.38%	4.84%	-6.41%
聯博中國A股基金-A2類型/台幣	-0.59%	-2.31%	2.99%	4.26%	13.54%	45.02%	7.63%
聯博中國A股基金-A2類型/美元	-0.54%	-2.68%	3.18%	4.20%	12.36%	38.72%	7.28%
聯博中國A股基金-A2類型/人民幣	-0.55%	-2.55%	2.89%	2.65%	7.46%	31.01%	4.52%
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	0.25%	-2.25%	0.00%	-2.59%	-0.57%	17.91%	1.81%
安聯中國策略基金/台幣	0.35%	-0.21%	7.39%	14.12%	29.54%	68.54%	19.23%
霸菱香港中國基金-A類/配息/歐元	0.14%	-1.89%	1.98%	-0.44%	4.39%	14.80%	5.08%
霸菱香港中國基金-A類/配息/美元	0.08%	-2.89%	0.48%	-1.78%	4.71%	18.27%	3.95%
霸菱香港中國基金-A類/配息/英鎊	-0.35%	-1.98%	1.36%	-1.35%	2.52%	18.12%	4.33%
貝萊德中國基金A2/美元	-0.94%	-2.99%	0.81%	0.43%	1.93%	14.61%	2.63%
貝萊德中國基金A2-歐元避險	-0.99%	-3.09%	0.60%	-0.27%	0.67%	11.66%	1.55%
貝萊德中國基金A2-澳幣避險	-0.98%	-3.07%	0.67%	0.20%	1.41%	13.33%	2.09%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.27%	-0.49%	6.93%	15.53%	28.00%	57.62%	22.37%
群益中國新機會基金/美元	-0.91%	-1.91%	12.83%	30.18%	44.78%	66.45%	37.78%
群益華夏盛世基金/美元	0.29%	-0.89%	7.11%	15.46%	26.69%	50.73%	21.96%
群益華夏盛世基金/人民幣	0.28%	-0.72%	6.76%	13.74%	21.17%	42.45%	18.72%
群益中國新機會基金/人民幣	-0.92%	-1.74%	12.47%	28.25%	38.46%	57.31%	34.12%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.39%	-2.93%	-0.67%	-5.24%	-4.37%	13.79%	-4.99%
瀚亞中國基金/台幣	-2.79%	-5.66%	-6.30%	-14.72%	-8.71%	28.21%	-11.49%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.01%	-3.29%	-2.99%	-5.62%	-5.25%	7.51%	-3.96%
歐義銳榮中國股票基金-R/歐元	-1.11%	-2.15%	-1.56%	-3.90%	-5.74%	3.02%	-3.12%
富達中國聚焦基金/美元	-0.10%	-2.65%	-4.95%	-8.70%	-7.30%	6.38%	-5.42%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-1.54%	-4.94%	-1.70%	0.44%	11.07%	26.95%	4.34%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.53%	-1.99%	6.38%	7.39%	21.67%	40.35%	13.74%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.81%	-2.30%	6.18%	5.38%	15.04%	26.65%	10.37%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.53%	-2.41%	6.58%	7.18%	20.38%	34.36%	13.29%
復華華人世紀基金/台幣	-0.29%	-6.49%	11.88%	36.46%	78.87%	181.02%	66.09%
復華大中華中小策略基金/台幣	-0.10%	-4.18%	11.00%	55.02%	93.54%	155.18%	77.97%
匯豐中國動力基金-台幣	-1.16%	-4.36%	4.25%	4.53%	24.57%	58.59%	15.23%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.08%	-3.01%	-1.46%	-6.31%	-2.73%	11.72%	-2.14%
景順中國基金-A股/歐元對沖	-0.09%	-3.06%	-1.64%	-6.95%	-3.93%	8.72%	-3.09%
景順中國基金-A股/澳幣對沖	-0.10%	-2.98%	-1.46%	-6.49%	-3.17%	10.51%	-2.51%
摩根中國基金-A股/分派/美元	0.97%	-1.57%	0.01%	-1.17%	0.22%	16.11%	0.32%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	0.83%	-0.20%	7.55%	18.31%	35.02%	63.54%	24.98%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.44%	-2.77%	-1.04%	-4.85%	-5.60%	8.98%	-3.59%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.45%	-2.93%	-1.20%	-5.32%	-6.53%	6.84%	-4.38%
元大新中國基金/台幣	0.41%	-1.49%	9.31%	11.66%	25.30%	43.45%	17.42%
基金平均績效	-0.26%	-1.97%	2.19%	5.55%	12.86%	29.14%	9.60%

* 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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