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	9.9400	0.0200	0.20%	31.31%	2026/08/06

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
2026/08/06	9.9400	0.20%	2026/07/23	10.3200	-0.19%
2026/08/05	9.9200	1.85%	2026/07/22	10.3400	-2.18%
2026/08/04	9.7400	6.92%	2026/07/21	10.5700	9.76%
2026/08/03	9.1100	0.22%	2026/07/20	9.6300	-4.18%
2026/07/31	9.0900	3.65%	2026/07/17	10.0500	-7.88%
2026/07/30	8.7700	-3.63%	2026/07/16	10.9100	-4.38%
2026/07/29	9.1000	-1.94%	2026/07/15	11.4100	-2.31%
2026/07/28	9.2800	-9.20%	2026/07/14	11.6800	4.75%
2026/07/27	10.2200	2.20%	2026/07/13	11.1500	-9.35%
2026/07/24	10.0000	-3.10%	2026/07/09	12.3000	6.13%

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	0.20%	13.34%	-17.17%	-1.88%	27.60%	54.35%	31.31%
上海綜合指數	0.57%	2.51%	-3.49%	-6.25%	-4.06%	7.33%	-1.73%
上海A股指數	0.57%	2.52%	-3.50%	-6.25%	-4.07%	7.37%	-1.72%
上海B股指數	-0.21%	0.42%	1.79%	-1.90%	6.73%	4.47%	10.57%
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	-1.78%	-1.56%	7.78%	-2.90%	-4.16%	2.18%	-0.69%
香港國企指數	-1.24%	-1.70%	8.77%	-3.45%	-5.91%	-4.87%	-4.67%
香港紅籌指數	-1.07%	-3.22%	6.72%	-8.33%	-5.67%	-2.47%	2.44%
MSCI 中國指數 (price)	0.00%	2.22%	7.75%	-2.18%	-7.61%	-2.69%	-7.09%
聯博中國A股基金-A2類型/台幣	-0.36%	2.41%	-3.29%	1.86%	7.35%	36.45%	10.58%
聯博中國A股基金-A2類型/美元	-0.18%	3.05%	-3.96%	-0.54%	5.45%	26.91%	7.79%
聯博中國A股基金-A2類型/人民幣	-0.22%	2.98%	-4.66%	-1.42%	2.59%	19.06%	4.13%
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	-1.09%	2.12%	3.17%	-2.50%	-2.33%	4.93%	-0.37%
安聯中國策略基金/台幣	-0.20%	3.95%	-5.30%	5.93%	18.24%	62.12%	22.21%
霸菱香港中國基金-A類/配息/歐元	-1.14%	1.64%	1.92%	-6.27%	-4.14%	5.22%	-0.88%
霸菱香港中國基金-A類/配息/美元	-1.13%	2.23%	3.01%	-8.24%	-6.16%	4.63%	-2.62%
霸菱香港中國基金-A類/配息/英鎊	-1.10%	1.72%	2.07%	-7.06%	-5.31%	3.51%	-2.67%
貝萊德中國基金A2/美元	0.44%	1.48%	1.89%	-6.09%	-1.77%	4.06%	-0.19%
貝萊德中國基金A2-歐元避險	0.41%	1.46%	1.75%	-6.67%	-3.00%	1.53%	-1.69%
貝萊德中國基金A2-澳幣避險	0.41%	1.52%	1.94%	-6.25%	-2.06%	3.08%	-0.74%
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	0.60%	12.39%	-9.02%	4.91%	22.40%	55.53%	27.58%
群益中國新機會基金/美元	0.41%	13.98%	-17.75%	-4.20%	25.27%	43.40%	28.00%
群益華夏盛世基金/美元	0.77%	13.05%	-9.66%	2.44%	20.22%	44.61%	24.35%
群益華夏盛世基金/人民幣	0.83%	12.97%	-10.23%	1.47%	16.98%	35.73%	20.09%
群益中國新機會基金/人民幣	0.47%	13.89%	-18.27%	-5.10%	21.90%	34.59%	23.61%
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	-0.71%	0.83%	0.83%	-2.95%	-6.39%	3.39%	-5.66%
瀚亞中國基金/台幣	-0.96%	-0.96%	0.51%	-3.29%	-11.79%	15.16%	-9.18%
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	0.88%	1.72%	8.17%	-1.30%	-6.02%	0.24%	-4.18%
歐義銳榮中國股票基金-R/歐元	0.62%	0.22%	7.13%	0.00%	-4.06%	0.35%	-2.59%
富達中國聚焦基金/美元	-0.48%	-1.22%	5.47%	-5.98%	-10.67%	-1.88%	-7.50%
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	-1.98%	-3.33%	2.24%	-1.74%	4.57%	25.95%	7.50%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.09%	3.89%	-6.75%	2.71%	14.75%	39.55%	17.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	4.46%	-8.12%	-0.81%	9.58%	21.78%	10.94%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	4.46%	-7.49%	0.17%	12.55%	29.57%	14.69%
復華華人世紀基金/台幣	-0.77%	12.32%	-19.54%	-1.90%	44.04%	115.95%	63.04%
復華大中華中小策略基金/台幣	1.19%	27.01%	-10.66%	-0.81%	67.04%	136.84%	79.25%
匯豐中國動力基金-台幣	-0.51%	6.79%	0.19%	-3.74%	5.91%	44.09%	14.52%
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	-0.78%	1.66%	3.93%	-5.01%	-8.66%	1.55%	-5.01%
景順中國基金-A股/歐元對沖	-0.79%	1.60%	3.79%	-5.51%	-9.75%	-0.95%	-6.36%
景順中國基金-A股/澳幣對沖	-0.81%	1.56%	3.82%	-5.04%	-8.85%	0.62%	-5.41%
摩根中國基金-A股/分派/美元	-1.24%	2.29%	3.50%	-1.74%	-1.67%	6.89%	-1.35%
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	0.74%	13.43%	-18.04%	9.32%	28.39%	53.90%	31.52%
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	-1.21%	1.06%	4.36%	-7.25%	-9.41%	-5.11%	-7.99%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.21%	1.06%	4.19%	-7.71%	-10.31%	-6.97%	-9.05%
元大新中國基金/台幣	-0.27%	4.43%	-6.34%	1.88%	14.40%	44.04%	17.90%
基金平均績效	-0.16%	3.07%	-1.95%	0.00%	7.53%	21.50%	8.72%

* 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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