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	6.6300	0.0300	0.45%	1.07%	2024/11/20

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
-	19.47%	-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%

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
2024/11/20	6.6300	0.45%	2024/11/06	6.6900	-0.89%
2024/11/19	6.6000	0.76%	2024/11/05	6.7500	2.12%
2024/11/18	6.5500	-0.76%	2024/11/04	6.6100	1.69%
2024/11/15	6.6000	-2.08%	2024/11/01	6.5000	-0.46%
2024/11/14	6.7400	-1.61%	2024/10/30	6.5300	-0.76%
2024/11/13	6.8500	0.74%	2024/10/29	6.5800	-0.75%
2024/11/12	6.8000	-0.87%	2024/10/28	6.6300	-0.15%
2024/11/11	6.8600	0.73%	2024/10/25	6.6400	0.30%
2024/11/08	6.8100	-1.30%	2024/10/24	6.6200	-0.90%
2024/11/07	6.9000	3.14%	2024/10/23	6.6800	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
群益中國新機會基金/台幣	0.45%	-3.21%	-0.75%	5.57%	-0.15%	-4.05%	1.07%
上海綜合指數	0.66%	-2.07%	3.26%	17.49%	6.21%	9.77%	13.21%
上海A股指數	0.66%	-2.07%	3.27%	17.50%	6.20%	9.74%	13.18%
上海B股指數	1.06%	-0.49%	3.18%	21.12%	8.86%	20.41%	21.13%
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	0.21%	-0.60%	-5.28%	12.53%	0.35%	10.94%	15.76%
香港國企指數	0.12%	-0.56%	-5.10%	14.45%	1.81%	16.18%	22.92%
香港紅籌指數	0.39%	-0.61%	-8.04%	1.76%	-10.51%	5.68%	8.64%
MSCI 中國指數 (price)	0.00%	-1.08%	-5.15%	13.34%	0.36%	10.78%	16.02%
聯博中國A股基金-A2類型/台幣	0.58%	-2.52%	-1.56%	13.36%	3.49%	16.19%	20.83%
聯博中國A股基金-A2類型/美元	0.96%	-2.53%	-2.58%	12.02%	2.82%	14.19%	14.58%
聯博中國A股基金-A2類型/人民幣	0.82%	-2.65%	-0.90%	13.54%	2.95%	14.60%	16.44%
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	0.92%	-1.33%	-6.00%	10.45%	-0.61%	5.50%	12.11%
安聯中國策略基金/台幣	0.59%	-3.36%	-0.32%	18.12%	8.03%	8.59%	17.01%
霸菱香港中國基金-A類/配息/歐元	0.85%	-0.90%	-5.44%	14.16%	0.83%	8.63%	15.27%
霸菱香港中國基金-A類/配息/美元	0.80%	-1.65%	-7.96%	8.74%	-2.09%	4.95%	9.82%
霸菱香港中國基金-A類/配息/英鎊	0.57%	-0.95%	-5.18%	11.65%	-1.79%	3.35%	10.52%
貝萊德中國基金A2/美元	0.24%	-0.95%	-5.08%	8.19%	0.85%	13.27%	15.56%
貝萊德中國基金A2-歐元避險	0.24%	-0.96%	-5.29%	7.48%	-0.24%	11.26%	13.72%
貝萊德中國基金A2-澳幣避險	0.25%	-0.97%	-5.26%	7.27%	-0.57%	11.07%	13.33%
法巴中國股票基金-C股/美元	0.27%	-0.65%	-5.36%	12.23%	1.07%	2.81%	10.80%
群益華夏盛世基金/台幣	0.52%	-3.41%	-0.64%	2.91%	0.97%	8.19%	11.29%
群益中國新機會基金/美元	0.23%	-3.40%	-2.00%	3.87%	-0.92%	-6.54%	-4.47%
群益華夏盛世基金/美元	0.27%	-3.54%	-1.92%	1.29%	0.12%	5.38%	5.24%
群益華夏盛世基金/人民幣	0.26%	-3.45%	-0.22%	2.76%	0.17%	6.25%	7.40%
群益中國新機會基金/人民幣	0.22%	-3.31%	-0.31%	5.38%	-0.87%	-5.76%	-2.51%
DWS投資中國股票基金A2/美元	0.18%	-1.13%	-5.89%	10.45%	-0.90%	9.60%	14.44%
DWS投資中國股票基金E2/美元	0.18%	-1.12%	-5.82%	10.69%	-0.46%	10.59%	15.35%
DWS投資中國股票基金LC/歐元	0.59%	-0.58%	-2.93%	16.51%	2.30%	14.11%	20.55%
DWS投資中國股票基金FC/歐元	0.59%	-0.57%	-2.86%	16.74%	2.70%	15.06%	21.42%
瀚亞中國股票基金/美元	0.26%	-1.18%	-5.81%	9.76%	-1.25%	1.56%	10.68%
瀚亞中國基金/台幣	0.48%	-3.47%	0.79%	17.81%	1.65%	0.97%	7.76%
愛德蒙得洛希爾中國基金(A)/歐元	0.17%	-1.43%	-2.38%	23.56%	7.50%	14.83%	21.38%
愛德蒙得洛希爾中國基金(A)/美元	0.30%	-1.64%	-4.82%	18.22%	4.63%	11.65%	16.32%
歐義銳榮中國股票基金-R2/美元	0.47%	-1.27%	-4.96%	11.72%	2.23%	12.78%	15.15%
歐義銳榮中國股票基金-R/歐元	0.35%	-1.05%	-2.53%	16.77%	5.02%	15.98%	20.15%
富達中國聚焦基金/美元	0.33%	-0.91%	-4.91%	11.58%	-8.31%	3.65%	6.48%
首域盈信中國核心基金/美元	0.59%	-1.56%	-4.97%	19.89%	-3.34%	2.44%	10.22%
富蘭克林華美中國消費基金/台幣	0.51%	-2.09%	-2.68%	7.32%	1.87%	17.04%	19.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.34%	-2.09%	-3.05%	5.57%	1.25%	18.96%	21.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.38%	-2.09%	-2.45%	5.84%	0.50%	17.38%	17.38%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.12%	-2.26%	-4.31%	3.84%	0.46%	15.95%	15.18%
復華華人世紀基金/台幣	-0.15%	-0.29%	4.02%	11.42%	13.64%	40.85%	42.91%
復華大中華中小策略基金/台幣	0.11%	-1.75%	-0.77%	7.41%	8.84%	13.22%	18.13%
匯豐中國動力基金-台幣	0.17%	-2.22%	-4.03%	9.86%	2.09%	10.83%	18.76%
匯豐中國股票基金AD/美元	0.19%	-1.42%	-5.28%	6.48%	-0.08%	10.46%	14.59%
景順中國基金-A股/美元	0.54%	-1.27%	-6.27%	10.60%	-2.06%	5.46%	11.11%
景順中國基金-A股/歐元對沖	0.52%	-1.40%	-6.68%	9.52%	-3.42%	3.47%	9.16%
景順中國基金-A股/澳幣對沖	0.49%	-1.44%	-6.58%	9.28%	-3.63%	3.39%	8.85%
摩根中國基金-A股/分派/美元	0.39%	-1.25%	-5.30%	15.62%	-0.13%	5.63%	11.03%
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	0.57%	-0.40%	0.96%	18.90%	6.75%	8.09%	17.35%
野村中國機會基金/台幣	0.89%	-3.10%	-5.94%	11.01%	-5.80%	2.54%	10.72%
鋒裕匯理-中國股票基金-A2/美元	0.61%	-0.53%	-4.58%	14.37%	-3.38%	1.63%	7.71%
鋒裕匯理-中國股票基金-B2/美元	0.66%	-0.46%	-4.62%	14.26%	-3.68%	0.94%	7.08%
鋒裕匯理-中國股票基金-A2/歐元	1.22%	0.08%	-1.50%	20.81%	-0.16%	5.67%	13.04%
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	0.38%	-3.79%	-2.56%	14.38%	-1.30%	-2.74%	4.31%
瑞銀(盧森堡)中國精選股票基金/美元	0.93%	-0.42%	-5.19%	9.33%	-5.17%	-0.99%	5.46%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.93%	-0.60%	-5.36%	8.75%	-6.15%	-2.98%	3.51%
元大新中國基金/台幣	-0.28%	-2.18%	-3.67%	7.38%	0.28%	11.95%	13.37%
基金平均績效	0.46%	-1.66%	-3.35%	9.78%	-0.16%	6.03%	10.84%

* 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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