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	8.1100	0.0600	0.75%	7.13%	2026/04/07

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
2026/04/07	8.1100	0.75%	2026/03/20	8.1300	-0.12%
2026/04/02	8.0500	-1.11%	2026/03/19	8.1400	-1.33%
2026/04/01	8.1400	4.63%	2026/03/18	8.2500	3.12%
2026/03/31	7.7800	-2.63%	2026/03/17	8.0000	-1.60%
2026/03/30	7.9900	-0.37%	2026/03/16	8.1300	0.74%
2026/03/27	8.0200	0.00%	2026/03/13	8.0700	-0.98%
2026/03/26	8.0200	-2.55%	2026/03/12	8.1500	-1.69%
2026/03/25	8.2300	2.24%	2026/03/11	8.2900	-1.19%
2026/03/24	8.0500	2.42%	2026/03/10	8.3900	3.84%
2026/03/23	7.8600	-3.32%	2026/03/09	8.0800	-1.22%

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	0.75%	4.24%	-0.86%	3.05%	9.74%	39.35%	7.13%
上海綜合指數	2.69%	1.18%	-3.13%	-2.15%	2.59%	27.00%	0.66%
上海A股指數	2.70%	1.18%	-3.13%	-2.15%	2.62%	27.07%	0.67%
上海B股指數	0.76%	0.04%	-0.54%	3.20%	1.64%	6.37%	4.64%
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	0.51%	2.37%	0.53%	-0.98%	-3.49%	28.64%	1.02%
香港國企指數	2.61%	2.03%	0.57%	-4.01%	-8.89%	16.78%	-2.65%
香港紅籌指數	2.03%	1.89%	-2.34%	3.93%	7.83%	20.54%	5.97%
MSCI 中國指數 (price)	0.00%	-0.99%	-3.65%	-10.17%	-14.99%	17.89%	-7.86%
聯博中國A股基金-A2類型/台幣	-1.46%	0.18%	-6.93%	-2.25%	3.30%	19.42%	-2.25%
聯博中國A股基金-A2類型/美元	-1.52%	-0.04%	-8.52%	-3.89%	-1.56%	23.59%	-3.89%
聯博中國A股基金-A2類型/人民幣	-1.12%	-0.20%	-8.24%	-5.02%	-4.69%	17.19%	-5.02%
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	3.33%	2.39%	-1.17%	-3.90%	-10.68%	31.45%	-1.22%
安聯中國策略基金/台幣	-1.18%	0.95%	-4.25%	0.87%	7.84%	30.30%	0.87%
霸菱香港中國基金-A類/配息/歐元	2.92%	2.11%	-0.21%	-3.84%	-6.85%	19.04%	0.16%
霸菱香港中國基金-A類/配息/美元	4.15%	2.92%	0.91%	-3.72%	-6.39%	27.35%	-0.32%
霸菱香港中國基金-A類/配息/英鎊	2.61%	1.85%	-0.00%	-3.68%	-6.57%	20.81%	-0.21%
貝萊德中國基金A2/美元	4.11%	2.15%	-1.19%	-4.95%	-10.08%	21.00%	-2.77%
貝萊德中國基金A2-歐元避險	4.08%	2.07%	-1.45%	-5.55%	-11.19%	17.81%	-3.51%
貝萊德中國基金A2-澳幣避險	4.06%	2.06%	-1.24%	-5.21%	-10.59%	19.67%	-3.10%
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	-1.33%	0.83%	-1.78%	4.54%	11.53%	24.76%	5.05%
群益中國新機會基金/美元	0.76%	4.25%	-1.67%	1.70%	4.69%	44.09%	5.42%
群益華夏盛世基金/美元	-1.37%	0.65%	-3.43%	2.75%	6.28%	29.10%	3.31%
群益華夏盛世基金/人民幣	-1.17%	0.44%	-3.28%	1.58%	2.78%	22.27%	1.88%
群益中國新機會基金/人民幣	0.39%	3.61%	-2.13%	-0.06%	0.88%	35.12%	3.58%
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	2.65%	1.56%	-1.60%	-10.21%	-12.08%	26.73%	-7.98%
瀚亞中國基金/台幣	-0.83%	3.29%	-3.73%	-5.81%	-6.93%	23.03%	-5.81%
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	-0.71%	0.84%	-4.44%	-7.99%	-11.61%	5.90%	-5.94%
歐義銳榮中國股票基金-R/歐元	-0.09%	0.76%	-3.37%	-6.39%	-10.09%	-0.96%	-4.37%
富達中國聚焦基金/美元	3.66%	1.52%	-1.52%	-5.08%	-6.58%	23.83%	-2.46%
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	-0.80%	1.46%	-0.98%	-2.36%	2.67%	23.89%	0.81%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.50%	1.22%	-6.55%	0.10%	2.46%	11.14%	0.10%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.46%	0.47%	-8.40%	-2.93%	-5.70%	8.44%	-2.93%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.61%	0.92%	-8.21%	-1.70%	-2.38%	14.82%	-1.70%
復華華人世紀基金/台幣	2.73%	7.77%	1.77%	18.49%	38.99%	135.78%	22.97%
復華大中華中小策略基金/台幣	4.20%	10.74%	13.58%	32.37%	50.93%	106.20%	33.82%
匯豐中國動力基金-台幣	0.00%	2.36%	-4.44%	-2.95%	10.14%	49.94%	2.92%
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	5.19%	2.26%	0.42%	-4.90%	-9.43%	25.45%	-2.48%
景順中國基金-A股/歐元對沖	5.15%	2.19%	0.22%	-5.53%	-10.59%	21.97%	-3.18%
景順中國基金-A股/澳幣對沖	5.12%	2.24%	0.30%	-5.18%	-9.94%	23.89%	-2.80%
摩根中國基金-A股/分派/美元	4.54%	3.05%	-1.12%	-4.22%	-8.47%	27.66%	-2.56%
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	0.85%	2.86%	-6.47%	-5.61%	1.44%	34.17%	-0.90%
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	1.74%	1.08%	-1.00%	-7.51%	-10.89%	18.92%	-5.58%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.74%	1.08%	-1.17%	-7.97%	-11.78%	16.59%	-6.05%
元大新中國基金/台幣	-1.43%	-0.08%	-4.90%	0.24%	5.25%	13.83%	0.24%
基金平均績效	0.91%	1.11%	-1.50%	0.32%	2.47%	23.09%	2.08%

* 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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