群益基金淨值

群益中國新機會基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	7.9712	-0.0157	-0.20%	22.42%	2025/10/28

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
17.10%	-37.77%	32.78%	-32.55%	44.56%	70.30%	-5.51%	-42.03%	-25.69%	-5.68%

群益中國新機會基金/美元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/28	7.9712	-0.20%	2025/10/13	7.5500	-4.16%
2025/10/27	7.9869	5.68%	2025/10/09	7.8780	0.52%
2025/10/23	7.5578	-0.09%	2025/09/30	7.8369	1.56%
2025/10/22	7.5645	-0.56%	2025/09/26	7.7167	-2.45%
2025/10/21	7.6070	2.56%	2025/09/25	7.9109	0.58%
2025/10/20	7.4169	1.81%	2025/09/24	7.8649	-0.34%
2025/10/17	7.2850	-3.10%	2025/09/23	7.8916	-0.40%
2025/10/16	7.5184	0.12%	2025/09/22	7.9230	0.45%
2025/10/15	7.5091	3.05%	2025/09/19	7.8878	-0.16%
2025/10/14	7.2869	-3.48%	2025/09/18	7.9007	0.47%

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/美元	-0.20%	4.79%	3.30%	14.95%	29.13%	19.36%	22.42%
上海綜合指數	-0.22%	1.84%	4.18%	10.85%	21.28%	20.05%	18.99%
上海A股指數	-0.22%	1.84%	4.20%	10.87%	21.32%	20.08%	19.01%
上海B股指數	-0.51%	-0.33%	0.02%	-2.76%	3.95%	-7.25%	-2.55%
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	-0.33%	1.22%	0.83%	3.07%	19.91%	27.90%	31.34%
香港國企指數	-0.97%	0.79%	0.78%	2.16%	16.03%	26.85%	28.61%
香港紅籌指數	-0.65%	0.03%	2.33%	-5.52%	8.49%	5.78%	8.15%
MSCI 中國指數 (price)	0.00%	2.45%	2.34%	10.97%	26.22%	32.02%	37.71%
聯博中國A股基金-A2類型/台幣	-1.43%	1.53%	4.22%	20.00%	25.36%	16.62%	20.00%
聯博中國A股基金-A2類型/美元	-1.10%	1.77%	4.00%	15.73%	32.91%	22.23%	28.45%
聯博中國A股基金-A2類型/人民幣	-1.22%	1.41%	3.27%	14.42%	29.16%	21.46%	24.20%
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	-0.78%	1.08%	0.11%	11.22%	29.90%	30.58%	39.24%
安聯中國策略基金/台幣	-0.35%	2.61%	3.27%	27.35%	29.74%	21.90%	24.29%
霸菱香港中國基金-A類/配息/歐元	0.34%	0.76%	0.26%	8.97%	19.30%	14.17%	17.68%
霸菱香港中國基金-A類/配息/美元	0.74%	1.11%	-0.50%	8.98%	22.55%	22.97%	31.80%
霸菱香港中國基金-A類/配息/英鎊	0.80%	1.68%	0.54%	9.89%	22.84%	20.01%	24.20%
貝萊德中國基金A2/美元	-1.15%	1.46%	0.65%	7.17%	22.40%	23.81%	29.23%
貝萊德中國基金A2-歐元避險	-1.14%	1.37%	0.45%	6.36%	20.71%	20.34%	25.99%
貝萊德中國基金A2-澳幣避險	-1.15%	1.44%	0.52%	6.74%	21.71%	21.23%	26.57%
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	-0.39%	3.00%	5.37%	19.79%	20.84%	13.90%	13.69%
群益中國新機會基金/台幣	-0.53%	4.57%	3.57%	19.27%	21.77%	13.88%	14.39%
群益華夏盛世基金/美元	-0.07%	3.22%	5.11%	15.50%	28.09%	19.35%	21.69%
群益華夏盛世基金/人民幣	-0.28%	2.93%	4.47%	14.27%	24.55%	18.64%	18.00%
群益中國新機會基金/人民幣	-0.41%	4.49%	2.67%	13.72%	25.56%	18.65%	18.72%
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	-0.77%	3.41%	2.60%	11.85%	28.27%	31.74%	41.21%
瀚亞中國基金/台幣	-0.37%	1.67%	0.42%	27.99%	39.55%	27.76%	32.69%
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	1.35%	2.90%	2.07%	8.54%	23.89%	29.64%	35.10%
歐義銳榮中國股票基金-R/歐元	1.27%	3.06%	2.56%	9.44%	21.05%	20.69%	20.23%
富達中國聚焦基金/美元	-1.24%	1.52%	1.38%	6.47%	22.42%	21.98%	29.43%
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	-0.55%	2.26%	0.84%	16.31%	15.07%	7.97%	10.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.51%	2.53%	1.04%	16.83%	15.17%	6.58%	8.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.44%	2.15%	0.00%	11.22%	18.84%	10.81%	11.77%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.30%	2.67%	0.81%	12.60%	22.07%	11.59%	15.59%
復華華人世紀基金/台幣	0.51%	8.67%	13.67%	33.04%	58.67%	67.87%	57.81%
復華大中華中小策略基金/台幣	0.50%	4.04%	8.18%	23.77%	34.72%	11.42%	11.79%
匯豐中國動力基金-台幣	-1.32%	0.99%	4.23%	20.10%	30.14%	23.88%	24.78%
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	-1.07%	0.46%	1.92%	8.94%	24.39%	26.84%	30.94%
景順中國基金-A股/歐元對沖	-1.08%	0.40%	1.64%	8.05%	22.73%	23.78%	28.49%
景順中國基金-A股/澳幣對沖	-1.10%	0.37%	1.80%	8.46%	23.65%	24.80%	29.29%
摩根中國基金-A股/分派/美元	1.71%	3.79%	1.49%	12.96%	27.83%	25.99%	33.32%
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	-1.48%	4.44%	3.45%	15.91%	24.09%	18.06%	22.50%
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	-0.74%	2.45%	2.13%	26.18%	28.11%	23.62%	24.77%
瑞銀(盧森堡)中國精選股票基金/美元	-0.13%	-0.24%	0.11%	5.59%	22.55%	26.74%	33.96%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.13%	-0.23%	-0.07%	5.08%	21.37%	24.26%	31.78%
元大新中國基金/台幣	-0.58%	1.43%	3.35%	19.33%	16.10%	9.26%	12.00%
基金平均績效	-0.25%	1.36%	1.78%	10.97%	19.75%	18.49%	18.46%

* 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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