群益中國新機會基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.1571 -0.0323 -0.39% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 17.10% -37.77%

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
2017/02/23 8.1571 -0.39% 2017/02/09 7.9548 0.39%
2017/02/22 8.1894 1.16% 2017/02/08 7.9241 0.80%
2017/02/21 8.0953 -0.28% 2017/02/07 7.8611 0.14%
2017/02/20 8.1180 1.53% 2017/02/06 7.8500 0.88%
2017/02/17 7.9959 -0.50% 2017/02/03 7.7815 -0.56%
2017/02/16 8.0362 0.26% 2017/01/26 7.8256 0.29%
2017/02/15 8.0155 -0.37% 2017/01/25 7.8029 0.08%
2017/02/14 8.0456 0.41% 2017/01/24 7.7965 -0.04%
2017/02/13 8.0129 0.81% 2017/01/23 7.8000 0.40%
2017/02/10 7.9483 -0.08% 2017/01/20 7.7688 0.70%
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)
-0.39% 1.50% 4.58% -3.01% -11.88% -17.24% 6.04%
上海綜合指數 -0.76% -0.35% 2.20% -1.02% 5.16% 16.68% 4.03%
上海A股指數 -0.76% -0.35% 2.20% -1.02% 5.19% 16.76% 4.07%
滬深300指數 -0.80% -0.72% 1.72% -2.13% 4.21% 16.90% 4.16%
香港恆生指數 -0.17% -0.92% 2.42% 5.29% 4.43% 23.55% 8.77%
香港國企指數 -0.84% -1.10% 5.37% 5.52% 8.18% 28.58% 9.72%
香港紅籌指數 -0.44% -0.65% 2.73% 3.39% -1.39% 11.00% 7.90%
MSCI 中國指數 (price) -0.43% -0.60% 3.99% 7.05% 5.68% 27.06% 11.13%
安本環球中國股票基金-A2累積(美元)
-0.15% -0.01% 1.83% 5.75% 6.41% 21.87% 8.89%
聯博中國時機基金-A股(歐元)
-0.43% 2.03% 8.10% 7.04% 13.24% 30.04% 11.04%
聯博中國時機基金-A股(美元)
-0.23% 1.15% 6.25% 7.33% 5.99% 24.82% 11.69%
安聯中國股票基金-A股/配息(美元)
0.02% 0.29% 5.87% 4.25% 3.58% 21.55% 9.27%
安聯中國策略基金(台幣)
-0.39% 0.08% 3.05% 2.07% 2.39% 11.94% 3.55%
霸菱香港中國基金-A類/配息(歐元)
0.10% 0.07% 5.51% 6.72% 11.04% 29.14% 11.52%
霸菱香港中國基金-A類/配息(美元)
-0.13% -0.32% 4.42% 6.69% 4.09% 23.96% 11.77%
貝萊德中國基金A2(美元)
-0.53% -0.48% 3.52% 7.17% 8.06% 34.00% 10.85%
貝萊德中國基金A2-避險(歐元)
-0.52% -0.46% 3.46% 6.71% 7.08% 32.09% 10.65%
貝萊德中國基金A2-避險(澳幣)
-0.56% -0.49% 3.50% 7.17% 8.31% 34.60% 10.85%
法巴百利達中國股票基金C(美元)
-0.19% 1.10% 7.33% 9.02% 5.17% 28.92% 13.63%
群益華夏盛世基金(台幣)
-1.06% -0.08% 1.96% -1.21% -3.84% -1.51% 3.83%
群益中國新機會基金(台幣)
-0.51% 1.44% 2.37% -6.39% -14.54% -24.00% 1.04%
群益華夏盛世基金(美元)
-0.98% 0.09% 4.22% 2.48% -0.85% 7.29% 9.04%
群益華夏盛世基金(人民幣)
-1.03% 0.32% 4.82% 1.64% 2.30% 12.70% 7.16%
群益中國新機會基金(人民幣)
-0.44% 1.75% 5.17% -3.80% -9.08% -13.11% 4.21%
德意志中國股票基金A2(美元)
0.03% 0.98% 7.26% 8.94% 6.30% 26.09% 11.74%
德意志中國股票基金E2(美元)
0.03% 1.00% 7.34% 9.23% 6.91% 27.36% 11.90%
德意志中國股票基金LC(歐元)
-0.65% 1.74% 8.77% 8.76% 13.99% 31.54% 11.44%
德意志中國股票基金FC(歐元)
-0.65% 1.75% 8.84% 9.01% 14.50% 32.64% 11.58%
瀚亞投資中國股票基金(美元)
-0.21% 0.98% 6.74% 8.16% 2.73% 23.70% 10.94%
瀚亞投資中國基金(台幣)
-0.72% 0.49% 3.78% 3.60% 0.00% 15.39% 5.28%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.29% -0.09% 6.39% 0.93% 9.71% 21.16% 9.03%
愛德蒙得洛希爾中國基金(A)(美元)
-0.84% -0.83% 4.86% 1.52% 2.64% 16.43% 9.49%
歐義銳榮中國股票基金-R2(美元)
0.00% 0.81% 7.33% 7.88% 5.06% 26.10% 12.20%
歐義銳榮中國股票基金-R(歐元)
-0.46% 1.55% 8.88% 7.25% 12.26% 31.16% 11.53%
富達中國聚焦基金(美元)
-0.53% 0.90% 6.47% 8.73% 9.11% 30.37% 12.26%
首域中國核心基金(美元)
-0.20% 0.00% 4.54% 10.37% 10.74% 24.84% 10.12%
富蘭克林華美-中國消費基金(台幣)
-0.44% 0.22% 1.91% -1.74% -3.31% -1.52% 4.38%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.30% 0.10% -0.40% -4.16% -6.34% -6.16% 0.92%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.34% 0.34% 2.43% -2.00% -0.67% 7.15% 4.37%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.20% 0.30% 1.91% -0.59% -3.42% 2.21% 6.05%
復華華人世紀基金(台幣)
-0.43% 1.09% 3.36% 1.84% -0.72% 2.97% 3.82%
復華大中華中小策略基金(台幣)
-0.12% 0.86% 4.57% 2.88% -1.56% 1.11% 5.51%
匯豐中國動力基金-台幣(台幣)
-0.36% 0.80% 2.81% 2.28% -0.07% 6.12% 4.99%
匯豐中國股票基金AD(美元)
-0.67% 0.94% 7.56% 9.08% 5.83% 27.52% 13.11%
景順中國基金-A股(美元)
0.19% 1.67% 7.16% 8.58% 4.45% 27.63% 12.17%
景順中國基金-A股/歐元對沖(歐元)
0.18% 1.64% 7.03% 8.06% 3.51% 25.44% 11.87%
景順中國基金-A股/澳幣對沖(澳幣)
0.27% 1.75% 7.27% 8.75% 4.73% 28.01% 12.28%
摩根中國基金(美元)
0.17% 0.94% 7.06% 7.31% 0.40% 21.10% 11.53%
木星中國基金-ACC(美元)
0.81% 1.48% 6.24% 7.37% 7.40% 16.92% 10.81%
木星中國基金–ACC(英鎊)
0.51% 1.38% 5.95% 6.42% 13.28% 31.59% 8.36%
野村中國機會基金(台幣)
-0.71% 0.72% 3.41% 3.22% 0.72% 12.10% 5.36%
華頓中國多重機會平衡基金(台幣)
-0.24% 0.35% 0.42% -0.35% 1.10% 2.94% 1.45%
鋒裕中國股票基金-A2(美元)
-0.64% 0.65% 6.72% 7.13% 4.57% 25.97% 12.75%
鋒裕中國股票基金-B2(美元)
-0.67% 0.60% 6.59% 6.78% 3.87% 24.45% 12.58%
鋒裕中國股票基金-A2(歐元)
-1.20% 1.31% 8.21% 6.46% 11.69% 31.01% 11.60%
荷寶中國股票基金 D(歐元)
-1.20% 1.37% 7.51% 8.20% 12.61% 35.27% 12.98%
荷寶中國股票基金 D(美元)
-0.74% 0.65% 5.99% 8.84% 5.37% 29.98% 13.48%
新光中國成長基金(台幣)
-0.41% 1.45% 5.60% 1.55% 2.62% 11.49% 6.41%
瑞銀(盧森堡)中國精選股票基金(美元)
0.56% 1.21% 6.77% 6.66% 6.75% 22.47% 11.92%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.56% 1.21% 6.65% 6.26% 5.95% 20.67% 11.65%
瑞萬通博中國領導企業基金(美元)
0.12% 1.60% 8.63% 9.45% 8.43% 37.60% 13.94%
元大新中國基金(台幣)
-0.45% 1.15% 0.34% -3.93% -7.46% -7.36% -0.56%
基金平均績效 -0.34% 0.78% 5.25% 4.70% 3.84% 18.19% 9.02%


* 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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