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	12.3342	-0.0383	-0.31%	58.48%	2026/06/04

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-37.77%	32.78%	-32.55%	44.56%	70.30%	-5.51%	-42.03%	-25.69%	-5.68%	19.53%

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
2026/06/04	12.3342	-0.31%	2026/05/20	10.6998	1.16%
2026/06/03	12.3725	3.42%	2026/05/19	10.5776	-1.35%
2026/06/02	11.9634	3.07%	2026/05/18	10.7227	-0.91%
2026/06/01	11.6070	-2.59%	2026/05/15	10.8214	-3.26%
2026/05/29	11.9158	-0.47%	2026/05/14	11.1864	-1.36%
2026/05/28	11.9723	0.97%	2026/05/13	11.3402	3.31%
2026/05/27	11.8575	0.91%	2026/05/12	10.9770	0.42%
2026/05/26	11.7501	4.82%	2026/05/11	10.9314	3.59%
2026/05/22	11.2098	4.59%	2026/05/08	10.5528	0.00%
2026/05/21	10.7176	0.17%	2026/05/07	10.5526	1.48%

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	-0.31%	3.02%	24.58%	48.21%	64.08%	92.15%	58.48%
上海綜合指數	-0.74%	-1.00%	-3.05%	-1.97%	3.20%	19.02%	1.48%
上海A股指數	-0.74%	-1.00%	-3.04%	-1.96%	3.22%	19.09%	1.50%
上海B股指數	-1.29%	-0.47%	-3.82%	3.20%	9.03%	5.47%	8.16%
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	-1.15%	-0.88%	-3.62%	-1.42%	-4.31%	4.41%	-2.61%
香港國企指數	-0.77%	0.13%	-3.37%	-0.18%	-8.28%	-2.86%	-5.35%
香港紅籌指數	-1.52%	-0.69%	-1.20%	0.54%	2.19%	7.78%	8.41%
MSCI 中國指數 (price)	0.00%	1.25%	-2.98%	-1.71%	-10.15%	2.41%	-7.85%
聯博中國A股基金-A2類型/台幣	-0.31%	0.99%	4.88%	9.08%	17.34%	51.88%	11.85%
聯博中國A股基金-A2類型/美元	-0.35%	0.84%	5.48%	9.84%	16.86%	44.58%	11.76%
聯博中國A股基金-A2類型/人民幣	-0.32%	0.75%	4.62%	7.79%	12.05%	36.23%	8.41%
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	-0.93%	0.65%	0.07%	2.56%	-1.35%	17.08%	1.10%
安聯中國策略基金/台幣	1.14%	0.53%	10.31%	21.25%	31.42%	78.35%	24.62%
霸菱香港中國基金-A類/配息/歐元	-1.54%	-0.08%	-0.59%	2.72%	1.94%	12.51%	2.65%
霸菱香港中國基金-A類/配息/美元	-1.42%	0.13%	-1.55%	2.69%	1.51%	14.94%	1.63%
霸菱香港中國基金-A類/配息/英鎊	-1.37%	-0.27%	-0.38%	2.18%	0.86%	15.63%	1.71%
貝萊德中國基金A2/美元	-2.89%	-2.62%	-1.37%	2.66%	0.19%	12.06%	1.26%
貝萊德中國基金A2-歐元避險	-2.95%	-2.69%	-1.59%	2.06%	-1.00%	9.20%	0.14%
貝萊德中國基金A2-澳幣避險	-2.99%	-2.67%	-1.52%	2.40%	-0.33%	10.84%	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	-0.08%	1.66%	12.12%	28.24%	37.21%	72.92%	33.12%
群益中國新機會基金/台幣	-0.25%	3.09%	23.84%	47.06%	64.61%	101.68%	58.52%
群益華夏盛世基金/美元	-0.17%	1.53%	12.79%	29.19%	36.68%	64.58%	33.00%
群益華夏盛世基金/人民幣	-0.10%	1.48%	11.78%	26.62%	31.16%	55.12%	28.94%
群益中國新機會基金/人民幣	-0.24%	2.97%	23.46%	45.27%	57.46%	81.09%	53.65%
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	0.18%	1.19%	2.12%	3.29%	-1.90%	15.09%	-2.85%
瀚亞中國基金/台幣	-1.14%	0.47%	-5.91%	-7.60%	-9.74%	28.27%	-11.86%
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	-1.55%	1.42%	-0.72%	-1.28%	-4.81%	7.99%	-4.27%
歐義銳榮中國股票基金-R/歐元	-1.28%	1.55%	0.30%	-1.60%	-4.40%	5.95%	-3.17%
富達中國聚焦基金/美元	-0.40%	1.46%	-4.36%	-6.69%	-9.04%	3.47%	-7.10%
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	-1.83%	-0.17%	-1.59%	5.93%	9.67%	29.99%	6.60%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.33%	1.84%	10.55%	16.59%	26.27%	51.62%	21.97%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.10%	1.75%	10.19%	15.40%	20.44%	36.41%	18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.25%	1.67%	11.12%	17.44%	25.67%	44.43%	21.78%
復華華人世紀基金/台幣	-2.33%	5.12%	27.84%	69.49%	119.89%	235.66%	108.69%
復華大中華中小策略基金/台幣	-1.42%	4.27%	12.46%	78.31%	115.12%	193.26%	102.93%
匯豐中國動力基金-台幣	-1.49%	0.36%	2.47%	11.30%	23.86%	62.30%	17.52%
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	-1.04%	1.15%	-1.83%	-1.98%	-4.83%	9.57%	-3.93%
景順中國基金-A股/歐元對沖	-1.09%	1.12%	-2.07%	-2.62%	-6.06%	6.60%	-5.01%
景順中國基金-A股/澳幣對沖	-1.10%	1.12%	-1.98%	-2.17%	-5.26%	8.32%	-4.35%
摩根中國基金-A股/分派/美元	-0.70%	0.63%	-0.40%	1.86%	-1.16%	15.58%	-1.24%
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	1.51%	1.46%	26.21%	39.67%	56.02%	87.41%	46.83%
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	-1.96%	-0.57%	-2.24%	-0.93%	-7.71%	4.77%	-5.90%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.96%	-0.58%	-2.40%	-1.42%	-8.62%	2.73%	-6.67%
元大新中國基金/台幣	-0.32%	1.17%	11.46%	22.52%	29.67%	56.85%	25.48%
基金平均績效	-0.57%	0.36%	3.95%	11.18%	16.04%	34.22%	13.40%

* 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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