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	7.5447	-0.1667	-2.16%	15.87%	2025/11/14

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
2025/11/14	7.5447	-2.16%	2025/10/31	7.7544	-2.91%
2025/11/13	7.7114	0.42%	2025/10/30	7.9866	0.19%
2025/11/12	7.6792	0.03%	2025/10/28	7.9712	-0.20%
2025/11/11	7.6767	-1.62%	2025/10/27	7.9869	5.68%
2025/11/10	7.8034	0.01%	2025/10/23	7.5578	-0.09%
2025/11/07	7.8029	-1.10%	2025/10/22	7.5645	-0.56%
2025/11/06	7.8894	2.28%	2025/10/21	7.6070	2.56%
2025/11/05	7.7133	1.02%	2025/10/20	7.4169	1.81%
2025/11/04	7.6355	-1.68%	2025/10/17	7.2850	-3.10%
2025/11/03	7.7659	0.15%	2025/10/16	7.5184	0.12%

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	-2.16%	-3.31%	3.54%	6.46%	16.03%	12.71%	15.87%
上海綜合指數	-0.97%	-0.18%	3.24%	8.84%	17.23%	18.07%	19.06%
上海A股指數	-0.97%	-0.18%	3.25%	8.86%	17.27%	18.10%	19.08%
上海B股指數	-0.39%	-0.11%	-1.38%	-3.18%	-1.78%	-7.08%	-3.85%
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	-1.85%	1.26%	4.45%	4.13%	12.40%	36.72%	32.47%
香港國企指數	-2.09%	1.41%	3.51%	2.95%	9.37%	34.77%	28.92%
香港紅籌指數	-1.02%	3.01%	7.95%	-2.16%	11.32%	20.30%	13.91%
MSCI 中國指數 (price)	0.00%	2.84%	4.90%	9.50%	17.90%	39.09%	37.52%
聯博中國A股基金-A2類型/台幣	-1.76%	-0.89%	3.27%	16.59%	28.30%	18.15%	21.23%
聯博中國A股基金-A2類型/美元	-1.92%	-1.18%	2.04%	12.27%	24.79%	23.44%	27.58%
聯博中國A股基金-A2類型/人民幣	-1.95%	-1.53%	1.34%	11.11%	23.01%	20.70%	23.43%
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	-2.26%	-0.01%	2.24%	7.75%	20.07%	36.44%	37.12%
安聯中國策略基金/台幣	-1.36%	-0.84%	3.99%	20.00%	29.34%	17.67%	22.49%
霸菱香港中國基金-A類/配息/歐元	-3.01%	-0.68%	1.39%	7.46%	10.37%	17.26%	15.87%
霸菱香港中國基金-A類/配息/美元	-2.91%	-0.15%	1.98%	6.78%	14.20%	29.41%	29.33%
霸菱香港中國基金-A類/配息/英鎊	-2.83%	-0.29%	2.97%	10.37%	16.03%	24.67%	23.44%
貝萊德中國基金A2/美元	-1.80%	0.09%	2.31%	6.09%	12.97%	28.94%	27.55%
貝萊德中國基金A2-歐元避險	-1.79%	0.07%	2.06%	5.36%	11.40%	25.53%	24.21%
貝萊德中國基金A2-澳幣避險	-1.86%	0.07%	2.27%	5.73%	12.32%	26.40%	24.86%
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	-1.54%	0.34%	6.97%	15.88%	23.88%	13.32%	14.26%
群益中國新機會基金/台幣	-1.89%	-2.94%	4.91%	10.65%	19.38%	7.86%	10.15%
群益華夏盛世基金/美元	-1.77%	-0.03%	5.63%	11.59%	20.45%	18.38%	20.22%
群益華夏盛世基金/人民幣	-1.73%	-0.40%	4.90%	10.40%	18.66%	15.94%	16.59%
群益中國新機會基金/人民幣	-2.13%	-3.67%	2.83%	5.33%	14.30%	10.39%	12.37%
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	-1.64%	1.31%	5.30%	10.09%	21.44%	41.04%	40.36%
瀚亞中國基金/台幣	-1.38%	1.18%	5.15%	22.04%	40.80%	26.28%	33.44%
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	0.86%	1.83%	3.03%	8.25%	19.52%	34.04%	35.64%
歐義銳榮中國股票基金-R/歐元	0.48%	0.96%	2.34%	9.00%	14.63%	21.95%	20.68%
富達中國聚焦基金/美元	-0.73%	3.21%	4.18%	9.76%	16.69%	30.90%	31.14%
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	-1.22%	-1.77%	1.34%	8.09%	14.91%	6.45%	7.21%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.15%	-1.96%	1.93%	8.96%	16.16%	5.44%	5.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.25%	-2.69%	0.12%	3.71%	11.15%	7.84%	7.43%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.33%	-2.34%	0.63%	4.91%	12.93%	10.08%	10.97%
復華華人世紀基金/台幣	-2.99%	-3.71%	6.82%	19.79%	57.21%	58.24%	55.50%
復華大中華中小策略基金/台幣	-3.12%	-0.68%	7.90%	19.21%	33.86%	12.53%	13.90%
匯豐中國動力基金-台幣	-2.14%	-0.49%	3.52%	14.71%	28.18%	26.01%	24.61%
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	-2.45%	0.69%	1.65%	6.99%	15.49%	31.76%	29.37%
景順中國基金-A股/歐元對沖	-2.42%	0.64%	1.51%	6.22%	13.79%	28.91%	26.87%
景順中國基金-A股/澳幣對沖	-2.47%	0.66%	1.62%	6.61%	14.78%	29.91%	27.73%
摩根中國基金-A股/分派/美元	-2.20%	-0.34%	2.26%	8.30%	16.35%	29.11%	30.12%
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	-2.95%	-1.27%	3.86%	8.98%	21.69%	17.73%	18.57%
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	-2.44%	-1.84%	0.00%	15.91%	25.69%	18.27%	19.37%
瑞銀(盧森堡)中國精選股票基金/美元	-1.34%	0.83%	1.58%	4.06%	16.84%	33.89%	33.75%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.34%	0.83%	1.41%	3.55%	15.71%	31.25%	31.57%
元大新中國基金/台幣	-1.42%	-1.67%	1.12%	14.26%	15.04%	7.97%	9.58%
基金平均績效	-1.22%	-0.60%	2.08%	8.11%	16.02%	19.25%	17.28%

* 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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