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 8.0693 -0.1030 -1.26% 2018/08/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - 17.10% -37.77% 32.78%

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
2018/08/17 8.0693 -1.26% 2018/08/03 8.6933 -2.60%
2018/08/16 8.1723 -1.08% 2018/08/02 8.9250 -1.80%
2018/08/15 8.2616 -3.02% 2018/08/01 9.0890 -0.40%
2018/08/14 8.5186 -1.71% 2018/07/31 9.1254 -1.07%
2018/08/13 8.6672 -1.75% 2018/07/30 9.2241 -1.63%
2018/08/10 8.8220 -0.60% 2018/07/27 9.3774 -0.16%
2018/08/09 8.8750 2.26% 2018/07/26 9.3926 -1.17%
2018/08/08 8.6792 -0.64% 2018/07/25 9.5038 0.79%
2018/08/07 8.7351 2.15% 2018/07/24 9.4289 0.41%
2018/08/06 8.5509 -1.64% 2018/07/23 9.3901 -1.42%
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)
-1.26% -8.53% -16.76% -22.07% -20.94% -9.90% -21.00%
上海綜合指數 1.11% -3.14% -4.62% -15.50% -15.65% -17.45% -18.41%
上海A股指數 1.11% -3.14% -4.63% -15.51% -15.66% -17.45% -18.41%
滬深300指數 1.17% -3.63% -6.46% -16.29% -17.64% -12.28% -18.94%
香港恆生指數 1.41% -1.21% -2.22% -11.11% -11.45% 2.04% -7.76%
香港國企指數 1.13% -1.25% -0.47% -13.94% -14.23% -0.57% -9.20%
香港紅籌指數 2.24% -1.56% -2.23% -11.85% -9.01% -1.99% -6.76%
MSCI 中國指數 (price) 1.92% -2.14% -5.41% -14.51% -15.52% 0.50% -10.52%
安本環球中國股票基金-A2累積(美元)
1.48% -2.71% -5.84% -11.17% -9.26% 3.42% -6.50%
聯博中國時機基金-A股(歐元)
0.81% -2.55% -3.57% -9.80% -2.65% 6.08% -3.31%
聯博中國時機基金-A股(美元)
1.21% -1.90% -5.53% -11.96% -9.39% 3.57% -7.46%
安聯中國股票基金-A股/配息(美元)
0.71% -4.41% -6.36% -14.09% -14.86% -2.44% -11.00%
安聯中國策略基金(台幣)
-1.65% -6.43% -11.90% -18.43% -15.59% -9.03% -16.45%
霸菱香港中國基金-A類/配息(歐元)
1.14% -4.06% -5.06% -11.91% -8.40% 1.51% -6.65%
霸菱香港中國基金-A類/配息(美元)
1.33% -3.80% -7.04% -14.69% -15.37% -1.42% -11.17%
霸菱香港中國基金-A類/配息(英鎊)
0.99% -3.81% -4.97% -9.80% -7.17% -0.33% -5.86%
貝萊德中國基金A2(美元)
1.62% -2.26% -5.67% -16.10% -16.83% -5.13% -12.20%
貝萊德中國基金A2-歐元避險(歐元)
1.66% -2.39% -6.03% -16.97% -18.17% -7.72% -13.96%
貝萊德中國基金A2-澳幣避險(澳幣)
1.67% -2.30% -5.80% -16.52% -17.33% -5.92% -13.10%
法巴百利達中國股票基金-C股(美元)
1.20% -2.82% -7.79% -14.39% -14.38% 2.06% -9.21%
群益華夏盛世基金(台幣)
-0.53% -6.07% -11.96% -15.09% -9.41% -0.99% -9.63%
群益中國新機會基金(台幣)
-1.41% -8.23% -15.96% -19.73% -16.95% -8.45% -18.45%
群益華夏盛世基金(美元)
-0.42% -6.36% -12.80% -17.57% -13.70% -2.56% -12.46%
群益華夏盛世基金(人民幣)
-0.81% -6.18% -10.43% -10.79% -6.30% 0.33% -7.65%
群益中國新機會基金(人民幣)
-1.65% -8.36% -14.49% -15.66% -14.16% -7.22% -16.66%
德意志中國股票基金A2(美元)
1.84% -2.58% -6.35% -12.65% -11.71% 4.12% -5.50%
德意志中國股票基金E2(美元)
1.84% -2.56% -6.29% -12.47% -11.33% 5.00% -4.99%
德意志中國股票基金LC(歐元)
1.70% -2.58% -3.99% -10.10% -4.50% 7.26% -0.68%
德意志中國股票基金FC(歐元)
1.70% -2.57% -3.93% -9.93% -4.12% 8.08% -0.18%
瀚亞投資中國股票基金(美元)
1.33% -2.63% -5.42% -14.16% -15.20% 2.22% -10.18%
瀚亞中國基金(台幣)
-1.51% -6.76% -11.61% -20.58% -21.17% -15.25% -23.58%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.47% -6.79% -9.44% -14.75% -10.06% -1.16% -9.75%
愛德蒙得洛希爾中國基金(A)(美元)
-0.32% -6.99% -11.57% -17.51% -17.76% -3.99% -14.27%
歐義銳榮中國股票基金-R2(美元)
1.35% -2.16% -5.19% -12.30% -12.28% 2.06% -7.74%
歐義銳榮中國股票基金-R(歐元)
1.14% -2.30% -3.45% -9.71% -4.89% 4.88% -3.10%
富達中國聚焦基金(美元)
1.34% -1.74% -3.23% -11.87% -11.73% 4.15% -6.24%
首域中國核心基金(美元)
0.86% -1.32% -4.20% -9.33% -6.00% 2.24% -7.49%
富蘭克林華美-中國消費基金(台幣)
1.06% -5.38% -10.58% -16.07% -14.23% -12.31% -20.19%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.46% -5.65% -10.78% -18.71% -19.61% -18.86% -23.84%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.39% -6.42% -10.22% -15.24% -17.06% -18.20% -22.55%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.56% -5.51% -10.90% -21.01% -23.19% -20.02% -26.12%
復華華人世紀基金(台幣)
-2.03% -6.92% -13.94% -19.19% -12.10% 0.86% -16.78%
復華大中華中小策略基金(台幣)
-1.73% -9.28% -15.34% -18.11% -13.00% -7.10% -15.51%
匯豐中國動力基金-台幣(台幣)
-0.75% -5.55% -5.92% -12.36% -8.88% -6.77% -11.01%
匯豐中國股票基金AD(美元)
-0.37% -6.71% -9.42% -17.35% -18.20% -5.31% -14.76%
景順中國基金-A股(美元)
0.81% -3.42% -5.51% -13.33% -17.12% 1.82% -14.52%
景順中國基金-A股/歐元對沖(歐元)
0.80% -3.48% -5.75% -14.03% -18.35% -0.85% -16.15%
景順中國基金-A股/澳幣對沖(澳幣)
0.82% -3.43% -5.52% -13.55% -17.41% 1.43% -14.97%
摩根中國基金(美元)
1.40% -5.37% -10.65% -16.41% -16.86% 3.23% -12.64%
木星中國基金-ACC(美元)
0.79% -3.70% -8.88% -15.72% -15.90% -2.84% -13.93%
木星中國基金–ACC(英鎊)
0.43% -3.67% -6.55% -11.22% -7.54% -1.93% -9.09%
野村中國機會基金(台幣)
-0.94% -6.21% -9.75% -14.09% -10.58% -3.35% -14.61%
華頓中國多重機會平衡基金(台幣)
-0.86% -4.74% -7.89% -11.65% -10.81% -4.56% -14.94%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.86% -2.31% -7.43% -14.83% -14.66% 0.95% -9.41%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.80% -2.35% -7.53% -14.99% -14.99% -0.14% -9.89%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
1.58% -2.50% -5.25% -12.37% -7.90% 3.71% -4.88%
荷寶中國股票基金 D(歐元)
0.47% -4.56% -10.49% -15.14% -11.84% -3.22% -11.17%
荷寶中國股票基金 D(美元)
0.61% -4.76% -12.59% -17.90% -18.36% -6.01% -15.63%
新光中國成長基金(台幣)
-1.94% -8.49% -16.75% -22.03% -18.73% -19.28% -26.12%
瑞銀(盧森堡)中國精選股票基金(美元)
0.55% -3.90% -9.54% -14.72% -12.79% 7.33% -6.58%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.54% -4.03% -9.67% -15.05% -13.44% 5.74% -7.51%
瑞萬通博中國領導企業基金(美元)
1.15% -3.50% -5.76% -15.10% -17.18% -0.47% -12.12%
元大新中國基金(台幣)
-1.81% -7.18% -12.17% -20.48% -22.05% -18.76% -27.77%
基金平均績效 0.40% -4.52% -8.53% -14.87% -13.47% -2.67% -12.31%


* 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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