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 8.2088 0.1389 1.72% 2017/04/25

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
2017/04/25 8.2088 1.72% 2017/04/07 8.3919 -0.25%
2017/04/24 8.0699 -1.96% 2017/04/06 8.4132 0.24%
2017/04/21 8.2312 -1.13% 2017/04/05 8.3932 1.10%
2017/04/20 8.3252 1.49% 2017/03/31 8.3016 0.77%
2017/04/19 8.2032 0.56% 2017/03/30 8.2378 -1.25%
2017/04/18 8.1572 -1.03% 2017/03/29 8.3422 0.07%
2017/04/13 8.2418 0.35% 2017/03/28 8.3361 -0.22%
2017/04/12 8.2128 -0.26% 2017/03/27 8.3547 -1.29%
2017/04/11 8.2342 -0.42% 2017/03/24 8.4636 1.24%
2017/04/10 8.2689 -1.47% 2017/03/23 8.3598 1.10%
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)
1.72% 0.63% -3.01% 5.20% -8.31% -13.18% 6.71%
上海綜合指數 0.20% -0.94% -3.93% -0.58% 0.79% 5.94% 1.20%
上海A股指數 0.20% -0.94% -3.94% -0.58% 0.80% 6.01% 1.24%
滬深300指數 0.13% -0.01% -1.26% 1.71% 2.71% 8.39% 4.15%
香港恆生指數 0.50% 3.16% 0.90% 5.15% 5.37% 14.81% 11.74%
香港國企指數 0.44% 3.34% -1.53% 5.24% 6.38% 14.44% 9.58%
香港紅籌指數 0.09% 1.47% -0.44% 5.00% 2.77% 3.69% 10.60%
MSCI 中國指數 (price) 0.00% 3.12% 1.79% 8.47% 8.29% 19.33% 16.44%
安本環球中國股票基金-A2累積(美元)
0.48% 1.65% 1.15% 7.35% 9.01% 16.57% 14.71%
聯博中國時機基金-A股(歐元)
0.98% 0.62% 0.38% 8.03% 6.43% 22.51% 12.61%
聯博中國時機基金-A股(美元)
1.56% 2.46% 1.52% 9.83% 6.80% 18.85% 17.01%
安聯中國股票基金-A股/配息(美元)
1.09% 1.85% -0.30% 4.79% 0.06% 11.97% 9.39%
安聯中國策略基金(台幣)
0.71% 1.03% -1.24% 1.52% -1.55% 6.88% 2.66%
霸菱香港中國基金-A類/配息(歐元)
0.15% 1.25% 0.92% 7.84% 9.05% 22.69% 14.05%
霸菱香港中國基金-A類/配息(美元)
0.26% 2.81% 1.70% 9.46% 8.76% 18.42% 17.63%
貝萊德中國基金A2(美元)
0.17% 2.44% 0.41% 6.30% 7.84% 22.33% 13.83%
貝萊德中國基金A2-避險(歐元)
0.13% 2.36% 0.19% 5.83% 6.77% 20.43% 13.19%
貝萊德中國基金A2-避險(澳幣)
0.14% 2.46% 0.41% 6.34% 8.07% 22.91% 13.90%
法巴百利達中國股票基金C(美元)
1.65% 2.93% 1.09% 8.89% 5.87% 20.90% 16.80%
群益華夏盛世基金(台幣)
0.77% 1.00% -0.46% 2.18% -3.96% 4.30% 4.55%
群益中國新機會基金(台幣)
1.32% -0.13% -4.01% 1.32% -12.56% -19.03% -0.26%
群益華夏盛世基金(美元)
1.14% 1.79% 0.59% 6.12% 0.64% 11.95% 11.91%
群益華夏盛世基金(人民幣)
1.14% 1.81% 0.69% 6.98% 2.17% 18.41% 10.35%
群益中國新機會基金(人民幣)
1.72% 0.65% -2.92% 6.05% -6.92% -8.17% 5.22%
德意志中國股票基金A2(美元)
1.35% 2.87% 0.88% 9.02% 5.69% 19.38% 14.91%
德意志中國股票基金E2(美元)
1.36% 2.89% 0.96% 9.28% 6.25% 20.61% 15.26%
德意志中國股票基金LC(歐元)
1.06% 0.87% -0.01% 7.40% 5.47% 23.71% 11.31%
德意志中國股票基金FC(歐元)
1.06% 0.88% 0.06% 7.62% 5.95% 24.76% 11.61%
瀚亞投資中國股票基金(美元)
1.44% 2.40% 0.42% 6.67% 2.71% 14.37% 12.25%
瀚亞投資中國基金(台幣)
1.07% 1.66% -0.08% 2.68% -1.76% 8.29% 4.51%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.13% -0.26% 0.90% 10.37% 4.77% 17.29% 14.01%
愛德蒙得洛希爾中國基金(A)(美元)
0.48% 1.96% 1.42% 11.47% 4.55% 13.34% 17.41%
歐義銳榮中國股票基金-R2(美元)
1.21% 1.15% 1.48% 6.98% 3.41% 15.70% 13.22%
歐義銳榮中國股票基金-R(歐元)
0.61% -1.71% 1.10% 5.17% 2.76% 19.28% 9.11%
富達中國聚焦基金(美元)
1.44% 2.45% 0.50% 7.73% 8.45% 20.76% 14.91%
首域中國核心基金(美元)
0.40% 1.01% 0.20% 4.40% 6.18% 16.88% 10.90%
富蘭克林華美-中國消費基金(台幣)
0.45% -1.21% -2.92% 1.47% -4.56% 1.24% 3.57%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.30% -1.68% -1.58% 1.01% -6.47% -2.35% 1.63%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.66% -0.76% -0.33% 6.17% -0.33% 10.81% 7.67%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.68% -0.86% -0.48% 5.14% -1.88% 4.72% 8.87%
復華華人世紀基金(台幣)
1.30% -1.27% -1.68% 4.78% 1.30% 4.08% 5.17%
復華大中華中小策略基金(台幣)
0.97% 0.24% -1.66% 5.19% 0.97% 2.72% 6.54%
匯豐中國動力基金-台幣(台幣)
0.65% 0.58% 0.22% 3.10% -0.43% 5.44% 5.52%
匯豐中國股票基金AD(美元)
1.37% 2.94% 0.38% 7.29% 4.71% 18.96% 14.48%
景順中國基金-A股(美元)
0.74% 1.97% 1.26% 9.38% 6.84% 17.06% 15.88%
景順中國基金-A股/歐元對沖(歐元)
0.74% 1.93% 1.13% 8.93% 5.87% 14.99% 15.22%
景順中國基金-A股/澳幣對沖(澳幣)
0.79% 2.05% 1.33% 9.48% 7.02% 17.47% 16.04%
摩根中國基金(美元)
1.40% 3.01% 1.42% 10.47% 5.47% 15.30% 16.42%
木星中國基金-ACC(美元)
1.35% 0.95% 0.51% 5.57% 6.05% 9.26% 11.06%
木星中國基金–ACC(英鎊)
1.14% 0.36% -2.13% 3.64% 0.05% 23.58% 5.97%
野村中國機會基金(台幣)
0.63% 0.72% -1.50% 2.85% -1.23% 7.80% 5.26%
華頓中國多重機會平衡基金(台幣)
0.62% 0.95% 0.09% 2.00% 0.73% 7.02% 2.99%
鋒裕中國股票基金-A2(美元)
1.55% 2.86% 0.77% 8.45% 4.89% 18.06% 16.06%
鋒裕中國股票基金-B2(美元)
1.59% 2.88% 0.75% 8.20% 4.30% 16.73% 15.73%
鋒裕中國股票基金-A2(歐元)
0.92% 0.77% -0.30% 6.65% 4.20% 21.74% 11.43%
荷寶中國股票基金 D(歐元)
0.64% 2.26% 0.90% 6.96% 7.04% 28.13% 14.17%
荷寶中國股票基金 D(美元)
1.24% 4.44% 2.03% 8.81% 7.71% 24.26% 18.29%
新光中國成長基金(台幣)
-1.79% -2.51% -4.89% 0.43% -5.94% 0.54% 1.41%
瑞銀(盧森堡)中國精選股票基金(美元)
0.91% 2.94% 2.27% 11.91% 8.09% 20.94% 17.89%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.91% 2.95% 2.14% 11.51% 7.28% 19.15% 17.32%
瑞萬通博中國領導企業基金(美元)
1.28% 3.53% 1.03% 11.26% 8.30% 29.62% 17.99%
元大新中國基金(台幣)
0.83% -1.16% -2.74% -2.52% -9.55% -9.46% -3.84%
基金平均績效 0.86% 1.32% 0.02% 6.38% 2.78% 13.47% 10.95%


* 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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