群益中國新機會基金(人民幣)
幣別 淨值 漲跌 漲跌比例 日期
人民幣 8.9404 -0.0269 -0.30% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - -33.83% 23.94% -28.93% 46.56%

群益中國新機會基金(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 8.9404 -0.30% 2020/03/18 8.9144 -1.48%
2020/03/31 8.9673 0.76% 2020/03/17 9.0479 0.01%
2020/03/30 8.8998 -1.21% 2020/03/16 9.0467 -5.75%
2020/03/27 9.0091 -0.87% 2020/03/13 9.5985 0.03%
2020/03/26 9.0886 -0.52% 2020/03/12 9.5957 -1.90%
2020/03/25 9.1363 3.79% 2020/03/11 9.7820 -2.22%
2020/03/24 8.8025 1.88% 2020/03/10 10.0041 3.35%
2020/03/23 8.6402 -4.21% 2020/03/09 9.6796 -4.34%
2020/03/20 9.0199 0.54% 2020/03/06 10.1190 -0.62%
2020/03/19 8.9712 0.64% 2020/03/05 10.1821 0.11%
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(人民幣)
 -0.30% -2.14% -14.10% -1.82% 4.09% 12.41% -1.82%
上海綜合指數 0.00% 0.61% -8.91% -10.36% -4.86% -14.86% -9.38%
上海A股指數 0.00% 0.61% -8.91% -10.34% -4.82% -14.82% -9.37%
上海B股指數 0.00% 0.41% -11.12% -17.40% -20.19% -32.15% -15.88%
深圳A股指數 0.00% 1.93% -11.78% -4.45% 5.96% -5.04% -1.91%
深圳B股指數 0.00% 1.20% -13.49% -15.91% -13.49% -24.24% -15.20%
深證成指 0.00% 2.07% -12.71% -5.50% 7.03% -2.93% -3.07%
中小板指指數 0.00% 3.36% -12.34% -3.71% 10.59% -0.45% 0.00%
創業板指指數 0.00% 2.48% -13.05% 2.51% 17.15% 7.28% 6.04%
滬深300指數 0.00% 1.06% -10.28% -10.08% -2.66% -8.59% -9.36%
香港恆生指數 2.21% 2.48% -9.17% -15.86% -8.02% -20.67% -16.14%
香港國企指數 1.70% 2.66% -7.69% -13.55% -4.88% -17.45% -14.01%
香港紅籌指數 2.10% 5.69% -10.36% -18.52% -11.15% -22.11% -18.61%
MSCI 中國指數 (price) 0.00% 0.32% -9.90% -12.74% 1.09% -11.89% -11.63%
安本環球中國股票基金-A2累積(美元)
 0.10% -0.21% -10.94% -15.84% -7.46% -12.32% -14.86%
聯博中國A股基金-A2類型(台幣)
 -0.09% 1.24% -11.79% -10.27% -6.22% -9.56% -10.27%
聯博中國A股基金-A2類型(美元)
 -0.11% 1.49% -11.57% -10.63% -3.76% -7.83% -10.63%
聯博中國A股基金-A2類型(人民幣)
 -0.11% 2.08% -10.33% -8.94% -3.92% -2.53% -8.94%
聯博中國時機基金-A股(歐元)
 2.02% 1.93% -10.61% -13.57% -2.34% -7.67% -11.88%
聯博中國時機基金-A股(美元)
 0.64% -1.09% -13.54% -16.32% -3.86% -11.21% -15.17%
安聯中國股票基金-A股/配息(美元)
 -1.01% -0.62% -10.35% -12.74% -0.64% -10.31% -11.09%
安聯中國策略基金(台幣)
 0.53% 2.34% -11.32% -5.59% 2.89% 7.83% -5.59%
霸菱香港中國基金-A類/配息(歐元)
 1.73% 4.00% -8.19% -9.85% 2.26% -1.96% -7.43%
霸菱香港中國基金-A類/配息(美元)
 0.37% 2.06% -10.77% -12.50% 0.82% -5.43% -10.93%
霸菱香港中國基金-A類/配息(英鎊)
 1.11% 1.63% -7.01% -6.89% 1.01% 0.64% -4.11%
貝萊德中國基金A2(美元)
 0.65% 2.79% -9.64% -12.84% 0.00% -14.03% -11.52%
貝萊德中國基金A2-歐元避險(歐元)
 0.64% 2.70% -10.09% -13.67% -1.68% -16.88% -12.44%
貝萊德中國基金A2-澳幣避險(澳幣)
 0.66% 2.77% -10.42% -13.85% -1.50% -16.26% -12.59%
法巴中國股票基金-C股(美元)
 0.28% 1.01% -8.37% -8.85% 6.59% 4.74% -7.08%
群益華夏盛世基金(台幣)
 -0.39% -1.27% -13.16% -2.03% 2.82% 8.50% -2.03%
群益中國新機會基金(台幣)
 -0.33% -2.29% -15.30% -3.24% 1.70% 4.42% -3.24%
群益中國新機會基金(美元)
 -0.50% -2.19% -15.25% -3.93% 4.13% 6.11% -3.93%
群益華夏盛世基金(美元)
 -0.57% -1.26% -13.10% -2.70% 5.30% 10.27% -2.70%
群益華夏盛世基金(人民幣)
 -0.37% -1.22% -11.92% -0.57% 5.26% 16.81% -0.57%
德意志中國股票基金A2(美元)
 -0.49% 0.68% -7.89% -11.99% 1.25% -9.60% -10.82%
德意志中國股票基金E2(美元)
 -0.48% 0.70% -7.81% -12.01% 1.47% -8.99% -10.82%
德意志中國股票基金LC(歐元)
 1.04% 2.73% -4.64% -8.92% 3.23% -5.89% -7.31%
德意志中國股票基金FC(歐元)
 1.05% 2.75% -4.58% -8.75% 3.64% -5.14% -7.13%
瀚亞投資中國股票基金(美元)
 2.50% 4.89% -5.74% -12.65% 1.49% -10.02% -12.65%
瀚亞中國基金(台幣)
 0.22% -0.95% -14.31% -5.43% 3.66% 0.74% -5.43%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.98% 0.78% -7.58% -10.21% 1.84% -3.35% -7.87%
愛德蒙得洛希爾中國基金(A)(美元)
 -0.03% -0.69% -9.80% -12.92% 1.07% -6.18% -10.84%
歐義銳榮中國股票基金-R2(美元)
 -0.23% -0.57% -7.95% -13.12% N/A% N/A% -11.83%
歐義銳榮中國股票基金-R(歐元)
 1.38% 1.82% -4.72% -10.18% N/A% N/A% -8.35%
富達中國聚焦基金(美元)
 -0.37% 1.11% -10.65% -18.50% -7.56% -19.85% -17.16%
首域中國核心基金(美元)
 -1.08% -0.97% -11.60% -20.64% -13.54% -18.01% -20.14%
富蘭克林華美-中國消費基金(台幣)
 -1.16% -0.95% -13.79% 1.74% 1.63% -1.68% 1.74%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 -0.81% -1.61% -14.79% -9.93% -5.33% -3.51% -9.93%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 -0.62% -1.59% -13.28% -8.65% -3.25% 3.88% -8.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 -1.00% -1.55% -14.70% -10.39% -2.95% -1.88% -10.39%
復華華人世紀基金(台幣)
 -0.27% 0.77% -16.67% -6.98% 3.34% 9.22% -6.98%
復華大中華中小策略基金(台幣)
 1.63% 3.43% -13.04% -4.50% 3.66% 5.90% -4.50%
匯豐中國動力基金-台幣(台幣)
 1.16% 2.48% -11.76% -13.30% -5.23% -6.13% -13.30%
匯豐中國股票基金AD(美元)
 -0.14% 0.13% -10.75% -13.60% -0.19% -7.76% -12.22%
景順中國基金-A股(美元)
 -0.24% -0.60% -11.37% -15.65% -6.74% -16.46% -14.52%
景順中國基金-A股/歐元對沖(歐元)
 -0.28% -0.63% -11.52% -16.09% -7.84% -18.72% -14.97%
景順中國基金-A股/澳幣對沖(澳幣)
 -0.25% -0.58% -12.12% -16.60% -8.14% -18.31% -15.48%
摩根中國基金(美元)
 0.48% 2.93% -8.72% -7.62% 6.82% 4.83% -6.08%
木星中國基金-ACC(美元)
 0.15% -0.12% -11.95% -20.57% -12.39% N/A% -18.65%
木星中國基金–ACC(英鎊)
 0.94% -0.21% -8.53% -15.60% -11.90% N/A% -13.01%
野村中國機會基金(台幣)
 1.41% 1.20% -16.37% -10.47% -3.23% 0.98% -10.47%
街口中國多重機會平衡基金(台幣)
 -0.78% 0.15% -6.15% -3.23% N/A% -1.37% -3.23%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 -1.00% -0.19% -10.03% -13.22% -0.31% -7.57% -11.63%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 -0.98% -0.15% -9.93% -13.03% -0.23% -7.78% -11.39%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 0.55% 2.23% -6.90% -10.31% 1.38% -3.86% -8.18%
荷寶中國股票基金 D(歐元)
 1.65% 0.08% -6.92% -5.22% 5.99% 2.34% -5.22%
荷寶中國股票基金 D(美元)
 1.14% 1.72% -7.02% -7.17% 6.24% 0.01% -7.17%
新光中國成長基金(台幣)
 -0.12% -2.32% -23.64% -10.60% -9.55% -12.91% -10.60%
瑞銀(盧森堡)中國精選股票基金(美元)
 -0.23% -1.54% -7.20% -8.04% 5.47% 4.13% -6.57%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 -0.22% -1.54% -7.33% -8.38% 4.70% 2.61% -6.92%
瑞萬通博中國領導企業基金(美元)
 1.88% 5.25% -7.54% -14.08% -2.42% -11.60% -14.08%
元大新中國基金(台幣)
 1.52% 3.08% -5.16% -7.41% 0.11% -0.95% -7.41%
基金平均績效 0.23% 0.61% -10.55% -10.18% -0.68% -3.95% -9.30%


* 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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