群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	6.0871	-0.0435	-0.71%	-2.74%	2025/06/27

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

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
2025/06/27	6.0871	-0.71%	2025/06/13	6.0580	-0.54%
2025/06/26	6.1306	-0.31%	2025/06/12	6.0907	-0.18%
2025/06/25	6.1495	1.34%	2025/06/11	6.1019	0.73%
2025/06/24	6.0681	1.71%	2025/06/10	6.0574	-0.25%
2025/06/23	5.9662	0.13%	2025/06/09	6.0728	0.50%
2025/06/20	5.9582	-0.16%	2025/06/06	6.0426	-0.10%
2025/06/19	5.9679	-1.05%	2025/06/05	6.0484	-0.21%
2025/06/18	6.0313	0.23%	2025/06/04	6.0612	0.78%
2025/06/17	6.0172	-0.95%	2025/06/03	6.0141	-0.26%
2025/06/16	6.0747	0.28%	2025/05/29	6.0296	0.62%

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	-0.71%	2.16%	1.14%	-0.65%	-3.78%	-2.94%	-2.74%
上海綜合指數	0.59%	1.86%	2.90%	2.78%	1.09%	16.08%	2.76%
上海A股指數	0.59%	1.86%	2.91%	2.80%	1.08%	16.05%	2.76%
上海B股指數	-0.07%	1.49%	0.48%	-5.52%	-4.43%	13.48%	-3.49%
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	-0.87%	1.62%	3.36%	2.76%	20.11%	35.83%	20.00%
香港國企指數	-0.96%	0.94%	2.92%	0.83%	19.20%	37.06%	19.05%
香港紅籌指數	-0.41%	-0.30%	1.92%	5.17%	7.84%	4.73%	7.12%
MSCI 中國指數 (price)	0.00%	2.08%	3.92%	0.02%	16.15%	30.84%	16.43%
聯博中國A股基金-A2類型/台幣	-0.23%	1.03%	1.43%	-10.65%	-8.47%	1.11%	-7.61%
聯博中國A股基金-A2類型/美元	-0.29%	2.26%	4.14%	1.34%	2.62%	12.78%	3.77%
聯博中國A股基金-A2類型/人民幣	-0.24%	2.13%	3.83%	-0.09%	0.72%	10.75%	1.39%
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	-0.31%	2.95%	3.84%	1.38%	15.33%	24.50%	16.40%
安聯中國策略基金/台幣	-0.47%	0.84%	0.24%	-11.36%	-9.69%	0.54%	-8.41%
霸菱香港中國基金-A類/配息/歐元	-0.26%	1.30%	-0.45%	-9.17%	1.22%	11.88%	2.02%
霸菱香港中國基金-A類/配息/美元	-0.26%	2.99%	2.82%	-1.36%	14.06%	22.45%	14.81%
霸菱香港中國基金-A類/配息/英鎊	-0.22%	1.28%	1.46%	-7.05%	4.17%	12.88%	4.91%
貝萊德中國基金A2/美元	-0.79%	2.72%	4.37%	-0.74%	13.21%	22.95%	13.21%
貝萊德中國基金A2-歐元避險	-0.79%	2.61%	4.16%	-1.36%	11.42%	19.76%	11.42%
貝萊德中國基金A2-澳幣避險	-0.80%	2.70%	4.35%	-1.73%	11.41%	19.60%	11.41%
法巴中國股票基金-C股/美元	-0.03%	3.20%	3.76%	1.97%	19.45%	33.80%	20.35%
群益華夏盛世基金/台幣	-0.43%	1.16%	-1.14%	-11.90%	-12.12%	-8.06%	-11.39%
群益中國新機會基金/台幣	-0.68%	1.21%	-1.18%	-11.11%	-12.44%	-11.25%	-11.52%
群益中國新機會基金/美元	-0.76%	2.42%	1.48%	0.83%	-1.94%	-1.17%	-0.66%
群益華夏盛世基金/美元	-0.47%	2.39%	1.51%	-0.04%	-1.41%	2.53%	-0.43%
群益華夏盛世基金/人民幣	-0.41%	2.13%	1.17%	-1.50%	-3.27%	0.70%	-2.52%
DWS投資中國股票基金A2/美元	-0.16%	2.97%	3.35%	-0.03%	14.93%	24.97%	15.51%
DWS投資中國股票基金E2/美元	-0.16%	2.98%	3.43%	0.20%	15.44%	26.08%	16.01%
DWS投資中國股票基金LC/歐元	-0.26%	1.12%	0.03%	-8.00%	2.26%	14.45%	2.57%
DWS投資中國股票基金FC/歐元	-0.25%	1.13%	0.10%	-7.82%	2.67%	15.37%	2.97%
瀚亞中國股票基金/美元	-0.46%	2.85%	4.41%	1.17%	17.13%	26.63%	18.47%
瀚亞中國基金/台幣	-0.14%	2.07%	1.44%	-12.54%	-9.82%	-2.05%	-7.97%
愛德蒙得洛希爾中國基金(A)/歐元	-1.01%	2.26%	0.97%	-5.76%	2.35%	22.51%	2.95%
愛德蒙得洛希爾中國基金(A)/美元	-0.27%	4.39%	3.84%	2.34%	15.31%	34.29%	16.40%
歐義銳榮中國股票基金-R2/美元	-0.42%	4.21%	4.06%	2.35%	18.13%	30.41%	17.91%
歐義銳榮中國股票基金-R/歐元	-1.16%	2.07%	1.18%	-5.75%	4.83%	18.97%	4.28%
富達中國聚焦基金/美元	-0.17%	3.11%	3.65%	0.62%	13.35%	19.37%	13.95%
首域盈信中國核心基金/美元	-0.30%	2.55%	1.25%	-4.73%	4.61%	15.06%	6.59%
富蘭克林華美中國消費基金/台幣	0.00%	0.79%	-1.00%	-11.18%	-10.10%	-7.29%	-9.64%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	1.02%	-0.38%	-12.65%	-12.27%	-9.98%	-11.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.13%	2.09%	2.09%	-2.25%	-3.34%	-1.39%	-3.10%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.12%	2.26%	2.26%	-0.92%	-1.61%	0.35%	-0.92%
復華華人世紀基金/台幣	-0.59%	3.97%	9.16%	11.64%	7.27%	20.02%	9.71%
復華大中華中小策略基金/台幣	0.26%	2.90%	4.14%	-4.06%	-14.19%	-9.51%	-13.24%
匯豐中國動力基金-台幣	-0.12%	1.77%	2.37%	-8.53%	-4.59%	2.98%	-3.84%
匯豐中國股票基金AD/美元	-0.30%	2.69%	3.52%	-0.68%	13.96%	20.80%	14.91%
景順中國基金-A股/美元	-0.34%	2.41%	3.85%	-1.14%	13.02%	24.07%	13.67%
景順中國基金-A股/歐元對沖	-0.36%	2.31%	3.57%	-1.71%	12.05%	21.22%	12.71%
景順中國基金-A股/澳幣對沖	-0.32%	2.40%	3.75%	-2.08%	12.17%	21.29%	12.85%
摩根中國基金-A股/分派/美元	-0.16%	2.76%	3.21%	-2.25%	11.10%	21.81%	11.54%
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	-0.03%	1.57%	2.27%	0.27%	12.51%	34.79%	12.88%
野村中國機會基金/台幣	-0.25%	2.63%	1.85%	-11.80%	-4.27%	-4.19%	-3.04%
鋒裕匯理-中國股票基金-A2/美元	-0.20%	3.48%	3.98%	0.46%	15.55%	26.54%	16.26%
鋒裕匯理-中國股票基金-B2/美元	-0.16%	3.52%	3.96%	0.24%	15.21%	25.76%	15.96%
鋒裕匯理-中國股票基金-A2/歐元	-0.31%	1.73%	0.62%	-7.44%	2.78%	15.74%	2.78%
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	-0.20%	0.82%	-0.81%	-14.16%	-10.24%	-1.80%	-8.57%
瑞銀(盧森堡)中國精選股票基金/美元	-0.63%	2.36%	2.57%	2.98%	16.92%	23.41%	17.71%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.63%	2.36%	2.40%	2.46%	15.77%	20.95%	16.55%
元大新中國基金/台幣	-0.20%	0.51%	-1.41%	-11.69%	-9.16%	-6.57%	-8.65%
基金平均績效	-0.27%	1.95%	1.95%	-3.44%	3.30%	10.31%	3.70%

* 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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