野村投信基金淨值

野村中國機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	14.9300	-0.2400	-1.58%	19.54%	2025/12/18

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
3.41%	-5.17%	39.57%	-24.58%	43.21%	50.19%	-19.59%	-26.23%	-20.99%	10.63%

野村中國機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/12/18	14.9300	-1.58%	2025/12/04	14.6900	1.10%
2025/12/17	15.1700	2.92%	2025/12/03	14.5300	-0.95%
2025/12/16	14.7400	-1.47%	2025/12/02	14.6700	-0.54%
2025/12/15	14.9600	-0.47%	2025/12/01	14.7500	1.17%
2025/12/12	15.0300	1.21%	2025/11/28	14.5800	0.83%
2025/12/11	14.8500	-1.53%	2025/11/27	14.4600	-0.41%
2025/12/10	15.0800	0.07%	2025/11/26	14.5200	0.76%
2025/12/09	15.0700	0.60%	2025/11/25	14.4100	2.56%
2025/12/08	14.9800	0.81%	2025/11/24	14.0500	1.22%
2025/12/05	14.8600	1.16%	2025/11/21	13.8800	-4.14%

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
野村中國機會基金/台幣	-1.58%	0.54%	3.32%	0.34%	24.94%	21.19%	19.54%
上海綜合指數	0.36%	0.03%	-1.43%	1.84%	15.71%	15.44%	16.07%
上海A股指數	0.36%	0.03%	-1.43%	1.87%	15.75%	15.47%	16.10%
上海B股指數	0.39%	-2.17%	-4.33%	-6.34%	-3.19%	-10.44%	-8.69%
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	0.75%	-1.10%	-0.54%	-3.22%	10.56%	30.06%	28.07%
香港國企指數	0.68%	-1.96%	-2.73%	-6.03%	5.83%	24.46%	22.10%
香港紅籌指數	0.04%	-2.39%	-3.65%	-1.81%	1.09%	9.83%	7.15%
MSCI 中國指數 (price)	0.00%	-2.33%	-2.62%	-6.19%	13.41%	27.82%	27.38%
聯博中國A股基金-A2類型/台幣	-0.59%	1.51%	2.32%	7.36%	32.23%	22.21%	21.59%
聯博中國A股基金-A2類型/美元	-0.52%	0.69%	1.35%	2.60%	23.94%	26.01%	26.46%
聯博中國A股基金-A2類型/人民幣	-0.59%	0.40%	0.20%	1.65%	21.22%	21.51%	21.22%
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	-0.66%	-2.61%	-3.77%	-8.62%	12.42%	28.08%	28.21%
安聯中國策略基金/台幣	-1.06%	0.39%	4.95%	8.52%	39.58%	28.50%	27.24%
霸菱香港中國基金-A類/配息/歐元	-0.80%	-1.60%	-3.08%	-4.73%	8.27%	11.52%	10.47%
霸菱香港中國基金-A類/配息/美元	-0.70%	-1.53%	-1.93%	-5.66%	10.42%	24.52%	24.38%
霸菱香港中國基金-A類/配息/英鎊	-0.99%	-1.39%	-3.61%	-3.65%	11.02%	18.37%	16.68%
貝萊德中國基金A2/美元	0.94%	-0.73%	-0.97%	-4.65%	12.45%	24.32%	23.05%
貝萊德中國基金A2-歐元避險	0.96%	-0.74%	-1.14%	-5.20%	10.97%	20.77%	19.60%
貝萊德中國基金A2-澳幣避險	0.96%	-0.67%	-0.94%	-4.89%	11.88%	21.75%	20.46%
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	-0.28%	0.34%	1.93%	6.78%	28.86%	15.14%	14.26%
群益中國新機會基金/台幣	-1.08%	-1.47%	2.80%	-0.14%	25.86%	12.56%	11.36%
群益中國新機會基金/美元	-1.01%	-2.16%	1.86%	-4.52%	18.05%	15.97%	15.86%
群益華夏盛世基金/美元	-0.27%	-0.45%	0.96%	1.99%	20.78%	18.66%	18.81%
群益華夏盛世基金/人民幣	-0.34%	-0.74%	-0.16%	1.03%	18.24%	14.49%	14.20%
群益中國新機會基金/人民幣	-1.09%	-2.46%	0.73%	-5.42%	15.57%	11.90%	11.37%
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	-0.32%	-0.18%	-1.53%	-3.40%	15.03%	32.58%	33.72%
瀚亞中國基金/台幣	-0.47%	0.33%	0.14%	-0.38%	41.59%	30.12%	31.01%
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	0.92%	-1.05%	-3.69%	-6.60%	9.15%	27.86%	26.97%
歐義銳榮中國股票基金-R/歐元	1.06%	-1.99%	-4.97%	-5.84%	7.03%	14.21%	11.86%
富達中國聚焦基金/美元	0.60%	0.37%	-1.60%	-3.49%	13.75%	25.38%	24.68%
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	-0.64%	0.18%	4.91%	2.54%	22.61%	12.14%	10.66%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.71%	-0.10%	4.83%	3.28%	23.51%	10.27%	8.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.68%	-1.13%	2.70%	-2.35%	13.21%	9.11%	8.30%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.61%	-0.81%	3.82%	-1.31%	15.74%	13.59%	12.93%
復華華人世紀基金/台幣	1.47%	-4.80%	1.95%	8.59%	48.26%	60.35%	56.87%
復華大中華中小策略基金/台幣	-0.10%	-3.58%	1.59%	7.24%	33.42%	13.30%	13.68%
匯豐中國動力基金-台幣	1.59%	0.92%	3.42%	7.75%	33.98%	29.30%	27.78%
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	-0.34%	-0.41%	-0.99%	-3.79%	12.59%	26.01%	25.18%
景順中國基金-A股/歐元對沖	-0.36%	-0.45%	-1.16%	-4.38%	11.02%	23.28%	22.51%
景順中國基金-A股/澳幣對沖	-0.39%	-0.39%	-1.06%	-4.01%	11.97%	24.43%	23.53%
摩根中國基金-A股/分派/美元	-0.61%	-0.65%	-1.82%	-5.31%	14.45%	24.76%	25.02%
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%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.84%	-1.49%	-2.56%	-5.52%	10.25%	27.30%	28.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.85%	-1.65%	-2.72%	-6.00%	9.17%	24.82%	25.55%
元大新中國基金/台幣	-0.50%	-0.33%	3.10%	4.90%	22.12%	12.07%	11.44%
基金平均績效	-0.18%	-0.82%	0.22%	0.81%	15.72%	18.53%	15.68%

* 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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