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	16.3200	0.2900	1.81%	4.55%	2026/03/16

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.17%	39.57%	-24.58%	43.21%	50.19%	-19.59%	-26.23%	-20.99%	10.63%	24.98%

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
2026/03/16	16.3200	1.81%	2026/03/02	17.0100	-1.45%
2026/03/13	16.0300	-1.29%	2026/02/26	17.2600	1.05%
2026/03/12	16.2400	-2.05%	2026/02/25	17.0800	1.91%
2026/03/11	16.5800	-1.19%	2026/02/24	16.7600	1.64%
2026/03/10	16.7800	3.58%	2026/02/11	16.4900	-0.48%
2026/03/09	16.2000	-2.06%	2026/02/10	16.5700	0.49%
2026/03/06	16.5400	-0.42%	2026/02/09	16.4900	3.13%
2026/03/05	16.6100	1.22%	2026/02/06	15.9900	-1.24%
2026/03/04	16.4100	0.12%	2026/02/05	16.1900	-1.76%
2026/03/03	16.3900	-3.64%	2026/02/04	16.4800	-1.26%

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	1.81%	0.74%	-1.03%	10.72%	10.49%	14.93%	4.55%
上海綜合指數	-0.85%	-1.78%	-0.79%	4.64%	4.48%	18.21%	2.04%
上海A股指數	-0.86%	-1.78%	-0.79%	4.65%	4.51%	18.27%	2.05%
上海B股指數	-0.42%	-1.29%	-1.42%	6.77%	-0.69%	-3.91%	3.76%
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	0.13%	-0.35%	-3.14%	1.57%	-3.86%	7.14%	0.93%
香港國企指數	0.12%	1.34%	-2.69%	-0.19%	-8.02%	-1.14%	-0.98%
香港紅籌指數	-0.08%	-0.13%	-1.56%	6.21%	-0.17%	9.29%	7.39%
MSCI 中國指數 (price)	0.00%	0.13%	-3.40%	-2.35%	-7.66%	3.26%	-2.69%
聯博中國A股基金-A2類型/台幣	-0.28%	0.90%	-0.06%	8.31%	13.33%	23.70%	3.18%
聯博中國A股基金-A2類型/美元	-0.34%	0.77%	-1.40%	6.71%	6.76%	27.54%	1.52%
聯博中國A股基金-A2類型/人民幣	-0.42%	0.35%	-1.59%	4.55%	3.47%	21.54%	0.19%
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	-0.45%	-1.73%	-4.69%	0.25%	-8.59%	9.01%	-0.39%
安聯中國策略基金/台幣	0.76%	0.92%	-0.08%	8.86%	18.32%	30.59%	4.39%
霸菱香港中國基金-A類/配息/歐元	0.57%	3.07%	-0.24%	5.98%	1.61%	1.37%	3.35%
霸菱香港中國基金-A類/配息/美元	0.67%	2.36%	-3.42%	3.43%	-1.23%	6.79%	0.99%
霸菱香港中國基金-A類/配息/英鎊	0.49%	2.88%	-1.08%	4.61%	1.36%	4.06%	2.33%
貝萊德中國基金A2/美元	-0.48%	-0.48%	-1.76%	1.78%	-5.62%	3.67%	0.39%
貝萊德中國基金A2-歐元避險	-0.54%	-0.54%	-1.99%	1.09%	-6.75%	0.96%	-0.20%
貝萊德中國基金A2-澳幣避險	-0.47%	-0.47%	-1.72%	1.50%	-6.08%	1.71%	0.13%
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	0.10%	2.41%	0.31%	10.50%	16.77%	20.80%	6.24%
群益中國新機會基金/台幣	0.74%	0.62%	1.25%	12.14%	11.68%	20.09%	7.40%
群益中國新機會基金/美元	0.65%	0.60%	-0.09%	10.49%	5.18%	23.94%	5.73%
群益華夏盛世基金/美元	0.01%	2.35%	-1.01%	8.90%	10.03%	24.62%	4.56%
群益華夏盛世基金/人民幣	0.09%	2.12%	-1.04%	6.85%	6.85%	18.93%	3.29%
群益中國新機會基金/人民幣	0.72%	0.38%	-0.12%	8.41%	2.14%	18.29%	4.45%
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	-0.03%	-0.96%	-5.64%	-3.55%	-7.89%	6.53%	-5.39%
瀚亞中國基金/台幣	0.80%	1.24%	-5.29%	2.01%	2.50%	25.15%	-1.71%
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	1.21%	1.82%	-3.75%	-0.52%	-6.02%	5.92%	-2.06%
歐義銳榮中國股票基金-R/歐元	0.84%	2.77%	-0.65%	1.95%	-3.01%	0.28%	0.16%
富達中國聚焦基金/美元	0.08%	-1.52%	-3.69%	0.71%	-5.05%	6.41%	-0.37%
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	0.97%	2.69%	-0.17%	6.30%	7.80%	13.12%	3.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.10%	-0.19%	-1.80%	7.02%	9.39%	13.21%	4.01%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.44%	-0.22%	-3.55%	3.23%	0.00%	11.17%	1.01%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.19%	-0.29%	-3.21%	5.46%	3.12%	16.76%	2.30%
復華華人世紀基金/台幣	1.42%	6.61%	2.20%	32.78%	44.86%	105.91%	24.39%
復華大中華中小策略基金/台幣	0.89%	12.04%	8.20%	32.33%	43.20%	64.53%	24.22%
匯豐中國動力基金-台幣	0.12%	1.93%	-2.73%	12.17%	20.04%	32.81%	7.24%
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	0.03%	-0.97%	-5.40%	-1.60%	-5.87%	4.41%	-1.86%
景順中國基金-A股/歐元對沖	0.00%	-1.03%	-5.66%	-2.25%	-7.06%	1.69%	-2.40%
景順中國基金-A股/澳幣對沖	0.00%	-0.98%	-5.42%	-1.94%	-6.38%	2.53%	-2.13%
摩根中國基金-A股/分派/美元	-0.54%	-1.29%	-2.36%	0.09%	-5.75%	6.26%	-0.89%
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	0.46%	-0.04%	-3.97%	-3.06%	-8.04%	6.54%	-2.69%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.46%	-0.21%	-4.14%	-3.55%	-8.96%	4.43%	-3.18%
元大新中國基金/台幣	-0.15%	1.18%	-1.15%	8.14%	13.67%	14.78%	3.95%
基金平均績效	0.18%	0.43%	-1.16%	5.20%	5.80%	15.26%	3.67%

* 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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