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	16.1300	-0.2600	-1.59%	3.33%	2026/01/08

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
2026/01/08	16.1300	-1.59%	2025/12/19	15.0000	0.47%
2026/01/07	16.3900	0.80%	2025/12/18	14.9300	-1.58%
2026/01/06	16.2600	0.49%	2025/12/17	15.1700	2.92%
2026/01/05	16.1800	3.65%	2025/12/16	14.7400	-1.47%
2025/12/31	15.6100	-1.70%	2025/12/15	14.9600	-0.47%
2025/12/30	15.8800	1.08%	2025/12/12	15.0300	1.21%
2025/12/29	15.7100	-0.32%	2025/12/11	14.8500	-1.53%
2025/12/24	15.7600	0.83%	2025/12/10	15.0800	0.07%
2025/12/23	15.6300	1.56%	2025/12/09	15.0700	0.60%
2025/12/22	15.3900	2.60%	2025/12/08	14.9800	0.81%

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	-1.59%	3.33%	7.68%	5.77%	31.89%	31.78%	3.33%
上海綜合指數	0.92%	3.82%	5.39%	4.74%	17.96%	28.31%	3.82%
上海A股指數	0.92%	3.82%	5.40%	4.76%	18.00%	28.36%	3.82%
上海B股指數	0.36%	1.76%	3.86%	-0.96%	-1.02%	-0.15%	1.76%
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	0.32%	-0.41%	3.14%	-1.95%	9.79%	36.33%	2.35%
香港國企指數	0.10%	-1.31%	1.25%	-5.05%	5.25%	29.65%	1.51%
香港紅籌指數	0.16%	0.42%	-0.71%	2.23%	-0.18%	13.97%	2.13%
MSCI 中國指數 (price)	0.00%	-0.03%	1.97%	-5.44%	14.22%	38.19%	2.57%
聯博中國A股基金-A2類型/台幣	-1.16%	3.18%	6.89%	9.04%	36.57%	33.11%	3.18%
聯博中國A股基金-A2類型/美元	-1.27%	2.76%	5.64%	5.27%	25.79%	38.75%	2.76%
聯博中國A股基金-A2類型/人民幣	-1.41%	2.70%	4.35%	3.06%	22.34%	31.67%	2.70%
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	0.61%	1.07%	1.47%	-6.45%	15.80%	40.22%	3.42%
安聯中國策略基金/台幣	-1.12%	2.11%	5.66%	9.17%	44.94%	37.88%	2.11%
霸菱香港中國基金-A類/配息/歐元	0.99%	2.45%	4.76%	-2.17%	16.89%	22.93%	5.19%
霸菱香港中國基金-A類/配息/美元	0.72%	1.79%	4.78%	-2.07%	16.31%	38.98%	4.28%
霸菱香港中國基金-A類/配息/英鎊	0.97%	1.98%	4.13%	-2.06%	17.78%	27.34%	4.62%
貝萊德中國基金A2/美元	0.57%	0.52%	3.83%	-5.37%	11.26%	32.10%	2.87%
貝萊德中國基金A2-歐元避險	0.59%	0.53%	3.61%	-5.93%	9.81%	28.44%	2.77%
貝萊德中國基金A2-澳幣避險	0.59%	0.53%	3.74%	-5.58%	10.68%	29.48%	2.83%
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	-0.79%	2.06%	4.56%	8.36%	33.24%	23.93%	2.06%
群益中國新機會基金/台幣	-1.52%	2.38%	4.17%	4.87%	30.69%	20.90%	2.38%
群益中國新機會基金/美元	-1.59%	2.01%	3.02%	1.30%	20.32%	26.04%	2.01%
群益華夏盛世基金/美元	-0.92%	1.66%	3.34%	4.58%	22.71%	29.12%	1.66%
群益華夏盛世基金/人民幣	-1.04%	1.52%	2.07%	2.42%	19.47%	22.66%	1.52%
群益中國新機會基金/人民幣	-1.71%	1.87%	1.75%	-0.79%	17.14%	19.74%	1.87%
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	0.36%	0.54%	4.45%	-1.54%	19.44%	46.30%	2.84%
瀚亞中國基金/台幣	-0.35%	4.75%	7.38%	3.51%	51.13%	47.98%	4.75%
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	-0.99%	2.35%	0.76%	-3.90%	10.95%	36.11%	2.35%
歐義銳榮中國股票基金-R/歐元	-0.80%	3.03%	0.40%	-3.48%	11.20%	20.18%	3.03%
富達中國聚焦基金/美元	-0.06%	0.52%	2.47%	-1.57%	11.89%	32.97%	2.69%
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	-0.79%	2.44%	4.52%	4.33%	26.88%	16.68%	2.44%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.87%	2.71%	4.92%	5.13%	28.32%	15.71%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.31%	2.25%	2.37%	-0.66%	14.81%	14.38%	2.25%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.06%	2.20%	3.65%	1.49%	18.13%	20.49%	2.20%
復華華人世紀基金/台幣	-1.97%	1.74%	4.43%	13.56%	52.73%	67.94%	1.74%
復華大中華中小策略基金/台幣	-0.54%	0.55%	4.96%	12.36%	40.66%	21.28%	0.55%
匯豐中國動力基金-台幣	-0.84%	5.16%	8.75%	12.55%	42.65%	41.76%	5.16%
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	1.08%	1.34%	4.05%	-3.71%	15.75%	35.79%	3.66%
景順中國基金-A股/歐元對沖	1.08%	1.29%	3.85%	-4.30%	14.12%	32.92%	3.60%
景順中國基金-A股/澳幣對沖	1.13%	1.32%	3.97%	-3.94%	15.13%	33.96%	3.67%
摩根中國基金-A股/分派/美元	0.70%	1.21%	2.84%	-4.27%	17.14%	36.84%	2.44%
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	0.74%	2.84%	2.14%	-2.94%	11.06%	37.44%	2.84%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.75%	2.84%	1.97%	-3.43%	9.98%	34.76%	2.84%
元大新中國基金/台幣	-0.70%	2.98%	5.19%	8.13%	29.91%	18.68%	2.98%
基金平均績效	-0.23%	1.08%	2.71%	2.34%	18.04%	24.76%	3.77%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF