野村中國機會基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.0300 -0.1000 -0.90% 2017/02/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.98% -25.22% 15.57% 6.73% 3.73% 3.41% -5.17%

野村中國機會基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/17 11.0300 -0.90% 2017/02/03 10.7900 0.09%
2017/02/16 11.1300 1.00% 2017/02/02 10.7800 -1.01%
2017/02/15 11.0200 -0.45% 2017/01/24 10.8900 0.46%
2017/02/14 11.0700 -0.54% 2017/01/23 10.8400 -0.09%
2017/02/13 11.1300 0.91% 2017/01/20 10.8500 -0.46%
2017/02/10 11.0300 0.36% 2017/01/19 10.9000 0.09%
2017/02/09 10.9900 -0.09% 2017/01/18 10.8900 1.02%
2017/02/08 11.0000 1.29% 2017/01/17 10.7800 0.37%
2017/02/07 10.8600 0.18% 2017/01/16 10.7400 -0.65%
2017/02/06 10.8400 0.46% 2017/01/13 10.8100 -0.28%
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)
-0.90% 0.00% 2.32% 2.80% 0.09% 13.13% 3.67%
上海綜合指數 1.18% 0.72% 3.74% 1.48% 4.24% 13.28% 4.39%
上海A股指數 1.18% 0.72% 3.74% 1.49% 4.27% 13.36% 4.43%
滬深300指數 1.46% 1.02% 3.47% 1.58% 3.16% 13.76% 4.92%
香港恆生指數 0.47% 1.84% 5.51% 8.06% 5.27% 25.20% 9.77%
香港國企指數 0.82% 1.83% 7.51% 11.72% 8.74% 28.76% 10.94%
香港紅籌指數 0.87% -1.19% 4.98% 5.55% -1.73% 11.61% 8.61%
MSCI 中國指數 (price) 0.59% 1.20% 6.92% 9.68% 5.31% 27.17% 11.81%
安本環球中國股票基金-A2累積(美元)
0.41% 0.75% 4.23% 6.62% 6.30% 22.30% 8.89%
聯博中國時機基金-A股(歐元)
0.00% 1.75% 5.78% 7.11% 10.36% 29.89% 8.83%
聯博中國時機基金-A股(美元)
-0.55% 1.55% 4.79% 7.02% 3.71% 23.85% 9.81%
安聯中國股票基金-A股/配息(美元)
0.35% 0.38% 5.10% 4.77% 1.63% 21.65% 8.48%
安聯中國策略基金(台幣)
-0.86% -0.08% 1.92% 3.33% 2.33% 13.57% 2.58%
霸菱香港中國基金-A類/配息(歐元)
0.83% 1.43% 7.49% 8.11% 10.81% 28.87% 11.44%
霸菱香港中國基金-A類/配息(美元)
0.62% 1.26% 7.37% 8.08% 3.96% 23.27% 12.12%
貝萊德中國基金A2(美元)
0.78% 0.66% 6.86% 9.86% 7.54% 33.47% 11.38%
貝萊德中國基金A2-避險(歐元)
0.72% 0.66% 6.68% 9.34% 6.53% 31.67% 11.16%
貝萊德中國基金A2-避險(澳幣)
0.78% 0.63% 6.73% 10.02% 7.86% 34.24% 11.40%
法巴百利達中國股票基金C(美元)
-0.57% 1.73% 6.60% 8.42% 3.76% 28.89% 11.77%
群益華夏盛世基金(台幣)
-0.92% -0.62% 1.74% -1.30% -5.22% -2.05% 2.95%
群益中國新機會基金(台幣)
-0.52% -0.26% 1.33% -8.97% -17.55% -25.10% -0.91%
群益中國新機會基金(美元)
-0.50% 0.60% 4.10% -5.74% -15.71% -18.45% 3.94%
群益華夏盛世基金(美元)
-0.86% 0.31% 4.51% 2.18% -3.15% 6.61% 8.00%
群益華夏盛世基金(人民幣)
-0.75% 0.15% 4.85% 1.80% 0.04% 11.94% 6.01%
群益中國新機會基金(人民幣)
-0.39% 0.44% 4.44% -6.09% -12.94% -14.33% 2.03%
德意志中國股票基金A2(美元)
0.74% 1.18% 6.39% 8.56% 5.00% 25.97% 10.70%
德意志中國股票基金E2(美元)
0.74% 1.20% 6.47% 8.86% 5.61% 27.23% 10.85%
德意志中國股票基金LC(歐元)
1.00% 1.01% 6.79% 8.42% 12.13% 32.08% 9.99%
德意志中國股票基金FC(歐元)
1.00% 1.02% 6.86% 8.67% 12.62% 33.18% 10.12%
瀚亞投資中國股票基金(美元)
0.53% 0.56% 5.70% 7.90% 1.60% 23.02% 9.63%
瀚亞投資中國基金(台幣)
-0.57% 0.33% 2.68% 4.44% 0.41% 16.57% 4.17%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.33% 0.66% 6.91% 3.65% 9.43% 26.59% 8.77%
愛德蒙得洛希爾中國基金(A)(美元)
-0.72% 0.72% 6.28% 3.22% 3.16% 20.87% 9.61%
歐義銳榮中國股票基金-R2(美元)
0.30% 0.78% 5.28% 8.17% 3.15% 25.43% 11.06%
歐義銳榮中國股票基金-R(歐元)
0.37% 0.64% 5.99% 7.68% 9.99% 31.02% 10.10%
富達中國聚焦基金(美元)
0.92% 0.69% 5.84% 10.58% 7.44% 30.32% 11.49%
首域中國核心基金(美元)
0.20% -1.30% 4.45% 11.04% 9.80% 24.18% 9.68%
富蘭克林華美-中國消費基金(台幣)
-0.55% -0.11% 1.70% -1.21% -4.26% -2.28% 3.57%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.61% -1.50% -0.71% -4.28% -7.79% -7.00% 0.20%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.57% -0.79% 2.58% -1.79% -2.77% 6.18% 3.42%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.59% -0.59% 1.92% -0.98% -5.80% 1.21% 5.11%
復華華人世紀基金(台幣)
-0.73% 0.22% 2.64% 0.97% -3.06% 2.64% 1.95%
復華大中華中小策略基金(台幣)
-0.61% 0.87% 3.71% 2.40% -3.68% 0.50% 3.97%
匯豐中國動力基金-台幣(台幣)
-0.44% 0.51% 2.62% 1.56% -1.65% 5.95% 3.71%
匯豐中國股票基金AD(美元)
-0.56% 1.77% 6.46% 9.85% 4.47% 28.62% 11.43%
景順中國基金-A股(美元)
0.70% 0.61% 5.72% 7.92% 1.75% 26.82% 10.71%
景順中國基金-A股/歐元對沖(歐元)
0.69% 0.61% 5.61% 7.40% 0.83% 24.70% 10.41%
景順中國基金-A股/澳幣對沖(澳幣)
0.74% 0.65% 5.82% 8.13% 1.96% 27.16% 10.76%
摩根中國基金(美元)
0.54% 1.08% 6.03% 6.56% -1.02% 20.26% 10.33%
木星中國基金-ACC(美元)
0.22% 0.61% 5.37% 7.89% 5.69% 16.54% 9.33%
木星中國基金–ACC(英鎊)
-0.21% 0.84% 3.95% 6.71% 10.64% 33.24% 7.19%
華頓中國多重機會平衡基金(台幣)
-0.50% -0.94% -0.03% -0.87% 1.41% 2.39% 0.59%
鋒裕中國股票基金-A2(美元)
0.58% 0.73% 6.21% 7.87% 3.13% 25.23% 11.78%
鋒裕中國股票基金-B2(美元)
0.52% 0.69% 6.07% 7.53% 2.45% 23.78% 11.63%
鋒裕中國股票基金-A2(歐元)
0.69% 0.54% 6.71% 7.41% 9.95% 31.06% 10.41%
荷寶中國股票基金 D(歐元)
0.89% 1.73% 7.37% 9.65% 10.17% 35.93% 12.44%
荷寶中國股票基金 D(美元)
0.51% 1.81% 6.75% 9.20% 3.87% 29.77% 13.32%
新光中國成長基金(台幣)
-0.52% 0.63% 5.03% 0.52% 1.37% 12.14% 4.34%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.61% 0.90% 6.03% 5.96% 5.56% 23.86% 9.91%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.60% 0.78% 5.91% 5.57% 4.78% 22.04% 9.65%
瑞萬通博中國領導企業基金(美元)
0.01% 2.40% 7.10% 10.74% 5.89% 35.00% 12.16%
元大新中國基金(台幣)
-0.69% -0.35% -1.48% -5.98% -8.76% -8.08% -2.37%
基金平均績效 0.00% 0.59% 4.83% 4.86% 2.29% 18.14% 7.92%


* 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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