群益中國新機會基金/美元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 9.8339 -0.1216 -1.22% 5.85% 2023/02/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - 17.10% -37.77% 32.78% -32.55% 44.56% 70.30% -5.51% -42.03%

群益中國新機會基金/美元      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/02/03 9.8339 -1.22% 2023/01/12 9.8005 -0.02%
2023/02/02 9.9555 -0.02% 2023/01/11 9.8028 -0.72%
2023/02/01 9.9577 1.07% 2023/01/10 9.8735 0.40%
2023/01/31 9.8523 -1.05% 2023/01/09 9.8340 1.49%
2023/01/30 9.9571 1.16% 2023/01/06 9.6895 0.52%
2023/01/19 9.8431 -0.08% 2023/01/05 9.6393 2.38%
2023/01/18 9.8507 -0.35% 2023/01/04 9.4156 0.18%
2023/01/17 9.8856 -0.62% 2023/01/03 9.3990 1.17%
2023/01/16 9.9474 0.11% 2022/12/30 9.2901 0.02%
2023/01/13 9.9361 1.38% 2022/12/29 9.2880 -0.30%
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/美元 -1.22% -0.09% 4.63% 4.44% -17.64% -30.22% 5.85%
上海綜合指數 -0.76% -0.94% 2.57% 5.47% 0.36% -3.65% 4.84%
上海A股指數 -0.76% -0.94% 2.56% 5.48% 0.40% -3.63% 4.83%
上海B股指數 -0.44% -0.88% 3.27% 2.07% -1.81% 5.59% 5.12%
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 -2.02% -3.84% 1.10% 31.32% 5.05% -13.64% 7.28%
香港國企指數 -2.68% -4.09% 0.64% 31.13% 4.16% -16.25% 7.22%
香港紅籌指數 -1.37% -3.74% -0.08% 25.63% 7.91% -7.80% 5.27%
MSCI 中國指數 (price) 0.00% -1.41% 3.59% 34.92% 7.70% -13.99% 11.44%
聯博中國A股基金-A2類型/台幣 -1.06% -2.24% 4.88% 10.64% -1.73% -9.72% 5.31%
聯博中國A股基金-A2類型/美元 -1.11% -0.10% 8.32% 20.08% -0.82% -15.45% 8.84%
聯博中國A股基金-A2類型/人民幣 -0.84% -0.64% 5.64% 10.41% -1.04% -10.41% 6.14%
聯博中國優化波動股票基金-A股/歐元 -1.92% -3.54% -1.32% 15.24% -2.38% -11.30% 6.32%
聯博中國優化波動股票基金-A股/美元 -2.52% -4.60% -0.53% 24.13% 2.87% -16.92% 6.56%
安聯中國股票基金-A股/配息/美元 -3.12% -5.11% -0.18% 30.03% 4.34% -15.72% 6.40%
安聯中國策略基金/台幣 -1.25% -2.51% 3.32% 7.33% -6.03% -18.50% 4.19%
霸菱香港中國基金-A類/配息/歐元 -0.23% -5.62% 4.73% 24.97% -2.98% -17.36% 8.05%
霸菱香港中國基金-A類/配息/美元 -0.89% -5.18% 8.71% 40.25% 4.06% -19.93% 10.62%
霸菱香港中國基金-A類/配息/英鎊 0.04% -4.32% 5.83% 28.28% 3.42% -11.15% 8.64%
貝萊德中國基金A2/美元 -3.22% -5.53% 0.11% 25.87% -0.73% -23.18% 8.36%
貝萊德中國基金A2-歐元避險 -3.24% -5.57% -0.22% 23.94% -3.45% -26.67% 7.95%
貝萊德中國基金A2-澳幣避險 -3.25% -5.59% -0.22% 24.25% -3.05% -25.41% 7.97%
法巴中國股票基金-C股/美元 -3.26% -5.18% 0.26% 26.99% 1.86% -17.39% 7.58%
群益華夏盛世基金/台幣 -0.99% -1.50% 3.14% -3.12% -15.57% -24.16% 4.72%
群益中國新機會基金/台幣 -1.20% -2.27% 1.35% -3.73% -18.41% -25.47% 2.49%
群益華夏盛世基金/美元 -1.06% 0.67% 6.54% 5.14% -14.80% -28.96% 8.21%
群益華夏盛世基金/人民幣 -0.75% 0.16% 4.24% -3.32% -15.00% -24.75% 4.81%
群益中國新機會基金/人民幣 -0.91% -0.61% 2.37% -3.97% -17.83% -26.09% 2.53%
DWS投資中國股票基金A2/美元 -2.99% -4.81% -0.50% 24.27% 2.21% -18.77% 6.41%
DWS投資中國股票基金E2/美元 -2.99% -4.79% -0.43% 24.54% 2.65% -18.07% 6.50%
DWS投資中國股票基金LC/歐元 -2.20% -3.50% -2.49% 14.89% -3.14% -13.51% 5.87%
DWS投資中國股票基金FC/歐元 -2.19% -3.49% -2.43% 15.22% -2.76% -12.74% 5.96%
瀚亞中國股票基金/美元 -3.54% -6.01% -2.42% 26.61% 0.88% -20.75% 5.85%
瀚亞中國基金/台幣 -1.21% N/A% 6.65% 8.31% -1.99% -13.59% 7.75%
愛德蒙得洛希爾中國基金(A)/歐元 -1.22% -5.37% 5.79% 32.75% 2.52% -9.78% 9.52%
愛德蒙得洛希爾中國基金(A)/美元 -1.96% -5.22% 8.81% 47.62% 9.87% -12.61% 11.41%
歐義銳榮中國股票基金-R2/美元 -1.72% -4.87% 8.49% 39.92% 8.63% -13.39% 10.57%
歐義銳榮中國股票基金-R/歐元 -0.97% -5.03% 5.46% 25.74% 1.34% -8.76% 8.69%
富達中國聚焦基金/美元 -2.09% -4.18% -0.15% 29.56% 11.25% -3.43% 7.95%
首域盈信中國核心基金/美元 -1.37% -4.97% 6.64% 43.78% 15.94% -6.79% 8.39%
富蘭克林華美中國消費基金/台幣 -1.26% N/A% 3.74% 6.56% -6.08% -18.44% 3.86%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.12% N/A% 5.22% 10.25% -0.51% -17.97% 5.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.22% N/A% 6.86% 11.00% 1.02% -17.70% 7.25%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.25% N/A% 8.68% 19.56% 0.29% -23.42% 9.02%
復華華人世紀基金/台幣 -2.03% -3.36% -0.72% -0.78% -18.64% -32.21% 0.00%
復華大中華中小策略基金/台幣 -1.75% -3.21% 0.48% -6.43% -20.75% -32.37% 0.96%
匯豐中國動力基金-台幣 -1.16% -1.82% 3.60% 18.72% 2.41% -7.48% 4.82%
匯豐中國股票基金AD/美元 -3.61% -4.67% 0.39% 25.74% 2.64% -18.22% 7.87%
景順中國基金-A股/美元 -3.11% -4.50% 1.55% 31.24% 3.66% -16.17% 8.42%
景順中國基金-A股/歐元對沖 -3.13% -4.54% 1.24% 29.19% 0.97% -19.74% 8.04%
景順中國基金-A股/澳幣對沖 -3.19% -4.53% 1.27% 29.61% 1.37% -18.28% 8.17%
木星中國基金-ACC/美元 -0.77% -4.14% -1.56% 28.34% 3.44% -11.66% 6.46%
木星中國基金–ACC/英鎊 -0.70% -1.60% -1.96% 20.32% 3.88% -0.49% 6.38%
野村中國機會基金/台幣 -1.52% N/A% 3.62% 7.83% -3.38% -19.04% 4.13%
鋒裕匯理-中國股票基金-A2/美元 -2.61% -4.26% 0.18% 32.55% 7.25% -10.38% 8.46%
鋒裕匯理-中國股票基金-B2/美元 -2.58% -4.43% 0.00% 32.33% 6.92% -11.00% 8.37%
鋒裕匯理-中國股票基金-A2/歐元 -1.48% -3.05% -1.04% 21.96% 1.46% -6.89% 7.76%
荷寶中國股票基金-D/歐元 -1.95% -5.52% 0.02% 11.28% -5.65% -18.37% 5.07%
荷寶中國股票基金-D/美元 -2.70% -5.38% 2.88% 23.82% 1.11% -22.38% 6.95%
新光中國成長基金/台幣 -1.25% N/A% 3.95% 5.33% -5.83% -21.87% 5.33%
瑞銀(盧森堡)中國精選股票基金/美元 -2.46% -5.47% -0.67% 35.70% 5.26% -11.96% 7.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.47% -5.48% -0.83% 35.10% 4.39% -13.38% 6.97%
元大新中國基金/台幣 -1.53% N/A% 2.22% 5.58% -3.60% -18.57% 2.66%
基金平均績效 -1.82% -3.78% 2.44% 19.56% -1.38% -17.07% 6.66%


* 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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