群益基金淨值

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	10.5526	0.1543	1.48%	35.59%	2026/05/07

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-37.77%	32.78%	-32.55%	44.56%	70.30%	-5.51%	-42.03%	-25.69%	-5.68%	19.53%

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
2026/05/07	10.5526	1.48%	2026/04/20	9.5772	0.78%
2026/05/06	10.3983	5.03%	2026/04/17	9.5034	1.60%
2026/04/30	9.9007	1.08%	2026/04/16	9.3534	3.07%
2026/04/29	9.7945	1.92%	2026/04/15	9.0752	-0.55%
2026/04/28	9.6103	-2.43%	2026/04/14	9.1255	0.99%
2026/04/27	9.8498	0.47%	2026/04/13	9.0356	-0.19%
2026/04/24	9.8037	-0.18%	2026/04/10	9.0531	2.48%
2026/04/23	9.8218	-0.97%	2026/04/09	8.8344	0.83%
2026/04/22	9.9180	2.89%	2026/04/08	8.7613	6.79%
2026/04/21	9.6397	0.65%	2026/04/07	8.2044	0.76%

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	1.48%	6.58%	28.62%	32.71%	35.24%	67.48%	35.59%
上海綜合指數	-0.00%	1.65%	4.63%	2.81%	4.56%	24.70%	5.32%
上海A股指數	-0.00%	1.65%	4.63%	2.82%	4.58%	24.77%	5.33%
上海B股指數	0.36%	0.69%	6.66%	7.74%	10.06%	8.91%	11.60%
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	-0.87%	2.39%	1.93%	-0.63%	0.58%	15.88%	2.98%
香港國企指數	-0.34%	2.39%	2.44%	-1.58%	-4.08%	7.09%	-0.28%
香港紅籌指數	0.59%	4.76%	6.76%	4.18%	8.66%	19.73%	13.14%
MSCI 中國指數 (price)	0.00%	3.73%	2.47%	-2.82%	-6.41%	11.47%	-2.27%
聯博中國A股基金-A2類型/台幣	0.21%	2.01%	11.30%	5.61%	11.49%	49.72%	8.79%
聯博中國A股基金-A2類型/美元	0.47%	2.76%	13.29%	6.51%	10.21%	44.42%	8.88%
聯博中國A股基金-A2類型/人民幣	0.37%	2.31%	11.62%	4.45%	5.21%	36.06%	6.02%
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	1.89%	4.10%	8.90%	2.07%	-1.39%	22.60%	4.11%
安聯中國策略基金/台幣	1.22%	3.37%	15.78%	12.99%	24.52%	67.84%	16.78%
霸菱香港中國基金-A類/配息/歐元	1.90%	4.01%	10.73%	4.21%	3.93%	20.84%	7.76%
霸菱香港中國基金-A類/配息/美元	1.72%	4.55%	12.78%	4.02%	5.83%	25.13%	7.95%
霸菱香港中國基金-A類/配息/英鎊	1.82%	3.71%	9.64%	3.73%	1.92%	22.59%	6.63%
貝萊德中國基金A2/美元	-0.59%	4.42%	8.65%	3.97%	2.31%	20.13%	5.64%
貝萊德中國基金A2-歐元避險	-0.58%	4.44%	8.54%	3.33%	1.17%	17.23%	4.73%
貝萊德中國基金A2-澳幣避險	-0.64%	4.35%	8.57%	3.79%	1.83%	18.92%	5.20%
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	0.76%	3.20%	16.64%	17.55%	26.16%	60.07%	22.53%
群益中國新機會基金/台幣	1.18%	5.78%	26.39%	31.58%	36.85%	73.73%	35.40%
群益華夏盛世基金/美元	1.02%	3.99%	18.70%	18.56%	24.66%	54.33%	22.63%
群益華夏盛世基金/人民幣	0.79%	3.40%	17.08%	16.20%	18.96%	45.29%	19.28%
群益中國新機會基金/人民幣	1.25%	5.98%	27.33%	30.06%	29.06%	57.66%	31.89%
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	0.89%	4.81%	9.41%	-2.69%	-3.20%	19.99%	-1.93%
瀚亞中國基金/台幣	0.20%	0.44%	-0.10%	-8.61%	-3.73%	38.24%	-5.91%
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	1.18%	0.71%	4.43%	-3.05%	-5.76%	12.14%	-1.77%
歐義銳榮中國股票基金-R/歐元	0.74%	0.24%	2.61%	-2.52%	-7.50%	8.19%	-1.87%
富達中國聚焦基金/美元	-0.48%	0.79%	0.69%	-5.16%	-4.01%	12.40%	-1.79%
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	-0.17%	0.83%	8.34%	6.24%	12.37%	33.63%	9.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	4.00%	14.63%	11.72%	18.18%	42.11%	14.74%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.20%	4.41%	15.45%	10.69%	11.56%	29.26%	12.06%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.26%	4.74%	16.77%	12.65%	16.77%	37.11%	14.79%
復華華人世紀基金/台幣	2.18%	7.37%	38.09%	50.02%	74.26%	196.95%	69.82%
復華大中華中小策略基金/台幣	0.86%	4.29%	36.20%	69.85%	93.40%	170.92%	82.27%
匯豐中國動力基金-台幣	1.25%	5.02%	17.02%	11.39%	26.55%	70.22%	20.44%
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	1.04%	4.16%	9.00%	-2.84%	-0.96%	18.01%	1.04%
景順中國基金-A股/歐元對沖	1.06%	4.12%	8.77%	-3.47%	-2.17%	14.99%	0.15%
景順中國基金-A股/澳幣對沖	1.07%	4.10%	8.88%	-2.98%	-1.42%	16.82%	0.68%
摩根中國基金-A股/分派/美元	2.20%	4.47%	10.09%	2.28%	-0.16%	21.22%	2.61%
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%
野村中國機會基金/台幣	2.66%	6.17%	24.63%	20.58%	28.53%	60.93%	23.51%
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	1.74%	4.83%	8.74%	-0.64%	-2.12%	16.15%	0.91%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.73%	4.83%	8.57%	-1.14%	-3.10%	13.88%	0.25%
元大新中國基金/台幣	1.05%	3.87%	16.65%	13.46%	21.04%	45.44%	16.94%
基金平均績效	0.62%	2.27%	9.22%	8.17%	11.99%	32.54%	10.91%

* 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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