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	12.9000	-0.0600	-0.46%	14.26%	2024/10/29

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
3.73%	3.41%	-5.17%	39.57%	-24.58%	43.21%	50.19%	-19.59%	-26.23%	-20.99%

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
2024/10/29	12.9000	-0.46%	2024/10/15	13.0100	-3.20%
2024/10/28	12.9600	-0.38%	2024/10/14	13.4400	0.37%
2024/10/25	13.0100	0.08%	2024/10/11	13.3900	0.53%
2024/10/24	13.0000	-1.29%	2024/10/09	13.3200	-4.31%
2024/10/23	13.1700	-0.30%	2024/10/08	13.9200	3.65%
2024/10/22	13.2100	0.76%	2024/09/30	13.4300	4.76%
2024/10/21	13.1100	-1.35%	2024/09/27	12.8200	3.14%
2024/10/18	13.2900	4.56%	2024/09/26	12.4300	4.63%
2024/10/17	12.7100	-1.17%	2024/09/25	11.8800	0.17%
2024/10/16	12.8600	-1.15%	2024/09/24	11.8600	3.85%

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	-0.46%	-2.35%	0.62%	8.68%	-0.69%	7.41%	14.26%
上海綜合指數	-0.61%	-1.11%	-2.11%	13.44%	5.20%	8.10%	9.79%
上海A股指數	-0.61%	-1.11%	-2.11%	13.43%	5.19%	8.07%	9.76%
上海B股指數	-1.64%	-0.49%	1.31%	17.57%	6.67%	18.80%	18.16%
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	-1.55%	-1.83%	-3.56%	19.87%	14.74%	17.06%	19.72%
香港國企指數	-1.77%	-2.56%	-2.97%	21.71%	16.14%	22.25%	26.32%
香港紅籌指數	0.00%	-2.73%	-5.66%	8.27%	3.15%	11.98%	13.83%
MSCI 中國指數 (price)	0.00%	-0.72%	-3.75%	23.00%	16.63%	19.18%	21.41%
聯博中國A股基金-A2類型/台幣	-1.41%	-1.75%	3.55%	12.81%	4.17%	15.42%	21.53%
聯博中國A股基金-A2類型/美元	-1.45%	-1.88%	2.21%	15.49%	5.66%	16.55%	16.35%
聯博中國A股基金-A2類型/人民幣	-1.22%	-1.59%	4.68%	13.73%	4.31%	13.79%	16.89%
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	-2.51%	-2.41%	-5.05%	19.12%	13.77%	10.93%	16.37%
安聯中國策略基金/台幣	-1.02%	-1.81%	5.06%	13.02%	6.63%	7.56%	15.63%
霸菱香港中國基金-A類/配息/歐元	1.56%	1.18%	4.70%	20.76%	14.23%	13.82%	21.77%
霸菱香港中國基金-A類/配息/美元	1.31%	0.91%	1.27%	20.34%	15.05%	16.42%	18.67%
霸菱香港中國基金-A類/配息/英鎊	1.32%	0.83%	4.41%	19.03%	11.01%	8.68%	16.46%
貝萊德中國基金A2/美元	-1.15%	-2.22%	-4.39%	17.17%	14.44%	20.36%	19.44%
貝萊德中國基金A2-歐元避險	-1.16%	-2.29%	-4.62%	16.48%	13.39%	18.32%	17.77%
貝萊德中國基金A2-澳幣避險	-1.17%	-2.24%	-4.59%	16.13%	12.92%	17.97%	17.31%
法巴中國股票基金-C股/美元	-0.09%	-0.38%	0.29%	19.88%	15.39%	11.38%	15.73%
群益華夏盛世基金/台幣	-1.08%	-1.52%	1.57%	3.95%	2.38%	7.93%	10.79%
群益中國新機會基金/台幣	-0.75%	-1.50%	1.23%	3.95%	0.77%	-1.64%	0.30%
群益中國新機會基金/美元	-0.79%	-1.70%	-0.08%	6.47%	2.17%	-0.62%	-4.02%
群益華夏盛世基金/美元	-1.10%	-1.65%	0.30%	6.48%	3.85%	9.05%	6.10%
群益華夏盛世基金/人民幣	-0.82%	-1.25%	2.73%	4.96%	2.50%	6.66%	7.08%
群益中國新機會基金/人民幣	-0.50%	-1.29%	2.34%	4.95%	0.84%	-2.80%	-3.13%
DWS投資中國股票基金A2/美元	-1.47%	-2.37%	-6.00%	17.99%	13.29%	15.23%	18.52%
DWS投資中國股票基金E2/美元	-1.47%	-2.35%	-5.93%	18.25%	13.78%	16.29%	19.41%
DWS投資中國股票基金LC/歐元	-1.90%	-3.02%	-3.20%	17.60%	11.94%	12.90%	21.16%
DWS投資中國股票基金FC/歐元	-1.90%	-3.00%	-3.14%	17.84%	12.38%	13.85%	21.98%
瀚亞中國股票基金/美元	-1.81%	-1.98%	-4.23%	18.23%	14.16%	8.70%	16.09%
瀚亞中國基金/台幣	-1.44%	-1.20%	2.37%	12.45%	0.74%	2.24%	6.27%
愛德蒙得洛希爾中國基金(A)/歐元	0.03%	0.95%	4.44%	26.20%	19.38%	16.77%	25.34%
愛德蒙得洛希爾中國基金(A)/美元	-0.16%	0.84%	0.89%	26.00%	20.33%	19.20%	22.52%
歐義銳榮中國股票基金-R2/美元	0.31%	0.78%	0.17%	20.98%	17.12%	18.84%	20.36%
歐義銳榮中國股票基金-R/歐元	0.43%	0.93%	3.50%	21.40%	15.61%	16.20%	22.89%
富達中國聚焦基金/美元	-1.18%	-1.49%	-5.09%	13.61%	4.87%	9.99%	9.76%
首域盈信中國核心基金/美元	0.77%	0.14%	0.05%	25.53%	9.64%	11.77%	15.55%
富蘭克林華美中國消費基金/台幣	-0.40%	-1.19%	1.11%	7.30%	5.49%	21.07%	21.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.33%	-1.20%	1.22%	6.19%	5.09%	22.67%	24.35%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.49%	-1.22%	2.27%	6.86%	5.06%	20.54%	19.29%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.45%	-1.33%	-0.11%	8.77%	6.44%	23.86%	18.91%
復華華人世紀基金/台幣	-0.19%	-1.33%	1.13%	7.53%	10.92%	45.99%	35.56%
復華大中華中小策略基金/台幣	-0.89%	-2.93%	3.23%	9.56%	6.94%	18.73%	17.48%
匯豐中國動力基金-台幣	-0.77%	-1.91%	1.58%	10.67%	8.00%	12.96%	21.12%
匯豐中國股票基金AD/美元	0.17%	-0.15%	-1.50%	13.09%	11.43%	18.77%	19.66%
景順中國基金-A股/美元	-3.42%	-2.05%	-5.52%	17.27%	10.82%	10.16%	14.97%
景順中國基金-A股/歐元對沖	-3.47%	-2.11%	-5.79%	16.35%	9.61%	8.20%	13.31%
景順中國基金-A股/澳幣對沖	-3.50%	-2.06%	-5.73%	16.17%	9.34%	7.95%	12.95%
摩根中國基金-A股/分派/美元	-1.65%	-2.92%	-6.02%	22.03%	11.51%	11.20%	13.72%
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	0.98%	1.37%	6.50%	19.92%	13.77%	6.24%	17.09%
鋒裕匯理-中國股票基金-A2/美元	-1.61%	-1.90%	-5.75%	19.98%	9.71%	6.41%	10.34%
鋒裕匯理-中國股票基金-B2/美元	-1.61%	-1.87%	-5.82%	19.70%	9.34%	5.67%	9.67%
鋒裕匯理-中國股票基金-A2/歐元	-2.21%	-2.67%	-3.21%	19.27%	7.93%	4.03%	12.14%
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	-0.55%	-0.74%	4.66%	10.45%	1.89%	-3.06%	5.48%
瑞銀(盧森堡)中國精選股票基金/美元	-1.09%	-2.46%	-6.49%	16.27%	7.58%	6.14%	9.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.09%	-2.46%	-6.66%	15.67%	6.50%	4.02%	7.24%
元大新中國基金/台幣	-0.45%	-2.05%	0.18%	6.92%	2.52%	16.83%	15.47%
基金平均績效	-0.76%	-1.36%	-0.68%	13.08%	7.51%	9.77%	13.08%

* 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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