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	18.2900	-0.4800	-2.56%	17.17%	2026/08/03

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
2026/08/03	18.2900	-2.56%	2026/07/20	19.8400	-5.25%
2026/07/31	18.7700	3.70%	2026/07/17	20.9400	-9.31%
2026/07/30	18.1000	-6.31%	2026/07/16	23.0900	-4.51%
2026/07/29	19.3200	-0.51%	2026/07/15	24.1800	-1.67%
2026/07/28	19.4200	-8.70%	2026/07/14	24.5900	5.72%
2026/07/27	21.2700	3.00%	2026/07/13	23.2600	-9.35%
2026/07/24	20.6500	-1.20%	2026/07/09	25.6600	6.08%
2026/07/23	20.9000	-0.71%	2026/07/08	24.1900	-2.70%
2026/07/22	21.0500	-3.31%	2026/07/07	24.8600	-0.76%
2026/07/21	21.7700	9.73%	2026/07/06	25.0500	-2.60%

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	-2.56%	-14.01%	-28.89%	0.72%	9.59%	40.69%	17.17%
上海綜合指數	-0.59%	-1.26%	-5.79%	-7.36%	-6.34%	7.01%	-4.01%
上海A股指數	-0.59%	-1.27%	-5.80%	-7.37%	-6.35%	7.04%	-4.01%
上海B股指數	-0.74%	0.93%	1.61%	-0.94%	5.92%	4.97%	9.80%
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	0.48%	3.18%	11.39%	0.90%	-3.08%	6.13%	1.48%
香港國企指數	0.46%	3.43%	12.37%	-0.34%	-4.43%	-1.73%	-2.93%
香港紅籌指數	-0.41%	1.22%	9.68%	-3.71%	-2.67%	-0.60%	4.00%
MSCI 中國指數 (price)	0.00%	2.61%	7.36%	-3.06%	-10.41%	-2.07%	-8.67%
聯博中國A股基金-A2類型/台幣	-1.01%	-4.08%	-5.83%	0.60%	3.98%	35.38%	7.28%
聯博中國A股基金-A2類型/美元	-1.48%	-4.47%	-7.32%	-1.87%	1.21%	25.29%	3.97%
聯博中國A股基金-A2類型/人民幣	-1.44%	-4.65%	-7.75%	-2.98%	-1.44%	17.18%	0.54%
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	0.53%	1.52%	3.37%	-1.01%	-4.53%	6.95%	-1.00%
安聯中國策略基金/台幣	-1.33%	-6.14%	-9.41%	3.78%	12.26%	58.22%	17.24%
霸菱香港中國基金-A類/配息/歐元	1.23%	1.16%	1.17%	-4.72%	-6.79%	4.16%	-1.28%
霸菱香港中國基金-A類/配息/美元	1.47%	2.22%	2.06%	-6.39%	-10.29%	4.72%	-3.35%
霸菱香港中國基金-A類/配息/英鎊	1.10%	1.32%	0.48%	-5.91%	-8.05%	3.04%	-3.26%
貝萊德中國基金A2/美元	0.64%	4.01%	0.89%	-2.93%	-2.93%	5.83%	-0.24%
貝萊德中國基金A2-歐元避險	0.62%	3.93%	0.69%	-3.58%	-4.15%	3.19%	-1.76%
貝萊德中國基金A2-澳幣避險	0.62%	3.96%	0.89%	-3.16%	-3.23%	4.78%	-0.81%
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	0.74%	-5.24%	-17.40%	0.09%	13.54%	47.31%	18.84%
群益中國新機會基金/台幣	0.22%	-10.86%	-26.41%	-5.99%	13.03%	45.30%	20.34%
群益中國新機會基金/美元	-0.25%	-11.27%	-27.60%	-8.33%	9.97%	34.43%	16.62%
群益華夏盛世基金/美元	0.27%	-5.65%	-18.71%	-2.34%	10.49%	36.34%	15.16%
群益華夏盛世基金/人民幣	0.39%	-5.86%	-19.08%	-3.56%	7.63%	27.57%	11.25%
群益中國新機會基金/人民幣	-0.12%	-11.47%	-27.92%	-9.48%	7.12%	25.77%	12.66%
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	0.78%	1.60%	0.52%	0.56%	-7.42%	6.65%	-5.90%
瀚亞中國基金/台幣	0.46%	2.90%	2.80%	-2.27%	-10.63%	19.30%	-8.44%
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	0.33%	3.40%	8.24%	-1.95%	-9.36%	-0.34%	-5.46%
歐義銳榮中國股票基金-R/歐元	0.31%	2.26%	7.56%	-0.05%	-6.28%	-0.87%	-3.51%
富達中國聚焦基金/美元	-0.34%	2.39%	7.61%	-4.42%	-9.73%	1.47%	-6.86%
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	-0.33%	3.21%	6.07%	2.09%	7.75%	31.93%	10.58%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.61%	-3.57%	-10.62%	3.27%	9.97%	37.70%	13.94%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.04%	-4.15%	-12.38%	-0.42%	4.29%	19.70%	6.88%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.16%	-4.00%	-12.03%	0.64%	6.98%	27.34%	10.29%
復華華人世紀基金/台幣	4.05%	-0.65%	-23.01%	-1.39%	32.63%	115.98%	55.97%
復華大中華中小策略基金/台幣	5.14%	-2.84%	-22.08%	-6.96%	48.00%	118.01%	62.61%
匯豐中國動力基金-台幣	1.19%	-1.16%	-1.86%	-2.51%	2.64%	42.58%	11.81%
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	0.47%	1.51%	4.03%	-2.61%	-9.80%	3.14%	-5.52%
景順中國基金-A股/歐元對沖	0.45%	1.47%	3.92%	-3.15%	-10.88%	0.65%	-6.84%
景順中國基金-A股/澳幣對沖	0.41%	1.46%	4.06%	-2.70%	-9.98%	2.31%	-5.89%
摩根中國基金-A股/分派/美元	0.50%	2.24%	3.73%	-0.24%	-3.95%	8.60%	-2.01%
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	0.50%	2.80%	4.99%	-4.20%	-10.35%	-3.41%	-7.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.50%	2.80%	4.82%	-4.68%	-11.24%	-5.30%	-8.85%
元大新中國基金/台幣	-0.49%	-3.33%	-10.06%	1.79%	10.84%	41.67%	14.60%
基金平均績效	0.20%	-1.30%	-3.88%	-0.10%	4.21%	20.23%	6.32%

* 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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