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	12.4200	0.3700	3.07%	-13.09%	2023/06/02

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
6.73%	3.73%	3.41%	-5.17%	39.57%	-24.58%	43.21%	50.19%	-19.59%	-26.23%

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
2023/06/02	12.4200	3.07%	2023/05/19	12.8700	-0.54%
2023/06/01	12.0500	-0.50%	2023/05/18	12.9400	-0.69%
2023/05/31	12.1100	-1.38%	2023/05/17	13.0300	-1.36%
2023/05/30	12.2800	-0.16%	2023/05/16	13.2100	-0.30%
2023/05/29	12.3000	-1.44%	2023/05/15	13.2500	1.69%
2023/05/26	12.4800	-0.48%	2023/05/12	13.0300	-0.91%
2023/05/25	12.5400	-1.10%	2023/05/11	13.1500	-0.60%
2023/05/24	12.6800	-1.17%	2023/05/10	13.2300	0.15%
2023/05/23	12.8300	-1.31%	2023/05/09	13.2100	-1.56%
2023/05/22	13.0000	1.01%	2023/05/08	13.4200	-0.67%

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	3.07%	-0.48%	-9.61%	-16.25%	-11.03%	-18.50%	-13.09%
上海綜合指數	0.79%	0.55%	-2.80%	-2.43%	2.34%	1.08%	4.56%
上海A股指數	0.79%	0.54%	-2.81%	-2.43%	2.35%	1.12%	4.56%
上海B股指數	1.30%	-3.31%	-6.85%	-7.62%	-5.68%	-8.27%	-2.75%
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	4.02%	1.08%	-4.94%	-7.24%	1.47%	-10.11%	-4.20%
香港國企指數	4.53%	1.50%	-3.77%	-6.25%	0.94%	-11.55%	-4.13%
香港紅籌指數	3.92%	0.41%	-7.23%	-5.29%	6.77%	-3.74%	2.25%
MSCI 中國指數 (price)	0.00%	-2.63%	-8.06%	-12.72%	-5.31%	-15.30%	-9.11%
聯博中國A股基金-A2類型/台幣	1.37%	0.96%	-5.85%	-5.14%	1.62%	-6.55%	0.96%
聯博中國A股基金-A2類型/美元	1.65%	1.43%	-5.63%	-5.21%	1.43%	-10.44%	1.16%
聯博中國A股基金-A2類型/人民幣	0.98%	1.30%	-3.65%	-3.03%	2.14%	-5.15%	3.44%
聯博中國優化波動股票基金-A股/歐元	3.44%	0.88%	-2.82%	-10.20%	-5.03%	-13.84%	-6.32%
聯博中國優化波動股票基金-A股/美元	2.90%	0.66%	-5.45%	-9.29%	-3.45%	-14.15%	-6.29%
安聯中國股票基金-A股/配息/美元	4.53%	1.91%	-4.98%	-11.87%	-6.84%	-15.44%	-11.35%
安聯中國策略基金/台幣	2.07%	-0.53%	-7.92%	-13.58%	-10.73%	-19.35%	-11.87%
霸菱香港中國基金-A類/配息/歐元	4.24%	1.75%	-2.05%	-10.88%	-6.70%	-18.46%	-8.92%
霸菱香港中國基金-A類/配息/美元	4.81%	1.98%	-3.75%	-9.69%	-4.67%	-18.09%	-8.15%
霸菱香港中國基金-A類/配息/英鎊	4.30%	0.76%	-4.19%	-13.63%	-6.57%	-17.68%	-11.73%
貝萊德中國基金A2/美元	3.98%	1.92%	-4.41%	-10.67%	-3.39%	-16.40%	-6.04%
貝萊德中國基金A2-歐元避險	4.07%	1.91%	-4.78%	-11.45%	-5.31%	-20.05%	-7.47%
貝萊德中國基金A2-澳幣避險	3.91%	1.65%	-4.96%	-11.70%	-5.34%	-19.59%	-7.66%
法巴中國股票基金-C股/美元	4.20%	2.01%	-3.70%	-10.12%	-4.76%	-15.02%	-7.06%
群益華夏盛世基金/台幣	1.58%	0.65%	-4.11%	-7.45%	-7.84%	-19.16%	-5.58%
群益中國新機會基金/台幣	1.57%	2.38%	-3.37%	-9.36%	-12.63%	-22.96%	-12.13%
群益中國新機會基金/美元	1.88%	2.76%	-3.14%	-9.49%	-12.76%	-26.21%	-12.05%
群益華夏盛世基金/美元	1.92%	1.10%	-3.80%	-7.48%	-7.98%	-22.48%	-5.40%
群益華夏盛世基金/人民幣	1.24%	1.18%	-1.66%	-5.20%	-7.27%	-17.76%	-3.75%
群益中國新機會基金/人民幣	1.20%	2.84%	-0.99%	-7.26%	-12.09%	-21.72%	-10.52%
DWS投資中國股票基金A2/美元	4.20%	2.14%	-5.87%	-11.89%	-7.29%	-16.28%	-10.41%
DWS投資中國股票基金E2/美元	4.20%	2.17%	-5.79%	-11.69%	-6.88%	-15.54%	-10.08%
DWS投資中國股票基金LC/歐元	4.09%	1.85%	-4.09%	-13.02%	-9.54%	-16.46%	-10.80%
DWS投資中國股票基金FC/歐元	4.10%	1.87%	-4.01%	-12.84%	-9.18%	-15.80%	-10.49%
瀚亞中國股票基金/美元	4.52%	1.62%	-4.92%	-15.08%	-11.74%	-20.85%	-14.32%
瀚亞中國基金/台幣	0.94%	-0.40%	-6.15%	-8.30%	-1.37%	-5.74%	-1.03%
愛德蒙得洛希爾中國基金(A)/歐元	0.51%	-1.70%	-6.77%	-17.45%	-10.37%	-16.04%	-13.50%
愛德蒙得洛希爾中國基金(A)/美元	1.17%	-1.68%	-9.38%	-16.94%	-8.27%	-15.48%	-12.98%
歐義銳榮中國股票基金-R2/美元	0.16%	-2.14%	-8.17%	-12.79%	-5.49%	-15.52%	-8.87%
歐義銳榮中國股票基金-R/歐元	-0.51%	-2.17%	-5.54%	-13.29%	-7.66%	-15.71%	-9.39%
富達中國聚焦基金/美元	3.62%	2.04%	-3.33%	-4.96%	2.27%	-2.67%	1.06%
首域盈信中國核心基金/美元	4.94%	1.41%	-6.21%	-13.32%	-7.60%	-9.93%	-12.56%
富蘭克林華美中國消費基金/台幣	1.29%	-0.80%	-5.66%	-6.07%	-3.34%	-13.73%	-4.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.23%	-1.55%	-9.03%	-12.41%	-5.38%	-16.48%	-9.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.59%	-0.78%	-6.34%	-9.96%	-4.24%	-14.38%	-7.25%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.43%	-1.16%	-8.80%	-12.46%	-5.56%	-19.89%	-9.77%
復華華人世紀基金/台幣	0.18%	0.83%	5.43%	0.00%	-5.27%	-23.89%	-4.31%
復華大中華中小策略基金/台幣	0.65%	0.78%	1.43%	-3.23%	-8.68%	-23.48%	-6.82%
匯豐中國動力基金-台幣	-0.19%	-1.64%	-7.71%	-12.87%	-6.65%	-11.63%	-8.41%
匯豐中國股票基金AD/美元	3.51%	0.67%	-6.46%	-12.04%	-6.69%	-16.15%	-9.40%
景順中國基金-A股/美元	4.37%	1.12%	-5.25%	-11.79%	-5.52%	-15.15%	-9.98%
景順中國基金-A股/歐元對沖	4.49%	1.07%	-5.57%	-12.61%	-7.23%	-18.81%	-11.37%
景順中國基金-A股/澳幣對沖	4.30%	1.07%	-5.56%	-12.47%	-6.91%	-17.97%	-11.10%
摩根中國基金-A股/分派/美元	4.29%	1.44%	-5.50%	-13.68%	-8.38%	-15.38%	-12.33%
木星中國基金-ACC/美元	4.18%	1.44%	-5.68%	-10.66%	-3.00%	-11.14%	-7.43%
木星中國基金–ACC/英鎊	4.02%	-0.21%	-6.39%	-14.83%	-4.99%	-11.58%	-11.05%
鋒裕匯理-中國股票基金-A2/美元	4.43%	2.13%	-6.41%	-14.13%	-7.70%	-13.74%	-11.24%
鋒裕匯理-中國股票基金-B2/美元	4.43%	2.02%	-6.49%	-14.36%	-8.04%	-14.43%	-11.56%
鋒裕匯理-中國股票基金-A2/歐元	4.51%	2.12%	-3.69%	-15.06%	-9.93%	-13.89%	-11.64%
荷寶中國股票基金-D/歐元	1.61%	2.70%	-4.20%	-14.12%	-10.48%	-21.50%	-12.43%
荷寶中國股票基金-D/美元	2.28%	2.41%	-6.63%	-13.64%	-8.39%	-21.03%	-11.89%
新光中國成長基金/台幣	1.62%	0.48%	-4.28%	-9.28%	-6.43%	-13.77%	-7.26%
瑞銀(盧森堡)中國精選股票基金/美元	4.08%	0.90%	-6.84%	-10.96%	-3.42%	-13.96%	-8.54%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	4.07%	0.90%	-6.99%	-11.41%	-4.36%	-15.46%	-9.30%
元大新中國基金/台幣	1.33%	0.11%	-1.41%	-6.65%	-4.00%	-11.80%	-2.98%
基金平均績效	2.76%	0.89%	-4.98%	-10.81%	-6.37%	-15.97%	-8.46%

* 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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