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 14.6000 0.0300 0.21% 16.89% 2025/10/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
3.41% -5.17% 39.57% -24.58% 43.21% 50.19% -19.59% -26.23% -20.99% 10.63%

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
2025/10/16 14.6000 0.21% 2025/09/22 14.9900 0.74%
2025/10/15 14.5700 2.17% 2025/09/19 14.8800 0.00%
2025/10/14 14.2600 -3.39% 2025/09/18 14.8800 -0.33%
2025/10/13 14.7600 -4.34% 2025/09/17 14.9300 1.08%
2025/10/09 15.4300 1.18% 2025/09/16 14.7700 0.34%
2025/09/30 15.2500 3.11% 2025/09/15 14.7200 -0.47%
2025/09/26 14.7900 -2.18% 2025/09/12 14.7900 0.27%
2025/09/25 15.1200 0.87% 2025/09/11 14.7500 2.01%
2025/09/24 14.9900 0.81% 2025/09/10 14.4600 1.47%
2025/09/23 14.8700 -0.80% 2025/09/09 14.2500 -1.18%
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 0.21% -5.38% -1.15% 18.12% 21.67% 13.53% 16.89%
上海綜合指數 0.10% -0.45% 1.41% 11.77% 19.54% 22.27% 16.84%
上海A股指數 0.11% -0.45% 1.41% 11.79% 19.57% 22.29% 16.85%
上海B股指數 -0.30% 0.92% -0.66% 1.28% 1.76% -2.12% -1.57%
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 -0.09% -3.23% -2.08% 5.59% 22.95% 27.61% 29.06%
香港國企指數 0.09% -2.84% -1.35% 4.49% 19.03% 27.40% 27.02%
香港紅籌指數 0.65% 1.49% -4.92% -2.56% 9.80% 3.43% 7.69%
MSCI 中國指數 (price) 0.00% -3.79% -0.97% 12.80% 28.32% 30.22% 33.64%
聯博中國A股基金-A2類型/台幣 -0.61% -2.39% 3.81% 24.52% 25.19% 17.80% 18.48%
聯博中國A股基金-A2類型/美元 -0.64% -2.74% 1.88% 19.44% 32.76% 23.60% 26.62%
聯博中國A股基金-A2類型/人民幣 -0.66% -2.77% 2.11% 18.50% 29.46% 23.65% 23.00%
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 0.10% -4.66% -1.60% 14.32% 33.59% 28.93% 36.89%
安聯中國策略基金/台幣 0.32% -3.28% 3.76% 27.32% 28.13% 21.31% 20.58%
霸菱香港中國基金-A類/配息/歐元 -0.32% -4.03% 1.46% 11.40% 22.81% 13.86% 16.11%
霸菱香港中國基金-A類/配息/美元 -0.05% -3.85% 0.14% 11.76% 25.98% 21.86% 30.00%
霸菱香港中國基金-A類/配息/英鎊 -0.56% -3.98% 1.59% 11.55% 24.41% 18.08% 21.37%
貝萊德中國基金A2/美元 -0.19% -5.15% -0.66% 9.56% 24.78% 23.54% 27.25%
貝萊德中國基金A2-歐元避險 -0.20% -5.25% -0.90% 8.72% 22.94% 20.05% 24.13%
貝萊德中國基金A2-澳幣避險 -0.20% -5.27% -0.84% 9.06% 24.01% 20.97% 24.61%
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 0.58% -2.21% 2.74% 18.92% 19.50% 12.40% 9.61%
群益中國新機會基金/台幣 0.14% -4.17% -2.06% 16.69% 18.83% 9.86% 8.03%
群益中國新機會基金/美元 0.12% -4.56% -3.90% 12.01% 25.97% 15.27% 15.47%
群益華夏盛世基金/美元 0.57% -2.58% 0.87% 14.13% 26.71% 17.99% 17.18%
群益華夏盛世基金/人民幣 0.56% -2.65% 1.11% 13.28% 23.28% 18.00% 14.10%
群益中國新機會基金/人民幣 0.12% -4.64% -3.68% 11.18% 22.56% 15.27% 12.43%
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 0.22% -4.48% -0.71% 13.14% 31.64% 30.64% 36.44%
瀚亞中國基金/台幣 0.53% -4.33% 0.96% 32.87% 41.09% 30.64% 30.64%
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 1.85% -3.13% -0.94% 9.88% 23.46% 27.91% 31.84%
歐義銳榮中國股票基金-R/歐元 1.59% -2.35% 0.19% 9.82% 20.31% 19.97% 17.45%
富達中國聚焦基金/美元 0.17% -1.57% -0.86% 9.06% 24.45% 21.60% 27.52%
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 0.00% -3.02% -0.28% 16.08% 14.09% 7.06% 7.72%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% -3.16% 0.32% 16.54% 14.30% 5.20% 5.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.11% -3.70% -1.23% 10.76% 18.16% 10.07% 9.67%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -3.55% -1.51% 11.77% 21.19% 10.26% 12.93%
復華華人世紀基金/台幣 0.31% 0.00% 5.05% 29.07% 55.07% 57.67% 49.48%
復華大中華中小策略基金/台幣 0.82% -0.91% 3.48% 23.21% 33.42% 10.59% 9.23%
匯豐中國動力基金-台幣 0.23% -2.08% 4.88% 24.10% 32.89% 23.27% 23.27%
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 0.30% -3.62% 1.34% 12.93% 27.52% 27.86% 30.67%
景順中國基金-A股/歐元對沖 0.26% -3.74% 1.02% 12.00% 25.71% 24.80% 28.31%
景順中國基金-A股/澳幣對沖 0.28% -3.76% 1.13% 12.45% 26.62% 25.88% 29.05%
摩根中國基金-A股/分派/美元 -0.19% -4.60% -0.70% 14.21% 30.00% 24.35% 29.68%
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 0.00% -4.41% 1.72% 27.90% 25.68% 23.30% 21.23%
瑞銀(盧森堡)中國精選股票基金/美元 0.39% -2.08% -0.81% 10.10% 25.73% 26.89% 33.48%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.39% -2.25% -0.98% 9.56% 24.51% 24.39% 31.30%
元大新中國基金/台幣 0.25% -1.98% 4.94% 19.24% 15.87% 8.38% 10.70%
基金平均績效 0.13% -2.50% 0.47% 11.90% 20.06% 17.82% 16.55%


* 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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