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	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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF