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	25.7500	1.0200	4.12%	64.96%	2026/06/17

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
2026/06/17	25.7500	4.12%	2026/06/03	22.5800	3.58%
2026/06/16	24.7300	2.57%	2026/06/02	21.8000	3.66%
2026/06/15	24.1100	8.55%	2026/06/01	21.0300	-4.37%
2026/06/12	22.2100	1.69%	2026/05/29	21.9900	-2.66%
2026/06/11	21.8400	0.14%	2026/05/28	22.5900	3.39%
2026/06/10	21.8100	-3.28%	2026/05/27	21.8500	-0.41%
2026/06/09	22.5500	4.49%	2026/05/26	21.9400	0.27%
2026/06/08	21.5800	-1.01%	2026/05/25	21.8800	4.04%
2026/06/05	21.8000	-4.89%	2026/05/22	21.0300	6.37%
2026/06/04	22.9200	1.51%	2026/05/21	19.7700	-2.47%

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	4.12%	18.07%	33.07%	62.46%	69.74%	114.40%	64.96%
上海綜合指數	0.00%	1.46%	-1.90%	2.09%	5.14%	21.66%	3.06%
上海A股指數	0.00%	1.46%	-1.89%	2.11%	5.17%	21.73%	3.09%
上海B股指數	0.00%	2.51%	-4.71%	3.99%	12.29%	8.71%	8.01%
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	0.00%	-3.21%	-7.26%	-6.18%	-6.87%	2.96%	-6.66%
香港國企指數	0.00%	-4.76%	-7.68%	-8.28%	-10.39%	-5.17%	-10.52%
香港紅籌指數	0.00%	-7.10%	-10.82%	-5.44%	-1.03%	0.04%	-0.15%
MSCI 中國指數 (price)	0.00%	-2.83%	-6.72%	-7.26%	-12.49%	0.07%	-12.22%
聯博中國A股基金-A2類型/台幣	1.34%	4.58%	4.91%	11.77%	16.41%	55.34%	13.58%
聯博中國A股基金-A2類型/美元	1.33%	4.95%	4.87%	12.90%	16.29%	45.40%	13.12%
聯博中國A股基金-A2類型/人民幣	1.32%	4.61%	4.15%	10.74%	11.65%	36.74%	9.46%
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	-1.10%	1.93%	-2.85%	-1.72%	-0.05%	12.37%	-1.34%
安聯中國策略基金/台幣	1.69%	7.76%	9.45%	25.67%	33.19%	88.81%	30.05%
霸菱香港中國基金-A類/配息/歐元	-0.06%	0.26%	-6.42%	-3.85%	0.41%	9.06%	-0.63%
霸菱香港中國基金-A類/配息/美元	-0.18%	0.65%	-6.84%	-2.86%	-0.56%	9.32%	-1.90%
霸菱香港中國基金-A類/配息/英鎊	-0.05%	0.49%	-7.05%	-3.82%	-1.18%	10.52%	-1.58%
貝萊德中國基金A2/美元	0.24%	1.12%	-1.28%	3.79%	1.61%	14.26%	1.31%
貝萊德中國基金A2-歐元避險	0.27%	1.09%	-1.46%	3.13%	0.34%	11.34%	0.07%
貝萊德中國基金A2-澳幣避險	0.27%	1.15%	-1.26%	3.53%	1.08%	13.10%	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	1.92%	8.71%	15.48%	32.65%	44.22%	86.23%	40.93%
群益中國新機會基金/台幣	2.20%	14.11%	23.30%	62.75%	75.24%	123.33%	71.99%
群益中國新機會基金/美元	2.16%	14.48%	23.22%	64.43%	74.97%	109.02%	71.33%
群益華夏盛世基金/美元	1.88%	9.03%	15.39%	33.93%	43.99%	74.23%	40.31%
群益華夏盛世基金/人民幣	1.85%	8.69%	14.56%	31.36%	38.17%	63.89%	35.62%
群益中國新機會基金/人民幣	2.12%	14.12%	22.35%	61.28%	67.89%	96.62%	65.61%
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	-0.47%	2.98%	0.12%	1.76%	-2.33%	12.35%	-4.50%
瀚亞中國基金/台幣	-0.26%	2.50%	-2.38%	-9.41%	-8.89%	30.84%	-11.12%
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	-1.38%	0.20%	-4.49%	-5.39%	-5.88%	1.48%	-7.34%
歐義銳榮中國股票基金-R/歐元	-1.38%	-0.20%	-4.30%	-6.39%	-4.56%	1.35%	-6.24%
富達中國聚焦基金/美元	-0.14%	-5.02%	-7.27%	-8.36%	-12.64%	-0.63%	-12.29%
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	-0.95%	-0.70%	-2.65%	-0.87%	4.01%	28.20%	3.16%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.88%	6.50%	9.21%	20.64%	26.52%	57.40%	24.87%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	2.10%	6.67%	8.51%	19.93%	21.70%	38.73%	20.74%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.80%	6.78%	9.12%	21.84%	26.42%	47.22%	24.28%
復華華人世紀基金/台幣	2.49%	16.17%	33.36%	78.53%	138.12%	250.79%	122.15%
復華大中華中小策略基金/台幣	1.33%	10.76%	17.29%	66.62%	123.46%	200.00%	108.96%
匯豐中國動力基金-台幣	0.07%	3.13%	-0.76%	8.15%	19.13%	59.60%	15.70%
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	-1.23%	0.60%	-4.73%	-5.00%	-6.12%	5.69%	-6.69%
景順中國基金-A股/歐元對沖	-1.25%	0.59%	-4.95%	-5.62%	-7.33%	2.88%	-7.80%
景順中國基金-A股/澳幣對沖	-1.23%	0.63%	-4.75%	-5.13%	-6.51%	4.68%	-7.05%
摩根中國基金-A股/分派/美元	0.57%	1.42%	-3.16%	-1.82%	-1.73%	12.11%	-2.69%
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	-1.03%	-0.52%	-8.06%	-6.73%	-9.59%	-0.55%	-9.24%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.03%	-0.69%	-8.22%	-7.18%	-10.48%	-2.50%	-10.14%
元大新中國基金/台幣	0.25%	4.78%	8.76%	22.25%	30.98%	60.92%	27.18%
基金平均績效	0.39%	2.80%	3.17%	11.90%	17.36%	36.14%	14.66%

* 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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