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。)

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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)