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	16.4800	-0.2100	-1.26%	5.57%	2026/02/04

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
2026/02/04	16.4800	-1.26%	2026/01/21	17.0200	2.78%
2026/02/03	16.6900	1.83%	2026/01/20	16.5600	-1.66%
2026/02/02	16.3900	-3.36%	2026/01/19	16.8400	-0.24%
2026/01/30	16.9600	-0.59%	2026/01/16	16.8800	1.26%
2026/01/29	17.0600	-1.84%	2026/01/15	16.6700	0.97%
2026/01/28	17.3800	1.52%	2026/01/14	16.5100	1.48%
2026/01/27	17.1200	1.00%	2026/01/13	16.2700	-0.31%
2026/01/26	16.9500	0.12%	2026/01/12	16.3200	0.99%
2026/01/23	16.9300	-0.70%	2026/01/09	16.1600	0.19%
2026/01/22	17.0500	0.18%	2026/01/08	16.1300	-1.59%

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	-1.26%	-5.18%	5.57%	12.80%	25.61%	30.90%	5.57%
上海綜合指數	0.85%	-1.18%	3.36%	3.59%	14.48%	26.68%	3.36%
上海A股指數	0.85%	-1.18%	3.37%	3.60%	14.53%	26.74%	3.37%
上海B股指數	0.59%	-0.53%	4.27%	1.91%	-0.89%	-0.22%	4.27%
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	0.05%	-3.52%	1.93%	3.45%	8.55%	29.14%	4.75%
香港國企指數	-0.05%	-4.88%	-1.32%	-1.36%	1.74%	18.38%	1.51%
香港紅籌指數	1.91%	-0.50%	7.06%	6.42%	3.94%	21.03%	8.89%
MSCI 中國指數 (price)	0.00%	-4.57%	-0.64%	-1.53%	8.03%	25.99%	1.94%
聯博中國A股基金-A2類型/台幣	0.39%	-2.24%	3.58%	9.27%	29.95%	29.29%	3.58%
聯博中國A股基金-A2類型/美元	0.42%	-3.00%	3.15%	6.99%	23.15%	33.79%	3.15%
聯博中國A股基金-A2類型/人民幣	0.49%	-2.99%	2.51%	4.16%	19.05%	28.12%	2.51%
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	-0.29%	-4.16%	1.06%	-1.00%	10.86%	30.31%	3.40%
安聯中國策略基金/台幣	0.20%	0.52%	4.64%	13.43%	40.51%	35.53%	4.64%
霸菱香港中國基金-A類/配息/歐元	-0.43%	-3.31%	1.54%	0.93%	10.91%	13.00%	4.25%
霸菱香港中國基金-A類/配息/美元	-0.23%	-4.58%	2.31%	3.74%	14.80%	29.30%	4.82%
霸菱香港中國基金-A類/配息/英鎊	-0.65%	-4.16%	0.28%	-1.19%	10.24%	16.97%	2.87%
貝萊德中國基金A2/美元	-0.33%	-4.99%	0.43%	0.00%	9.03%	22.56%	2.77%
貝萊德中國基金A2-歐元避險	-0.33%	-4.95%	0.26%	-0.59%	7.66%	19.25%	2.50%
貝萊德中國基金A2-澳幣避險	-0.33%	-5.06%	0.20%	-0.33%	8.27%	19.98%	2.50%
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	0.83%	-0.46%	5.02%	10.20%	30.29%	25.99%	5.54%
群益中國新機會基金/台幣	-1.49%	-2.82%	4.61%	8.77%	25.43%	21.22%	4.89%
群益中國新機會基金/美元	-1.46%	-3.52%	4.08%	6.52%	18.87%	25.57%	4.50%
群益華夏盛世基金/美元	0.82%	-1.24%	4.51%	7.87%	23.45%	30.38%	5.08%
群益華夏盛世基金/人民幣	0.84%	-1.34%	3.93%	4.95%	19.23%	24.64%	4.23%
群益中國新機會基金/人民幣	-1.44%	-3.62%	3.50%	3.64%	14.81%	20.04%	3.66%
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	-0.53%	-4.83%	-1.16%	0.59%	12.20%	32.33%	1.10%
瀚亞中國基金/台幣	0.63%	-0.80%	3.09%	6.43%	33.37%	43.85%	3.09%
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	0.14%	-2.24%	-0.17%	-1.30%	8.54%	29.45%	2.05%
歐義銳榮中國股票基金-R/歐元	-0.03%	-1.08%	-0.69%	-3.70%	6.17%	13.03%	1.46%
富達中國聚焦基金/美元	-0.55%	-3.08%	0.44%	0.35%	10.42%	25.00%	2.61%
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	0.44%	0.00%	3.07%	6.74%	22.45%	16.33%	3.07%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.19%	-1.80%	3.81%	7.81%	24.85%	16.03%	3.81%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.22%	-2.67%	2.71%	2.59%	14.16%	14.74%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.19%	-2.54%	3.30%	5.51%	18.31%	20.37%	3.30%
復華華人世紀基金/台幣	-2.59%	-4.29%	13.95%	17.52%	55.99%	81.88%	14.55%
復華大中華中小策略基金/台幣	0.75%	-0.33%	10.90%	17.34%	47.86%	40.98%	10.69%
匯豐中國動力基金-台幣	0.82%	-1.18%	9.82%	16.52%	39.82%	45.62%	9.82%
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	0.39%	-4.65%	2.81%	4.21%	13.35%	28.35%	5.16%
景順中國基金-A股/歐元對沖	0.37%	-4.59%	2.58%	3.62%	11.91%	25.66%	4.92%
景順中國基金-A股/澳幣對沖	0.37%	-4.57%	2.55%	3.92%	12.54%	26.43%	4.93%
摩根中國基金-A股/分派/美元	-0.48%	-3.08%	0.31%	-0.62%	11.19%	26.21%	1.53%
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	0.20%	-0.93%	3.06%	0.64%	7.73%	31.31%	3.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.20%	-0.93%	2.89%	0.15%	6.67%	28.76%	2.89%
元大新中國基金/台幣	0.39%	-1.00%	3.79%	8.42%	27.55%	17.21%	3.79%
基金平均績效	0.00%	-2.06%	2.14%	4.68%	15.94%	22.47%	4.62%

* 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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