|
| 回到 StockQ 正常版首頁 |
群益中國新機會基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 41.53% | 61.38% | -8.22% | -35.76% | -25.62% |
| 群益中國新機會基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 6.5700 | -0.76% |
| 2024/04/15 | 6.6200 | 1.07% |
| 2024/04/12 | 6.5500 | 0.46% |
| 2024/04/11 | 6.5200 | 1.72% |
| 2024/04/10 | 6.4100 | -0.31% |
| 2024/04/09 | 6.4300 | -0.31% |
| 2024/04/08 | 6.4500 | 0.62% |
| 2024/04/03 | 6.4100 | -0.62% |
| 2024/04/02 | 6.4500 | 0.78% |
| 2024/04/01 | 6.4000 | 1.59% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益中國新機會基金/台幣 | 7.35% | -5.47% | -23.43% | 0.15% |
| 上海綜合指數 | 8.39% | -0.39% | -9.28% | 3.24% |
| 上海A股指數 | 8.38% | -0.40% | -9.27% | 3.23% |
| 上海B股指數 | 14.28% | 11.65% | -13.82% | 10.74% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 6.38% | -8.49% | -21.80% | -4.53% |
| 香港國企指數 | 12.02% | -5.63% | -18.52% | -0.33% |
| 香港紅籌指數 | 11.11% | -1.24% | -18.25% | 2.43% |
| MSCI 中國指數 (price) | 6.73% | -6.92% | -20.42% | -3.84% |
| 聯博中國A股基金-A2類型/台幣 | 13.62% | 5.99% | -3.03% | 13.72% |
| 聯博中國A股基金-A2類型/美元 | 9.74% | 5.26% | -9.09% | 7.55% |
| 聯博中國A股基金-A2類型/人民幣 | 10.58% | 4.66% | -3.47% | 9.78% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 2.05% | -8.07% | -20.39% | -3.74% |
| 安聯中國策略基金/台幣 | 8.75% | -4.91% | -21.05% | 4.13% |
| 霸菱香港中國基金-A類/配息/歐元 | 5.39% | -8.36% | -17.90% | -0.05% |
| 霸菱香港中國基金-A類/配息/美元 | 2.81% | -7.54% | -21.10% | -4.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | 4.46% | -9.73% | -20.69% | -1.82% |
| 貝萊德中國基金A2/美元 | 6.97% | -1.11% | -15.81% | -0.90% |
| 貝萊德中國基金A2-歐元避險 | 6.56% | -1.83% | -17.54% | -1.29% |
| 貝萊德中國基金A2-澳幣避險 | 6.50% | -1.84% | -17.82% | -1.39% |
| 法巴中國股票基金-C股/美元 | 0.83% | -11.81% | -25.94% | -6.37% |
| 群益華夏盛世基金/台幣 | 9.01% | 3.21% | -9.56% | 8.07% |
| 群益中國新機會基金/美元 | 3.59% | -6.18% | -28.25% | -5.35% |
| 群益華夏盛世基金/美元 | 5.33% | 2.58% | -15.20% | 2.25% |
| 群益華夏盛世基金/人民幣 | 6.45% | 1.98% | -9.91% | 4.78% |
| 群益中國新機會基金/人民幣 | 4.70% | -6.73% | -23.77% | -3.01% |
| DWS投資中國股票基金A2/美元 | 3.16% | -6.39% | -20.83% | -2.65% |
| DWS投資中國股票基金E2/美元 | 3.40% | -5.94% | -20.13% | -2.38% |
| DWS投資中國股票基金LC/歐元 | 5.57% | -7.19% | -17.81% | 1.44% |
| DWS投資中國股票基金FC/歐元 | 5.80% | -6.77% | -17.10% | 1.70% |
| 瀚亞中國股票基金/美元 | 1.27% | -13.03% | -29.32% | -6.35% |
| 瀚亞中國基金/台幣 | 5.30% | -4.97% | -17.56% | 0.13% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 3.72% | -11.35% | -19.49% | -1.27% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 0.65% | -10.31% | -22.27% | -5.02% |
| 歐義銳榮中國股票基金-R2/美元 | 1.96% | -7.84% | -15.42% | -2.64% |
| 歐義銳榮中國股票基金-R/歐元 | 5.17% | -8.51% | -12.69% | 1.16% |
| 富達中國聚焦基金/美元 | 5.51% | -3.19% | -16.58% | -1.40% |
| 首域盈信中國核心基金/美元 | 5.03% | -7.70% | -24.47% | -3.35% |
| 富蘭克林華美中國消費基金/台幣 | 13.85% | 11.12% | 1.42% | 12.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 17.65% | 14.51% | -7.82% | 17.65% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 14.56% | 13.05% | -8.54% | 13.55% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 13.76% | 13.76% | -13.56% | 11.19% |
| 復華華人世紀基金/台幣 | 19.16% | 22.83% | 38.70% | 22.58% |
| 復華大中華中小策略基金/台幣 | 9.14% | 5.05% | 0.12% | 6.70% |
| 匯豐中國動力基金-台幣 | 11.15% | -0.80% | -7.97% | 8.30% |
| 匯豐中國股票基金AD/美元 | 6.06% | -1.31% | -14.39% | 1.18% |
| 景順中國基金-A股/美元 | 2.45% | -7.26% | -20.20% | -2.33% |
| 景順中國基金-A股/歐元對沖 | 2.05% | -7.97% | -21.82% | -2.69% |
| 景順中國基金-A股/澳幣對沖 | 2.08% | -8.00% | -22.20% | -2.77% |
| 摩根中國基金-A股/分派/美元 | 0.83% | -10.08% | -27.05% | -6.52% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 2.27% | -13.00% | -22.87% | -3.51% |
| 野村中國機會基金/台幣 | 13.85% | 2.31% | -12.11% | 9.92% |
| 鋒裕匯理-中國股票基金-A2/美元 | 0.00% | -11.00% | -24.57% | -7.05% |
| 鋒裕匯理-中國股票基金-B2/美元 | -0.21% | -11.34% | -25.12% | -7.28% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 2.30% | -11.68% | -21.90% | -3.44% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 2.89% | -12.01% | -26.33% | -2.54% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -2.21% | -11.26% | -23.47% | -8.68% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.70% | -12.15% | -25.12% | -9.29% |
| 元大新中國基金/台幣 | 11.67% | 9.10% | 10.14% | 9.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|