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野村中國機會基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -19.59% | -26.23% | -20.99% | 10.63% | 24.98% |
| 野村中國機會基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 19.8400 | -5.25% |
| 2026/07/17 | 20.9400 | -9.31% |
| 2026/07/16 | 23.0900 | -4.51% |
| 2026/07/15 | 24.1800 | -1.67% |
| 2026/07/14 | 24.5900 | 5.72% |
| 2026/07/13 | 23.2600 | -9.35% |
| 2026/07/09 | 25.6600 | 6.08% |
| 2026/07/08 | 24.1900 | -2.70% |
| 2026/07/07 | 24.8600 | -0.76% |
| 2026/07/06 | 25.0500 | -2.60% |
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 |
| 野村中國機會基金/台幣 | 9.01% | 19.81% | 57.09% | 27.10% |
| 上海綜合指數 | -7.00% | -7.71% | 7.41% | -4.35% |
| 上海A股指數 | -7.01% | -7.72% | 7.44% | -4.35% |
| 上海B股指數 | 0.37% | 3.93% | 3.83% | 6.56% |
| 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 | -4.62% | -5.08% | 1.28% | -1.90% |
| 香港國企指數 | -5.81% | -7.84% | -6.73% | -5.97% |
| 香港紅籌指數 | -6.07% | -2.76% | -2.51% | 1.44% |
| MSCI 中國指數 (price) | -11.20% | -15.40% | -7.20% | -12.85% |
| 聯博中國A股基金-A2類型/台幣 | 2.77% | 3.45% | 40.33% | 7.40% |
| 聯博中國A股基金-A2類型/美元 | 0.60% | 1.17% | 27.84% | 4.60% |
| 聯博中國A股基金-A2類型/人民幣 | -0.04% | -1.53% | 20.63% | 1.54% |
| 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 | -5.76% | -7.34% | 2.93% | -3.58% |
| 安聯中國策略基金/台幣 | 7.05% | 15.35% | 63.59% | 18.98% |
| 霸菱香港中國基金-A類/配息/歐元 | -6.20% | -7.51% | 3.81% | -2.54% |
| 霸菱香港中國基金-A類/配息/美元 | -8.90% | -9.89% | 1.95% | -5.15% |
| 霸菱香港中國基金-A類/配息/英鎊 | -8.58% | -9.94% | 1.82% | -5.26% |
| 貝萊德中國基金A2/美元 | -5.02% | -7.15% | 0.66% | -3.36% |
| 貝萊德中國基金A2-歐元避險 | -5.62% | -8.38% | -1.88% | -4.73% |
| 貝萊德中國基金A2-澳幣避險 | -5.26% | -7.65% | -0.42% | -3.91% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 7.45% | 18.90% | 54.92% | 22.96% |
| 群益中國新機會基金/台幣 | 8.18% | 27.22% | 62.36% | 32.76% |
| 群益中國新機會基金/美元 | 5.89% | 24.45% | 48.01% | 29.31% |
| 群益華夏盛世基金/美元 | 5.13% | 16.27% | 41.11% | 19.71% |
| 群益華夏盛世基金/人民幣 | 4.39% | 13.15% | 33.14% | 16.08% |
| 群益中國新機會基金/人民幣 | 5.15% | 21.11% | 39.64% | 25.39% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | -3.11% | -9.88% | 2.09% | -7.39% |
| 瀚亞中國基金/台幣 | -6.69% | -16.95% | 17.60% | -11.81% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -8.80% | -12.92% | -3.84% | -9.71% |
| 歐義銳榮中國股票基金-R/歐元 | -5.82% | -11.74% | -2.61% | -7.32% |
| 富達中國聚焦基金/美元 | -7.64% | -10.81% | -4.06% | -8.29% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | -0.77% | 1.39% | 26.77% | 5.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 7.13% | 9.18% | 39.27% | 14.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.23% | 3.89% | 19.68% | 8.34% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 4.89% | 6.79% | 26.82% | 11.49% |
| 復華華人世紀基金/台幣 | 8.76% | 47.95% | 127.91% | 61.45% |
| 復華大中華中小策略基金/台幣 | 3.19% | 57.80% | 125.40% | 65.45% |
| 匯豐中國動力基金-台幣 | -1.90% | 0.55% | 42.43% | 9.10% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -8.07% | -11.80% | -1.66% | -8.14% |
| 景順中國基金-A股/歐元對沖 | -8.54% | -12.89% | -4.19% | -9.36% |
| 景順中國基金-A股/澳幣對沖 | -8.06% | -12.15% | -2.57% | -8.50% |
| 摩根中國基金-A股/分派/美元 | -5.07% | -7.11% | 4.71% | -4.70% |
| 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 | 13.43% | 16.64% | 37.41% | 13.75% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -8.94% | -12.19% | -6.46% | -10.40% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -9.39% | -13.06% | -8.29% | -11.43% |
| 元大新中國基金/台幣 | 5.43% | 9.08% | 40.85% | 14.27% |
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