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群益中國新機會基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
61.38% | -8.22% | -35.76% | -25.62% | 0.61% |
群益中國新機會基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/02/17 | 6.7300 | 0.60% |
2025/02/14 | 6.6900 | 1.21% |
2025/02/13 | 6.6100 | -0.45% |
2025/02/12 | 6.6400 | 1.07% |
2025/02/11 | 6.5700 | -0.61% |
2025/02/10 | 6.6100 | 0.46% |
2025/02/07 | 6.5800 | 0.92% |
2025/02/06 | 6.5200 | 1.56% |
2025/02/05 | 6.4200 | -1.98% |
2025/01/24 | 6.5500 | 0.92% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益中國新機會基金/台幣 | 1.97% | 6.83% | 14.07% | 1.97% |
上海綜合指數 | 0.02% | 15.46% | 16.00% | -0.81% |
上海A股指數 | 0.01% | 15.46% | 15.98% | -0.82% |
上海B股指數 | -4.01% | 12.16% | 5.81% | -1.31% |
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 | 17.37% | 31.82% | 40.62% | 14.54% |
香港國企指數 | 20.10% | 37.55% | 52.47% | 16.26% |
香港紅籌指數 | 5.79% | 6.64% | 16.41% | 1.13% |
MSCI 中國指數 (price) | 14.11% | 28.87% | 38.01% | 13.36% |
聯博中國A股基金-A2類型/台幣 | 0.29% | 14.29% | 17.25% | 1.45% |
聯博中國A股基金-A2類型/美元 | -0.45% | 12.88% | 12.44% | 1.68% |
聯博中國A股基金-A2類型/人民幣 | -0.10% | 14.29% | 13.24% | 0.62% |
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 | 11.65% | 22.30% | 29.02% | 11.65% |
安聯中國策略基金/台幣 | 1.56% | 18.51% | 22.98% | 3.11% |
霸菱香港中國基金-A類/配息/歐元 | 13.60% | 28.47% | 33.16% | 11.99% |
霸菱香港中國基金-A類/配息/美元 | 12.57% | 22.48% | 29.46% | 12.76% |
霸菱香港中國基金-A類/配息/英鎊 | 13.37% | 25.47% | 29.44% | 12.21% |
貝萊德中國基金A2/美元 | 16.19% | 25.39% | 34.27% | 15.01% |
貝萊德中國基金A2-歐元避險 | 15.54% | 23.73% | 31.44% | 14.41% |
貝萊德中國基金A2-澳幣避險 | 16.01% | 23.99% | 31.65% | 14.59% |
法巴中國股票基金-C股/美元 | 15.89% | 28.37% | 36.70% | 14.46% |
群益華夏盛世基金/台幣 | 2.64% | 5.29% | 12.99% | 1.34% |
群益中國新機會基金/美元 | 1.26% | 5.51% | 9.47% | 2.20% |
群益華夏盛世基金/美元 | 1.92% | 3.98% | 8.32% | 1.58% |
群益華夏盛世基金/人民幣 | 2.20% | 5.13% | 9.08% | 0.67% |
群益中國新機會基金/人民幣 | 1.54% | 6.67% | 10.23% | 1.29% |
DWS投資中國股票基金A2/美元 | 13.73% | 24.41% | 33.17% | 12.25% |
DWS投資中國股票基金E2/美元 | 13.99% | 24.96% | 34.36% | 12.39% |
DWS投資中國股票基金LC/歐元 | 14.35% | 30.72% | 36.90% | 11.49% |
DWS投資中國股票基金FC/歐元 | 14.59% | 31.25% | 38.01% | 11.61% |
瀚亞中國股票基金/美元 | 13.57% | 22.84% | 30.63% | 12.34% |
瀚亞中國基金/台幣 | -0.54% | 14.80% | 23.65% | 2.86% |
愛德蒙得洛希爾中國基金(A)/歐元 | 14.29% | 44.42% | 42.52% | 10.59% |
愛德蒙得洛希爾中國基金(A)/美元 | 13.57% | 37.53% | 39.70% | 12.22% |
歐義銳榮中國股票基金-R2/美元 | 13.47% | 29.06% | 39.69% | 12.44% |
歐義銳榮中國股票基金-R/歐元 | 14.20% | 35.53% | 42.52% | 10.79% |
富達中國聚焦基金/美元 | 8.03% | 18.23% | 19.42% | 7.34% |
首域盈信中國核心基金/美元 | 5.46% | 24.72% | 21.10% | 6.75% |
富蘭克林華美中國消費基金/台幣 | 1.43% | 7.92% | 20.61% | 1.02% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 1.46% | 6.37% | 20.43% | 0.22% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 1.13% | 6.50% | 16.38% | -0.50% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 0.69% | 5.07% | 15.54% | 0.46% |
復華華人世紀基金/台幣 | 9.59% | 26.49% | 35.70% | 7.69% |
復華大中華中小策略基金/台幣 | -3.19% | 9.58% | 20.03% | -2.00% |
匯豐中國動力基金-台幣 | 6.89% | 16.80% | 29.72% | 4.51% |
匯豐中國股票基金AD/美元 | 13.09% | 19.55% | 28.93% | 12.13% |
景順中國基金-A股/美元 | 14.34% | 26.10% | 30.35% | 12.13% |
景順中國基金-A股/歐元對沖 | 13.46% | 23.89% | 27.18% | 11.53% |
景順中國基金-A股/澳幣對沖 | 14.08% | 24.27% | 27.50% | 11.88% |
摩根中國基金-A股/分派/美元 | 10.80% | 26.77% | 29.44% | 11.51% |
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 | 15.96% | 34.88% | 36.76% | 9.49% |
野村中國機會基金/台幣 | 7.76% | 17.14% | 19.66% | 6.73% |
鋒裕匯理-中國股票基金-A2/美元 | 14.97% | 28.65% | 33.15% | 13.65% |
鋒裕匯理-中國股票基金-B2/美元 | 14.80% | 28.18% | 32.24% | 13.62% |
鋒裕匯理-中國股票基金-A2/歐元 | 15.60% | 35.02% | 36.71% | 12.39% |
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 | 8.68% | 22.03% | 27.43% | 7.26% |
瑞銀(盧森堡)中國精選股票基金/美元 | 9.71% | 19.29% | 22.63% | 9.52% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 9.34% | 18.26% | 20.17% | 9.33% |
元大新中國基金/台幣 | 3.06% | 10.44% | 19.21% | 3.35% |
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