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群益中國新機會基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.51% | -42.03% | -25.69% | -5.68% | 19.53% |
| 群益中國新機會基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 11.2077 | -9.33% |
| 2026/07/09 | 12.3615 | 5.72% |
| 2026/07/08 | 11.6930 | -1.51% |
| 2026/07/07 | 11.8721 | -1.98% |
| 2026/07/06 | 12.1116 | -3.38% |
| 2026/07/03 | 12.5356 | 0.71% |
| 2026/07/02 | 12.4468 | -7.37% |
| 2026/07/01 | 13.4371 | -2.92% |
| 2026/06/30 | 13.8412 | 3.18% |
| 2026/06/29 | 13.4146 | -0.78% |
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/美元 | 24.04% | 40.46% | 69.10% | 44.01% |
| 上海綜合指數 | -1.48% | -3.85% | 12.71% | -0.04% |
| 上海A股指數 | -1.48% | -3.85% | 12.76% | -0.03% |
| 上海B股指數 | 2.68% | 6.02% | 4.06% | 7.79% |
| 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 | -5.92% | -9.85% | 0.57% | -5.03% |
| 香港國企指數 | -6.56% | -13.02% | -7.21% | -9.09% |
| 香港紅籌指數 | -9.16% | -4.89% | -6.42% | -1.99% |
| MSCI 中國指數 (price) | -8.45% | -17.72% | -4.27% | -12.87% |
| 聯博中國A股基金-A2類型/台幣 | 8.12% | 6.38% | 45.78% | 10.81% |
| 聯博中國A股基金-A2類型/美元 | 6.84% | 4.71% | 32.43% | 8.29% |
| 聯博中國A股基金-A2類型/人民幣 | 6.07% | 1.79% | 25.24% | 5.13% |
| 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 | -2.69% | -9.26% | 6.44% | -4.19% |
| 安聯中國策略基金/台幣 | 16.06% | 22.53% | 75.79% | 24.87% |
| 霸菱香港中國基金-A類/配息/歐元 | -2.82% | -9.82% | 6.90% | -3.32% |
| 霸菱香港中國基金-A類/配息/美元 | -4.98% | -11.62% | 4.54% | -5.90% |
| 霸菱香港中國基金-A類/配息/英鎊 | -4.73% | -11.13% | 5.57% | -5.49% |
| 貝萊德中國基金A2/美元 | -0.98% | -6.06% | 4.51% | -1.95% |
| 貝萊德中國基金A2-歐元避險 | -1.65% | -7.31% | 1.85% | -3.31% |
| 貝萊德中國基金A2-澳幣避險 | -1.23% | -6.59% | 3.44% | -2.50% |
| 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 | 18.41% | 27.50% | 70.41% | 31.65% |
| 群益中國新機會基金/台幣 | 25.56% | 42.77% | 86.14% | 47.29% |
| 群益華夏盛世基金/美元 | 17.02% | 25.46% | 54.70% | 28.67% |
| 群益華夏盛世基金/人民幣 | 16.17% | 22.05% | 46.36% | 24.86% |
| 群益中國新機會基金/人民幣 | 23.13% | 36.64% | 59.99% | 39.74% |
| 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 | 0.47% | -11.58% | 6.79% | -7.50% |
| 瀚亞中國基金/台幣 | -9.92% | -19.69% | 22.00% | -14.54% |
| 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 | -6.16% | -11.53% | -1.24% | -9.20% |
| 歐義銳榮中國股票基金-R/歐元 | -3.65% | -9.84% | 0.98% | -6.65% |
| 富達中國聚焦基金/美元 | -8.26% | -15.07% | -4.66% | -11.42% |
| 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 | 0.69% | 1.67% | 28.89% | 4.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.17% | 17.18% | 50.12% | 21.06% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 14.22% | 12.21% | 28.95% | 14.99% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 14.74% | 15.30% | 36.29% | 18.18% |
| 復華華人世紀基金/台幣 | 30.14% | 73.81% | 170.09% | 83.28% |
| 復華大中華中小策略基金/台幣 | 25.81% | 82.20% | 161.37% | 88.03% |
| 匯豐中國動力基金-台幣 | 4.79% | 4.87% | 51.33% | 12.91% |
| 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 | -5.60% | -13.94% | 1.27% | -8.91% |
| 景順中國基金-A股/歐元對沖 | -6.14% | -15.01% | -1.38% | -10.11% |
| 景順中國基金-A股/澳幣對沖 | -5.63% | -14.25% | 0.32% | -9.28% |
| 摩根中國基金-A股/分派/美元 | -1.40% | -8.60% | 7.62% | -4.97% |
| 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% |
| 野村中國機會基金/台幣 | 36.98% | 42.96% | 92.71% | 49.01% |
| 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 | -7.20% | -15.87% | -5.41% | -12.07% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.65% | -16.70% | -7.27% | -12.94% |
| 元大新中國基金/台幣 | 13.64% | 15.95% | 49.95% | 19.60% |
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