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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 |
| 2026/02/26 | 8.8859 | 1.69% |
| 2026/02/25 | 8.7383 | 1.98% |
| 2026/02/24 | 8.5687 | 4.03% |
| 2026/02/13 | 8.2366 | -1.89% |
| 2026/02/12 | 8.3954 | 1.69% |
| 2026/02/11 | 8.2560 | 0.23% |
| 2026/02/10 | 8.2367 | 0.01% |
| 2026/02/09 | 8.2356 | 3.57% |
| 2026/02/06 | 7.9519 | -0.16% |
| 2026/02/05 | 7.9645 | -2.07% |
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 | 18.93% | 17.55% | 32.07% | 14.18% |
| 上海綜合指數 | 7.42% | 9.54% | 22.87% | 4.89% |
| 上海A股指數 | 7.43% | 9.57% | 22.92% | 4.90% |
| 上海B股指數 | 7.54% | 3.25% | 2.33% | 6.13% |
| 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 | 2.64% | 5.67% | 12.28% | 3.90% |
| 香港國企指數 | -3.33% | -1.78% | 1.43% | -0.61% |
| 香港紅籌指數 | 5.31% | 3.89% | 14.39% | 10.56% |
| MSCI 中國指數 (price) | -3.32% | -0.98% | 7.80% | -1.73% |
| 聯博中國A股基金-A2類型/台幣 | 12.15% | 19.44% | 30.49% | 5.14% |
| 聯博中國A股基金-A2類型/美元 | 12.55% | 16.02% | 36.54% | 5.49% |
| 聯博中國A股基金-A2類型/人民幣 | 9.05% | 11.26% | 29.06% | 3.71% |
| 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 | 1.43% | 3.49% | 15.85% | 3.45% |
| 安聯中國策略基金/台幣 | 14.23% | 25.94% | 34.66% | 6.42% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.76% | 5.77% | -0.94% | 3.20% |
| 霸菱香港中國基金-A類/配息/美元 | 4.67% | 7.82% | 11.44% | 3.68% |
| 霸菱香港中國基金-A類/配息/英鎊 | 2.83% | 7.47% | 4.65% | 3.58% |
| 貝萊德中國基金A2/美元 | 2.55% | 4.55% | 7.78% | 1.75% |
| 貝萊德中國基金A2-歐元避險 | 1.97% | 3.30% | 4.89% | 1.35% |
| 貝萊德中國基金A2-澳幣避險 | 2.24% | 3.94% | 5.62% | 1.48% |
| 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 | 11.82% | 21.53% | 21.53% | 7.87% |
| 群益中國新機會基金/台幣 | 18.65% | 20.31% | 25.95% | 13.47% |
| 群益華夏盛世基金/美元 | 12.18% | 18.80% | 27.52% | 8.52% |
| 群益華夏盛世基金/人民幣 | 8.32% | 13.34% | 20.07% | 6.10% |
| 群益中國新機會基金/人民幣 | 15.48% | 10.19% | 24.08% | 10.25% |
| 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 | -0.37% | 4.47% | 15.73% | -1.75% |
| 瀚亞中國基金/台幣 | 1.75% | 12.69% | 28.15% | -0.83% |
| 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 | -1.35% | -0.67% | 13.00% | -0.20% |
| 歐義銳榮中國股票基金-R/歐元 | -3.09% | -1.89% | 0.54% | -0.65% |
| 富達中國聚焦基金/美元 | 1.92% | 6.17% | 16.87% | 3.32% |
| 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 | 8.24% | 10.12% | 14.19% | 3.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 12.24% | 14.78% | 17.44% | 6.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 8.98% | 7.36% | 16.17% | 5.30% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.58% | 12.23% | 23.31% | 7.29% |
| 復華華人世紀基金/台幣 | 41.20% | 71.07% | 117.49% | 34.56% |
| 復華大中華中小策略基金/台幣 | 32.52% | 50.00% | 55.70% | 23.67% |
| 匯豐中國動力基金-台幣 | 19.01% | 28.89% | 37.47% | 11.00% |
| 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 | 2.61% | 6.08% | 11.60% | 2.73% |
| 景順中國基金-A股/歐元對沖 | 2.03% | 4.79% | 9.40% | 2.37% |
| 景順中國基金-A股/澳幣對沖 | 2.31% | 5.47% | 10.18% | 2.51% |
| 摩根中國基金-A股/分派/美元 | 1.76% | 5.13% | 12.95% | 1.22% |
| 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 | 18.87% | 21.04% | 23.37% | 10.57% |
| 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 | -2.45% | 0.23% | 14.70% | -0.45% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.94% | -0.77% | 12.46% | -0.78% |
| 元大新中國基金/台幣 | 12.50% | 22.27% | 17.60% | 6.69% |
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