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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 |
| 2026/01/14 | 7.9848 | 0.07% |
| 2026/01/13 | 7.9794 | -0.81% |
| 2026/01/12 | 8.0449 | 0.51% |
| 2026/01/09 | 8.0043 | 0.82% |
| 2026/01/08 | 7.9391 | -1.59% |
| 2026/01/07 | 8.0672 | 0.42% |
| 2026/01/06 | 8.0333 | 0.97% |
| 2026/01/05 | 7.9564 | 1.82% |
| 2026/01/02 | 7.8143 | 0.41% |
| 2025/12/31 | 7.7827 | -1.04% |
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 | 9.58% | 20.06% | 26.36% | 2.60% |
| 上海綜合指數 | 5.12% | 17.34% | 27.44% | 3.62% |
| 上海A股指數 | 5.15% | 17.38% | 27.49% | 3.63% |
| 上海B股指數 | -1.90% | -0.16% | -0.85% | 2.03% |
| 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 | 3.91% | 9.49% | 39.60% | 5.05% |
| 香港國企指數 | 0.17% | 4.39% | 32.16% | 3.96% |
| 香港紅籌指數 | 2.67% | -1.03% | 15.22% | 3.44% |
| MSCI 中國指數 (price) | 1.46% | 14.18% | 42.11% | 5.89% |
| 聯博中國A股基金-A2類型/台幣 | 10.56% | 35.78% | 32.47% | 3.53% |
| 聯博中國A股基金-A2類型/美元 | 7.53% | 25.75% | 38.04% | 2.88% |
| 聯博中國A股基金-A2類型/人民幣 | 4.89% | 22.29% | 31.02% | 2.70% |
| 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 | 2.52% | 16.70% | 43.41% | 5.85% |
| 安聯中國策略基金/台幣 | 13.72% | 42.26% | 35.28% | 1.70% |
| 霸菱香港中國基金-A類/配息/歐元 | 5.85% | 18.50% | 24.72% | 7.50% |
| 霸菱香港中國基金-A類/配息/美元 | 6.72% | 18.02% | 41.67% | 6.60% |
| 霸菱香港中國基金-A類/配息/英鎊 | 5.26% | 18.36% | 28.27% | 6.65% |
| 貝萊德中國基金A2/美元 | 0.47% | 9.94% | 33.71% | 3.79% |
| 貝萊德中國基金A2-歐元避險 | -0.07% | 8.48% | 29.97% | 3.65% |
| 貝萊德中國基金A2-澳幣避險 | 0.39% | 9.39% | 31.12% | 3.78% |
| 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 | 13.59% | 33.38% | 25.31% | 3.47% |
| 群益中國新機會基金/台幣 | 12.70% | 29.52% | 21.27% | 3.17% |
| 群益華夏盛世基金/美元 | 10.44% | 23.54% | 30.56% | 2.82% |
| 群益華夏盛世基金/人民幣 | 7.70% | 20.11% | 23.85% | 2.53% |
| 群益中國新機會基金/人民幣 | 6.85% | 16.73% | 19.86% | 2.30% |
| 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 | 7.11% | 19.52% | 48.96% | 4.40% |
| 瀚亞中國基金/台幣 | 12.90% | 49.22% | 48.64% | 6.18% |
| 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 | 1.62% | 13.57% | 42.30% | 4.69% |
| 歐義銳榮中國股票基金-R/歐元 | 0.83% | 13.99% | 24.54% | 5.52% |
| 富達中國聚焦基金/美元 | 2.22% | 11.00% | 35.05% | 3.62% |
| 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 | 9.79% | 26.41% | 18.43% | 3.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 10.96% | 27.69% | 16.99% | 3.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.43% | 15.13% | 15.86% | 2.93% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.96% | 18.37% | 22.01% | 3.00% |
| 復華華人世紀基金/台幣 | 21.62% | 55.45% | 79.38% | 6.84% |
| 復華大中華中小策略基金/台幣 | 20.13% | 44.67% | 30.58% | 4.20% |
| 匯豐中國動力基金-台幣 | 17.72% | 44.44% | 45.59% | 7.70% |
| 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 | 5.07% | 17.56% | 39.52% | 6.19% |
| 景順中國基金-A股/歐元對沖 | 4.52% | 15.94% | 36.59% | 6.09% |
| 景順中國基金-A股/澳幣對沖 | 4.87% | 16.81% | 37.42% | 6.09% |
| 摩根中國基金-A股/分派/美元 | 3.76% | 17.33% | 38.43% | 3.94% |
| 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 | 15.78% | 35.55% | 35.88% | 5.77% |
| 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 | 1.59% | 11.42% | 39.09% | 3.97% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 1.08% | 10.33% | 36.37% | 3.97% |
| 元大新中國基金/台幣 | 9.44% | 28.66% | 17.30% | 2.82% |
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