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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 |
| 59.13% | -7.48% | -36.61% | -24.31% | -2.70% |
| 群益中國新機會基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/21 | 6.1853 | 0.74% |
| 2025/01/20 | 6.1398 | 1.17% |
| 2025/01/17 | 6.0685 | 0.73% |
| 2025/01/16 | 6.0248 | -0.44% |
| 2025/01/15 | 6.0513 | -0.75% |
| 2025/01/14 | 6.0971 | 2.15% |
| 2025/01/13 | 5.9687 | -0.69% |
| 2025/01/10 | 6.0100 | -1.20% |
| 2025/01/09 | 6.0828 | 0.08% |
| 2025/01/08 | 6.0782 | -0.36% |
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/人民幣 | -1.57% | 0.72% | 4.42% | -1.18% |
| 上海綜合指數 | -0.78% | 8.73% | 14.49% | -3.26% |
| 上海A股指數 | -0.78% | 8.71% | 14.45% | -3.27% |
| 上海B股指數 | -3.81% | 12.95% | 16.75% | -2.04% |
| 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 | -1.82% | 15.44% | 31.34% | 0.23% |
| 香港國企指數 | -0.27% | 18.75% | 42.78% | 0.43% |
| 香港紅籌指數 | -7.20% | -0.99% | 17.31% | -4.08% |
| MSCI 中國指數 (price) | -4.85% | 12.47% | 27.33% | -1.44% |
| 聯博中國A股基金-A2類型/台幣 | -3.11% | 6.45% | 20.07% | -0.72% |
| 聯博中國A股基金-A2類型/美元 | -5.43% | 6.38% | 15.24% | -0.71% |
| 聯博中國A股基金-A2類型/人民幣 | -3.20% | 6.48% | 16.70% | -1.34% |
| 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 | -6.29% | 8.70% | 21.75% | -0.02% |
| 安聯中國策略基金/台幣 | -0.70% | 8.68% | 22.13% | 1.20% |
| 霸菱香港中國基金-A類/配息/歐元 | -3.05% | 13.37% | 26.52% | -0.04% |
| 霸菱香港中國基金-A類/配息/美元 | -7.46% | 7.83% | 20.27% | -0.58% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.51% | 13.88% | 24.66% | 1.90% |
| 貝萊德中國基金A2/美元 | -5.59% | 9.10% | 23.51% | -0.66% |
| 貝萊德中國基金A2-歐元避險 | -6.13% | 7.84% | 21.19% | -0.89% |
| 貝萊德中國基金A2-澳幣避險 | -5.88% | 7.71% | 21.12% | -0.90% |
| 法巴中國股票基金-C股/美元 | -3.15% | 14.10% | 26.09% | 1.94% |
| 群益華夏盛世基金/台幣 | -1.22% | 1.51% | 12.62% | -1.72% |
| 群益中國新機會基金/台幣 | -1.20% | 0.92% | 7.72% | -0.61% |
| 群益中國新機會基金/美元 | -3.63% | 0.70% | 3.32% | -0.65% |
| 群益華夏盛世基金/美元 | -3.59% | 1.43% | 8.11% | -1.67% |
| 群益華夏盛世基金/人民幣 | -1.53% | 1.45% | 9.26% | -2.20% |
| DWS投資中國股票基金A2/美元 | -4.13% | 10.29% | 25.76% | 0.43% |
| DWS投資中國股票基金E2/美元 | -3.91% | 10.79% | 26.89% | 0.49% |
| DWS投資中國股票基金LC/歐元 | 0.16% | 15.66% | 32.00% | 0.63% |
| DWS投資中國股票基金FC/歐元 | 0.38% | 16.13% | 33.09% | 0.68% |
| 瀚亞中國股票基金/美元 | -5.61% | 8.77% | 23.90% | -0.57% |
| 瀚亞中國基金/台幣 | -4.60% | 1.48% | 8.69% | -1.87% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.17% | 21.52% | 35.09% | -1.60% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -5.33% | 16.06% | 29.09% | -1.17% |
| 歐義銳榮中國股票基金-R2/美元 | -5.60% | 12.62% | 26.87% | -0.66% |
| 歐義銳榮中國股票基金-R/歐元 | -1.45% | 17.92% | 32.75% | -1.09% |
| 富達中國聚焦基金/美元 | -5.62% | 4.08% | 15.83% | -1.91% |
| 首域盈信中國核心基金/美元 | -6.37% | 10.84% | 21.67% | -0.43% |
| 富蘭克林華美中國消費基金/台幣 | -1.60% | 2.71% | 20.12% | 0.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -1.32% | 2.16% | 22.51% | -0.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.97% | 1.79% | 18.57% | -1.12% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.68% | 2.01% | 17.55% | -0.23% |
| 復華華人世紀基金/台幣 | 9.59% | 15.46% | 42.55% | 4.33% |
| 復華大中華中小策略基金/台幣 | -2.51% | 2.88% | 19.71% | -0.67% |
| 匯豐中國動力基金-台幣 | -1.98% | 6.76% | 25.97% | -0.61% |
| 匯豐中國股票基金AD/美元 | -3.82% | 6.18% | 22.71% | 0.28% |
| 景順中國基金-A股/美元 | -3.04% | 11.46% | 22.16% | -0.27% |
| 景順中國基金-A股/歐元對沖 | -3.86% | 9.65% | 19.54% | -0.52% |
| 景順中國基金-A股/澳幣對沖 | -3.37% | 9.92% | 19.91% | -0.24% |
| 摩根中國基金-A股/分派/美元 | -6.63% | 10.65% | 20.44% | -1.00% |
| 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 | 7.55% | 25.06% | 36.11% | 1.50% |
| 野村中國機會基金/台幣 | -3.43% | 2.68% | 19.43% | 1.36% |
| 鋒裕匯理-中國股票基金-A2/美元 | -3.39% | 12.06% | 19.96% | 0.46% |
| 鋒裕匯理-中國股票基金-B2/美元 | -3.52% | 11.69% | 19.15% | 0.47% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 0.72% | 17.32% | 25.50% | 0.08% |
| 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 | -0.55% | 6.72% | 13.21% | 0.56% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -5.84% | 6.39% | 15.86% | -0.18% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.33% | 5.29% | 13.53% | -0.36% |
| 元大新中國基金/台幣 | -0.45% | 3.66% | 19.70% | 2.88% |
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