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群益中國新機會基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -36.61% | -24.31% | -2.70% | 14.14% |
| 群益中國新機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/15 | 11.4911 | -2.47% |
| 2026/07/14 | 11.7817 | 4.66% |
| 2026/07/13 | 11.2567 | -9.53% |
| 2026/07/09 | 12.4422 | 5.68% |
| 2026/07/08 | 11.7733 | -1.51% |
| 2026/07/07 | 11.9539 | -1.88% |
| 2026/07/06 | 12.1827 | -3.24% |
| 2026/07/03 | 12.5908 | 0.61% |
| 2026/07/02 | 12.5142 | -7.49% |
| 2026/07/01 | 13.5271 | -2.78% |
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-N類型/人民幣 | 25.47% | 38.60% | 60.77% | 42.65% |
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