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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 |
| 2026/03/30 | 8.2638 | -0.86% |
| 2026/03/27 | 8.3353 | 0.23% |
| 2026/03/26 | 8.3161 | -2.28% |
| 2026/03/25 | 8.5100 | 2.74% |
| 2026/03/24 | 8.2829 | 2.24% |
| 2026/03/23 | 8.1013 | -3.27% |
| 2026/03/20 | 8.3753 | -0.54% |
| 2026/03/19 | 8.4205 | -1.35% |
| 2026/03/18 | 8.5353 | 3.19% |
| 2026/03/17 | 8.2715 | -1.69% |
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 | 1.60% | -0.09% | 20.39% | 2.59% |
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