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野村中國機會基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
50.19% | -19.59% | -26.23% | -20.99% | 10.63% |
野村中國機會基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/02/10 | 12.8600 | 0.86% |
2025/02/07 | 12.7500 | 0.71% |
2025/02/06 | 12.6600 | 1.61% |
2025/02/05 | 12.4600 | -1.03% |
2025/01/22 | 12.5900 | -0.55% |
2025/01/21 | 12.6600 | 1.20% |
2025/01/20 | 12.5100 | 0.97% |
2025/01/17 | 12.3900 | 0.81% |
2025/01/16 | 12.2900 | 1.82% |
2025/01/15 | 12.0700 | -0.66% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村中國機會基金/台幣 | -0.69% | 13.30% | 22.59% | 2.96% |
上海綜合指數 | -3.77% | 16.07% | 15.92% | -0.88% |
上海A股指數 | -3.77% | 16.08% | 15.91% | -0.89% |
上海B股指數 | -5.82% | 14.73% | 7.13% | -0.08% |
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 | 3.83% | 25.93% | 35.55% | 7.29% |
香港國企指數 | 6.51% | 32.05% | 49.75% | 9.01% |
香港紅籌指數 | -4.35% | 2.79% | 14.28% | -3.37% |
MSCI 中國指數 (price) | 0.43% | 21.86% | 32.27% | 5.42% |
聯博中國A股基金-A2類型/台幣 | -5.21% | 13.26% | 15.91% | 0.29% |
聯博中國A股基金-A2類型/美元 | -6.72% | 12.95% | 10.92% | 0.31% |
聯博中國A股基金-A2類型/人民幣 | -5.20% | 14.62% | 12.21% | -0.29% |
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 | -0.38% | 18.59% | 27.99% | 6.73% |
安聯中國策略基金/台幣 | -4.10% | 15.42% | 20.38% | 0.93% |
霸菱香港中國基金-A類/配息/歐元 | 5.22% | 25.89% | 31.51% | 8.47% |
霸菱香港中國基金-A類/配息/美元 | 0.70% | 19.00% | 26.35% | 7.53% |
霸菱香港中國基金-A類/配息/英鎊 | 5.28% | 22.28% | 27.91% | 8.73% |
貝萊德中國基金A2/美元 | 2.93% | 21.46% | 28.88% | 7.68% |
貝萊德中國基金A2-歐元避險 | 2.24% | 19.93% | 26.34% | 7.21% |
貝萊德中國基金A2-澳幣避險 | 2.65% | 20.05% | 26.39% | 7.33% |
法巴中國股票基金-C股/美元 | 5.39% | 25.45% | 29.57% | 8.50% |
群益華夏盛世基金/台幣 | -3.75% | 7.12% | 11.00% | -0.45% |
群益中國新機會基金/台幣 | -4.64% | 7.87% | 11.53% | -0.30% |
群益中國新機會基金/美元 | -6.12% | 7.68% | 6.83% | -0.27% |
群益華夏盛世基金/美元 | -5.30% | 6.84% | 6.21% | -0.40% |
群益華夏盛世基金/人民幣 | -3.80% | 8.36% | 7.47% | -0.81% |
群益中國新機會基金/人民幣 | -4.63% | 9.20% | 8.09% | -0.67% |
DWS投資中國股票基金A2/美元 | 1.77% | 21.13% | 31.44% | 7.36% |
DWS投資中國股票基金E2/美元 | 2.00% | 21.67% | 32.61% | 7.48% |
DWS投資中國股票基金LC/歐元 | 6.14% | 28.42% | 37.48% | 8.37% |
DWS投資中國股票基金FC/歐元 | 6.36% | 28.94% | 38.60% | 8.47% |
瀚亞中國股票基金/美元 | 2.02% | 21.39% | 31.06% | 7.74% |
瀚亞中國基金/台幣 | -5.59% | 10.87% | 21.41% | 1.00% |
愛德蒙得洛希爾中國基金(A)/歐元 | 2.59% | 36.08% | 38.00% | 5.14% |
愛德蒙得洛希爾中國基金(A)/美元 | -1.85% | 28.75% | 32.69% | 5.03% |
歐義銳榮中國股票基金-R2/美元 | -1.32% | 22.47% | 30.21% | 5.49% |
歐義銳榮中國股票基金-R/歐元 | 3.14% | 29.44% | 35.25% | 5.60% |
富達中國聚焦基金/美元 | -1.70% | 14.01% | 18.48% | 2.93% |
首域盈信中國核心基金/美元 | -4.35% | 20.36% | 22.12% | 3.26% |
富蘭克林華美中國消費基金/台幣 | -4.01% | 7.57% | 18.91% | -0.41% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | -3.87% | 7.07% | 19.36% | -0.67% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.27% | 8.71% | 15.80% | -0.99% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | -5.38% | 6.82% | 14.34% | -0.58% |
復華華人世紀基金/台幣 | 5.70% | 31.33% | 32.29% | 4.98% |
復華大中華中小策略基金/台幣 | -5.36% | 15.75% | 20.16% | -1.89% |
匯豐中國動力基金-台幣 | 0.55% | 16.05% | 26.95% | 2.28% |
匯豐中國股票基金AD/美元 | 1.90% | 16.97% | 26.02% | 7.49% |
景順中國基金-A股/美元 | 3.97% | 21.41% | 29.33% | 7.13% |
景順中國基金-A股/歐元對沖 | 3.03% | 19.35% | 26.40% | 6.69% |
景順中國基金-A股/澳幣對沖 | 3.48% | 19.76% | 26.74% | 6.96% |
摩根中國基金-A股/分派/美元 | 0.62% | 22.57% | 27.77% | 6.24% |
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 | 9.81% | 32.55% | 38.28% | 6.79% |
鋒裕匯理-中國股票基金-A2/美元 | 2.63% | 23.75% | 26.42% | 7.90% |
鋒裕匯理-中國股票基金-B2/美元 | 2.41% | 23.42% | 25.57% | 7.89% |
鋒裕匯理-中國股票基金-A2/歐元 | 6.90% | 31.03% | 31.79% | 8.34% |
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 | 0.18% | 18.18% | 23.67% | 4.10% |
瑞銀(盧森堡)中國精選股票基金/美元 | -2.21% | 13.93% | 16.95% | 4.45% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.72% | 12.76% | 14.60% | 4.26% |
元大新中國基金/台幣 | 0.27% | 10.81% | 18.78% | 2.98% |
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