新光中國成長基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 5.3700 -0.0300 -0.56% 0.00% 2025/01/22

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-12.63% -8.81% 40.93% -37.44% 16.13% 24.18% -16.65% -30.84% -24.30% 5.09%

新光中國成長基金/台幣   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/01/22 5.3700 -0.56% 2025/01/08 5.2300 0.19%
2025/01/21 5.4000 0.93% 2025/01/07 5.2200 0.38%
2025/01/20 5.3500 1.13% 2025/01/06 5.2000 -0.57%
2025/01/17 5.2900 0.57% 2025/01/03 5.2300 -0.76%
2025/01/16 5.2600 0.38% 2025/01/02 5.2700 -1.86%
2025/01/15 5.2400 -0.57% 2024/12/31 5.3700 -1.47%
2025/01/14 5.2700 2.33% 2024/12/30 5.4500 -0.37%
2025/01/13 5.1500 -0.77% 2024/12/27 5.4700 0.92%
2025/01/10 5.1900 -0.95% 2024/12/24 5.4200 0.93%
2025/01/09 5.2400 0.19% 2024/12/23 5.3700 -0.19%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
新光中國成長基金/台幣 -0.56% 2.48% -0.19% -1.10% 5.71% 15.73% 0.00%
上海綜合指數 -0.06% 0.19% -4.40% -1.49% 12.44% 11.70% -3.02%
上海A股指數 -0.06% 0.19% -4.41% -1.49% 12.43% 11.67% -3.03%
上海B股指數 -0.21% 1.26% -1.60% -3.75% 13.78% 6.63% -0.92%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.66% 1.36% 0.53% -1.91% 18.66% 26.61% 0.69%
香港國企指數 0.97% 2.03% 1.06% -0.03% 22.83% 37.73% 1.27%
香港紅籌指數 0.82% -0.15% -3.58% -5.98% 1.29% 11.41% -4.25%
MSCI 中國指數 (price) 0.00% 1.01% -1.12% -4.29% 16.28% 24.33% -0.45%
聯博中國A股基金-A2類型/台幣 0.00% 1.56% -0.51% -4.07% 9.46% 21.64% -1.01%
聯博中國A股基金-A2類型/美元 0.00% 2.05% -0.77% -6.08% 9.64% 16.26% -1.02%
聯博中國A股基金-A2類型/人民幣 0.29% 1.24% -1.01% -4.12% 9.69% 18.23% -1.63%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 1.26% 1.73% -0.06% -5.31% 13.21% 18.88% 0.87%
安聯中國策略基金/台幣 -0.32% 2.11% 1.15% -1.97% 11.23% 22.95% 0.60%
霸菱香港中國基金-A類/配息/歐元 -0.23% 0.25% -1.59% -7.27% 10.00% 23.88% -2.04%
霸菱香港中國基金-A類/配息/美元 -0.61% 1.34% -1.56% -10.50% 5.09% 18.56% -2.11%
霸菱香港中國基金-A類/配息/英鎊 -0.22% 0.52% 0.23% -5.65% 10.47% 22.38% -0.27%
貝萊德中國基金A2/美元 0.66% 1.58% 0.12% -3.51% 13.41% 20.68% 0.54%
貝萊德中國基金A2-歐元避險 0.65% 1.56% -0.16% -4.11% 12.04% 18.36% 0.24%
貝萊德中國基金A2-澳幣避險 0.74% 1.57% -0.08% -3.75% 12.01% 18.37% 0.33%
法巴中國股票基金-C股/美元 -0.88% 0.90% -0.96% -5.41% 11.26% 20.07% -0.88%
群益華夏盛世基金/台幣 -0.65% 1.60% -2.37% -3.17% 0.93% 12.13% -2.93%
群益中國新機會基金/台幣 -0.61% 2.04% -1.67% -2.84% 0.46% 7.63% -1.67%
群益中國新機會基金/美元 -0.56% 2.56% -1.88% -4.81% 0.70% 2.90% -1.63%
群益華夏盛世基金/美元 -0.70% 2.07% -2.61% -5.24% 1.12% 7.17% -2.93%
群益華夏盛世基金/人民幣 -0.64% 1.28% -2.91% -3.22% 1.16% 8.92% -3.33%
群益中國新機會基金/人民幣 -0.51% 1.77% -2.18% -2.78% 0.73% 4.58% -2.04%
DWS投資中國股票基金A2/美元 1.99% 2.36% 0.73% -3.39% 11.52% 22.09% 0.52%
DWS投資中國股票基金E2/美元 2.00% 2.38% 0.82% -3.15% 12.03% 23.21% 0.59%
DWS投資中國股票基金LC/歐元 1.20% 0.50% -0.19% -0.49% 15.49% 27.14% -0.29%
DWS投資中國股票基金FC/歐元 1.21% 0.52% -0.12% -0.27% 15.97% 28.20% -0.22%
瀚亞中國股票基金/美元 0.86% 0.72% 0.01% -4.51% 13.32% 20.58% 1.15%
瀚亞中國基金/台幣 -1.46% 1.24% -5.13% -6.67% 0.39% 10.77% -3.30%
愛德蒙得洛希爾中國基金(A)/歐元 1.38% 0.58% -2.25% -0.55% 22.83% 30.93% -1.68%
愛德蒙得洛希爾中國基金(A)/美元 2.56% 2.70% -1.06% -3.12% 19.02% 26.33% -0.13%
歐義銳榮中國股票基金-R2/美元 -1.73% 2.07% -0.93% -5.67% 11.44% 28.66% -1.70%
歐義銳榮中國股票基金-R/歐元 -1.91% 0.96% -1.12% -2.14% 16.48% 34.40% -2.31%
富達中國聚焦基金/美元 1.40% 0.33% -0.69% -4.79% 8.22% 12.53% -0.16%
首域盈信中國核心基金/美元 -0.76% 1.22% -3.66% -10.26% 7.51% 19.39% -2.88%
富蘭克林華美中國消費基金/台幣 -0.51% 1.66% 0.82% -3.16% 2.62% 20.99% -0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.67% 1.48% -0.11% -3.04% 2.06% 23.20% -0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.50% 1.40% -0.50% -3.17% 2.06% 19.22% -1.61%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.58% 2.38% -0.35% -5.08% 2.26% 17.99% -0.81%
復華華人世紀基金/台幣 0.48% 4.93% 5.60% 13.11% 17.94% 43.85% 6.78%
復華大中華中小策略基金/台幣 1.46% 5.10% 1.00% -1.63% 4.62% 21.77% 0.78%
匯豐中國動力基金-台幣 -0.34% 0.34% -1.84% -4.09% 6.23% 25.41% -2.17%
匯豐中國股票基金AD/美元 -0.22% 1.27% -1.77% -6.90% 2.88% 20.22% -1.77%
景順中國基金-A股/美元 1.59% 1.97% 0.59% -2.11% 15.46% 20.67% 1.17%
景順中國基金-A股/歐元對沖 1.53% 1.87% 0.26% -2.95% 13.57% 17.99% 0.85%
景順中國基金-A股/澳幣對沖 1.57% 1.81% 0.48% -2.55% 13.78% 18.26% 1.08%
摩根中國基金-A股/分派/美元 0.49% 1.56% -0.52% -5.62% 15.56% 18.34% -0.13%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -0.06% 0.54% -0.45% 2.70% 20.36% 33.56% -0.91%
野村中國機會基金/台幣 -0.55% 4.31% 1.12% -4.69% 1.78% 22.11% 0.80%
鋒裕匯理-中國股票基金-A2/美元 0.23% 1.53% 0.84% -2.72% 16.56% 17.70% 1.46%
鋒裕匯理-中國股票基金-B2/美元 0.19% 1.41% 0.75% -2.96% 16.00% 16.88% 1.41%
鋒裕匯理-中國股票基金-A2/歐元 0.40% 0.56% 0.08% 0.32% 20.46% 21.74% 0.08%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
瑞銀(盧森堡)中國精選股票基金/美元 -0.38% -0.25% -1.97% -8.59% 4.68% 14.20% -2.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.38% -0.25% -2.15% -9.07% 3.59% 11.91% -2.24%
元大新中國基金/台幣 -0.72% 2.04% 2.62% -1.96% 3.98% 20.13% 2.14%
基金平均績效 0.17% 1.34% -0.64% -3.59% 7.92% 16.60% -1.42%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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