新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.2200 0.0000 0.00 2017/05/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - -3.02% -26.77% 3.61% 2.87% 15.25% -12.63% -8.81%

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
2017/05/25 9.2200 0.00% 2017/05/11 9.2300 -0.43%
2017/05/24 9.2200 0.11% 2017/05/10 9.2700 -0.43%
2017/05/23 9.2100 -0.32% 2017/05/09 9.3100 1.42%
2017/05/22 9.2400 0.65% 2017/05/08 9.1800 -1.18%
2017/05/19 9.1800 -0.22% 2017/05/05 9.2900 -1.17%
2017/05/18 9.2000 -1.18% 2017/05/04 9.4000 -0.63%
2017/05/17 9.3100 -0.43% 2017/05/02 9.4600 0.32%
2017/05/16 9.3500 1.19% 2017/04/28 9.4300 0.32%
2017/05/15 9.2400 0.43% 2017/04/27 9.4000 0.32%
2017/05/12 9.2000 -0.33% 2017/04/26 9.3700 0.21%
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)
0.00% 0.22% -1.39% -4.06% -5.14% 4.18% 0.11%
上海綜合指數 0.07% 0.63% -0.98% -4.41% -4.66% 10.19% 0.21%
上海A股指數 0.07% 0.64% -0.97% -4.40% -4.64% 10.25% 0.26%
滬深300指數 -0.15% 2.25% 1.01% 0.19% -1.16% 13.58% 5.20%
香港恆生指數 0.03% 1.84% 4.32% 6.98% 12.83% 25.70% 16.56%
香港國企指數 0.08% 3.04% 2.54% 1.55% 8.06% 24.08% 12.36%
香港紅籌指數 -0.37% 2.23% 2.22% 4.31% 8.33% 14.12% 13.05%
MSCI 中國指數 (price) 0.00% 2.18% 5.40% 9.90% 18.16% 31.95% 22.66%
安本環球中國股票基金-A2累積(美元)
0.16% 0.73% 2.33% 7.64% 14.00% 23.28% 17.38%
聯博中國時機基金-A股(歐元)
-0.31% 0.69% 1.22% 2.44% 8.82% 29.05% 12.88%
聯博中國時機基金-A股(美元)
-0.02% 1.13% 4.47% 8.78% 15.67% 29.91% 20.36%
安聯中國股票基金-A股/配息(美元)
-0.18% 0.83% 4.62% 4.56% 8.44% 24.46% 13.21%
安聯中國策略基金(台幣)
0.91% 2.63% 4.16% 4.49% 5.07% 17.35% 6.94%
霸菱香港中國基金-A類/配息(歐元)
-0.02% 1.68% -0.08% 2.28% 9.05% 28.65% 13.96%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
-0.17% 0.80% 4.07% 4.69% 13.82% 34.89% 16.68%
貝萊德中國基金A2-避險(歐元)
-0.12% 0.76% 3.90% 4.17% 12.76% 32.70% 15.87%
貝萊德中國基金A2-避險(澳幣)
-0.13% 0.74% 4.11% 4.76% 14.02% 35.75% 16.78%
法巴百利達中國股票基金C(美元)
-0.03% 1.68% 5.14% 7.68% 15.56% 30.71% 20.81%
群益華夏盛世基金(台幣)
0.37% 0.00% 2.21% 3.48% 1.21% 6.52% 6.86%
群益中國新機會基金(台幣)
-0.40% -0.53% -2.09% -1.83% -8.98% -22.04% -2.34%
群益中國新機會基金(美元)
-0.06% -0.07% -1.78% 0.00% -3.30% -15.39% 4.81%
群益華夏盛世基金(美元)
0.68% 0.47% 2.46% 5.43% 7.44% 15.57% 14.66%
群益華夏盛世基金(人民幣)
0.38% 0.15% 2.07% 5.52% 6.21% 20.77% 12.63%
群益中國新機會基金(人民幣)
-0.35% -0.39% -2.16% 0.09% -4.41% -11.58% 2.95%
德意志中國股票基金A2(美元)
-0.08% 0.52% 4.82% 7.61% 15.77% 31.88% 18.84%
德意志中國股票基金E2(美元)
-0.08% 0.54% 4.91% 7.85% 16.35% 33.25% 19.30%
德意志中國股票基金LC(歐元)
0.27% -0.02% 1.83% 1.75% 9.54% 31.90% 12.16%
德意志中國股票基金FC(歐元)
0.27% -0.00% 1.90% 1.96% 10.03% 33.02% 12.54%
瀚亞投資中國股票基金(美元)
-0.24% 0.32% 3.43% 4.56% 11.75% 24.63% 14.46%
瀚亞投資中國基金(台幣)
0.80% 1.87% 2.12% 2.70% 5.11% 14.10% 6.72%
愛德蒙得洛希爾中國基金(A)(歐元)
0.27% -0.09% 4.66% 9.94% 11.07% 28.98% 19.33%
愛德蒙得洛希爾中國基金(A)(美元)
-0.13% 0.27% 7.77% 16.34% 17.60% 29.25% 26.53%
歐義銳榮中國股票基金-R2(美元)
-0.05% 0.70% 3.97% 3.67% 12.05% 27.96% 16.32%
歐義銳榮中國股票基金-R(歐元)
0.36% 0.36% 0.98% -1.82% 5.82% 27.63% 9.50%
富達中國聚焦基金(美元)
1.36% 2.83% 3.41% 6.58% 13.95% 31.27% 18.83%
首域中國核心基金(美元)
1.11% 2.67% 0.40% 1.73% 10.49% 26.87% 11.35%
富蘭克林華美-中國消費基金(台幣)
0.68% 1.02% -0.67% -0.33% -3.56% 2.88% 2.88%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.51% -0.10% -1.50% -0.30% -5.49% -1.80% 0.10%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.34% -0.22% -1.86% 1.36% -1.10% 11.04% 5.67%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.78% 0.29% -1.34% 1.48% 0.29% 6.52% 7.41%
復華華人世紀基金(台幣)
0.07% 1.19% 3.35% 5.53% 6.46% 7.01% 8.70%
復華大中華中小策略基金(台幣)
0.36% 1.08% 1.81% 4.32% 5.49% 4.44% 8.46%
匯豐中國動力基金-台幣(台幣)
0.65% 0.86% 0.65% 1.96% 3.01% 9.09% 6.20%
匯豐中國股票基金AD(美元)
-0.26% 1.07% 5.33% 5.16% 14.79% 30.86% 18.95%
景順中國基金-A股(美元)
0.70% 2.69% 5.87% 10.48% 17.64% 30.44% 22.68%
景順中國基金-A股/歐元對沖(歐元)
0.68% 2.63% 5.67% 9.96% 16.52% 28.03% 21.76%
景順中國基金-A股/澳幣對沖(澳幣)
0.67% 2.72% 5.86% 10.60% 17.93% 30.95% 22.84%
摩根中國基金(美元)
1.09% 3.57% 5.11% 10.97% 16.93% 27.78% 22.36%
木星中國基金-ACC(美元)
0.53% 2.63% 4.40% 5.92% 11.73% 22.57% 15.95%
木星中國基金–ACC(英鎊)
0.60% 3.04% 3.29% 1.70% 7.22% 39.05% 9.45%
野村中國機會基金(台幣)
0.70% 2.20% 3.48% 4.60% 6.04% 15.32% 8.93%
華頓中國多重機會平衡基金(台幣)
0.21% 0.98% 2.05% 4.35% 2.64% 10.08% 5.10%
鋒裕中國股票基金-A2(美元)
-0.33% 0.47% 5.44% 7.88% 14.67% 31.54% 20.50%
鋒裕中國股票基金-B2(美元)
-0.40% 0.40% 5.36% 7.61% 14.04% 30.06% 20.02%
鋒裕中國股票基金-A2(歐元)
0.07% 0.15% 2.38% 1.99% 8.27% 31.27% 13.04%
荷寶中國股票基金 D(歐元)
0.68% 1.31% 1.78% 2.54% 10.70% 31.05% 15.46%
荷寶中國股票基金 D(美元)
0.54% 1.92% 5.07% 8.79% 17.53% 31.67% 22.76%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.44% 0.28% 5.94% 11.58% 18.28% 36.68% 23.77%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.44% 0.28% 5.81% 11.17% 17.41% 34.68% 23.02%
瑞萬通博中國領導企業基金(美元)
-0.39% 0.66% 4.26% 7.51% 16.98% 40.07% 21.46%
元大新中國基金(台幣)
0.34% 0.57% 3.29% 0.80% -4.66% -4.24% -0.68%
基金平均績效 0.23% 0.98% 2.87% 4.85% 8.98% 21.66% 13.56%


* 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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