新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.8600 0.3000 2.21% 2017/11/16

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
2017/11/16 13.8600 2.21% 2017/11/02 12.8900 -0.54%
2017/11/15 13.5600 -2.59% 2017/11/01 12.9600 0.31%
2017/11/14 13.9200 -1.00% 2017/10/31 12.9200 1.17%
2017/11/13 14.0600 1.44% 2017/10/30 12.7700 0.08%
2017/11/10 13.8600 1.76% 2017/10/27 12.7600 -0.78%
2017/11/09 13.6200 2.33% 2017/10/26 12.8600 -0.08%
2017/11/08 13.3100 -0.45% 2017/10/25 12.8700 0.94%
2017/11/07 13.3700 0.75% 2017/10/24 12.7500 -1.01%
2017/11/06 13.2700 2.39% 2017/10/23 12.8800 -0.16%
2017/11/03 12.9600 0.54% 2017/10/20 12.9000 2.14%
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)
2.21% 1.76% 6.45% 16.57% 48.24% 44.98% 50.49%
上海綜合指數 0.28% -1.61% 0.41% 3.78% 9.76% 6.25% 9.30%
上海A股指數 0.28% -1.60% 0.42% 3.79% 9.78% 6.28% 9.37%
滬深300指數 0.56% 0.38% 5.53% 11.25% 21.74% 21.25% 25.25%
香港恆生指數 0.21% 0.27% 2.71% 8.18% 16.23% 30.95% 33.02%
香港國企指數 -0.61% -1.25% -0.17% 7.90% 12.38% 23.41% 22.54%
香港紅籌指數 -0.61% -2.71% -2.23% 2.07% 8.31% 16.41% 19.78%
MSCI 中國指數 (price) 0.00% 0.42% 3.51% 12.81% 26.42% 48.88% 51.77%
安本環球中國股票基金-A2累積(美元)
0.31% 0.01% 3.41% 8.53% 12.56% 29.21% 31.35%
聯博中國時機基金-A股(歐元)
0.20% -1.14% 2.27% 10.68% 17.86% 30.05% 32.13%
聯博中國時機基金-A股(美元)
0.36% -0.07% 2.47% 11.30% 24.48% 44.38% 48.15%
安聯中國股票基金-A股/配息(美元)
0.84% -0.11% 1.72% 7.88% 19.36% 30.44% 34.01%
安聯中國策略基金(台幣)
0.39% -0.19% 2.16% 8.40% 20.45% 26.81% 25.89%
霸菱香港中國基金-A類/配息(歐元)
0.53% -1.29% 3.00% 11.03% 17.84% 31.72% 33.65%
霸菱香港中國基金-A類/配息(美元)
0.79% 0.03% 3.30% 11.98% 25.13% 44.73% 49.28%
霸菱香港中國基金-A類/配息(英鎊)
0.73% -0.26% 3.35% 9.15% 22.99% 36.97% 39.15%
貝萊德中國基金A2(美元)
0.05% -0.53% 1.66% 8.79% 18.52% 35.77% 37.66%
貝萊德中國基金A2-歐元避險(歐元)
0.05% -0.53% 1.52% 8.30% 17.21% 33.00% 35.22%
貝萊德中國基金A2-澳幣避險(澳幣)
0.00% -0.56% 1.73% 8.94% 18.67% 36.24% 37.94%
法巴百利達中國股票基金-C股(美元)
0.64% 1.00% 4.32% 12.34% 27.47% 46.93% 51.46%
群益華夏盛世基金(台幣)
-0.75% -0.81% 3.39% 12.66% 27.92% 30.76% 36.39%
群益中國新機會基金(台幣)
-1.02% -1.02% 6.81% 15.71% 27.06% 16.27% 26.56%
群益中國新機會基金(美元)
-0.78% -0.72% 7.24% 16.62% 27.36% 23.13% 35.77%
群益華夏盛世基金(美元)
-0.56% -0.56% 3.74% 13.45% 28.03% 38.38% 46.26%
群益華夏盛世基金(人民幣)
-0.57% -0.72% 4.25% 12.79% 23.54% 33.54% 39.06%
群益中國新機會基金(人民幣)
-0.79% -0.88% 7.76% 15.95% 22.90% 18.83% 29.09%
德意志中國股票基金A2(美元)
0.92% 0.78% 2.43% 9.69% 22.10% 41.94% 44.36%
德意志中國股票基金E2(美元)
0.92% 0.80% 2.50% 9.92% 22.60% 43.24% 45.47%
德意志中國股票基金LC(歐元)
0.78% -0.32% 2.00% 9.12% 15.32% 28.92% 29.37%
德意志中國股票基金FC(歐元)
0.80% -0.30% 2.07% 9.32% 15.75% 29.98% 30.27%
瀚亞投資中國股票基金(美元)
0.73% -0.01% 2.30% 10.83% 24.64% 40.43% 42.21%
瀚亞中國基金(台幣)
0.26% 0.26% 3.75% 11.85% 25.55% 32.08% 31.74%
愛德蒙得洛希爾中國基金(A)(歐元)
2.12% -0.11% 3.02% 13.52% 20.60% 40.52% 47.31%
愛德蒙得洛希爾中國基金(A)(美元)
1.87% 1.15% 2.80% 14.19% 28.15% 54.98% 64.41%
歐義銳榮中國股票基金-R2(美元)
0.77% -0.69% 0.95% 9.88% 21.03% 36.83% 39.79%
歐義銳榮中國股票基金-R(歐元)
0.69% -1.69% 0.70% 9.50% 14.48% 23.92% 24.91%
富達中國聚焦基金(美元)
0.08% -0.75% 1.70% 9.02% 20.13% 37.58% 39.09%
首域中國核心基金(美元)
-0.63% -1.61% -2.48% 6.47% 12.44% 24.92% 22.69%
富蘭克林華美-中國消費基金(台幣)
-1.24% -0.36% 5.40% 12.65% 25.20% 22.31% 28.23%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.59% -0.59% 3.61% 9.48% 18.99% 14.70% 20.08%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.33% -0.86% 4.31% 9.36% 15.04% 16.59% 22.79%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.44% -0.40% 3.87% 10.18% 19.11% 21.34% 28.81%
復華華人世紀基金(台幣)
-0.54% 0.80% 7.94% 23.53% 39.94% 49.29% 50.75%
復華大中華中小策略基金(台幣)
-0.48% -0.96% 3.51% 12.79% 22.27% 30.30% 32.31%
匯豐中國動力基金-台幣(台幣)
0.91% 0.12% 1.52% 7.59% 18.83% 24.04% 26.48%
匯豐中國股票基金AD(美元)
1.61% -0.87% 1.59% 11.47% 26.17% 46.68% 48.96%
景順中國基金-A股(美元)
0.52% -0.46% 1.97% 14.67% 29.02% 52.63% 55.93%
景順中國基金-A股/歐元對沖(歐元)
0.52% -0.49% 1.80% 14.15% 27.85% 49.84% 53.43%
景順中國基金-A股/澳幣對沖(澳幣)
0.52% -0.45% 1.99% 14.84% 29.19% 53.23% 56.35%
摩根中國基金(美元)
0.42% 0.46% 6.30% 17.28% 32.40% 53.92% 58.82%
木星中國基金-ACC(美元)
0.97% -0.50% 2.19% 10.96% 19.99% 36.18% 37.37%
木星中國基金–ACC(英鎊)
0.87% -0.49% 1.99% 8.22% 18.03% 28.39% 27.29%
野村中國機會基金(台幣)
-0.83% -0.39% 8.08% 18.29% 36.62% 44.64% 45.86%
華頓中國多重機會平衡基金(台幣)
-0.42% -0.17% 6.63% 16.99% 27.64% 30.87% 32.79%
鋒裕中國股票基金-A2(美元)
0.37% 0.16% 2.11% 11.84% 27.12% 47.12% 52.46%
鋒裕中國股票基金-B2(美元)
0.38% 0.25% 2.12% 11.68% 26.56% 45.73% 51.29%
鋒裕中國股票基金-A2(歐元)
0.25% -0.87% 1.84% 11.47% 20.26% 33.25% 35.73%
荷寶中國股票基金 D(歐元)
-0.27% -0.40% 4.46% 11.86% 20.86% 34.32% 37.74%
荷寶中國股票基金 D(美元)
-0.19% 0.62% 4.73% 12.23% 27.74% 48.27% 53.87%
瑞銀(盧森堡)中國精選股票基金(美元)
1.16% 0.35% 2.46% 13.20% 27.99% 52.30% 57.98%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.16% 0.22% 2.33% 12.79% 27.05% 50.06% 55.87%
瑞萬通博中國領導企業基金(美元)
0.94% -0.05% 3.19% 13.60% 33.70% 59.28% 61.32%
元大新中國基金(台幣)
-1.69% -3.02% 4.98% 14.63% 39.98% 32.83% 37.92%
基金平均績效 0.22% -0.31% 3.27% 11.97% 24.07% 36.53% 40.21%


* 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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