新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.2300 0.3700 3.41% 2017/07/19

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
2017/07/19 11.2300 3.41% 2017/07/05 10.5200 1.84%
2017/07/18 10.8600 1.97% 2017/07/04 10.3300 -1.53%
2017/07/17 10.6500 -0.47% 2017/07/03 10.4900 0.96%
2017/07/14 10.7000 0.47% 2017/06/30 10.3900 -0.38%
2017/07/13 10.6500 -0.19% 2017/06/29 10.4300 1.76%
2017/07/12 10.6700 0.76% 2017/06/28 10.2500 -1.06%
2017/07/11 10.5900 0.47% 2017/06/27 10.3600 -0.19%
2017/07/10 10.5400 -0.57% 2017/06/26 10.3800 1.96%
2017/07/07 10.6000 0.28% 2017/06/23 10.1800 0.99%
2017/07/06 10.5700 0.48% 2017/06/22 10.0800 -0.79%
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)
3.41% 5.25% 12.98% 18.59% 21.27% 21.41% 21.93%
上海綜合指數 -0.21% 0.48% 2.59% 2.04% 3.68% 6.55% 4.33%
上海A股指數 -0.21% 0.48% 2.59% 2.06% 3.70% 6.60% 4.39%
滬深300指數 -0.51% 0.69% 3.92% 7.55% 11.14% 14.64% 12.70%
香港恆生指數 -0.13% 1.20% 3.94% 11.08% 16.69% 21.39% 21.41%
香港國企指數 -0.55% 0.55% 3.79% 7.33% 11.03% 19.10% 14.56%
香港紅籌指數 0.17% 2.38% 6.07% 7.78% 13.99% 11.49% 17.93%
MSCI 中國指數 (price) -0.22% 1.61% 5.20% 14.39% 25.00% 31.69% 30.71%
安本環球中國股票基金-A2累積(美元)
-0.02% 0.70% 2.17% 7.37% 16.53% 21.21% 21.75%
聯博中國時機基金-A股(歐元)
-1.74% 0.32% 0.32% 4.18% 14.34% 23.35% 17.76%
聯博中國時機基金-A股(美元)
-0.75% 2.35% 4.79% 13.08% 24.38% 30.31% 30.25%
德盛安聯安聯中國股票基金-A股/配息(美元)
0.03% 2.47% 5.61% 12.44% 17.66% 22.18% 21.44%
德盛安聯安聯中國策略基金(台幣)
0.14% 2.75% 5.88% 12.06% 13.94% 18.50% 14.68%
霸菱香港中國基金-A類/配息(歐元)
-1.64% -0.18% 1.12% 3.08% 13.74% 21.02% 17.92%
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)
-0.53% 1.13% 5.04% 10.82% 18.98% 27.66% 24.02%
貝萊德中國基金A2-避險(歐元)
-0.47% 1.14% 4.83% 10.15% 17.73% 25.13% 22.68%
貝萊德中國基金A2-避險(澳幣)
-0.44% 1.15% 5.02% 10.80% 18.92% 28.12% 24.12%
法巴百利達中國股票基金-C股(美元)
-0.37% 2.28% 6.44% 15.29% 24.99% 29.05% 31.84%
群益華夏盛世基金(台幣)
0.54% 2.70% 8.09% 12.78% 16.04% 10.18% 18.36%
群益中國新機會基金(台幣)
0.72% 3.21% 5.82% 6.77% 10.29% -15.73% 8.85%
群益中國新機會基金(美元)
0.50% 2.93% 5.60% 6.54% 14.17% -11.31% 15.30%
群益華夏盛世基金(美元)
0.33% 2.44% 7.86% 12.56% 20.08% 15.89% 25.44%
群益華夏盛世基金(人民幣)
0.51% 2.24% 6.82% 10.71% 18.75% 17.23% 21.55%
群益中國新機會基金(人民幣)
0.68% 2.72% 4.59% 4.80% 12.90% -10.29% 11.73%
德意志中國股票基金A2(美元)
-0.20% 2.61% 7.16% 14.36% 24.19% 31.57% 29.22%
德意志中國股票基金E2(美元)
-0.19% 2.63% 7.23% 14.61% 24.74% 32.90% 29.88%
德意志中國股票基金LC(歐元)
-0.54% 1.17% 3.23% 6.53% 14.58% 25.52% 18.03%
德意志中國股票基金FC(歐元)
-0.53% 1.18% 3.29% 6.74% 15.06% 26.59% 18.57%
瀚亞投資中國股票基金(美元)
-0.14% 2.17% 6.12% 12.73% 20.11% 22.82% 24.57%
瀚亞投資中國基金(台幣)
0.07% 1.25% 5.66% 13.48% 15.95% 17.23% 17.53%
愛德蒙得洛希爾中國基金(A)(歐元)
1.46% 3.53% 4.27% 13.51% 24.36% 29.88% 28.35%
愛德蒙得洛希爾中國基金(A)(美元)
0.90% 4.43% 7.53% 22.03% 34.99% 35.86% 40.16%
歐義銳榮中國股票基金-R2(美元)
0.03% 1.85% 5.15% 11.77% 19.09% 24.55% 24.52%
歐義銳榮中國股票基金-R(歐元)
-0.97% -0.17% 0.56% 3.42% 9.30% 17.83% 12.69%
富達中國聚焦基金(美元)
-0.02% 2.27% 6.33% 12.71% 21.00% 29.78% 27.46%
首域中國核心基金(美元)
0.58% 3.19% 3.30% 4.66% 9.53% 20.65% 15.02%
富蘭克林華美-中國消費基金(台幣)
0.31% 1.47% 4.44% 5.59% 8.68% 2.99% 11.06%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.38% 1.34% 3.51% 4.63% 7.16% -1.30% 8.26%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.11% 0.75% 2.28% 2.50% 9.64% 5.12% 11.45%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.18% 1.10% 3.29% 4.46% 11.00% 3.87% 14.82%
復華華人世紀基金(台幣)
0.82% 2.24% 5.54% 12.52% 20.30% 13.39% 19.94%
復華大中華中小策略基金(台幣)
0.22% 3.12% 6.07% 11.03% 17.81% 9.85% 18.72%
匯豐中國動力基金-台幣(台幣)
0.20% 1.79% 5.50% 9.96% 14.05% 12.63% 16.04%
匯豐中國股票基金AD(美元)
-1.17% 3.34% 7.69% 16.52% 24.84% 31.12% 31.03%
景順中國基金-A股(美元)
-0.12% 2.10% 6.35% 14.30% 24.97% 25.90% 30.87%
景順中國基金-A股/歐元對沖(歐元)
-0.11% 2.09% 6.19% 13.76% 23.88% 23.64% 29.51%
景順中國基金-A股/澳幣對沖(澳幣)
-0.08% 2.14% 6.34% 14.35% 25.22% 26.44% 31.07%
摩根中國基金(美元)
-0.07% 2.40% 6.75% 16.26% 27.56% 29.17% 32.74%
木星中國基金-ACC(美元)
0.77% 1.34% 2.48% 8.71% 14.85% 22.60% 19.17%
木星中國基金–ACC(英鎊)
1.13% 1.09% -0.22% 7.37% 8.99% 24.25% 12.38%
野村中國機會基金(台幣)
0.39% 3.90% 7.20% 13.88% 17.97% 19.18% 20.30%
華頓中國多重機會平衡基金(台幣)
0.57% 2.39% 4.45% 10.20% 12.29% 15.04% 13.70%
鋒裕中國股票基金-A2(美元)
-0.12% 2.70% 7.06% 16.02% 25.54% 30.96% 32.12%
鋒裕中國股票基金-B2(美元)
-0.07% 2.76% 7.07% 15.79% 24.91% 29.61% 31.46%
鋒裕中國股票基金-A2(歐元)
-1.12% 0.64% 2.40% 7.32% 15.14% 23.96% 19.14%
荷寶中國股票基金 D(歐元)
-1.37% 0.87% 2.48% 6.61% 15.52% 23.23% 21.05%
荷寶中國股票基金 D(美元)
-0.37% 2.91% 7.16% 15.21% 25.88% 30.24% 33.54%
瑞銀(盧森堡)中國精選股票基金(美元)
0.36% 3.12% 6.94% 17.20% 29.79% 38.67% 35.74%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.35% 2.99% 6.81% 16.76% 28.84% 36.63% 34.59%
瑞萬通博中國領導企業基金(美元)
-0.39% 2.73% 8.97% 20.06% 32.48% 41.91% 38.84%
元大新中國基金(台幣)
0.96% 3.96% 11.45% 21.64% 20.11% 9.59% 18.62%
基金平均績效 0.06% 2.14% 5.36% 11.23% 18.71% 20.84% 22.55%


* 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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