新光基金淨值

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	6.3000	-0.0200	-0.32%	17.32%	2025/11/20

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
2025/11/20	6.3000	-0.32%	2025/11/06	6.6100	2.16%
2025/11/19	6.3200	0.16%	2025/11/05	6.4700	-0.15%
2025/11/18	6.3100	-1.10%	2025/11/04	6.4800	-1.22%
2025/11/17	6.3800	-0.47%	2025/11/03	6.5600	0.00%
2025/11/14	6.4100	-2.44%	2025/10/31	6.5600	-2.67%
2025/11/13	6.5700	1.23%	2025/10/30	6.7400	0.60%
2025/11/12	6.4900	-0.31%	2025/10/28	6.7000	-0.74%
2025/11/11	6.5100	-0.31%	2025/10/27	6.7500	4.49%
2025/11/10	6.5300	0.00%	2025/10/23	6.4600	-0.46%
2025/11/07	6.5300	-1.21%	2025/10/22	6.4900	-0.76%

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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
上海綜合指數	-0.19%	-0.16%	4.21%	-1.75%	2.27%	24.03%	2.77%
上海A股指數	-0.19%	-0.16%	4.22%	-1.74%	2.29%	24.09%	2.78%
上海B股指數	0.39%	1.72%	4.01%	3.12%	5.31%	9.46%	8.10%
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	-0.95%	-3.05%	2.92%	-7.72%	-2.53%	16.88%	0.19%
香港國企指數	-1.27%	-3.34%	2.26%	-9.12%	-7.80%	6.99%	-3.02%
香港紅籌指數	-0.04%	0.00%	4.14%	-1.31%	6.06%	15.06%	8.00%
MSCI 中國指數 (price)	0.00%	-3.02%	3.22%	-10.96%	-10.59%	11.63%	-4.89%
聯博中國A股基金-A2類型/台幣	-0.11%	0.88%	8.18%	0.55%	8.69%	37.40%	5.55%
聯博中國A股基金-A2類型/美元	0.04%	1.08%	9.59%	0.59%	6.11%	42.08%	5.45%
聯博中國A股基金-A2類型/人民幣	-0.19%	1.18%	8.06%	-1.33%	1.87%	32.93%	2.97%
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	-1.08%	-2.95%	4.70%	-7.68%	-7.09%	20.68%	-0.40%
安聯中國策略基金/台幣	0.22%	0.67%	11.48%	7.70%	18.16%	53.50%	11.89%
霸菱香港中國基金-A類/配息/歐元	-1.14%	-2.37%	4.92%	-5.50%	-2.58%	16.22%	1.89%
霸菱香港中國基金-A類/配息/美元	-1.58%	-2.93%	6.63%	-7.67%	-2.29%	19.75%	1.43%
霸菱香港中國基金-A類/配息/英鎊	-1.03%	-2.75%	5.03%	-5.71%	-3.57%	18.45%	1.21%
貝萊德中國基金A2/美元	-0.29%	-1.29%	6.93%	-7.06%	-3.99%	17.51%	0.54%
貝萊德中國基金A2-歐元避險	-0.34%	-1.34%	6.65%	-7.58%	-5.14%	14.51%	-0.34%
貝萊德中國基金A2-澳幣避險	-0.34%	-1.26%	6.83%	-7.19%	-4.38%	16.38%	0.20%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.42%	2.31%	12.68%	11.70%	20.91%	46.49%	17.70%
群益中國新機會基金/台幣	0.31%	2.68%	19.58%	18.69%	26.35%	54.68%	26.68%
群益中國新機會基金/美元	0.47%	2.85%	21.03%	18.71%	23.32%	59.90%	26.56%
群益華夏盛世基金/美元	0.57%	2.50%	14.18%	11.67%	18.04%	51.45%	17.58%
群益華夏盛世基金/人民幣	0.42%	2.57%	12.65%	9.60%	13.25%	41.86%	14.80%
群益中國新機會基金/人民幣	0.32%	2.92%	19.42%	16.50%	18.32%	49.79%	23.57%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.16%	-3.03%	4.48%	-12.44%	-9.92%	15.55%	-6.98%
瀚亞中國基金/台幣	-1.43%	-2.69%	-0.85%	-11.34%	-6.83%	30.35%	-8.03%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.38%	-2.43%	3.63%	-6.96%	-8.13%	13.81%	-2.88%
歐義銳榮中國股票基金-R/歐元	-0.63%	-2.13%	1.72%	-5.24%	-8.92%	10.25%	-2.81%
富達中國聚焦基金/美元	-0.56%	-2.59%	1.91%	-9.16%	-7.73%	12.96%	-3.83%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.08%	1.70%	8.24%	5.10%	9.72%	26.43%	8.14%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	2.92%	10.84%	4.39%	11.98%	29.01%	9.73%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.11%	3.26%	10.84%	2.81%	4.97%	24.80%	7.22%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.09%	3.10%	12.18%	4.28%	9.16%	33.17%	9.49%
復華華人世紀基金/台幣	0.06%	3.42%	27.72%	31.88%	62.12%	157.26%	53.61%
復華大中華中小策略基金/台幣	-0.49%	2.86%	30.70%	53.81%	83.50%	145.65%	67.73%
匯豐中國動力基金-台幣	0.19%	2.25%	10.94%	3.39%	18.32%	55.59%	13.71%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.92%	-3.41%	4.30%	-12.39%	-7.06%	15.60%	-3.38%
景順中國基金-A股/歐元對沖	-0.93%	-3.45%	4.04%	-12.88%	-8.20%	12.67%	-4.20%
景順中國基金-A股/澳幣對沖	-0.89%	-3.30%	4.29%	-12.39%	-7.43%	14.47%	-3.67%
摩根中國基金-A股/分派/美元	-0.90%	-2.72%	4.29%	-6.75%	-6.32%	19.09%	-2.32%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.34%	-2.25%	15.44%	3.91%	14.55%	43.93%	13.97%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	0.05%	-2.88%	4.44%	-7.76%	-7.85%	12.94%	-4.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.05%	-2.88%	4.27%	-8.22%	-8.76%	10.73%	-4.68%
元大新中國基金/台幣	1.39%	3.12%	10.97%	6.45%	14.45%	33.91%	11.77%
基金平均績效	-0.17%	-0.40%	6.36%	2.45%	7.72%	27.70%	7.34%

* 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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