新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.9100 -0.1200 -1.09% 2015/02/25

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - -3.02% -26.77% 3.61% 2.87% 15.25%

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
2015/02/25 10.9100 -1.09% 2015/02/03 10.92 0.55%
2015/02/24 11.0300 1.57% 2015/02/02 10.86 -1.00%
2015/02/13 10.8600 0.46% 2015/01/30 10.97 -0.36%
2015/02/12 10.81 1.03% 2015/01/29 11.01 -0.54%
2015/02/11 10.70 0.09% 2015/01/28 11.07 -0.36%
2015/02/10 10.69 0.28% 2015/01/27 11.11 -1.24%
2015/02/09 10.66 -0.37% 2015/01/26 11.25 0.00%
2015/02/06 10.70 -0.93% 2015/01/23 11.25 0.45%
2015/02/05 10.80 0.19% 2015/01/22 11.20 -1.15%
2015/02/04 10.78 -1.28% 2015/01/21 11.33 1.80%
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) -1.09% 0.46% -3.02% 5.61% 8.56% 9.87% -5.62%
上海綜合指數 0.36% 1.95% -1.27% 25.84% 49.82% 61.69% 2.34%
滬深300指數 0.18% 1.43% -0.06% 29.71% 53.50% 65.86% 1.11%
香港恆生指數 0.00% 0.28% 0.38% 3.74% -0.07% 9.08% 5.49%
香港國企指數 -0.34% 0.99% 1.29% 10.64% 10.04% 22.38% 1.68%
香港紅籌指數 -0.31% 0.64% 1.85% 2.63% -3.17% 9.61% 7.06%
MSCI 中國指數 (price) -0.40% 1.07% 1.32% 7.20% 4.80% 15.36% 5.58%
安本環球中國股票基金-A2累積(美元) -0.01% 0.59% 0.79% -0.80% -6.69% 6.18% 1.64%
德盛中國基金─A股/配息(美元) -0.39% 0.60% -0.80% 6.27% 4.97% 16.30% 5.28%
德盛安聯中國策略增長基金(台幣) 0.74% 0.81% -0.44% 8.43% 10.54% 21.48% 2.33%
霸菱香港中國基金(歐元) 0.85% 1.88% 0.53% 16.23% 22.58% 36.61% 11.35%
霸菱香港中國基金(美元) -0.28% 1.00% 0.08% 4.52% 4.37% 12.22% 2.82%
貝萊德中國基金A2(美元) -0.26% 1.11% 0.85% 10.52% 11.08% 25.02% 4.68%
貝萊德中國基金A2-避險(歐元) -0.28% 1.13% 0.85% 10.88% 11.40% 25.51% 4.85%
貝萊德中國基金A2-避險(澳幣) -0.31% 1.17% 0.93% 11.34% 12.21% N/A% 5.02%
群益華夏盛世基金(台幣) 1.05% 0.56% -0.08% 12.25% 17.44% 10.07% 0.97%
德意志DWS Invest中國股票基金A2(美元) 0.88% 1.31% -1.35% -0.66% -1.72% 2.58% 1.00%
德意志DWS Invest中國股票基金E2(美元) 0.83% 1.45% -1.20% -0.41% -1.02% 3.91% 1.19%
德意志DWS Invest中國股票基金LC(歐元) 2.35% 2.86% 0.24% 10.84% 16.06% 27.34% 9.85%
德意志DWS Invest中國股票基金FC(歐元) 2.36% 2.89% 0.32% 11.08% 16.53% 28.43% 10.01%
瀚亞投資中國基金(美元) -0.51% 0.52% 0.46% 4.80% 1.50% 15.78% 4.64%
瀚亞中國基金(台幣) 0.54% 1.17% -0.38% 6.22% 6.05% 19.87% 3.02%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.92% 1.84% -3.54% 1.32% 9.42% 26.71% 2.58%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 1.55% 1.67% -2.49% -7.77% -5.94% 4.56% -3.99%
歐義銳榮中國股票基金-R2(美元) 0.65% 1.04% 1.23% 6.91% 5.01% 20.32% 3.36%
歐義銳榮中國股票基金-R(歐元) 1.92% 2.41% 2.89% 18.95% 23.58% 46.56% 10.86%
富達中國聚焦基金(美元) -0.31% 0.91% 1.20% 10.28% 10.66% 22.66% 3.97%
首域中國核心基金(美元) -0.51% -0.34% 0.69% 1.57% -4.89% 5.42% 5.71%
法巴百利達中國股票基金C(美元) 0.90% 1.72% 0.21% 1.80% 1.37% 7.48% 2.88%
富蘭克林華美-中國消費基金(台幣) 0.49% 0.29% -1.25% -3.91% -8.52% -8.92% 0.29%
復華華人世紀基金(台幣) 0.64% 0.13% -0.06% 10.44% 12.02% 8.30% -0.19%
復華大中華中小策略基金(台幣) 0.41% -0.51% -0.71% 2.84% 2.73% 7.24% -2.40%
匯豐中國動力基金(台幣) 0.89% 2.08% 0.00% 9.37% 19.79% 31.11% 0.41%
匯豐中國股票基金AD(美元) 0.77% 2.47% 1.83% 11.06% 10.48% 21.62% 5.22%
景順中國基金-A股(美元) -0.26% 1.39% -0.21% 3.50% -0.15% -4.92% 1.60%
景順中國基金-A股/歐元對沖(歐元) -0.24% 1.41% -0.22% 3.53% -0.22% -5.02% 1.61%
摩根中國基金(美元) 0.20% 0.55% -1.69% 6.61% 5.21% 15.65% 2.74%
木星中國基金-ACC(美元) 0.85% 0.67% -1.27% 1.45% -2.12% -0.26% 2.94%
木星中國基金–ACC(英鎊) 0.31% 0.30% -3.26% 3.11% 4.77% 7.25% 3.37%
野村中國機會基金(台幣) 0.81% 1.54% 0.36% 3.69% 4.75% 9.66% 3.59%
鋒裕中國股票基金-A2(美元) 0.49% 1.13% 0.42% 5.39% 3.11% 13.98% 5.39%
鋒裕中國股票基金-B2(美元) 0.49% 1.06% 0.32% 5.10% 2.49% 12.56% 5.19%
鋒裕中國股票基金-A2(歐元) 1.76% 2.42% 2.00% 17.24% 21.26% 38.86% 14.29%
荷寶中國股票基金 D(歐元) -0.47% 3.05% 2.23% 18.32% 26.15% 38.35% 10.33%
荷寶中國股票基金 D(美元) -0.44% 1.67% 0.58% 6.34% 7.17% 13.43% 2.27%
瑞銀(盧森堡)中國精選股票基金(美元) 1.11% 1.35% -0.87% -2.44% -5.13% 4.56% 2.83%
瑞萬通博中國星股票基金(美元) 0.51% 1.19% 0.28% 6.54% 11.43% 22.75% 4.44%
元大寶來新中國基金(台幣) 0.46% 2.83% 1.39% 11.07% 15.02% 7.78% 3.68%
基金平均績效 0.48% 1.28% -0.05% 6.42% 7.22% 15.34% 3.71%


* 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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