新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.8000 0.0300 0.25% 2017/08/15

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
2017/08/15 11.8000 0.25% 2017/08/01 11.4000 -0.35%
2017/08/14 11.7700 3.79% 2017/07/31 11.4400 1.42%
2017/08/11 11.3400 -3.41% 2017/07/28 11.2800 1.08%
2017/08/10 11.7400 -0.09% 2017/07/27 11.1600 -0.27%
2017/08/09 11.7500 0.95% 2017/07/26 11.1900 -0.44%
2017/08/08 11.6400 0.34% 2017/07/25 11.2400 -0.18%
2017/08/07 11.6000 2.29% 2017/07/24 11.2600 0.81%
2017/08/04 11.3400 -0.44% 2017/07/21 11.1700 -1.15%
2017/08/03 11.3900 -1.30% 2017/07/20 11.3000 0.62%
2017/08/02 11.5400 1.23% 2017/07/19 11.2300 3.41%
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)
0.25% 1.37% 10.28% 27.71% 22.15% 25.27% 28.12%
上海綜合指數 -0.15% -0.89% 0.75% 4.29% 0.52% 4.39% 4.60%
上海A股指數 -0.15% -0.89% 0.74% 4.29% 0.53% 4.43% 4.66%
滬深300指數 -0.13% -0.79% -0.05% 7.96% 7.57% 9.57% 11.88%
香港恆生指數 0.86% -1.25% 3.86% 8.18% 13.69% 19.63% 24.61%
香港國企指數 0.74% -1.32% 0.84% 3.68% 3.47% 11.43% 14.89%
香港紅籌指數 1.00% -0.86% 3.20% 7.18% 8.93% 8.92% 18.88%
MSCI 中國指數 (price) 0.92% -1.38% 4.83% 12.17% 20.46% 27.52% 34.86%
安本環球中國股票基金-A2累積(美元)
0.35% -0.92% -0.15% 2.97% 11.44% 17.56% 20.72%
聯博中國時機基金-A股(歐元)
0.45% -1.87% 0.72% 4.35% 9.29% 21.56% 18.93%
聯博中國時機基金-A股(美元)
0.38% -1.80% 3.41% 10.81% 20.55% 26.90% 33.11%
安聯中國股票基金-A股/配息(美元)
0.74% -1.52% 4.13% 10.46% 13.76% 17.08% 23.95%
安聯中國策略基金(台幣)
0.91% -1.30% 4.34% 10.82% 12.55% 15.80% 16.45%
霸菱香港中國基金-A類/配息(歐元)
1.35% -0.58% 1.65% 5.60% 8.11% 19.86% 20.09%
霸菱香港中國基金-A類/配息(美元)
0.94% -0.87% 4.22% 11.78% 18.98% 24.38% 33.07%
霸菱香港中國基金-A類/配息(英鎊)
0.98% 0.14% 5.02% 11.96% 15.50% N/A% 27.19%
貝萊德中國基金A2(美元)
0.94% -1.03% 4.16% 9.91% 14.27% 23.09% 27.73%
貝萊德中國基金A2-避險(歐元)
0.93% -1.08% 3.88% 9.10% 12.92% 20.60% 26.01%
貝萊德中國基金A2-避險(澳幣)
0.93% -1.03% 4.07% 9.80% 14.17% 23.47% 27.71%
法巴百利達中國股票基金-C股(美元)
0.94% -1.22% 4.18% 12.44% 20.41% 25.38% 35.34%
群益華夏盛世基金(台幣)
0.80% -1.68% 4.54% 12.44% 16.67% 12.52% 21.23%
群益中國新機會基金(台幣)
0.24% 0.60% 3.31% 9.35% 10.07% -8.08% 9.64%
群益中國新機會基金(美元)
0.07% 0.14% 3.45% 8.49% 11.58% -5.32% 16.56%
群益華夏盛世基金(美元)
0.63% -2.16% 4.70% 11.51% 18.29% 15.87% 28.87%
群益華夏盛世基金(人民幣)
0.85% -1.96% 3.51% 8.58% 15.84% 17.10% 23.74%
群益中國新機會基金(人民幣)
0.29% 0.34% 2.28% 5.64% 9.27% -4.31% 11.92%
德意志中國股票基金A2(美元)
1.22% -1.12% 4.24% 11.04% 19.02% 25.52% 31.69%
德意志中國股票基金E2(美元)
1.22% -1.10% 4.31% 11.26% 19.54% 26.78% 32.44%
德意志中國股票基金LC(歐元)
2.03% -0.98% 2.15% 5.13% 8.59% 21.30% 18.94%
德意志中國股票基金FC(歐元)
2.03% -0.96% 2.22% 5.33% 9.02% 22.33% 19.55%
瀚亞投資中國股票基金(美元)
0.85% -0.31% 4.45% 11.84% 16.57% 18.75% 28.06%
瀚亞投資中國基金(台幣)
0.73% -1.43% 0.15% 10.72% 11.62% 12.81% 16.94%
愛德蒙得洛希爾中國基金(A)(歐元)
2.25% -1.33% 1.93% 5.82% 17.16% 28.66% 27.76%
愛德蒙得洛希爾中國基金(A)(美元)
2.18% -1.44% 5.32% 14.16% 30.69% 35.62% 42.72%
歐義銳榮中國股票基金-R2(美元)
0.04% -2.26% 2.27% 9.86% 13.65% 17.60% 25.99%
歐義銳榮中國股票基金-R(歐元)
0.60% -2.10% 0.12% 2.92% 2.54% 12.34% 13.20%
富達中國聚焦基金(美元)
1.02% -0.92% 1.65% 9.40% 14.78% 23.12% 27.71%
首域中國核心基金(美元)
0.88% -0.58% 1.87% 5.19% 4.34% 13.52% 14.91%
富蘭克林華美-中國消費基金(台幣)
0.41% -2.00% 2.62% 9.99% 8.41% 4.93% 12.90%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.47% -1.83% 1.61% 7.75% 8.19% 0.94% 9.07%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.32% -2.28% 0.75% 4.07% 7.26% 5.00% 11.57%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.36% -2.20% 1.83% 6.92% 9.77% 4.02% 16.08%
復華華人世紀基金(台幣)
0.19% -0.98% 2.99% 12.10% 18.32% 16.03% 21.51%
復華大中華中小策略基金(台幣)
0.88% -0.54% 1.66% 8.15% 12.25% 8.92% 17.44%
匯豐中國動力基金-台幣(台幣)
0.32% 0.26% 3.12% 10.45% 12.85% 11.96% 17.55%
匯豐中國股票基金AD(美元)
1.13% -2.16% 4.74% 13.18% 19.26% 24.85% 33.63%
景順中國基金-A股(美元)
0.15% -1.50% 4.90% 11.62% 22.24% 23.99% 34.46%
景順中國基金-A股/歐元對沖(歐元)
0.13% -1.49% 4.78% 11.12% 21.16% 21.74% 32.93%
景順中國基金-A股/澳幣對沖(澳幣)
0.15% -1.49% 4.91% 11.62% 22.32% 24.39% 34.62%
摩根中國基金(美元)
1.01% -0.33% 3.39% 11.68% 21.86% 22.22% 34.65%
木星中國基金-ACC(美元)
0.35% -0.68% 3.50% 7.35% 12.23% 18.84% 22.55%
木星中國基金–ACC(英鎊)
0.49% 0.29% 4.91% 7.80% 9.08% 20.05% 16.58%
野村中國機會基金(台幣)
1.00% 1.00% 5.89% 14.79% 17.88% 19.27% 23.31%
華頓中國多重機會平衡基金(台幣)
0.01% -1.28% 1.97% 8.88% 12.41% 14.79% 13.64%
鋒裕中國股票基金-A2(美元)
1.08% -1.18% 4.93% 12.66% 21.18% 26.09% 35.75%
鋒裕中國股票基金-B2(美元)
1.07% -1.26% 4.89% 12.39% 20.53% 24.67% 34.89%
鋒裕中國股票基金-A2(歐元)
1.70% -0.90% 2.64% 6.68% 10.45% 21.27% 21.68%
荷寶中國股票基金 D(歐元)
1.55% 0.58% 2.46% 7.21% 11.34% 23.02% 24.09%
荷寶中國股票基金 D(美元)
1.42% 0.24% 4.76% 13.21% 22.13% 27.88% 37.70%
瑞銀(盧森堡)中國精選股票基金(美元)
0.94% -1.87% 5.13% 13.93% 25.42% 32.50% 38.69%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.81% -1.99% 4.87% 13.51% 24.50% 30.40% 37.34%
瑞萬通博中國領導企業基金(美元)
1.73% -0.25% 4.63% 18.23% 26.78% 34.70% 42.18%
元大新中國基金(台幣)
-0.09% 0.28% 4.50% 21.78% 22.62% 13.38% 20.54%
基金平均績效 0.81% -0.97% 3.48% 10.24% 15.42% 18.60% 24.92%


* 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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