新光中國成長基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.36 0.16 1.57% 2014/11/24

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - -3.02% -26.77% 3.61% 2.87%

新光中國成長基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/24 10.36 1.57% 2014/11/10 10.21 0.79%
2014/11/21 10.20 0.59% 2014/11/07 10.13 -0.20%
2014/11/20 10.14 0.30% 2014/11/06 10.15 -0.10%
2014/11/19 10.11 0.50% 2014/11/05 10.16 -0.29%
2014/11/18 10.06 -1.28% 2014/11/04 10.19 0.30%
2014/11/17 10.19 -2.30% 2014/11/03 10.16 -0.78%
2014/11/14 10.43 0.48% 2014/10/31 10.24 1.29%
2014/11/13 10.38 0.39% 2014/10/30 10.11 -0.10%
2014/11/12 10.34 0.98% 2014/10/29 10.12 1.00%
2014/11/11 10.24 0.29% 2014/10/28 10.02 1.62%
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 1.57% 1.67% 4.23% 3.39% 10.80% 6.26% 3.29%
上海綜合指數 1.43% 6.26% 13.12% 18.00% 27.57% 19.30% 23.08%
香港恆生指數 1.12% 3.16% 3.48% -3.84% 5.00% 1.82% 3.46%
香港國企指數 2.49% 6.46% 6.35% -0.66% 9.13% -2.22% 2.17%
香港紅籌指數 0.82% 5.28% 3.39% -5.72% 5.67% -1.31% 0.59%
MSCI 中國指數 (price) 0.00% 3.22% 3.63% -3.60% 6.41% 0.11% 2.03%
安本環球中國股票基金-A2累積(美元) 0.35% 1.43% -0.32% -6.10% -0.72% -1.91% 0.76%
德盛中國基金─A股/配息(美元) -0.38% 2.01% 2.33% -2.70% 9.32% 1.84% 1.30%
德盛安聯中國策略增長基金(台幣) -0.56% 2.90% 4.46% 0.49% 11.50% 5.80% 4.64%
霸菱香港中國基金(歐元) 1.23% 5.09% 7.67% 5.93% 21.91% 11.89% 13.93%
霸菱香港中國基金(美元) 1.37% 4.41% 5.97% -0.05% 11.48% 2.85% 3.05%
貝萊德中國基金A2(美元) 1.52% 5.10% 5.33% 0.57% 13.52% 8.18% 8.94%
貝萊德中國基金A2-避險(歐元) 1.49% 5.13% 5.38% 0.54% 13.53% 8.21% 9.03%
貝萊德中國基金A2-避險(澳幣) 1.57% 5.23% 5.61% 0.86% N/A% N/A% N/A%
群益華夏盛世基金(台幣) 0.45% 1.84% 4.04% 3.26% 9.59% 1.93% -0.54%
德意志DWS Invest中國股票基金A2(美元) -0.34% 2.43% 4.04% -2.29% 9.37% 2.26% 1.79%
德意志DWS Invest中國股票基金E2(美元) -0.34% 2.36% 4.34% -1.83% 10.37% 3.43% 2.76%
德意志DWS Invest中國股票基金LC(歐元) -0.69% 2.72% 6.10% 3.77% 20.36% 10.79% 13.26%
德意志DWS Invest中國股票基金FC(歐元) -0.69% 2.73% 6.17% 3.97% 20.81% 12.24% 14.20%
瀚亞投資中國基金(美元) -0.10% 2.87% 4.22% -4.70% 9.04% -0.82% 0.38%
瀚亞中國基金(台幣) -0.17% 3.43% 5.79% -1.63% 11.78% 3.26% 4.33%
愛德蒙得洛希爾-聖榮中國基金(歐元) 1.92% 1.42% 6.06% 9.30% 29.90% 28.53% 26.51%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 1.63% 0.70% 3.95% 2.04% 18.35% 17.95% 13.97%
歐義銳榮中國股票基金-R2(美元) -0.37% 2.58% 4.54% -3.49% 9.41% 1.60% 4.35%
歐義銳榮中國股票基金-R(歐元) -0.76% 2.96% 6.43% 2.02% 19.62% 9.87% 14.12%
富達中國聚焦基金(美元) 1.73% 5.23% 6.46% 0.43% 13.07% 5.07% 5.45%
首域中國核心基金(美元) 0.09% 2.88% 1.15% -5.92% 1.42% -2.88% -2.39%
法巴百利達中國股票基金C(美元) 0.02% 2.93% 4.65% -2.51% 6.57% 0.30% -0.92%
富蘭克林華美-中國消費基金(台幣) -0.75% 0.66% 2.90% -5.43% 6.09% -4.75% -7.24%
匯豐中國動力基金(台幣) 0.08% 4.47% 7.95% 8.39% 21.55% 11.85% 13.57%
匯豐中國股票基金AD(美元) 0.85% 4.07% 5.58% 0.90% 12.79% 1.57% 4.46%
景順中國基金-A股(美元) 0.94% 3.93% 4.22% -3.53% 3.03% -5.79% -8.03%
景順中國基金-A股/歐元對沖(歐元) 0.94% 3.91% 4.15% -3.60% 2.98% -5.89% -8.20%
摩根中國基金(美元) -0.25% 3.57% 5.25% -1.31% 11.47% 1.35% 1.37%
木星中國基金-ACC(美元) 0.29% -1.26% -0.64% -3.80% 6.90% 2.27% -5.98%
木星中國基金–ACC(英鎊) 0.79% -0.46% 0.33% 2.25% 14.59% 3.54% -1.80%
野村中國機會基金 -0.28% 2.48% 4.36% 0.00% 7.60% 2.87% 2.87%
荷寶中國股票基金 D(歐元) -0.22% 3.12% 6.50% 3.80% 20.71% 11.76% 13.08%
荷寶中國股票基金 D(美元) 0.18% 2.75% 4.96% -1.82% 10.56% 3.32% 2.45%
瑞銀(盧森堡)中國精選股票基金(美元) 1.30% -0.48% 1.96% -3.04% 10.21% 11.66% 7.44%
瑞萬通博中國星股票基金(美元) -0.44% 3.08% 6.11% 1.89% 13.32% 5.75% 5.82%
元大寶來新中國基金(台幣) 1.03% 2.62% 3.85% 2.49% 8.15% -2.12% -4.28%
基金平均績效 0.41% 2.77% 4.49% 0.07% 11.97% 4.83% 4.38%


* 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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