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 6.4100 -0.1800 -2.73% 19.37% 2025/10/14

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
2025/10/14 6.4100 -2.73% 2025/09/18 6.4900 -0.46%
2025/10/13 6.5900 -3.23% 2025/09/17 6.5200 1.87%
2025/10/09 6.8100 0.29% 2025/09/16 6.4000 0.31%
2025/09/30 6.7900 3.51% 2025/09/15 6.3800 0.00%
2025/09/26 6.5600 -2.38% 2025/09/12 6.3800 0.47%
2025/09/25 6.7200 0.75% 2025/09/11 6.3500 2.75%
2025/09/24 6.6700 1.21% 2025/09/10 6.1800 0.65%
2025/09/23 6.5900 0.00% 2025/09/09 6.1400 -0.16%
2025/09/22 6.5900 1.38% 2025/09/08 6.1500 0.00%
2025/09/19 6.5000 0.15% 2025/09/05 6.1500 2.16%
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 -2.73% -5.60% 0.47% 27.69% 22.56% 16.97% 19.37%
上海綜合指數 -0.62% -0.45% -0.14% 9.82% 18.46% 17.69% 15.32%
上海A股指數 -0.62% -0.45% -0.13% 9.84% 18.49% 17.71% 15.33%
上海B股指數 -0.56% -0.29% -0.95% -0.84% 0.85% -5.06% -2.50%
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 -1.73% -4.41% -3.59% 5.12% 18.79% 20.62% 26.83%
香港國企指數 -1.55% -5.16% -3.05% 3.97% 13.98% 19.78% 24.54%
香港紅籌指數 -0.91% 0.26% -9.27% -5.13% 7.11% -1.57% 5.52%
MSCI 中國指數 (price) 0.00% -3.90% -0.50% 14.80% 25.86% 24.46% 33.81%
聯博中國A股基金-A2類型/台幣 -1.40% -1.04% 2.60% 22.82% 24.33% 12.66% 17.39%
聯博中國A股基金-A2類型/美元 -1.60% -1.99% 0.82% 16.94% 31.39% 17.79% 25.04%
聯博中國A股基金-A2類型/人民幣 -1.48% -1.74% 1.20% 16.59% 28.39% 18.72% 21.80%
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 -1.91% -6.89% -3.22% 13.84% 29.20% 20.94% 34.11%
安聯中國策略基金/台幣 -2.18% -4.39% 2.13% 25.10% 24.17% 13.58% 17.79%
霸菱香港中國基金-A類/配息/歐元 -2.06% -7.03% -0.05% 11.95% 19.36% 7.56% 14.28%
霸菱香港中國基金-A類/配息/美元 -2.33% -8.00% -1.59% 10.59% 21.10% 13.76% 26.82%
霸菱香港中國基金-A類/配息/英鎊 -1.80% -6.88% 0.58% 12.44% 20.47% 12.00% 19.89%
貝萊德中國基金A2/美元 -2.58% -6.90% -2.35% 7.67% 19.57% 15.65% 24.67%
貝萊德中國基金A2-歐元避險 -2.59% -6.93% -2.53% 6.90% 17.97% 12.42% 21.70%
貝萊德中國基金A2-澳幣避險 -2.60% -7.07% -2.54% 7.23% 18.89% 13.14% 22.09%
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 -1.93% -3.29% -0.06% 17.42% 15.96% 6.14% 6.81%
群益中國新機會基金/台幣 -3.35% -6.22% -5.33% 14.93% 14.93% 2.21% 5.00%
群益中國新機會基金/美元 -3.48% -7.02% -6.93% 9.57% 21.53% 6.95% 11.92%
群益華夏盛世基金/美元 -2.15% -4.22% -1.74% 11.86% 22.60% 10.99% 13.82%
群益華夏盛世基金/人民幣 -2.03% -3.96% -1.34% 11.53% 19.92% 11.95% 11.14%
群益中國新機會基金/人民幣 -3.36% -6.76% -6.54% 9.25% 18.87% 7.87% 9.28%
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 -2.69% -7.53% -2.48% 11.58% 24.72% 20.37% 33.30%
瀚亞中國基金/台幣 -2.86% -7.07% 0.00% 32.17% 35.51% 21.60% 26.90%
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 -1.13% -3.27% -0.83% 11.76% 25.90% 21.32% 31.65%
歐義銳榮中國股票基金-R/歐元 -0.96% -1.96% 0.60% 13.05% 23.48% 14.62% 17.92%
富達中國聚焦基金/美元 -1.06% -3.29% -1.44% 8.59% 21.11% 15.82% 25.88%
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 -1.98% -4.05% -2.16% 15.14% 11.92% 1.66% 5.79%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -2.10% -4.41% -1.79% 15.08% 11.36% -0.43% 3.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -2.26% -5.15% -3.24% 9.21% 14.85% 4.84% 7.31%
富蘭克林華美中國傘型基金之中國A股基金/美元 -2.25% -5.26% -3.44% 9.64% 17.76% 4.14% 10.28%
復華華人世紀基金/台幣 -1.61% -0.71% 3.04% 27.82% 52.51% 52.23% 45.58%
復華大中華中小策略基金/台幣 -2.47% -2.16% -0.32% 20.43% 30.18% 4.63% 5.56%
匯豐中國動力基金-台幣 -1.82% -2.08% 2.13% 22.70% 28.08% 16.61% 20.38%
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 -2.06% -6.59% -1.15% 11.89% 22.98% 19.58% 27.28%
景順中國基金-A股/歐元對沖 -2.08% -6.73% -1.46% 10.92% 21.22% 16.62% 24.98%
景順中國基金-A股/澳幣對沖 -2.06% -6.68% -1.32% 11.38% 22.17% 17.64% 25.69%
摩根中國基金-A股/分派/美元 -2.58% -6.24% -1.93% 13.07% 24.68% 15.93% 27.24%
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 -3.39% -6.49% -3.58% 17.08% 15.84% 6.10% 14.17%
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 -0.34% -3.42% -1.98% 9.67% 23.57% 19.29% 31.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.34% -3.42% -2.13% 9.15% 22.37% 16.93% 29.74%
元大新中國基金/台幣 -1.69% -1.35% 3.19% 17.56% 13.55% 3.01% 8.37%
基金平均績效 -1.40% -3.49% -0.75% 11.13% 17.75% 13.13% 14.89%


* 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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