新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.3700 0.0200 0.21% 2017/04/26

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
2017/04/26 9.3700 0.21% 2017/04/10 9.6700 -1.12%
2017/04/25 9.3500 0.11% 2017/04/07 9.7800 -0.10%
2017/04/24 9.3400 -1.79% 2017/04/06 9.7900 0.00%
2017/04/21 9.5100 -0.21% 2017/04/05 9.7900 1.56%
2017/04/20 9.5300 0.63% 2017/03/31 9.6400 0.94%
2017/04/19 9.4700 0.42% 2017/03/30 9.5500 -0.83%
2017/04/18 9.4300 -1.57% 2017/03/29 9.6300 -0.31%
2017/04/13 9.5800 -0.62% 2017/03/28 9.6600 0.31%
2017/04/12 9.6400 -0.41% 2017/03/27 9.6300 -1.93%
2017/04/11 9.6800 0.10% 2017/03/24 9.8200 0.00%
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)
0.21% -1.06% -4.58% 0.75% -4.49% 1.85% 1.74%
上海綜合指數 0.36% -0.63% -3.51% -0.22% 1.28% 6.72% 1.56%
上海A股指數 0.36% -0.63% -3.52% -0.22% 1.30% 6.79% 1.61%
滬深300指數 0.03% -0.44% -0.90% 1.73% 3.02% 8.87% 4.18%
香港恆生指數 0.49% 2.67% 2.09% 5.73% 6.77% 15.62% 12.28%
香港國企指數 -0.55% 2.04% -0.97% 4.66% 6.79% 13.54% 8.98%
香港紅籌指數 -0.38% 0.50% 0.14% 4.90% 3.47% 3.69% 10.18%
MSCI 中國指數 (price) -0.03% 1.87% 2.49% 8.86% 9.02% 19.53% 16.34%
安本環球中國股票基金-A2累積(美元)
0.50% 1.51% 2.51% 7.81% 10.16% 16.76% 15.28%
聯博中國時機基金-A股(歐元)
0.66% 0.12% 2.14% 7.69% 8.88% 23.84% 13.17%
聯博中國時機基金-A股(美元)
0.35% 1.56% 2.22% 9.49% 8.62% 18.89% 16.99%
安聯中國股票基金-A股/配息(美元)
-0.23% 1.48% 0.59% 4.20% 2.11% 12.64% 9.60%
安聯中國策略基金(台幣)
-0.08% 0.39% 0.24% 0.71% 0.24% 7.15% 2.74%
霸菱香港中國基金-A類/配息(歐元)
-0.49% 0.17% 1.90% 7.37% 9.43% 22.61% 13.49%
霸菱香港中國基金-A類/配息(美元)
-0.43% 1.51% 2.20% 9.42% 9.16% 18.16% 17.13%
貝萊德中國基金A2(美元)
-0.29% 1.48% 1.60% 6.00% 8.20% 22.59% 13.50%
貝萊德中國基金A2-避險(歐元)
-0.26% 1.43% 1.43% 5.56% 7.15% 20.68% 12.90%
貝萊德中國基金A2-避險(澳幣)
-0.27% 1.54% 1.61% 6.05% 8.42% 23.20% 13.58%
法巴百利達中國股票基金C(美元)
0.00% 2.09% 2.06% 8.66% 7.68% 20.71% 16.74%
群益華夏盛世基金(台幣)
0.00% 0.61% -0.46% 1.95% -3.53% 3.80% 4.55%
群益中國新機會基金(台幣)
0.65% -0.13% -3.38% 1.58% -10.76% -19.77% 0.39%
群益中國新機會基金(美元)
0.72% 0.79% -2.32% 5.65% -6.63% -13.88% 7.47%
群益華夏盛世基金(美元)
0.05% 1.55% 0.64% 6.03% 1.00% 11.40% 11.96%
群益華夏盛世基金(人民幣)
0.16% 1.71% 0.85% 6.97% 2.72% 18.07% 10.52%
群益中國新機會基金(人民幣)
0.83% 0.94% -2.12% 6.58% -5.04% -8.72% 6.09%
德意志中國股票基金A2(美元)
-0.14% 1.72% 1.92% 8.62% 7.67% 20.02% 14.94%
德意志中國股票基金E2(美元)
-0.13% 1.75% 2.01% 8.87% 8.24% 21.25% 15.30%
德意志中國股票基金LC(歐元)
0.11% 0.83% 2.11% 7.09% 8.38% 25.43% 11.71%
德意志中國股票基金FC(歐元)
0.12% 0.84% 2.19% 7.32% 8.88% 26.50% 12.02%
瀚亞投資中國股票基金(美元)
-0.25% 1.69% 1.70% 6.15% 4.83% 14.84% 12.38%
瀚亞投資中國基金(台幣)
0.16% 1.99% 0.08% 2.84% -0.40% 8.37% 4.68%
愛德蒙得洛希爾中國基金(A)(歐元)
0.64% 2.59% 2.66% 11.01% 7.06% 21.24% 16.00%
愛德蒙得洛希爾中國基金(A)(美元)
0.19% 4.15% 3.34% 13.18% 6.66% 16.63% 19.62%
歐義銳榮中國股票基金-R2(美元)
-0.67% 1.40% 1.25% 6.73% 5.33% 15.70% 12.97%
歐義銳榮中國股票基金-R(歐元)
-0.58% 0.46% 1.42% 5.50% 5.81% 20.36% 9.46%
富達中國聚焦基金(美元)
-0.78% 0.99% 0.90% 6.64% 9.93% 20.38% 14.20%
首域中國核心基金(美元)
-0.50% 0.20% 0.51% 3.13% 8.20% 15.93% 10.12%
富蘭克林華美-中國消費基金(台幣)
-0.33% -1.64% -0.99% 1.35% -3.85% 1.01% 3.46%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.40% -1.77% 0.10% 1.01% -5.77% -2.92% 1.63%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.33% -0.76% 0.99% 6.40% 0.33% 10.52% 7.91%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.38% -0.95% 0.38% 5.14% -1.14% 4.20% 8.87%
復華華人世紀基金(台幣)
0.35% 0.07% 1.43% 5.80% 3.72% 4.71% 6.67%
復華大中華中小策略基金(台幣)
0.12% 0.36% -1.54% 4.26% 1.96% 2.46% 6.67%
匯豐中國動力基金-台幣(台幣)
0.22% 0.14% 1.45% 3.25% 0.65% 5.04% 5.67%
匯豐中國股票基金AD(美元)
0.03% 1.93% 1.66% 6.48% 7.02% 18.98% 14.62%
景順中國基金-A股(美元)
-0.24% 1.80% 2.05% 9.14% 9.08% 17.96% 16.44%
景順中國基金-A股/歐元對沖(歐元)
-0.25% 1.77% 1.90% 8.68% 8.09% 15.85% 15.75%
景順中國基金-A股/澳幣對沖(澳幣)
-0.26% 1.77% 2.04% 9.23% 9.33% 18.35% 16.55%
摩根中國基金(美元)
-0.02% 2.19% 2.83% 10.30% 7.66% 16.15% 16.67%
木星中國基金-ACC(美元)
-0.45% 1.72% 1.32% 5.30% 6.14% 10.89% 11.50%
木星中國基金–ACC(英鎊)
-0.93% 1.15% -0.88% 2.53% 0.61% 25.51% 5.86%
野村中國機會基金(台幣)
0.00% 0.90% -1.50% 2.85% -0.09% 7.59% 5.26%
華頓中國多重機會平衡基金(台幣)
-0.10% 0.55% -0.01% 1.90% 1.12% 6.47% 2.89%
鋒裕中國股票基金-A2(美元)
0.07% 2.13% 2.13% 8.59% 7.38% 19.19% 16.30%
鋒裕中國股票基金-B2(美元)
0.00% 2.10% 2.01% 8.28% 6.76% 17.83% 15.92%
鋒裕中國股票基金-A2(歐元)
0.15% 1.14% 2.31% 6.94% 7.89% 24.04% 12.28%
荷寶中國股票基金 D(歐元)
-0.61% 0.64% 0.28% 8.27% 8.38% 26.84% 13.47%
荷寶中國股票基金 D(美元)
-1.07% 2.17% 0.94% 8.98% 7.99% 22.01% 17.02%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.53% 2.30% 3.65% 11.65% 9.85% 22.78% 18.50%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.53% 2.31% 3.53% 11.24% 9.04% 20.97% 17.92%
瑞萬通博中國領導企業基金(美元)
-0.80% 1.89% 1.49% 10.27% 10.37% 29.23% 17.83%
元大新中國基金(台幣)
0.59% 0.12% -2.17% -1.95% -8.15% -9.50% -3.27%
基金平均績效 -0.10% 1.10% 0.96% 6.28% 4.33% 13.87% 11.16%


* 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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