新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.7600 0.0100 0.10% 2016/09/22

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - -3.02% -26.77% 3.61% 2.87% 15.25% -12.63%

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
2016/09/22 9.7600 0.10% 2016/09/05 9.6300 0.10%
2016/09/21 9.7500 0.31% 2016/09/02 9.6200 0.00%
2016/09/20 9.7200 0.10% 2016/09/01 9.6200 -0.21%
2016/09/19 9.7100 1.04% 2016/08/31 9.6400 -0.52%
2016/09/14 9.6100 0.00% 2016/08/30 9.6900 1.25%
2016/09/13 9.6100 -0.10% 2016/08/29 9.5700 0.31%
2016/09/12 9.6200 -2.53% 2016/08/26 9.5400 1.06%
2016/09/09 9.8700 1.13% 2016/08/25 9.4400 -1.15%
2016/09/07 9.7600 -0.71% 2016/08/24 9.5500 0.00%
2016/09/06 9.8300 2.08% 2016/08/23 9.5500 -0.83%
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)
0.10% 1.56% 1.35% 7.73% 7.02% -4.78% -3.37%
上海綜合指數 -0.28% 1.03% -1.81% 4.91% 0.80% -2.63% -14.28%
上海A股指數 -0.28% 1.04% -1.81% 4.92% 0.82% -2.69% -14.27%
滬深300指數 -0.47% 1.14% -1.98% 5.08% 1.22% 0.39% -12.20%
香港恆生指數 -0.31% 1.50% 2.99% 13.50% 14.90% 11.19% 8.09%
香港國企指數 -0.99% 2.09% 2.18% 11.51% 10.40% 2.36% 1.40%
香港紅籌指數 -0.08% 2.27% 1.64% 11.13% 6.89% 1.37% -1.94%
MSCI 中國指數 (price) -0.52% 2.68% 4.39% 16.68% 15.83% 11.40% 8.74%
安本環球中國股票基金-A2累積(美元)
-0.20% 0.63% 2.42% 10.67% 10.47% 7.73% 5.40%
聯博中國時機基金-A股(歐元)
-0.74% 1.71% 5.14% 16.45% 14.51% 11.09% 5.03%
聯博中國時機基金-A股(美元)
-0.55% 2.43% 4.50% 15.29% 15.05% 11.62% 8.57%
安聯中國基金-A股/配息(美元)
0.04% 2.81% 4.13% 15.03% 13.65% 8.90% 7.10%
安聯中國策略增長基金(台幣)
0.62% 2.37% 2.20% 12.28% 9.17% -0.31% -0.84%
霸菱香港中國基金(歐元)
-0.06% 1.74% 4.13% 16.61% 13.54% 11.37% 2.54%
霸菱香港中國基金(美元)
-0.18% 1.72% 3.12% 14.77% 13.85% 11.95% 5.65%
貝萊德中國基金A2(美元)
-0.55% 2.38% 4.41% 18.22% 19.26% 19.60% 13.78%
貝萊德中國基金A2-避險(歐元)
-0.53% 2.32% 4.31% 17.80% 18.55% 18.92% 13.19%
貝萊德中國基金A2-避險(澳幣)
-0.50% 2.44% 4.53% 18.49% 19.72% 20.45% 14.10%
法巴百利達中國股票基金C(美元)
-1.24% 1.58% 3.08% 15.50% 17.84% 12.55% 10.98%
群益華夏盛世基金(台幣)
0.67% 1.80% 0.52% 4.29% 6.49% 7.50% -6.20%
群益中國新機會基金(台幣)
0.00% 0.92% -3.85% -15.46% -11.17% -18.91% -30.78%
群益中國新機會基金(美元)
0.18% 1.88% -2.51% -13.23% -7.94% -15.21% -27.09%
群益華夏盛世基金(美元)
0.78% 2.72% 1.87% 7.02% 10.32% 12.20% -1.26%
群益華夏盛世基金(人民幣)
0.75% 2.77% 2.05% 8.41% 13.51% 17.62% 0.41%
群益中國新機會基金(人民幣)
0.15% 1.92% -2.34% -12.10% -5.24% -20.97% -25.86%
德意志中國股票基金A2(美元)
-0.61% 2.38% 4.07% 16.50% 16.08% 10.62% 7.80%
德意志中國股票基金E2(美元)
-0.60% 2.40% 4.17% 16.78% 16.59% 11.62% 8.49%
德意志中國股票基金LC(歐元)
-0.31% 2.50% 5.09% 17.62% 15.83% 10.55% 5.11%
德意志中國股票基金FC(歐元)
-0.30% 2.52% 5.17% 17.85% 16.28% 11.39% 5.72%
瀚亞投資中國股票基金(美元)
-0.74% 3.25% 3.90% 16.30% 17.34% 12.37% 9.46%
瀚亞投資中國基金(台幣)
0.63% 2.57% 2.90% 13.89% 14.30% 6.67% 6.49%
愛德蒙得洛希爾-聖榮中國基金(歐元)
-0.38% 1.86% 8.57% 16.44% 15.43% 13.13% -0.79%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.52% 1.83% 7.72% 16.02% 15.58% 14.25% 2.81%
歐義銳榮中國股票基金-R2(美元)
0.03% 2.86% 4.16% 16.78% 16.10% 10.40% 11.84%
歐義銳榮中國股票基金-R(歐元)
0.23% 2.35% 5.10% 18.13% 15.61% 9.62% 7.67%
富達中國聚焦基金(美元)
-0.94% 1.76% 3.79% 13.27% 15.67% 15.22% 8.54%
首域中國核心基金(美元)
-0.44% 1.11% 1.68% 12.08% 9.65% 1.45% -2.78%
富蘭克林華美-中國消費基金(台幣)
0.11% 0.76% -2.02% 2.56% 2.33% -2.74% -16.55%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.29% 0.58% -1.50% -0.29% 0.87% -0.76% -17.22%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.56% 1.71% 0.00% 3.84% 7.46% N/A% N/A%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.38% 1.54% -0.19% 2.33% 4.57% N/A% N/A%
復華華人世紀基金(台幣)
0.43% 1.22% 0.86% 0.36% 4.83% -2.96% -6.68%
復華大中華中小策略基金(台幣)
0.24% 0.98% -1.67% -0.96% 0.86% -5.61% -9.54%
匯豐中國動力基金-台幣(台幣)
0.57% 2.25% 1.44% 6.91% 5.47% 2.62% -5.63%
匯豐中國股票基金AD(美元)
-0.50% 2.32% 3.63% 15.72% 16.73% 11.35% 7.55%
景順中國基金-A股(美元)
0.38% 1.90% 2.82% 13.98% 15.20% 14.23% 7.70%
景順中國基金-A股/歐元對沖(歐元)
0.37% 1.87% 2.67% 13.45% 14.23% 12.94% 6.67%
景順中國基金-A股/澳幣對沖(澳幣)
0.37% 1.88% 2.84% 14.08% 15.29% 14.56% 7.74%
摩根中國基金(美元)
-0.23% 2.46% 1.61% 14.55% 14.25% 11.20% 5.91%
木星中國基金-ACC(美元)
-0.21% 2.38% 5.07% 16.17% 8.56% 10.30% -2.04%
木星中國基金–ACC(英鎊)
1.05% 3.51% 7.00% 33.13% 18.41% 29.94% 12.23%
野村中國機會基金(台幣)
0.71% 1.88% 1.79% 11.04% 10.28% 4.12% 1.34%
華頓中國多重機會平衡基金(台幣)
0.26% 0.43% -0.03% 5.45% 1.91% -10.50% -13.30%
鋒裕中國股票基金-A2(美元)
-0.57% 2.27% 4.34% 17.44% 17.14% 11.88% 8.40%
鋒裕中國股票基金-B2(美元)
-0.50% 2.24% 4.22% 17.09% 16.52% 10.64% 7.43%
鋒裕中國股票基金-A2(歐元)
-0.32% 1.80% 5.34% 18.16% 16.82% 11.18% 4.98%
荷寶中國股票基金 D(歐元)
-0.97% 1.88% 5.37% 21.71% 18.81% 14.87% 9.61%
荷寶中國股票基金 D(美元)
-0.08% 2.60% 4.54% 20.54% 18.96% 15.97% 13.43%
瑞銀(盧森堡)中國精選股票基金(美元)
0.78% 3.80% 5.57% 18.38% 16.44% 23.26% 8.14%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.66% 3.67% 5.44% 17.95% 15.58% 21.43% 6.92%
瑞萬通博中國領導企業基金(美元)
0.62% 3.06% 4.09% 20.05% 22.33% 22.65% 14.90%
元大新中國基金(台幣)
0.11% 0.64% -1.47% -1.67% -0.84% -5.15% -11.90%
基金平均績效 0.01% 2.05% 2.86% 11.84% 11.75% 8.57% 1.92%


* 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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