新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.6400 -0.4500 -4.06% 2015/07/27

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - -3.02% -26.77% 3.61% 2.87% 15.25%

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
2015/07/27 10.6400 -4.06% 2015/07/13 11.0200 4.06%
2015/07/24 11.0900 -0.81% 2015/07/09 10.5900 5.58%
2015/07/23 11.1800 0.90% 2015/07/08 10.0300 -4.84%
2015/07/22 11.0800 -1.25% 2015/07/07 10.5400 -2.77%
2015/07/21 11.2200 0.90% 2015/07/06 10.8400 -5.08%
2015/07/20 11.1200 0.36% 2015/07/03 11.4200 -2.73%
2015/07/17 11.0800 1.37% 2015/07/02 11.7400 -1.26%
2015/07/16 10.9300 1.49% 2015/06/30 11.8900 1.62%
2015/07/15 10.7700 -1.55% 2015/06/29 11.7000 -4.02%
2015/07/14 10.9400 -0.73% 2015/06/26 12.1900 -2.71%
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) -4.06% -4.32% -12.72% -24.11% -4.23% 6.83% -7.96%
上海綜合指數 -1.68% -8.83% -12.64% -18.17% 10.81% 68.19% 13.24%
上海A股指數 -1.70% -8.85% -12.64% -18.20% 10.77% 68.25% 13.21%
滬深300指數 -0.20% -8.51% -12.10% -19.62% 8.12% 64.01% 7.86%
香港恆生指數 0.62% -4.04% -8.10% -13.85% -1.44% 0.31% 3.81%
香港國企指數 -0.51% -5.88% -14.63% -24.07% -6.61% 0.91% -6.77%
香港紅籌指數 0.22% -6.26% -10.99% -21.92% -4.50% -6.84% 0.36%
MSCI 中國指數 (price) -0.07% -6.08% -12.59% -22.25% -4.16% 0.19% -0.20%
安本環球中國股票基金-A2累積(美元) 0.45% -2.93% -5.29% -9.61% 1.48% -4.31% 2.30%
聯博中國時機基金-A股(歐元) 0.73% -7.26% -11.70% -19.86% 4.97% 24.93% 15.74%
聯博中國時機基金-A股(美元) 0.50% -6.23% -12.54% -19.23% 2.99% 2.85% 5.31%
德盛中國基金─A股/配息(美元) -0.59% -6.65% -12.21% -18.89% 1.33% 8.17% 7.10%
德盛安聯中國策略增長基金(台幣) -0.29% -5.55% -10.22% -17.00% 0.44% 12.47% 2.25%
霸菱香港中國基金(歐元) 0.06% -6.34% -8.91% -18.66% 3.21% 25.93% 11.93%
霸菱香港中國基金(美元) 0.27% -5.23% -9.49% -18.24% 0.85% 3.59% 1.78%
貝萊德中國基金A2(美元) -0.71% -6.30% -11.45% -18.42% 1.18% 12.60% 4.81%
貝萊德中國基金A2-避險(歐元) -0.77% -6.45% -11.68% -18.61% 0.57% 12.33% 4.41%
貝萊德中國基金A2-避險(澳幣) -0.76% -6.40% -11.68% -18.38% 1.48% N/A% 5.43%
法巴百利達中國股票基金C(美元) 0.19% -6.65% -11.96% -18.86% -3.60% -3.38% -1.05%
群益華夏盛世基金(台幣) 0.48% -5.59% -6.74% -1.76% 18.24% 36.08% 17.67%
群益中國新機會基金(台幣) -2.30% -7.03% -18.21% -6.36% 28.87% 49.28% 36.29%
群益中國新機會基金(美元) -2.29% -7.17% -18.59% -7.34% 28.45% 48.83% 36.19%
群益華夏盛世基金(美元) 0.53% -5.51% -6.46% N/A% N/A% N/A% N/A%
群益華夏盛世基金(人民幣) 0.49% -5.53% -6.50% N/A% N/A% N/A% N/A%
德意志中國股票基金A2(美元) -0.48% -6.98% -15.43% -20.46% -2.26% -1.88% -0.15%
德意志中國股票基金E2(美元) -0.48% -6.96% -15.37% -20.35% -2.19% -1.12% -0.03%
德意志中國股票基金LC(歐元) 0.01% -8.23% -14.27% -21.12% -0.30% 19.44% 9.66%
德意志中國股票基金FC(歐元) 0.01% -8.21% -14.14% -20.96% 0.10% 20.38% 10.18%
瀚亞投資中國股票基金(美元) -0.01% -5.57% -10.99% -18.03% -2.21% 1.09% 2.16%
瀚亞中國基金(台幣) -0.24% -4.22% -8.50% -14.71% -1.01% 6.37% 0.87%
愛德蒙得洛希爾-聖榮中國基金(歐元) -8.41% -10.33% -19.38% -26.18% 3.51% 23.30% 9.01%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) -7.27% -8.37% -19.73% -24.44% 1.48% 1.44% -0.46%
歐義銳榮中國股票基金-R2(美元) -0.14% -6.17% -9.84% -21.25% -2.90% 1.70% -0.96%
歐義銳榮中國股票基金-R(歐元) 0.44% -7.06% -8.93% -21.65% -0.25% 23.79% 7.93%
富達中國聚焦基金(美元) 0.11% -5.92% -10.87% -15.77% 4.30% 15.06% 7.02%
首域中國核心基金(美元) -0.29% -6.54% -11.07% -23.01% -8.98% -13.14% -5.35%
富蘭克林華美-中國消費基金(台幣) -0.27% -4.48% -13.55% -10.41% 8.08% 1.46% 7.98%
富蘭克林華美-中國傘型基金之中國A股基金(台幣) -0.23% -3.16% -10.35% -4.15% 17.61% 30.56% 15.34%
復華華人世紀基金(台幣) 0.94% -5.48% -16.01% -21.47% -2.91% 8.07% -4.40%
復華大中華中小策略基金(台幣) -0.10% -6.97% -16.11% -17.60% -0.10% 1.99% -2.70%
匯豐中國動力基金(台幣) -0.07% -5.55% -9.32% -15.27% 3.31% 25.67% 2.25%
匯豐中國股票基金AD(美元) -1.61% -6.23% -14.38% -21.02% -2.39% 7.57% 1.98%
景順中國基金-A股(美元) -0.16% -5.53% -9.96% -15.27% 4.40% 4.46% 5.96%
景順中國基金-A股/歐元對沖(歐元) -0.16% -5.51% -10.00% -15.20% 4.31% 4.34% 5.90%
景順中國基金-A股/澳幣對沖(澳幣) -0.09% -5.51% -9.92% -14.96% 5.26% N/A% 8.43%
摩根中國基金(美元) -0.57% -7.00% -13.56% -20.16% -2.39% 3.25% 0.62%
木星中國基金-ACC(美元) -1.60% -6.53% -13.44% -18.06% 0.13% -0.03% 3.64%
木星中國基金–ACC(英鎊) -1.88% -6.83% -12.60% -19.69% -2.53% 8.93% 3.41%
野村中國機會基金(台幣) 0.00% -5.05% -6.46% -11.66% 1.53% 6.41% 4.06%
華頓中國多重機會平衡基金(台幣) -0.69% -2.17% -12.82% -2.25% 15.97% N/A% 11.85%
鋒裕中國股票基金-A2(美元) -0.28% -6.48% -12.60% -19.14% -0.49% 3.28% 4.51%
鋒裕中國股票基金-B2(美元) -0.33% -6.57% -12.78% -19.29% -0.97% 2.17% 3.91%
鋒裕中國股票基金-A2(歐元) 0.31% -7.37% -11.77% -19.57% 2.23% 25.69% 15.18%
荷寶中國股票基金 D(歐元) -0.28% -6.15% -8.66% -19.89% 1.96% 26.84% 8.34%
荷寶中國股票基金 D(美元) -0.85% -5.25% -9.51% -19.48% -0.76% 4.17% -1.17%
瑞銀(盧森堡)中國精選股票基金(美元) -4.43% -4.48% -10.11% -12.68% 11.91% 10.01% 14.93%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -4.43% -4.48% -10.23% -13.05% N/A% N/A% N/A%
瑞萬通博中國星股票基金(美元) -1.39% -6.73% -8.84% -17.46% -0.13% 9.53% 3.55%
元大寶來新中國基金(台幣) -0.28% -6.40% -0.82% 3.34% 26.96% 46.55% 28.62%
基金平均績效 -0.83% -6.07% -11.51% -16.55% 3.40% 12.25% 6.62%


* 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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