新光中國成長基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.96 0.00 0.00% 2014/07/25

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
2014/07/25 9.96 0.00% 2014/07/10 9.76 0.72%
2014/07/24 9.96 0.81% 2014/07/09 9.69 -1.62%
2014/07/22 9.88 1.23% 2014/07/08 9.85 -0.20%
2014/07/21 9.76 -0.31% 2014/07/07 9.87 0.61%
2014/07/18 9.79 -0.61% 2014/07/04 9.81 0.41%
2014/07/17 9.85 -0.10% 2014/07/03 9.77 1.03%
2014/07/16 9.86 0.10% 2014/07/02 9.67 1.47%
2014/07/15 9.85 0.41% 2014/06/30 9.53 -0.10%
2014/07/14 9.81 0.62% 2014/06/27 9.54 -0.21%
2014/07/11 9.75 -0.10% 2014/06/26 9.56 1.27%
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 0.00% 1.74% 5.51% 2.36% 0.61% 12.04% -0.70%
上海綜合指數 2.41% 6.01% 6.95% 8.71% 6.84% 8.31% 2.93%
香港恆生指數 0.88% 4.45% 5.20% 10.37% 11.24% 11.20% 4.82%
香港國企指數 0.72% 6.92% 7.42% 13.33% 13.40% 13.50% 2.37%
香港紅籌指數 0.49% 3.85% 7.98% 14.75% 10.98% 13.22% 3.56%
MSCI 中國指數 (price) 0.90% 5.34% 7.29% 13.51% 13.18% 14.98% 4.24%
安本環球-中國股票基金(美元) 0.08% 2.07% 2.48% 5.58% 11.58% 4.51% 5.13%
德盛中國基金─A股/配息(美元) 0.76% 4.53% 7.08% 13.46% 10.73% 17.46% 1.98%
德盛安聯中國策略增長基金(台幣) 0.75% 4.67% 7.55% 12.13% 9.59% 16.00% 2.11%
霸菱香港中國基金(歐元) 0.86% 5.01% 8.23% 16.07% 10.72% 12.95% 4.59%
霸菱香港中國基金(美元) 0.75% 4.36% 6.85% 12.48% 9.07% 14.39% 2.10%
貝萊德中國基金(美元) 1.03% 5.37% 7.69% 15.09% 14.90% 20.86% 6.68%
貝萊德中國基金-避險(歐元) 1.04% 5.42% 7.66% 15.21% 15.00% 20.94% 6.75%
群益華夏盛世基金(台幣) 0.57% 2.40% 2.50% 5.54% -7.38% 6.49% -4.22%
德意志DWS Invest中國股票基金A2(美元) 1.08% 4.52% 6.85% 11.91% 6.22% 18.88% 2.23%
德意志DWS Invest中國股票基金E2(美元) 1.07% 4.52% 6.89% 12.34% 6.74% 20.34% 2.61%
德意志DWS Invest中國股票基金LC(歐元) 1.09% 5.14% 8.39% 15.77% 9.21% 16.94% 5.12%
德意志DWS Invest中國股票基金FC(歐元) 1.10% 5.15% 8.46% 16.11% 9.75% 18.46% 5.73%
瀚亞投資中國基金(美元) 0.69% 4.75% 6.54% 15.26% 11.95% 10.44% 2.66%
瀚亞中國基金(台幣) 0.67% 4.83% 6.89% 13.93% 10.66% 10.25% 3.38%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.42% 3.13% 8.55% 14.32% 10.15% 24.85% 9.55%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.14% 2.47% 7.25% 11.14% 8.35% 27.34% 7.02%
歐義銳榮中國股票基金-R2(美元) 0.84% 5.53% 8.16% 16.68% 15.78% 16.67% 6.25%
歐義銳榮中國股票基金-R(歐元) 0.80% 6.17% 9.37% 20.19% 17.78% 15.10% 7.95%
富達中國聚焦基金(美元) 1.27% 5.67% 7.83% 15.10% 12.02% 19.09% 3.66%
首域中國核心基金(美元) -0.33% 2.56% 5.44% 8.39% 6.56% 15.36% 2.47%
法巴百利達中國股票基金C(美元) 0.93% 4.78% 6.53% 13.23% 10.92% 16.25% 1.56%
富蘭克林華美-中國消費基金(台幣) 0.00% 2.05% 5.80% 7.47% 0.92% 16.01% -4.54%
匯豐中國動力基金(台幣) 0.85% 3.03% 6.05% 10.27% 6.05% 11.51% 1.71%
匯豐中國股票基金AD(美元) -0.11% 4.96% 6.70% 15.56% 12.10% 13.22% 3.31%
安泰ING中國機會基金 0.76% 2.61% 4.02% 7.28% 5.78% 9.72% 1.43%
景順中國基金-A股(美元) 1.10% 3.43% 4.24% 8.03% 0.23% 10.92% -5.38%
景順中國基金-A股/歐元對沖(歐元) 1.10% 3.41% 4.26% 8.04% 0.11% 10.82% -5.47%
摩根中國基金(美元) 1.19% 5.90% 8.62% 16.03% 10.50% 15.02% 2.51%
木星中國基金-ACC(美元) -0.10% 2.77% 4.87% 7.95% 0.64% 17.14% -1.17%
木星中國基金–ACC(英鎊) -0.02% 3.15% 4.90% 6.83% -1.61% 5.60% -3.83%
荷寶中國股票基金 D(歐元) -0.80% 4.26% 8.13% 17.76% 8.70% 18.22% 5.26%
荷寶中國股票基金 D(美元) -0.75% 3.65% 6.53% 14.32% 6.91% 19.78% 2.66%
瑞銀(盧森堡)中國精選股票基金(美元) 0.30% 3.12% 7.94% 8.40% 7.01% 25.30% 6.42%
瑞萬通博中國星股票基金(美元) 0.30% 4.52% 7.40% 14.92% 11.46% 18.45% 3.90%
元大寶來新中國基金(台幣) 0.54% 0.14% -1.34% 2.64% -10.86% -6.93% -9.66%
基金平均績效 0.55% 3.94% 6.41% 11.88% 7.47% 15.01% 2.27%


* 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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