新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.3800 0.0500 0.54% 2016/07/21

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
2016/07/21 9.3800 0.54% 2016/07/06 9.0200 -0.33%
2016/07/20 9.3300 0.86% 2016/07/05 9.0500 -0.33%
2016/07/19 9.2500 0.11% 2016/07/04 9.0800 0.55%
2016/07/18 9.2400 0.54% 2016/06/30 9.0300 0.56%
2016/07/15 9.1900 -0.43% 2016/06/29 8.9800 0.56%
2016/07/14 9.2300 -0.22% 2016/06/28 8.9300 -0.11%
2016/07/13 9.2500 0.43% 2016/06/27 8.9400 0.90%
2016/07/12 9.2100 1.32% 2016/06/24 8.8600 -0.89%
2016/07/11 9.0900 0.11% 2016/06/23 8.9400 -1.32%
2016/07/07 9.0800 0.67% 2016/06/22 9.0600 0.89%
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)
0.54% 1.63% 4.45% 0.75% 10.09% -16.40% -7.13%
上海綜合指數 -0.86% -1.36% 3.69% 1.81% 3.30% -25.17% -14.87%
上海A股指數 -0.86% -1.36% 3.70% 1.84% 3.32% -25.24% -14.86%
滬深300指數 -0.84% -1.56% 2.91% 1.58% 3.59% -22.42% -13.56%
香港恆生指數 -0.16% 1.41% 5.62% 2.32% 15.11% -13.13% 0.23%
香港國企指數 -0.28% -0.20% 3.07% -0.98% 11.44% -23.03% -6.51%
香港紅籌指數 -0.44% 1.70% 5.62% -2.19% 12.02% -17.71% -6.75%
MSCI 中國指數 (price) -0.28% 0.71% 4.90% 0.34% 14.00% -16.36% -2.43%
安本環球中國股票基金-A2累積(美元)
-0.63% 0.79% 5.41% 0.95% 12.75% -11.37% 0.40%
聯博中國時機基金-A股(歐元)
0.81% 1.75% 8.43% 3.21% 11.84% -16.03% -2.20%
聯博中國時機基金-A股(美元)
0.36% 1.15% 4.88% 0.84% 13.70% -15.69% -1.23%
安聯中國基金─A股/配息(美元)
-0.23% 0.90% 4.89% 1.34% 14.73% -15.78% -2.35%
安聯中國策略增長基金(台幣)
-0.17% 0.92% 4.41% 0.25% 6.53% -15.30% -7.79%
霸菱香港中國基金(歐元)
0.60% 2.12% 8.84% 3.61% 16.05% -16.40% -4.23%
霸菱香港中國基金(美元)
0.63% 1.26% 5.90% 0.91% 17.21% -15.18% -3.14%
貝萊德中國基金A2(美元)
-0.20% 0.90% 5.93% 3.10% 17.11% -10.29% 1.95%
貝萊德中國基金A2-避險(歐元)
-0.22% 0.90% 5.88% 2.97% 17.09% -10.18% 1.73%
貝萊德中國基金A2-避險(澳幣)
-0.24% 0.98% 5.99% 3.25% 17.68% -10.03% 2.06%
法巴百利達中國股票基金C(美元)
-0.24% 0.57% 6.19% 4.70% 18.10% -13.65% 2.03%
群益華夏盛世基金(台幣)
-0.52% -0.89% 2.61% 5.85% 4.86% -12.54% -7.72%
群益中國新機會基金(台幣)
-0.71% -1.21% -5.51% 2.41% -0.51% -37.67% -22.63%
群益中國新機會基金(美元)
-0.82% -1.50% -5.13% 3.20% 4.55% -37.14% -20.28%
群益華夏盛世基金(美元)
-0.55% -1.10% 3.11% 6.74% 10.19% -9.59% -4.87%
群益華夏盛世基金(人民幣)
-0.60% -1.35% 4.36% 9.66% 11.36% -5.80% -3.34%
群益中國新機會基金(人民幣)
-0.87% -1.74% -3.98% 6.03% 5.67% N/A% -19.01%
德意志中國股票基金A2(美元)
-0.32% 0.70% 5.24% 1.49% 12.85% -16.88% -2.62%
德意志中國股票基金E2(美元)
-0.31% 0.72% 5.32% 1.71% 13.33% -16.20% -2.16%
德意志中國股票基金LC(歐元)
-0.36% 1.35% 8.18% 3.75% 10.94% -17.58% -3.33%
德意志中國股票基金FC(歐元)
-0.36% 1.36% 8.24% 3.95% 11.38% -16.95% -2.90%
瀚亞投資中國股票基金(美元)
-0.28% 0.54% 5.43% 2.42% 15.30% -13.43% -0.76%
瀚亞投資中國基金(台幣)
-0.08% 1.03% 4.90% 2.70% 10.71% -10.21% -1.92%
愛德蒙得洛希爾-聖榮中國基金(歐元)
0.19% 2.55% 7.86% 3.43% 13.02% -17.79% -8.57%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.08% 1.58% 5.25% 0.75% 14.97% -17.29% -7.30%
歐義銳榮中國股票基金-R2(美元)
-0.33% 0.53% 5.57% 1.43% 14.90% -17.11% 0.99%
歐義銳榮中國股票基金-R(歐元)
-0.15% 1.38% 8.49% 3.84% 13.26% -17.80% -0.63%
富達中國聚焦基金(美元)
-0.25% 0.39% 4.44% 2.24% 15.96% -13.01% -0.23%
首域中國核心基金(美元)
-0.46% 2.49% 6.67% 0.47% 11.79% -21.76% -7.70%
富蘭克林華美-中國消費基金(台幣)
-0.85% 0.11% 3.89% 5.29% 3.66% -19.60% -15.46%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.93% -0.83% 1.71% 4.91% 3.48% -22.25% -15.56%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.78% -1.43% 3.84% 8.77% 9.84% 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)
-0.85% -1.03% 2.24% 5.84% 8.79% N/A% N/A%
復華華人世紀基金(台幣)
-1.13% -1.75% -0.21% 3.47% 7.85% -11.04% -7.21%
復華大中華中小策略基金(台幣)
-0.71% -0.71% 0.84% 3.58% 5.79% -19.39% -7.89%
匯豐中國動力基金-台幣(台幣)
-0.66% 0.00% 3.42% 2.56% 6.41% -13.69% -8.71%
匯豐中國股票基金AD(美元)
-0.26% 0.93% 4.90% 4.47% 15.63% -16.27% -2.51%
景順中國基金-A股(美元)
-0.34% 0.58% 6.72% 3.38% 20.14% -10.10% 1.02%
景順中國基金-A股/歐元對沖(歐元)
-0.36% 0.53% 6.52% 2.90% 19.42% -10.68% 0.34%
景順中國基金-A股/澳幣對沖(澳幣)
-0.29% 0.59% 6.82% 3.35% 20.33% -9.99% 0.99%
摩根中國基金(美元)
-0.30% 0.76% 4.95% 1.22% 14.67% -17.62% -2.94%
木星中國基金-ACC(美元)
-0.36% 0.72% 3.84% -5.00% 3.51% -18.53% -11.99%
木星中國基金–ACC(英鎊)
0.34% 2.23% 16.80% 4.45% 13.43% -2.80% -0.26%
野村中國機會基金(台幣)
-0.28% 0.94% 5.18% 2.96% 9.12% -8.26% -4.01%
華頓中國多重機會平衡基金(台幣)
-0.32% 0.52% 3.51% 1.95% -5.35% -15.62% -14.90%
鋒裕中國股票基金-A2(美元)
-0.24% 0.80% 5.64% 2.20% 14.94% -16.23% -2.49%
鋒裕中國股票基金-B2(美元)
-0.28% 0.75% 5.53% 1.91% 14.22% -17.47% -3.17%
鋒裕中國股票基金-A2(歐元)
-0.09% 1.60% 8.56% 4.58% 13.29% -16.89% -3.55%
荷寶中國股票基金 D(歐元)
-0.07% 2.37% 12.63% 7.79% 13.96% -14.74% 1.43%
荷寶中國股票基金 D(美元)
-0.25% 1.51% 8.93% 5.27% 15.57% -14.07% 2.51%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.14% 0.43% 4.98% 0.12% 11.20% -7.17% -4.10%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.14% 0.43% 4.86% -0.25% 10.38% -8.56% -4.95%
瑞萬通博中國星股票基金(美元)
0.57% 2.03% 8.12% 6.29% 19.61% -7.44% 2.29%
元大新中國基金(台幣)
-0.63% -0.52% -0.21% 1.06% 3.36% -17.69% -10.59%
基金平均績效 -0.27% 0.59% 5.02% 3.11% 11.65% -15.02% -4.65%


* 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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