新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.0100 0.0700 0.70% 2017/06/20

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
2017/06/20 10.0100 0.70% 2017/06/06 9.4300 0.00%
2017/06/19 9.9400 1.43% 2017/06/05 9.4300 0.00%
2017/06/16 9.8000 0.31% 2017/06/02 9.4300 1.29%
2017/06/15 9.7700 -0.51% 2017/05/31 9.3100 0.76%
2017/06/14 9.8200 -0.91% 2017/05/26 9.2400 0.22%
2017/06/13 9.9100 0.81% 2017/05/25 9.2200 0.00%
2017/06/12 9.8300 -1.01% 2017/05/24 9.2200 0.11%
2017/06/09 9.9300 1.02% 2017/05/23 9.2100 -0.32%
2017/06/08 9.8300 2.29% 2017/05/22 9.2400 0.65%
2017/06/07 9.6100 1.91% 2017/05/19 9.1800 -0.22%
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)
0.70% 1.01% 9.04% 2.46% 11.47% 11.72% 8.69%
上海綜合指數 0.52% 0.82% 2.12% -3.23% 0.60% 9.65% 1.69%
上海A股指數 0.52% 0.82% 2.13% -3.22% 0.62% 9.70% 1.75%
滬深300指數 1.17% 1.49% 5.41% 3.51% 7.47% 15.51% 8.45%
香港恆生指數 -0.57% -0.70% 2.06% 4.48% 17.81% 24.32% 16.81%
香港國企指數 -0.72% -1.15% 1.23% -2.35% 11.38% 19.41% 10.39%
香港紅籌指數 -0.34% -0.83% 0.54% -1.43% 11.67% 12.52% 11.18%
MSCI 中國指數 (price) 0.40% 0.66% 3.51% 7.85% 25.58% 32.58% 24.25%
安本環球中國股票基金-A2累積(美元)
-0.08% 0.71% 1.61% 5.81% 19.24% 25.76% 19.07%
聯博中國時機基金-A股(歐元)
0.02% 1.15% 4.61% 4.34% 15.87% 32.78% 17.41%
聯博中國時機基金-A股(美元)
0.35% 0.72% 4.30% 7.87% 24.09% 31.81% 24.72%
安聯中國股票基金-A股/配息(美元)
-0.52% -0.09% 2.43% 2.81% 16.32% 20.78% 14.39%
安聯中國策略基金(台幣)
0.45% 1.50% 3.69% 3.85% 11.86% 17.61% 8.79%
霸菱香港中國基金-A類/配息(歐元)
0.59% 1.87% 3.81% 4.21% 18.50% 29.49% 17.30%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
0.62% 1.99% 1.36% 5.16% 21.45% 29.79% 18.80%
貝萊德中國基金A2-避險(歐元)
0.62% 2.01% 1.18% 4.64% 20.28% 27.45% 17.75%
貝萊德中國基金A2-避險(澳幣)
0.66% 2.01% 1.40% 5.32% 21.73% 30.48% 18.97%
法巴百利達中國股票基金C(美元)
0.80% 0.83% 4.29% 8.11% 25.41% 31.25% 24.85%
群益華夏盛世基金(台幣)
1.53% 2.28% 3.88% 6.74% 11.89% 7.07% 11.17%
群益中國新機會基金(台幣)
2.28% 3.32% 7.16% 4.53% 4.53% -20.39% 5.21%
群益中國新機會基金(美元)
2.02% 2.51% 6.14% 4.45% 9.85% -15.77% 11.39%
群益華夏盛世基金(美元)
1.27% 1.44% 2.96% 6.72% 17.54% 13.34% 17.78%
群益華夏盛世基金(人民幣)
1.21% 2.02% 2.10% 5.79% 15.65% 17.51% 15.17%
群益中國新機會基金(人民幣)
1.97% 3.10% 5.26% 3.54% 8.09% -12.66% 8.93%
德意志中國股票基金A2(美元)
-0.21% -0.10% 1.93% 4.93% 22.04% 29.18% 20.33%
德意志中國股票基金E2(美元)
-0.21% -0.09% 2.00% 5.17% 22.64% 30.51% 20.86%
德意志中國股票基金LC(歐元)
-0.23% 1.09% 2.39% 1.91% 14.54% 30.85% 14.07%
德意志中國股票基金FC(歐元)
-0.23% 1.10% 2.46% 2.13% 15.04% 31.98% 14.53%
瀚亞投資中國股票基金(美元)
-0.46% -0.34% 2.84% 3.35% 18.19% 22.41% 16.85%
瀚亞投資中國基金(台幣)
1.07% 1.93% 6.70% 6.45% 14.87% 19.12% 12.43%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.10% 1.10% 3.21% 8.17% 21.51% 33.51% 22.97%
愛德蒙得洛希爾中國基金(A)(美元)
-0.48% 0.38% 2.58% 11.93% 30.28% 31.02% 29.72%
歐義銳榮中國股票基金-R2(美元)
-0.44% -0.21% 1.51% 3.00% 18.75% 25.14% 17.90%
歐義銳榮中國股票基金-R(歐元)
-0.59% 1.00% 2.47% -0.09% 11.17% 26.54% 11.40%
富達中國聚焦基金(美元)
0.26% -0.24% 3.07% 5.16% 20.04% 29.94% 20.18%
首域中國核心基金(美元)
0.20% -0.99% 2.77% -0.10% 12.19% 25.69% 11.57%
富蘭克林華美-中國消費基金(台幣)
0.76% 1.20% 4.49% 0.65% 7.02% 4.26% 7.14%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.97% 1.57% 5.07% 2.57% 5.39% -0.29% 5.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.76% 1.42% 3.45% 1.86% 9.15% 9.28% 9.80%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.66% 0.75% 4.08% 2.49% 10.74% 5.51% 11.90%
復華華人世紀基金(台幣)
1.72% 3.01% 7.08% 9.75% 17.08% 11.02% 15.59%
復華大中華中小策略基金(台幣)
0.57% 1.39% 4.40% 4.03% 14.17% 6.68% 12.56%
匯豐中國動力基金-台幣(台幣)
0.83% 1.81% 5.24% 5.62% 11.99% 12.08% 10.89%
匯豐中國股票基金AD(美元)
-0.01% -0.10% 3.02% 6.07% 22.99% 28.32% 21.66%
景順中國基金-A股(美元)
-0.32% -0.29% 2.68% 6.74% 24.14% 27.87% 23.06%
景順中國基金-A股/歐元對沖(歐元)
-0.33% -0.33% 2.47% 6.22% 22.93% 25.55% 21.96%
景順中國基金-A股/澳幣對沖(澳幣)
-0.33% -0.25% 2.71% 6.87% 24.39% 28.47% 23.25%
摩根中國基金(美元)
0.04% 0.27% 3.82% 8.79% 25.42% 27.18% 24.39%
木星中國基金-ACC(美元)
0.30% -0.36% 2.66% 3.83% 16.34% 26.24% 16.63%
木星中國基金–ACC(英鎊)
-0.06% 0.46% 5.52% 2.10% 13.71% 46.22% 12.56%
野村中國機會基金(台幣)
0.84% 1.52% 5.34% 4.70% 14.89% 18.62% 13.16%
華頓中國多重機會平衡基金(台幣)
1.15% 1.52% 5.31% 7.07% 11.16% 16.00% 10.10%
鋒裕中國股票基金-A2(美元)
0.07% 0.13% 2.82% 6.84% 23.09% 30.21% 23.49%
鋒裕中國股票基金-B2(美元)
0.08% 0.16% 2.71% 6.62% 22.30% 28.64% 22.88%
鋒裕中國股票基金-A2(歐元)
-0.07% 1.33% 3.31% 3.70% 15.18% 31.77% 16.26%
荷寶中國股票基金 D(歐元)
1.34% 3.95% 3.96% 6.84% 20.01% 33.69% 19.71%
荷寶中國股票基金 D(美元)
1.48% 2.70% 3.48% 10.12% 28.19% 32.17% 26.47%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.44% 0.46% 4.05% 8.29% 27.85% 36.60% 26.38%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.43% 0.34% 3.92% 7.89% 26.92% 34.60% 25.46%
瑞萬通博中國領導企業基金(美元)
-0.30% -0.49% 6.37% 8.50% 28.79% 39.59% 27.03%
元大新中國基金(台幣)
1.38% 4.14% 9.26% 10.14% 7.05% 1.38% 7.90%
基金平均績效 0.44% 1.09% 3.82% 5.33% 17.46% 21.90% 16.86%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。