新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.3800 0.1300 0.98% 2015/05/20

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
2015/05/20 13.3800 0.98% 2015/05/06 13.0100 -1.96%
2015/05/19 13.2500 1.69% 2015/05/05 13.2700 -2.43%
2015/05/18 13.0300 0.08% 2015/05/04 13.6000 -0.73%
2015/05/15 13.0200 0.54% 2015/04/30 13.7000 -0.22%
2015/05/14 12.9500 -0.46% 2015/04/29 13.7300 -1.36%
2015/05/13 13.0100 -0.84% 2015/04/28 13.9200 -0.71%
2015/05/12 13.1200 -1.13% 2015/04/27 14.0200 0.65%
2015/05/11 13.2700 1.53% 2015/04/24 13.9300 -1.14%
2015/05/08 13.0700 2.35% 2015/04/23 14.0900 -0.42%
2015/05/07 12.7700 -1.84% 2015/04/22 14.1500 2.83%
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) 0.98% 2.84% -3.81% 23.20% 31.95% 46.71% 15.74%
上海綜合指數 1.87% 3.45% 5.49% 39.50% 82.14% 123.68% 40.03%
滬深300指數 1.81% 2.98% 4.80% 37.44% 87.38% 126.65% 36.99%
香港恆生指數 -0.22% 0.87% -1.17% 10.84% 17.44% 20.53% 16.60%
香港國企指數 -0.73% 2.59% -2.75% 17.12% 35.27% 41.39% 17.92%
香港紅籌指數 -0.62% -0.58% -2.30% 13.64% 20.80% 25.04% 20.89%
MSCI 中國指數 (price) -0.71% 0.27% -3.08% 16.71% 28.32% 34.81% 21.91%
安本環球中國股票基金-A2累積(美元) 0.28% 1.37% 4.30% 11.88% 11.42% 10.63% 13.05%
德盛中國基金─A股/配息(美元) -0.35% 2.18% 0.14% 23.10% 33.46% 45.35% 28.82%
德盛安聯中國策略增長基金(台幣) -0.69% 1.02% -2.59% 16.94% 30.02% 44.25% 18.69%
霸菱香港中國基金(歐元) -1.05% 4.37% -5.33% 20.36% 41.56% 69.70% 31.54%
霸菱香港中國基金(美元) -0.44% 1.87% -1.08% 18.64% 27.16% 38.43% 20.78%
貝萊德中國基金A2(美元) -1.19% 0.94% -1.56% 19.58% 35.46% 49.92% 23.80%
貝萊德中國基金A2-避險(歐元) -1.23% 0.90% -1.64% 19.28% 35.51% 50.00% 23.66%
貝萊德中國基金A2-避險(澳幣) -1.22% 0.92% -1.35% 20.14% 37.17% N/A% 24.72%
群益華夏盛世基金(台幣) 2.63% 9.24% 17.55% 38.42% 56.34% 72.19% 38.98%
群益中國新機會基金(台幣) 3.39% 13.63% 34.98% 68.78% 101.95% 128.63% 96.22%
群益中國新機會基金(美元) 3.42% 13.67% 35.90% 70.68% 103.99% 130.81% 98.55%
德意志中國股票基金A2(美元) -0.30% 2.20% 0.30% 22.76% 23.79% 34.64% 22.38%
德意志中國股票基金E2(美元) -0.30% 2.23% 0.12% 22.71% 23.80% 35.99% 22.39%
德意志中國股票基金LC(歐元) -0.51% 4.13% -3.90% 24.98% 37.72% 65.83% 33.47%
德意志中國股票基金FC(歐元) -0.51% 4.14% -3.84% 25.22% 38.26% 67.11% 33.88%
瀚亞投資中國基金(美元) -0.62% 0.79% -2.70% 14.39% 23.74% 33.21% 19.08%
瀚亞中國基金(台幣) -0.91% 0.07% -4.65% N/A% 20.61% 32.96% 12.47%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.83% 5.16% 6.31% 46.11% 48.74% 92.61% 47.18%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.05% 4.05% 9.87% 42.54% 31.70% 56.16% 34.60%
歐義銳榮中國股票基金-R2(美元) -0.71% 0.42% -3.14% 16.69% 28.23% 38.84% 19.47%
歐義銳榮中國股票基金-R(歐元) -0.88% 2.75% -6.45% 19.12% 43.07% 70.52% 29.20%
富達中國聚焦基金(美元) 0.20% 1.46% 0.03% 21.29% 36.98% 51.76% 24.97%
首域中國核心基金(美元) -0.46% 0.70% -1.07% 10.51% 15.24% 15.86% 17.23%
法巴百利達中國股票基金C(美元) -0.13% 1.74% -1.19% 16.85% 20.06% 28.17% 18.18%
富蘭克林華美-中國消費基金(台幣) 1.72% 10.40% 15.99% N/A% 34.91% 43.49% 38.33%
復華華人世紀基金(台幣) 0.71% 3.58% 6.23% 27.49% 43.97% 53.15% 27.09%
復華大中華中小策略基金(台幣) 1.21% 3.56% 7.57% 27.39% 34.52% 44.12% 24.98%
匯豐中國動力基金(台幣) 1.20% 3.44% 2.31% N/A% 36.20% 64.53% 20.96%
匯豐中國股票基金AD(美元) -0.37% 1.79% -1.19% 22.59% 38.16% 49.12% 25.88%
景順中國基金-A股(美元) -0.19% 2.07% -0.76% 21.36% 27.54% 30.28% 21.62%
景順中國基金-A股/歐元對沖(歐元) -0.20% 2.09% -0.75% 21.30% 27.50% 30.14% 21.53%
景順中國基金-A股/澳幣對沖(澳幣) -0.16% 2.15% -0.56% 22.11% 29.12% N/A% 24.20%
摩根中國基金(美元) -0.31% 1.44% 0.25% 19.92% 30.94% 44.52% 22.54%
木星中國基金-ACC(美元) -1.64% 1.48% 0.87% 20.48% 25.87% 31.65% 23.19%
木星中國基金–ACC(英鎊) -2.27% 2.36% -4.12% 18.83% 25.90% 42.00% 22.47%
野村中國機會基金(台幣) 0.08% 1.31% -3.05% N/A% 17.23% 25.30% 14.10%
華頓中國多重機會平衡基金(台幣) 1.87% 9.41% 21.05% N/A% N/A% N/A% 36.54%
鋒裕中國股票基金-A2(美元) -0.59% 1.68% -0.47% 20.41% 29.20% 40.07% 25.48%
鋒裕中國股票基金-B2(美元) -0.54% 1.80% -0.41% 20.18% 28.58% 38.64% 25.09%
鋒裕中國股票基金-A2(歐元) -0.78% 3.74% -3.90% 22.95% 44.19% 71.96% 37.20%
荷寶中國股票基金 D(歐元) 0.77% 5.23% -4.79% 23.17% 43.91% 73.85% 31.87%
荷寶中國股票基金 D(美元) 0.94% 2.84% -1.42% 20.49% 28.94% 41.50% 21.20%
瑞銀(盧森堡)中國精選股票基金(美元) -0.21% 2.82% 5.20% 30.03% 27.44% 40.62% 31.93%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.22% 2.67% 5.04% N/A% N/A% N/A% N/A%
瑞萬通博中國星股票基金(美元) -0.73% 0.52% -0.39% 18.65% 31.03% 48.21% 22.46%
元大寶來新中國基金(台幣) 3.74% 8.96% 11.51% N/A% 54.20% 67.89% 41.57%
基金平均績效 0.09% 3.36% 2.54% 24.79% 35.50% 50.96% 28.90%


* 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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