新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.7300 -0.1900 -1.36% 2015/04/29

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
2015/04/29 13.7300 -1.36% 2015/04/15 14.2400 -0.21%
2015/04/28 13.9200 -0.71% 2015/04/14 14.2700 -2.99%
2015/04/27 14.0200 0.65% 2015/04/13 14.7100 4.77%
2015/04/24 13.9300 -1.14% 2015/04/10 14.0400 1.37%
2015/04/23 14.0900 -0.42% 2015/04/09 13.8500 2.52%
2015/04/22 14.1500 2.83% 2015/04/08 13.5100 10.29%
2015/04/21 13.7600 -1.08% 2015/04/02 12.2500 1.24%
2015/04/20 13.9100 -4.60% 2015/04/01 12.1000 3.15%
2015/04/17 14.5800 0.62% 2015/03/31 11.7300 -0.93%
2015/04/16 14.4900 1.76% 2015/03/30 11.8400 6.00%
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) -1.36% -2.97% 22.92% 24.70% 35.67% 44.53% 18.77%
上海綜合指數 0.00% 1.09% 16.57% 38.35% 83.53% 119.19% 37.31%
滬深300指數 0.00% 1.00% 15.18% 38.30% 89.36% 120.04% 34.42%
香港恆生指數 0.00% 0.26% 12.16% 14.80% 17.23% 26.76% 19.18%
香港國企指數 0.00% -0.40% 15.11% 23.13% 34.17% 47.90% 20.41%
香港紅籌指數 0.00% 0.62% 17.74% 23.97% 22.60% 33.43% 27.69%
MSCI 中國指數 (price) 0.00% -0.57% 15.13% 23.35% 29.53% 43.55% 26.14%
安本環球中國股票基金-A2累積(美元) -0.32% 1.27% 9.78% 12.96% 9.62% 10.99% 12.86%
德盛中國基金─A股/配息(美元) -0.66% 0.08% 19.17% 26.24% 34.34% 50.56% 30.46%
德盛安聯中國策略增長基金(台幣) -0.85% -1.33% 19.46% 20.97% 34.69% 49.95% 22.15%
霸菱香港中國基金(歐元) -3.65% -4.37% 9.99% 23.04% 41.92% 76.17% 32.58%
霸菱香港中國基金(美元) -1.29% -0.38% 15.19% 22.24% 27.07% 43.04% 22.88%
貝萊德中國基金A2(美元) -0.58% 0.27% 19.71% 24.65% 38.08% 57.23% 26.85%
貝萊德中國基金A2-避險(歐元) -0.52% 0.29% 19.69% 24.35% 38.30% 57.48% 26.82%
貝萊德中國基金A2-避險(澳幣) -0.51% 0.32% 19.86% 25.20% 39.88% N/A% 27.63%
群益華夏盛世基金(台幣) 1.69% 1.49% 15.08% 22.79% 38.53% 47.50% 21.80%
德意志中國股票基金A2(美元) -0.38% 0.66% 21.35% 23.90% 26.07% 39.19% 24.56%
德意志中國股票基金E2(美元) -0.37% 0.46% 20.93% 23.84% 26.47% 40.60% 24.55%
德意志中國股票基金LC(歐元) -0.96% -3.08% 17.43% 25.32% 42.74% 73.67% 35.68%
德意志中國股票基金FC(歐元) -0.95% -3.07% 17.50% 25.57% 43.31% 75.03% 36.06%
瀚亞投資中國基金(美元) -0.81% 0.09% 17.17% 20.42% 27.47% 40.23% 23.20%
瀚亞中國基金(台幣) -0.74% -1.34% 17.02% 16.10% 26.76% 39.96% 17.39%
愛德蒙得洛希爾-聖榮中國基金(歐元) -0.82% -2.34% 29.79% 37.36% 48.08% 90.06% 43.45%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.18% -0.25% 32.09% 33.69% 27.75% 50.52% 30.01%
歐義銳榮中國股票基金-R2(美元) -1.09% -0.57% 17.53% 23.40% 31.08% 47.80% 23.58%
歐義銳榮中國股票基金-R(歐元) -1.58% -4.15% 13.59% 24.26% 47.61% 82.83% 32.66%
富達中國聚焦基金(美元) 0.21% 0.90% 15.74% 25.64% 37.97% 55.36% 26.56%
首域中國核心基金(美元) -1.47% -0.37% 10.95% 18.53% 15.56% 19.48% 21.21%
法巴百利達中國股票基金C(美元) -0.56% 0.32% 18.59% 19.71% 24.06% 33.01% 21.26%
富蘭克林華美-中國消費基金(台幣) 0.40% -0.88% 16.92% 21.96% 18.25% 23.41% 21.01%
復華華人世紀基金(台幣) -0.05% -0.26% 12.49% 24.45% 39.85% 42.68% 21.67%
復華大中華中小策略基金(台幣) 0.42% -0.50% 13.16% 22.25% 28.32% 35.66% 18.58%
匯豐中國動力基金(台幣) -0.51% -0.06% 13.85% 21.73% 39.27% 61.82% 20.07%
匯豐中國股票基金AD(美元) 0.56% 0.50% 16.98% 24.76% 37.02% 54.29% 27.61%
景順中國基金-A股(美元) -0.34% -0.23% 15.45% 23.67% 25.23% 33.75% 23.15%
景順中國基金-A股/歐元對沖(歐元) -0.34% -0.22% 15.46% 23.48% 25.08% 33.53% 23.00%
景順中國基金-A股/澳幣對沖(澳幣) -1.19% -0.24% 15.53% 24.25% 26.65% N/A% 25.50%
摩根中國基金(美元) -0.69% 0.73% 18.13% 23.52% 33.70% 49.66% 24.80%
木星中國基金-ACC(美元) -1.99% -0.15% 17.71% 22.66% 27.56% 32.58% 24.33%
木星中國基金–ACC(英鎊) -1.65% -2.58% 13.26% 19.96% 33.94% 45.20% 25.88%
野村中國機會基金(台幣) -0.70% -1.70% 13.30% 14.53% 21.09% 28.57% 16.96%
鋒裕中國股票基金-A2(美元) -0.63% 0.41% 18.89% 24.00% 29.76% 46.20% 27.84%
鋒裕中國股票基金-B2(美元) -0.60% 0.47% 18.79% 23.70% 29.03% 44.59% 27.38%
鋒裕中國股票基金-A2(歐元) -1.09% -3.20% 14.96% 24.90% 46.17% 80.91% 38.81%
荷寶中國股票基金 D(歐元) -2.29% -5.98% 14.35% 24.81% 50.95% 81.90% 32.14%
荷寶中國股票基金 D(美元) -0.80% -2.25% 17.07% 22.74% 31.90% 46.78% 21.76%
瑞銀(盧森堡)中國精選股票基金(美元) -0.04% 0.90% 22.19% 28.62% 25.50% 40.00% 31.08%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.05% 0.90% 22.03% N/A% N/A% N/A% N/A%
瑞萬通博中國星股票基金(美元) -0.47% 0.24% 16.86% 21.97% 33.76% 52.50% 24.32%
元大寶來新中國基金(台幣) 0.67% -3.12% 10.24% 24.26% 36.84% 45.52% 25.30%
基金平均績效 -0.65% -0.80% 17.23% 23.42% 32.63% 48.90% 25.68%


* 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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