新光中國成長基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.96 0.14 1.43% 2014/10/22

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
2014/10/22 9.96 1.43% 2014/10/06 9.88 1.54%
2014/10/21 9.82 0.31% 2014/10/03 9.73 0.10%
2014/10/20 9.79 0.62% 2014/09/30 9.72 -0.61%
2014/10/17 9.73 0.31% 2014/09/29 9.78 -1.21%
2014/10/16 9.70 0.10% 2014/09/26 9.90 -0.80%
2014/10/15 9.69 1.04% 2014/09/25 9.98 0.10%
2014/10/14 9.59 -0.31% 2014/09/24 9.97 0.81%
2014/10/13 9.62 -2.83% 2014/09/23 9.89 -0.30%
2014/10/09 9.90 0.41% 2014/09/22 9.92 -1.49%
2014/10/08 9.86 -0.20% 2014/09/19 10.07 0.50%
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 1.43% 2.79% 0.40% 0.81% 0.81% 4.29% -0.70%
上海綜合指數 -0.01% -1.66% -1.76% 9.37% 11.92% 6.37% 8.80%
香港恆生指數 -0.13% 1.21% -2.59% -3.48% 3.28% 2.04% -0.02%
香港國企指數 -0.45% 1.54% -3.03% -5.01% 4.54% 0.67% -3.92%
香港紅籌指數 0.07% 0.52% -4.60% -5.57% 5.71% -0.78% -2.71%
MSCI 中國指數 (price) -0.12% 1.33% -3.19% -4.51% 4.87% 2.07% -1.55%
安本環球中國股票基金-A2累積(美元) 0.06% 1.57% -3.36% -3.82% 0.60% -2.09% 1.08%
德盛中國基金─A股/配息(美元) -0.18% 2.14% -1.06% -0.94% 7.84% 4.55% -0.84%
德盛安聯中國策略增長基金(台幣) -0.08% 2.32% -0.50% 1.19% 7.70% 6.73% 0.25%
霸菱香港中國基金(歐元) 0.17% 1.49% -0.64% 2.20% 14.08% 11.07% 5.82%
霸菱香港中國基金(美元) 0.05% 0.20% -2.12% -4.04% 4.45% 1.80% -2.75%
貝萊德中國基金A2(美元) 0.00% 1.22% -2.56% -2.13% 9.37% 8.21% 3.42%
貝萊德中國基金A2-避險(歐元) 0.00% 1.24% -2.62% -2.15% 9.46% 8.11% 3.46%
貝萊德中國基金A2-避險(澳幣) 0.00% 1.28% -2.56% N/A% N/A% N/A% N/A%
群益華夏盛世基金(台幣) -0.37% -0.75% 0.76% 0.57% 1.92% -1.48% -4.49%
德意志DWS Invest中國股票基金A2(美元) -0.60% 2.15% -1.14% -1.94% 3.12% 3.87% -1.87%
德意志DWS Invest中國股票基金E2(美元) -0.53% 2.25% -0.98% -1.65% 3.83% 5.26% -1.22%
德意志DWS Invest中國股票基金LC(歐元) -0.41% 2.98% 0.73% 4.57% 13.20% 13.08% 7.33%
德意志DWS Invest中國股票基金FC(歐元) -0.41% 3.00% 0.79% 4.77% 13.67% 14.62% 8.14%
瀚亞投資中國基金(美元) -0.60% 1.56% -3.67% -4.28% 6.37% -1.96% -3.53%
瀚亞中國基金(台幣) -0.52% 1.60% -2.89% -1.72% 6.84% 1.33% -1.21%
愛德蒙得洛希爾-聖榮中國基金(歐元) 1.73% 1.26% 1.09% 11.06% 23.15% 27.89% 19.46%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.77% 1.56% -0.14% 4.46% 13.20% 18.69% 10.09%
歐義銳榮中國股票基金-R2(美元) -0.40% 1.77% -2.15% -3.18% 8.47% 3.32% 0.87%
歐義銳榮中國股票基金-R(歐元) -0.26% 2.82% -0.49% 3.07% 18.61% 12.55% 8.89%
富達中國聚焦基金(美元) -0.15% 0.76% -2.36% -3.26% 7.32% 2.86% -0.94%
首域中國核心基金(美元) -0.79% 1.70% -3.24% -4.86% 1.52% -2.15% -3.15%
法巴百利達中國股票基金C(美元) -0.37% 2.16% -1.91% -4.98% 2.42% -0.19% -5.35%
富蘭克林華美-中國消費基金(台幣) -0.19% 2.48% -1.15% -4.52% -3.45% -3.90% -9.77%
匯豐中國動力基金(台幣) -0.73% -0.32% 0.00% 5.21% 10.89% 7.50% 5.12%
匯豐中國股票基金AD(美元) -0.26% 2.16% 0.15% -2.16% 7.28% 1.80% -0.78%
景順中國基金-A股(美元) 0.18% 0.79% -2.35% -5.69% -2.92% -6.19% -11.76%
景順中國基金-A股/歐元對沖(歐元) 0.18% 0.83% -2.37% -5.71% -2.92% -6.28% -11.86%
摩根中國基金(美元) -0.57% 2.05% -1.49% -3.67% 5.74% -1.08% -3.65%
木星中國基金-ACC(美元) -0.17% 1.63% -2.81% -3.96% 0.80% 1.34% -6.57%
木星中國基金–ACC(英鎊) 0.01% 1.21% -0.81% 2.26% 5.85% 2.23% -3.57%
野村中國機會基金 -0.39% 1.97% -1.62% -1.15% 1.97% 2.17% -1.15%
荷寶中國股票基金 D(歐元) 0.23% 3.16% -0.65% 2.64% 15.58% 13.33% 6.92%
荷寶中國股票基金 D(美元) 0.10% 2.11% -2.29% -3.58% 5.72% 4.02% -1.86%
瑞銀(盧森堡)中國精選股票基金(美元) 0.52% 1.77% -1.58% 1.34% 6.56% 10.48% 6.00%
瑞萬通博中國星股票基金(美元) -0.16% 3.11% 1.08% -2.10% 7.53% 4.56% 0.17%
元大寶來新中國基金(台幣) -0.79% -0.53% -1.57% 0.54% 0.00% -8.86% -8.19%
基金平均績效 -0.09% 1.66% -1.30% -0.74% 6.57% 4.49% 0.05%


* 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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