新光中國成長基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.00 -0.03 -0.30% 2014/08/18

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
2014/08/18 10.00 -0.30% 2014/08/04 9.99 1.73%
2014/08/15 10.03 0.00% 2014/08/01 9.82 -1.31%
2014/08/14 10.03 -0.79% 2014/07/31 9.95 -0.10%
2014/08/13 10.11 0.70% 2014/07/30 9.96 -0.50%
2014/08/12 10.04 0.70% 2014/07/29 10.01 -0.30%
2014/08/11 9.97 1.32% 2014/07/28 10.04 0.80%
2014/08/08 9.84 -0.20% 2014/07/25 9.96 0.00%
2014/08/07 9.86 -1.30% 2014/07/24 9.96 0.81%
2014/08/06 9.99 0.00% 2014/07/22 9.88 1.23%
2014/08/05 9.99 0.00% 2014/07/21 9.76 -0.31%
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 -0.30% 0.30% 2.15% 9.77% -1.67% 8.93% -0.30%
上海綜合指數 0.26% 1.07% 9.05% 11.98% 4.80% 7.66% 6.11%
香港恆生指數 0.67% 1.76% 7.11% 10.65% 10.85% 11.84% 7.79%
香港國企指數 0.27% 0.27% 6.26% 11.89% 10.31% 8.78% 2.57%
香港紅籌指數 0.90% 2.54% 8.07% 17.07% 14.90% 13.65% 8.41%
MSCI 中國指數 (price) 0.36% 1.17% 6.92% 13.48% 11.06% 12.83% 6.43%
安本環球-中國股票基金(美元) 0.57% 1.91% 4.13% 6.71% 12.49% 6.16% 7.28%
德盛中國基金─A股/配息(美元) 0.33% 1.11% 6.41% 15.10% 9.50% 15.98% 4.22%
德盛安聯中國策略增長基金(台幣) 0.41% 0.81% 6.54% 14.00% 8.60% 14.42% 4.38%
霸菱香港中國基金(歐元) 0.71% 0.96% 7.16% 18.12% 11.46% 11.63% 7.10%
霸菱香港中國基金(美元) 0.39% 1.02% 5.77% 14.95% 8.21% 11.55% 3.84%
貝萊德中國基金(美元) 0.14% 1.31% 6.57% 15.67% 13.05% 18.52% 8.39%
貝萊德中國基金-避險(歐元) 0.23% 1.34% 6.63% 15.86% 13.30% 18.63% 8.52%
貝萊德中國基金-避險(澳幣) 0.17% 1.31% N/A% N/A% N/A% N/A% N/A%
群益華夏盛世基金(台幣) 0.28% 0.46% 4.23% 9.61% -8.60% 4.94% -2.69%
德意志DWS Invest中國股票基金A2(美元) 0.69% 0.98% 5.52% 14.36% 3.24% 16.31% 3.57%
德意志DWS Invest中國股票基金E2(美元) 0.69% 1.00% 5.66% 14.89% 3.85% 17.86% 4.09%
德意志DWS Invest中國股票基金LC(歐元) 1.08% 1.31% 7.15% 18.15% 7.99% 15.82% 7.57%
德意志DWS Invest中國股票基金FC(歐元) 1.08% 1.32% 7.21% 18.36% 8.50% 17.34% 8.24%
瀚亞投資中國基金(美元) 0.72% 2.02% 6.52% 16.14% 12.25% 8.72% 4.96%
瀚亞中國基金(台幣) 0.74% 1.92% 6.64% 15.30% 11.00% 8.44% 5.71%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.79% 3.45% 6.18% 19.70% 10.22% 24.93% 12.80%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.97% 3.42% 5.02% 16.99% 7.52% 25.40% 9.69%
歐義銳榮中國股票基金-R2(美元) 0.48% 1.16% 7.66% 16.52% 13.58% 14.36% 8.40%
歐義銳榮中國股票基金-R(歐元) 0.96% 1.45% 9.29% 20.03% 17.26% 14.55% 11.13%
富達中國聚焦基金(美元) 0.57% 0.73% 7.25% 15.43% 10.21% 15.70% 5.73%
首域中國核心基金(美元) 0.49% 0.83% 3.04% 10.42% 8.26% 12.25% 3.92%
法巴百利達中國股票基金C(美元) 0.32% 0.70% 5.14% 13.41% 7.15% 11.28% 2.12%
富蘭克林華美-中國消費基金(台幣) 0.54% 1.17% 5.06% 15.31% -0.80% 14.37% -2.09%
匯豐中國動力基金(台幣) 0.58% 0.66% 5.53% 13.90% 6.08% 9.80% 4.18%
匯豐中國股票基金AD(美元) -1.94% 0.63% 3.73% 12.27% 8.05% 9.01% 2.61%
安泰ING中國機會基金 0.66% 0.19% 3.66% 10.14% 3.97% 8.26% 2.77%
景順中國基金-A股(美元) 0.73% 0.64% 4.59% 11.28% -2.77% 6.47% -4.19%
景順中國基金-A股/歐元對沖(歐元) 0.73% 0.62% 4.59% 11.30% -2.83% 6.36% -4.28%
摩根中國基金(美元) 0.55% 0.53% 6.85% 17.41% 7.24% 10.75% 3.60%
木星中國基金-ACC(美元) 0.56% 1.15% 4.76% 13.69% 3.12% 16.68% 0.75%
木星中國基金–ACC(英鎊) 1.23% 2.21% 7.52% 15.19% 3.73% 9.88% 0.24%
荷寶中國股票基金 D(歐元) 0.53% 1.47% 7.49% 18.89% 10.94% 18.41% 7.61%
荷寶中國股票基金 D(美元) 0.20% 1.18% 5.98% 15.43% 7.45% 18.16% 4.02%
瑞銀(盧森堡)中國精選股票基金(美元) 0.38% 0.67% 6.05% 15.11% 6.86% 24.93% 9.44%
瑞萬通博中國星股票基金(美元) 0.77% 1.09% 4.97% 16.34% 8.71% 13.90% 4.35%
元大寶來新中國基金(台幣) 0.66% 1.46% 3.66% 9.30% -9.48% -5.80% -6.60%
基金平均績效 0.51% 1.20% 5.73% 14.58% 6.60% 13.19% 4.20%


* 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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