新光基金淨值

新光中國成長基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	5.3500	0.0600	1.13%	-0.37%	2025/01/20

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-12.63%	-8.81%	40.93%	-37.44%	16.13%	24.18%	-16.65%	-30.84%	-24.30%	5.09%

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
2025/01/20	5.3500	1.13%	2025/01/06	5.2000	-0.57%
2025/01/17	5.2900	0.57%	2025/01/03	5.2300	-0.76%
2025/01/16	5.2600	0.38%	2025/01/02	5.2700	-1.86%
2025/01/15	5.2400	-0.57%	2024/12/31	5.3700	-1.47%
2025/01/14	5.2700	2.33%	2024/12/30	5.4500	-0.37%
2025/01/13	5.1500	-0.77%	2024/12/27	5.4700	0.92%
2025/01/10	5.1900	-0.95%	2024/12/24	5.4200	0.93%
2025/01/09	5.2400	0.19%	2024/12/23	5.3700	-0.19%
2025/01/08	5.2300	0.19%	2024/12/20	5.3800	0.19%
2025/01/07	5.2200	0.38%	2024/12/19	5.3700	0.94%

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	1.13%	3.88%	-0.56%	-2.19%	5.73%	12.16%	-0.37%
上海綜合指數	0.08%	2.65%	-3.67%	-0.53%	8.79%	14.55%	-3.20%
上海A股指數	0.08%	2.64%	-3.68%	-0.53%	8.77%	14.51%	-3.21%
上海B股指數	0.33%	1.69%	-2.13%	-3.77%	12.83%	16.62%	-2.15%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.75%	5.57%	1.04%	-4.22%	14.40%	30.16%	-0.67%
香港國企指數	1.79%	5.73%	1.29%	-3.16%	17.37%	41.12%	-0.74%
香港紅籌指數	-0.42%	1.75%	-1.30%	-8.40%	-1.02%	17.28%	-4.11%
MSCI 中國指數 (price)	0.00%	3.98%	-2.84%	-8.12%	10.30%	24.88%	-3.34%
聯博中國A股基金-A2類型/台幣	1.19%	3.72%	-0.80%	-3.39%	6.14%	19.72%	-1.01%
聯博中國A股基金-A2類型/美元	1.57%	4.69%	-1.12%	-5.54%	5.94%	14.77%	-1.12%
聯博中國A股基金-A2類型/人民幣	1.18%	4.16%	-0.87%	-2.84%	6.48%	16.70%	-1.34%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	2.09%	5.78%	-0.31%	-8.26%	7.79%	20.74%	-0.85%
安聯中國策略基金/台幣	0.88%	2.98%	0.27%	-2.50%	7.27%	20.55%	-0.11%
霸菱香港中國基金-A類/配息/歐元	1.94%	5.05%	0.65%	-4.74%	13.22%	26.35%	-0.17%
霸菱香港中國基金-A類/配息/美元	2.15%	6.39%	0.01%	-9.31%	7.41%	19.80%	-0.98%
霸菱香港中國基金-A類/配息/英鎊	2.06%	5.56%	2.47%	-3.06%	13.70%	24.46%	1.73%
貝萊德中國基金A2/美元	1.60%	5.57%	0.30%	-5.93%	8.70%	23.06%	-1.02%
貝萊德中國基金A2-歐元避險	1.50%	5.54%	0.00%	-6.52%	7.40%	20.69%	-1.30%
貝萊德中國基金A2-澳幣避險	1.59%	5.57%	0.17%	-6.19%	7.35%	20.72%	-1.22%
法巴中國股票基金-C股/美元	1.98%	5.34%	0.66%	-0.62%	11.26%	23.73%	0.18%
群益華夏盛世基金/台幣	1.39%	2.48%	-2.05%	-2.55%	0.46%	11.45%	-2.74%
群益中國新機會基金/台幣	1.09%	2.37%	-1.82%	-2.99%	-0.31%	6.40%	-1.82%
群益中國新機會基金/美元	1.43%	3.23%	-2.20%	-5.16%	-0.65%	1.94%	-1.98%
群益華夏盛世基金/美元	1.75%	3.46%	-2.38%	-4.71%	0.23%	6.83%	-2.83%
群益華夏盛世基金/人民幣	1.49%	3.10%	-2.10%	-1.94%	0.87%	8.64%	-2.76%
群益中國新機會基金/人民幣	1.17%	2.87%	-1.92%	-2.40%	-0.02%	3.66%	-1.90%
DWS投資中國股票基金A2/美元	1.81%	6.14%	0.98%	-5.95%	9.79%	25.18%	-0.02%
DWS投資中國股票基金E2/美元	1.81%	6.16%	1.05%	-5.73%	10.28%	26.31%	0.03%
DWS投資中國股票基金LC/歐元	0.70%	4.05%	0.82%	-1.89%	14.84%	31.06%	-0.09%
DWS投資中國股票基金FC/歐元	0.70%	4.07%	0.89%	-1.68%	15.30%	32.14%	-0.04%
瀚亞中國股票基金/美元	1.67%	6.94%	0.27%	-5.63%	9.86%	25.14%	0.42%
瀚亞中國基金/台幣	1.88%	4.18%	-4.03%	-5.02%	1.16%	8.34%	-2.18%
愛德蒙得洛希爾中國基金(A)/歐元	1.14%	3.05%	-1.66%	2.01%	20.06%	33.93%	-2.24%
愛德蒙得洛希爾中國基金(A)/美元	1.14%	3.57%	-3.52%	-2.96%	13.13%	27.17%	-2.76%
歐義銳榮中國股票基金-R2/美元	0.50%	3.20%	-1.74%	-3.70%	8.96%	24.61%	-2.43%
歐義銳榮中國股票基金-R/歐元	0.49%	2.68%	0.14%	1.23%	15.62%	31.24%	-1.91%
富達中國聚焦基金/美元	1.75%	6.18%	-0.64%	-5.68%	5.59%	17.50%	-0.49%
首域盈信中國核心基金/美元	2.24%	6.41%	-2.30%	-8.30%	9.88%	20.62%	-1.29%
富蘭克林華美中國消費基金/台幣	0.82%	2.83%	1.03%	-2.68%	2.40%	19.76%	-0.30%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.02%	2.76%	0.11%	-2.72%	1.71%	21.96%	-0.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.25%	2.45%	-0.63%	-2.94%	1.15%	17.83%	-1.73%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.30%	3.62%	-0.35%	-4.98%	1.42%	16.87%	-0.81%
復華華人世紀基金/台幣	1.24%	3.37%	0.81%	8.43%	10.79%	44.56%	3.03%
復華大中華中小策略基金/台幣	1.59%	3.00%	-0.56%	-1.55%	2.76%	19.57%	-0.78%
匯豐中國動力基金-台幣	1.08%	3.73%	0.34%	-2.94%	6.46%	25.62%	-0.89%
匯豐中國股票基金AD/美元	1.85%	5.69%	-0.28%	-6.17%	5.17%	21.55%	-0.67%
景順中國基金-A股/美元	2.16%	5.69%	0.71%	-5.94%	10.89%	21.53%	-0.78%
景順中國基金-A股/歐元對沖	2.13%	5.76%	0.45%	-6.75%	9.12%	18.96%	-1.00%
景順中國基金-A股/澳幣對沖	2.22%	5.75%	0.85%	-6.24%	9.39%	19.34%	-0.72%
摩根中國基金-A股/分派/美元	1.57%	5.77%	-1.25%	-8.56%	9.90%	19.62%	-1.67%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	1.46%	4.10%	1.08%	5.12%	23.72%	34.66%	0.41%
野村中國機會基金/台幣	0.97%	4.69%	0.48%	-5.87%	1.46%	18.02%	0.16%
鋒裕匯理-中國股票基金-A2/美元	1.72%	5.68%	0.46%	-5.31%	11.46%	19.32%	-0.08%
鋒裕匯理-中國股票基金-B2/美元	1.82%	5.76%	0.47%	-5.42%	11.17%	18.60%	0.00%
鋒裕匯理-中國股票基金-A2/歐元	0.72%	3.64%	0.48%	-1.10%	16.67%	24.80%	-0.48%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
瑞銀(盧森堡)中國精選股票基金/美元	1.39%	5.25%	0.09%	-6.74%	5.95%	15.38%	-0.59%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.39%	5.07%	-0.09%	-7.22%	4.86%	13.06%	-0.77%
元大新中國基金/台幣	1.11%	2.81%	2.52%	-1.88%	2.81%	18.72%	2.05%
基金平均績效	1.35%	3.92%	-0.40%	-3.79%	6.38%	17.05%	-1.65%

* 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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