新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.0600 0.0800 0.89% 2016/06/22

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - -3.02% -26.77% 3.61% 2.87% 15.25% -12.63%

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
2016/06/22 9.0600 0.89% 2016/06/06 9.2200 0.00%
2016/06/21 8.9800 0.22% 2016/06/03 9.2200 0.88%
2016/06/20 8.9600 0.22% 2016/06/01 9.1400 -0.22%
2016/06/17 8.9400 0.45% 2016/05/31 9.1600 2.12%
2016/06/16 8.9000 -1.44% 2016/05/30 8.9700 0.34%
2016/06/15 9.0300 2.27% 2016/05/27 8.9400 0.79%
2016/06/14 8.8300 -0.11% 2016/05/26 8.8700 0.23%
2016/06/13 8.8400 -3.70% 2016/05/25 8.8500 0.57%
2016/06/08 9.1800 -1.29% 2016/05/24 8.8000 0.00%
2016/06/07 9.3000 0.87% 2016/05/23 8.8000 0.00%
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)
0.89% 0.33% 2.95% -0.66% -11.09% -26.28% -10.30%
上海綜合指數 -1.30% -1.07% 1.16% -3.60% -20.99% -39.14% -19.35%
上海A股指數 -1.31% -1.07% 1.16% -3.58% -20.99% -39.18% -19.35%
滬深300指數 -1.29% -1.07% 0.44% -3.29% -19.64% -36.95% -17.52%
香港恆生指數 -2.92% 0.44% 2.16% -0.43% -8.49% -26.07% -7.55%
香港國企指數 -2.90% 0.52% 2.69% -1.97% -14.30% -37.67% -11.71%
香港紅籌指數 -2.63% 0.37% 0.29% -5.38% -14.29% -31.04% -14.08%
MSCI 中國指數 (price) -2.55% 0.49% 1.07% -2.04% -10.61% -31.08% -9.19%
安本環球中國股票基金-A2累積(美元)
-2.36% -0.60% -1.14% -1.56% -6.78% -22.05% -7.01%
聯博中國時機基金-A股(歐元)
0.12% 1.37% 3.17% -2.41% -10.37% -27.07% -9.81%
聯博中國時機基金-A股(美元)
0.94% 2.09% 4.35% -1.26% -7.15% -27.00% -5.82%
安聯中國基金─A股/配息(美元)
0.83% 1.66% 4.68% -1.52% -6.50% -26.13% -6.89%
安聯中國策略增長基金(台幣)
-0.09% 2.85% 3.49% -2.53% -12.63% -25.87% -11.76%
霸菱香港中國基金(歐元)
2.17% 3.08% 4.67% 0.38% -10.49% -26.74% -10.15%
霸菱香港中國基金(美元)
-0.96% 1.19% 3.47% -0.52% -9.63% -27.71% -8.83%
貝萊德中國基金A2(美元)
1.17% 2.52% 6.06% 0.36% -4.16% -21.55% -3.76%
貝萊德中國基金A2-避險(歐元)
1.19% 2.57% 6.07% 0.16% -4.35% -21.54% -3.92%
貝萊德中國基金A2-避險(澳幣)
1.21% 2.55% 6.28% 0.60% -4.03% -21.45% -3.71%
法巴百利達中國股票基金C(美元)
1.38% 1.91% 5.38% 1.26% -4.94% -25.38% -3.91%
群益華夏盛世基金(台幣)
-0.46% -1.22% 2.12% 0.93% -12.17% -22.68% -10.48%
群益中國新機會基金(台幣)
-1.93% -0.88% 2.73% 1.10% -20.52% -48.06% -19.70%
群益中國新機會基金(美元)
-1.87% -0.23% 4.25% 2.50% -18.25% -48.02% -17.54%
群益華夏盛世基金(美元)
-0.33% -0.62% 3.62% 2.35% -9.69% -20.19% -8.05%
群益華夏盛世基金(人民幣)
-0.34% -0.65% 4.14% 3.78% -8.89% -17.94% -7.69%
群益中國新機會基金(人民幣)
-1.88% -0.26% 4.76% 3.92% -17.54% N/A% -17.24%
德意志中國股票基金A2(美元)
0.81% 1.83% 4.41% -0.87% -7.45% -29.57% -7.47%
德意志中國股票基金E2(美元)
0.82% 1.85% 4.50% -0.66% -7.06% -28.98% -7.10%
德意志中國股票基金LC(歐元)
0.21% 1.04% 3.54% -1.59% -10.23% -29.01% -10.64%
德意志中國股票基金FC(歐元)
0.22% 1.06% 3.61% -1.40% -9.87% -28.41% -10.29%
瀚亞投資中國股票基金(美元)
1.08% 2.20% 4.99% 0.64% -5.87% -24.16% -5.87%
瀚亞投資中國基金(台幣)
-0.27% 3.04% 3.99% 0.45% -7.97% -21.57% -6.74%
愛德蒙得洛希爾-聖榮中國基金(歐元)
0.86% 1.35% 1.98% -1.05% -13.21% -31.91% -15.23%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.27% 1.90% 2.51% -0.95% -10.29% -32.20% -11.92%
歐義銳榮中國股票基金-R2(美元)
1.00% 2.09% 4.52% -0.93% -7.35% -28.07% -4.33%
歐義銳榮中國股票基金-R(歐元)
0.91% 1.65% 3.75% -1.43% -9.97% -27.37% -8.40%
富達中國聚焦基金(美元)
-2.63% 1.86% 2.73% 0.99% -9.04% -26.27% -6.70%
首域中國核心基金(美元)
0.25% 3.71% 4.11% -2.17% -13.91% -33.25% -13.26%
富蘭克林華美-中國消費基金(台幣)
0.00% 1.01% 2.62% -0.66% -18.99% -35.44% -18.63%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.48% 0.29% 2.55% 0.48% -18.47% -33.46% -17.38%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.35% 0.71% 4.38% 3.00% N/A% N/A% N/A%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.39% 0.89% 4.06% 1.89% N/A% N/A% N/A%
復華華人世紀基金(台幣)
-0.93% -0.07% 1.38% 3.34% -9.08% -27.16% -7.88%
復華大中華中小策略基金(台幣)
-0.96% 0.12% 0.98% 0.73% -10.81% -32.76% -9.54%
匯豐中國動力基金-台幣(台幣)
-0.15% 1.39% 2.10% -1.65% -13.77% -25.79% -11.86%
匯豐中國股票基金AD(美元)
0.95% 1.94% 5.79% 0.66% -7.42% -25.77% -7.06%
景順中國基金-A股(美元)
-1.80% 0.63% 3.32% 0.46% -8.19% -25.23% -7.21%
景順中國基金-A股/歐元對沖(歐元)
-1.85% 0.55% 3.10% 0.06% -8.71% -25.65% -7.71%
景順中國基金-A股/澳幣對沖(澳幣)
-0.10% 3.14% 4.85% 1.06% -6.48% -22.73% -5.56%
摩根中國基金(美元)
-0.02% 3.62% 4.58% -0.26% -8.64% -30.48% -7.55%
木星中國基金-ACC(美元)
-0.51% 3.21% 0.82% -6.55% -15.55% -29.85% -15.67%
木星中國基金–ACC(英鎊)
-1.28% -2.23% -1.72% -11.05% -15.44% -25.59% -15.70%
野村中國機會基金(台幣)
-0.10% 2.92% 3.54% -0.87% -9.95% -17.77% -8.82%
華頓中國多重機會平衡基金(台幣)
-0.34% 0.39% -0.30% -3.71% -20.30% -33.92% -18.06%
鋒裕中國股票基金-A2(美元)
1.02% 1.89% 4.95% -0.67% -7.55% -27.31% -7.70%
鋒裕中國股票基金-B2(美元)
1.00% 1.91% 4.87% -0.98% -8.08% -28.43% -8.25%
鋒裕中國股票基金-A2(歐元)
0.96% 1.45% 4.37% -1.13% -10.16% -26.59% -11.15%
荷寶中國股票基金 D(歐元)
-2.84% -0.30% 0.41% -2.38% -12.28% -30.03% -9.94%
荷寶中國股票基金 D(美元)
-2.16% 0.72% 1.64% -1.31% -9.21% -28.98% -5.90%
瑞銀(盧森堡)中國精選股票基金(美元)
1.06% 1.66% 3.03% -2.52% -8.48% -17.81% -8.64%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.06% 1.65% 2.90% -2.89% -9.18% -19.06% -9.36%
瑞萬通博中國星股票基金(美元)
1.17% 2.41% 6.50% 1.90% -8.33% -21.26% -4.28%
元大新中國基金(台幣)
-1.46% -0.32% 1.29% -1.05% -13.58% -20.24% -11.72%
基金平均績效 -0.10% 1.29% 3.41% -0.48% -10.38% -27.07% -9.62%


* 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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