新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.1600 -0.0400 -0.43% 2016/04/27

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
2016/04/27 9.1600 -0.43% 2016/04/13 9.4600 2.05%
2016/04/26 9.2000 0.33% 2016/04/12 9.2700 0.22%
2016/04/25 9.1700 -1.29% 2016/04/11 9.2500 0.65%
2016/04/22 9.2900 -0.21% 2016/04/08 9.1900 0.22%
2016/04/21 9.3100 0.43% 2016/04/07 9.1700 -0.33%
2016/04/20 9.2700 -1.90% 2016/04/06 9.2000 1.21%
2016/04/19 9.4500 0.75% 2016/04/01 9.0900 -0.66%
2016/04/18 9.3800 -0.74% 2016/03/31 9.1500 0.55%
2016/04/15 9.4500 -0.11% 2016/03/30 9.1000 0.55%
2016/04/14 9.4600 0.00% 2016/03/29 9.0500 0.22%
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)
-0.43% -1.19% 1.44% 6.39% -15.42% -34.66% -9.31%
上海綜合指數 -0.27% -0.25% -0.41% 10.92% -12.73% -34.19% -16.77%
上海A股指數 -0.27% -0.25% -0.41% 10.92% -12.80% -34.28% -16.79%
滬深300指數 -0.17% -0.00% -0.29% 10.75% -10.34% -33.35% -15.29%
香港恆生指數 0.12% -1.08% 5.12% 11.42% -6.83% -24.80% -2.40%
香港國企指數 0.26% -2.03% 4.14% 12.86% -14.18% -38.42% -6.21%
香港紅籌指數 -0.24% -2.46% 3.88% 12.48% -8.67% -31.98% -6.14%
MSCI 中國指數 (price) 0.09% -2.25% 3.58% 12.90% -9.57% -32.70% -3.97%
安本環球中國股票基金-A2累積(美元)
-0.03% -0.21% 5.10% 12.91% -2.64% -18.85% -0.72%
聯博中國時機基金-A股(歐元)
-0.99% -2.56% 1.37% 8.72% -11.50% -32.26% -7.82%
聯博中國時機基金-A股(美元)
-0.70% -1.93% 3.02% 12.86% -8.00% -29.90% -3.65%
安聯中國基金─A股/配息(美元)
-0.32% -1.37% 1.78% 12.60% -11.30% -29.58% -5.14%
安聯中國策略增長基金(台幣)
-0.34% -0.75% 1.11% 5.22% -12.83% -27.72% -9.17%
霸菱香港中國基金(歐元)
-0.21% -1.79% 1.42% 7.40% -9.92% -30.77% -9.22%
霸菱香港中國基金(美元)
0.11% -1.49% 3.18% 11.61% -7.65% -28.22% -5.44%
貝萊德中國基金A2(美元)
-0.50% -1.20% 3.63% 13.37% -7.04% -26.10% -2.64%
貝萊德中國基金A2-避險(歐元)
-0.46% -1.22% 3.45% 13.44% -7.19% -26.02% -2.71%
貝萊德中國基金A2-避險(澳幣)
-0.51% -1.17% 3.78% 13.67% -6.71% -25.82% -2.64%
法巴百利達中國股票基金C(美元)
-0.31% -1.17% 3.43% 12.02% -10.80% -30.16% -3.63%
群益華夏盛世基金(台幣)
-0.24% 0.40% -1.41% 1.04% -8.24% -16.35% -13.23%
群益中國新機會基金(台幣)
0.83% 0.31% -1.72% 4.42% -19.65% -39.40% -23.34%
群益中國新機會基金(美元)
0.90% 0.01% -0.61% 8.81% -18.48% -39.86% -21.65%
群益華夏盛世基金(美元)
-0.18% 0.13% -0.12% 5.32% -6.64% N/A% -11.29%
群益華夏盛世基金(人民幣)
-0.21% 0.58% -0.44% 3.61% -4.92% N/A% -12.16%
群益中國新機會基金(人民幣)
0.87% 0.46% -0.85% 7.11% -17.31% N/A% -22.43%
德意志中國股票基金A2(美元)
-0.48% -1.77% 2.98% 10.82% -11.08% -32.04% -5.63%
德意志中國股票基金E2(美元)
-0.48% -1.76% 3.03% 11.05% -10.79% -31.54% -5.38%
德意志中國股票基金LC(歐元)
-0.38% -1.56% 1.53% 6.64% -13.21% -34.69% -8.89%
德意志中國股票基金FC(歐元)
-0.37% -1.55% 1.59% 6.85% -12.88% -34.19% -8.66%
瀚亞投資中國股票基金(美元)
0.08% -2.40% 3.80% 11.11% -9.74% -28.43% -4.45%
瀚亞投資中國基金(台幣)
-0.18% -0.53% 2.44% 7.19% -10.51% -24.26% -5.66%
愛德蒙得洛希爾-聖榮中國基金(歐元)
-0.33% -1.30% 2.32% 7.17% -10.83% -33.76% -12.69%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.01% -1.90% 3.63% 11.70% -8.72% -31.23% -9.00%
歐義銳榮中國股票基金-R2(美元)
0.05% -2.35% 3.49% 12.32% -10.76% -33.19% -1.79%
歐義銳榮中國股票基金-R(歐元)
0.00% -2.57% 2.21% 8.58% -12.76% -35.20% -6.23%
富達中國聚焦基金(美元)
0.83% -1.25% 4.89% 14.99% -5.97% -24.81% -2.77%
首域中國核心基金(美元)
-0.58% -0.70% 4.40% 12.37% -14.43% -37.07% -8.66%
富蘭克林華美-中國消費基金(台幣)
-0.22% 0.11% -2.63% 3.49% -17.61% -29.56% -19.62%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% 0.49% -0.77% 4.69% -15.47% -26.06% -18.88%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 0.49% 0.00% 7.12% 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)
0.00% 0.20% 0.30% 9.04% N/A% N/A% N/A%
復華華人世紀基金(台幣)
0.22% 0.37% 1.57% 6.67% -10.94% -29.88% -10.06%
復華大中華中小策略基金(台幣)
0.00% 0.25% -0.12% 4.91% -11.93% -32.22% -10.96%
匯豐中國動力基金-台幣(台幣)
-0.30% 0.83% 0.30% 7.26% -10.26% -25.36% -10.86%
匯豐中國股票基金AD(美元)
-0.30% -1.24% 2.90% 10.53% -12.75% -30.81% -6.45%
景順中國基金-A股(美元)
0.14% -2.46% 4.38% 15.50% -6.56% -23.85% -3.60%
景順中國基金-A股/歐元對沖(歐元)
0.15% -2.47% 4.29% 15.33% -6.92% -23.96% -3.81%
景順中國基金-A股/澳幣對沖(澳幣)
0.21% -2.41% 4.52% 15.71% -6.36% -23.46% -3.57%
摩根中國基金(美元)
-0.40% -1.34% 2.73% 12.32% -9.86% -32.72% -5.75%
木星中國基金-ACC(美元)
-1.13% -2.13% 1.79% 7.02% -8.62% -27.27% -9.13%
木星中國基金–ACC(英鎊)
-0.83% -3.42% -1.41% 4.89% -4.16% -24.05% -7.50%
野村中國機會基金(台幣)
-0.19% 0.48% 1.56% 5.91% -9.10% -19.21% -7.40%
華頓中國多重機會平衡基金(台幣)
0.22% 0.16% -1.47% -4.19% -14.05% -19.17% -16.52%
鋒裕中國股票基金-A2(美元)
-0.49% -1.39% 3.07% 11.74% -11.23% -30.99% -5.99%
鋒裕中國股票基金-B2(美元)
-0.58% -1.43% 2.89% 11.33% -11.79% -31.93% -6.44%
鋒裕中國股票基金-A2(歐元)
-0.47% -1.20% 1.71% 7.44% -13.23% -33.60% -9.71%
荷寶中國股票基金 D(歐元)
0.28% -2.10% 2.49% 7.34% -11.24% -33.50% -7.13%
荷寶中國股票基金 D(美元)
0.32% -2.30% 3.36% 11.69% -9.14% -30.89% -3.29%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.70% -1.35% 2.33% 10.52% -3.09% -16.94% -5.71%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.69% -1.35% 2.22% 10.11% -3.83% -18.22% -6.19%
瑞萬通博中國星股票基金(美元)
0.06% -1.87% 2.30% 11.68% -9.39% -24.84% -5.32%
元大新中國基金(台幣)
-0.42% 0.53% -0.53% 5.60% -12.44% -12.44% -11.62%
基金平均績效 -0.18% -1.06% 1.85% 9.00% -10.34% -28.34% -8.33%


* 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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