新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.80 0.07 0.65% 2014/12/18

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(台幣)


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/12/18 10.80 0.65% 2014/12/04 10.50 1.84%
2014/12/17 10.73 0.56% 2014/12/03 10.31 -0.67%
2014/12/16 10.67 0.38% 2014/12/02 10.38 -0.19%
2014/12/15 10.63 0.00% 2014/11/28 10.40 0.39%
2014/12/12 10.63 0.66% 2014/11/27 10.36 -0.77%
2014/12/11 10.56 -0.66% 2014/11/26 10.44 1.06%
2014/12/10 10.63 2.11% 2014/11/25 10.33 -0.29%
2014/12/09 10.41 -4.06% 2014/11/24 10.36 1.57%
2014/12/08 10.85 2.84% 2014/11/21 10.20 0.59%
2014/12/05 10.55 0.48% 2014/11/20 10.14 0.30%
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) 0.65% 2.27% 7.36% 7.78% 13.33% 9.76% 7.68%
上海綜合指數 1.67% 5.80% 26.83% 33.45% 53.61% 46.10% 46.91%
香港恆生指數 1.25% -0.57% -1.10% -4.89% -0.22% 1.00% -0.81%
香港國企指數 0.61% 1.46% 9.82% 5.72% 10.10% 5.77% 5.40%
香港紅籌指數 0.34% -2.48% -2.01% -9.41% -2.18% -6.55% -6.37%
MSCI 中國指數 (price) 0.74% 0.10% 2.56% -1.65% 4.65% 2.60% 1.37%
安本環球中國股票基金-A2累積(美元) 0.81% 0.27% -2.87% -7.52% -5.45% -1.52% -3.09%
德盛中國基金─A股/配息(美元) 0.26% -0.40% 1.44% -1.56% 5.84% 2.82% 0.41%
德盛安聯中國策略增長基金(台幣) 0.64% 0.72% 4.23% 3.03% 11.63% 8.46% 5.99%
霸菱香港中國基金(歐元) 1.05% 2.38% 4.01% 7.14% 17.75% 16.57% 14.16%
霸菱香港中國基金(美元) 1.01% 0.99% 2.62% 2.30% 6.19% 4.68% 1.66%
貝萊德中國基金A2(美元) 1.04% 3.42% 7.79% 7.23% 13.96% 15.68% 12.90%
貝萊德中國基金A2-避險(歐元) 1.13% 3.47% 7.89% 7.29% 14.04% 15.92% 13.08%
貝萊德中國基金A2-避險(澳幣) 1.08% 3.50% 8.11% 7.82% N/A% N/A% N/A%
群益華夏盛世基金(台幣) 0.59% 3.02% 10.06% 11.29% 17.31% 9.95% 7.09%
德意志DWS Invest中國股票基金A2(美元) 0.55% -0.66% -0.07% -2.46% 3.80% 1.49% -1.06%
德意志DWS Invest中國股票基金E2(美元) 0.56% -0.64% -0.08% -1.97% 4.53% 2.51% -0.07%
德意志DWS Invest中國股票基金LC(歐元) 0.48% 0.62% 1.94% 2.39% 15.64% 13.13% 11.70%
德意志DWS Invest中國股票基金FC(歐元) 0.49% 0.64% 2.01% 2.58% 16.09% 14.26% 12.69%
瀚亞投資中國基金(美元) 0.78% 0.41% 2.94% -2.16% 4.51% 0.96% -0.02%
瀚亞中國基金(台幣) 0.99% 1.07% 5.07% 2.09% 9.98% 6.91% 5.89%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.88% -1.75% -5.95% -1.72% 13.74% 17.89% 15.87%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) -0.42% -2.68% -7.81% -6.45% 2.91% 5.19% 3.25%
歐義銳榮中國股票基金-R2(美元) 0.69% 0.07% 2.62% -1.61% 6.18% 4.74% 3.71%
歐義銳榮中國股票基金-R(歐元) 0.82% 1.68% 4.93% 2.99% 18.01% 16.69% 15.45%
富達中國聚焦基金(美元) 0.36% 1.14% 6.47% 4.37% 11.29% 8.55% 6.69%
首域中國核心基金(美元) 0.56% -1.99% -2.52% -9.67% -5.17% -6.15% -7.67%
法巴百利達中國股票基金C(美元) -0.23% -0.05% 1.79% -1.07% 2.93% -0.63% -2.52%
富蘭克林華美-中國消費基金(台幣) 0.70% -2.14% -4.46% -6.51% -1.18% -10.18% -12.22%
匯豐中國動力基金(台幣) 0.87% 1.46% 8.66% 11.80% 24.71% 19.98% 18.86%
匯豐中國股票基金AD(美元) -1.74% -0.39% 6.00% 2.18% 8.42% 6.58% 4.57%
景順中國基金-A股(美元) 2.30% 2.43% 3.12% 1.12% 1.28% -4.31% -8.27%
景順中國基金-A股/歐元對沖(歐元) 2.33% 2.48% 3.19% 1.08% 1.22% -4.46% -8.38%
摩根中國基金(美元) 0.48% -0.25% 4.26% 2.49% 8.29% 3.59% 1.56%
木星中國基金-ACC(美元) 0.77% -0.82% 1.28% -2.84% -0.30% -3.09% -5.63%
木星中國基金–ACC(英鎊) 0.71% -0.35% 1.35% 1.34% 7.99% 1.29% -0.32%
野村中國機會基金(台幣) 0.96% -0.19% 0.38% -1.59% 4.16% 2.04% 0.57%
荷寶中國股票基金 D(歐元) 2.22% 4.32% 6.79% 8.21% 20.74% 19.52% 16.67%
荷寶中國股票基金 D(美元) 2.08% 2.66% 4.43% 3.35% 8.63% 7.23% 3.83%
瑞銀(盧森堡)中國精選股票基金(美元) 0.97% -1.76% -6.53% -7.64% 0.03% 1.73% -0.11%
瑞萬通博中國星股票基金(美元) 0.36% -0.63% 2.37% 3.74% 9.31% 6.92% 4.86%
元大寶來新中國基金(台幣) 0.36% 3.43% 10.75% 10.31% 13.12% 7.10% 3.30%
基金平均績效 0.76% 0.75% 2.80% 1.60% 8.48% 6.16% 3.97%


* 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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