新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.7400 -0.1500 -1.26% 2015/07/02

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - -3.02% -26.77% 3.61% 2.87% 15.25%

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
2015/07/02 11.7400 -1.26% 2015/06/16 12.3500 -3.14%
2015/06/30 11.8900 1.62% 2015/06/15 12.7500 -2.52%
2015/06/29 11.7000 -4.02% 2015/06/12 13.0800 2.59%
2015/06/26 12.1900 -2.71% 2015/06/11 12.7500 0.87%
2015/06/25 12.5300 -1.03% 2015/06/10 12.6400 -2.17%
2015/06/24 12.6600 0.88% 2015/06/09 12.9200 -3.58%
2015/06/23 12.5500 2.12% 2015/06/08 13.4000 0.30%
2015/06/22 12.2900 -0.65% 2015/06/05 13.3600 -0.60%
2015/06/18 12.3700 -1.36% 2015/06/04 13.4400 0.15%
2015/06/17 12.5400 1.54% 2015/06/03 13.4200 -0.59%
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) -1.26% -6.30% -13.04% -4.16% 1.56% 21.41% 1.56%
上海綜合指數 -5.77% -12.07% -24.91% -4.58% 13.98% 78.70% 13.98%
上海A股指數 -5.77% -12.07% -24.89% -4.65% 13.93% 78.75% 13.93%
滬深300指數 -5.41% -10.38% -24.47% -6.82% 9.97% 78.24% 9.97%
香港恆生指數 -0.83% -2.25% -5.76% 3.12% 9.25% 10.76% 10.42%
香港國企指數 -1.37% -3.66% -10.67% -0.43% 2.97% 20.61% 5.21%
香港紅籌指數 -2.53% -2.64% -7.87% -0.43% 7.35% 7.35% 9.77%
MSCI 中國指數 (price) -1.63% -3.85% -9.70% -1.18% 7.80% 15.97% 9.78%
安本環球中國股票基金-A2累積(美元) -1.27% -1.79% -5.01% 2.53% 5.44% 0.65% 6.07%
聯博中國時機基金-A股(歐元) -2.21% -4.17% -7.06% 2.58% 22.93% 50.30% 28.63%
聯博中國時機基金-A股(美元) -1.96% -5.20% -7.60% 4.46% 13.55% 22.01% 17.26%
德盛中國基金─A股/配息(美元) -2.42% -4.56% -10.26% 2.69% 9.93% 23.03% 16.44%
德盛安聯中國策略增長基金(台幣) -2.02% -4.02% -9.00% 1.04% 9.31% 26.28% 9.31%
霸菱香港中國基金(歐元) -2.47% -3.12% -7.97% 0.50% 18.61% 45.14% 21.86%
霸菱香港中國基金(美元) -2.15% -3.94% -8.10% 3.16% 9.28% 18.08% 11.34%
貝萊德中國基金A2(美元) -1.75% -3.44% -7.62% 5.05% 11.95% 29.00% 14.31%
貝萊德中國基金A2-避險(歐元) -1.83% -3.48% -7.72% 4.93% 11.73% 28.99% 14.11%
貝萊德中國基金A2-避險(澳幣) -1.80% -3.46% -7.60% 5.41% 12.77% N/A% 15.24%
群益華夏盛世基金(台幣) -2.80% -6.49% -21.80% 5.51% 17.99% 36.59% 17.99%
群益中國新機會基金(台幣) -4.91% -16.51% -34.90% 1.10% 39.13% 50.20% 39.13%
群益中國新機會基金(美元) -4.90% -16.50% -35.10% 1.12% 39.68% 50.49% 39.68%
群益華夏盛世基金(美元) -2.84% -6.48% N/A% N/A% N/A% N/A% N/A%
群益華夏盛世基金(人民幣) -2.84% -6.50% N/A% N/A% N/A% N/A% N/A%
德意志中國股票基金A2(美元) -2.62% -5.40% -9.66% 4.58% 8.57% 14.13% 11.69%
德意志中國股票基金E2(美元) -2.61% -5.38% -9.59% 4.29% 8.63% 14.99% 11.77%
德意志中國股票基金LC(歐元) -2.57% -4.52% -8.48% 2.04% 17.24% 40.04% 22.12%
德意志中國股票基金FC(歐元) -2.46% -4.43% -8.34% 2.24% 17.72% 41.15% 22.64%
瀚亞投資中國股票基金(美元) -1.38% -2.93% -7.45% 2.14% 8.88% 15.34% 11.41%
瀚亞中國基金(台幣) -1.31% -2.59% -6.37% 1.73% 7.39% 19.01% 7.39%
愛德蒙得洛希爾-聖榮中國基金(歐元) -3.20% -9.10% -16.33% 2.69% 23.30% 49.21% 26.36%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) -3.53% -9.85% -15.50% 5.27% 13.50% 20.89% 15.41%
歐義銳榮中國股票基金-R2(美元) -1.67% -3.24% -8.36% 0.53% 9.44% 18.43% 9.26%
歐義銳榮中國股票基金-R(歐元) -1.64% -2.90% -7.01% -1.47% 17.66% 45.16% 18.39%
富達中國聚焦基金(美元) -1.85% -3.36% -8.81% 5.11% 14.61% 31.17% 16.04%
首域中國核心基金(美元) -1.65% -3.41% -11.41% -7.20% 0.71% -3.24% 2.81%
法巴百利達中國股票基金C(美元) -2.14% -3.59% -8.91% 0.22% 5.68% 8.86% 8.36%
富蘭克林華美-中國消費基金(台幣) -5.03% -11.68% -28.36% 3.18% 10.31% 5.98% 10.31%
富蘭克林華美-中國傘型基金之中國A股基金(台幣) -6.46% -11.28% -21.60% 6.25% 20.60% N/A% 20.60%
復華華人世紀基金(台幣) -5.03% -11.18% -20.98% -6.69% 5.86% 17.63% 5.86%
復華大中華中小策略基金(台幣) -5.84% -10.81% -19.69% -1.99% 7.99% 15.74% 7.99%
匯豐中國動力基金(台幣) -3.69% -8.29% -19.07% -6.48% 3.41% 31.51% 3.41%
匯豐中國股票基金AD(美元) -1.85% -3.77% -6.65% 4.82% 10.55% 26.11% 14.61%
景順中國基金-A股(美元) -1.77% -2.78% -7.43% 6.00% 13.10% 14.11% 14.42%
景順中國基金-A股/歐元對沖(歐元) -1.76% -2.80% -7.44% 6.08% 13.05% 13.99% 14.36%
景順中國基金-A股/澳幣對沖(澳幣) -1.77% -2.84% -7.32% 6.39% 14.22% N/A% 16.97%
摩根中國基金(美元) -2.45% -4.89% -10.73% 1.77% 7.93% 19.71% 10.72%
木星中國基金-ACC(美元) -2.10% -4.56% -8.25% 3.54% 9.64% 11.87% 14.28%
木星中國基金–ACC(英鎊) -2.12% -3.78% -10.21% -1.61% 9.36% 22.89% 13.86%
野村中國機會基金(台幣) -0.66% -2.75% -4.53% 3.71% 10.78% 16.02% 10.78%
華頓中國多重機會平衡基金(台幣) -2.46% -9.96% -19.53% 1.86% 15.52% N/A% 15.52%
鋒裕中國股票基金-A2(美元) -1.96% -4.01% -8.86% 3.19% 11.40% 18.72% 14.77%
鋒裕中國股票基金-B2(美元) -1.97% -4.07% -9.07% 3.07% 10.89% 17.48% 14.29%
鋒裕中國股票基金-A2(歐元) -1.89% -3.65% -7.47% 1.16% 20.69% 45.53% 25.79%
荷寶中國股票基金 D(歐元) -5.50% -4.96% -11.17% -9.69% 10.40% 39.07% 12.73%
荷寶中國股票基金 D(美元) -5.54% -5.31% -12.48% -7.70% 1.87% 13.43% 3.41%
瑞銀(盧森堡)中國精選股票基金(美元) -0.72% -4.86% -7.52% 10.12% 23.36% 23.78% 24.46%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.72% -4.86% -7.65% 9.65% N/A% N/A% N/A%
瑞萬通博中國星股票基金(美元) -1.79% -2.99% -6.58% -2.25% 10.60% 24.57% 13.46%
元大寶來新中國基金(台幣) -1.77% -3.48% -17.85% 6.04% 25.18% 37.60% 25.18%
基金平均績效 -2.56% -5.50% -11.79% 1.97% 13.14% 25.18% 15.19%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。