新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.33 0.20 1.80% 2015/01/21

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)


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/01/21 11.33 1.80% 2015/01/07 11.79 0.08%
2015/01/20 11.13 2.49% 2015/01/06 11.78 -2.16%
2015/01/19 10.86 -5.81% 2015/01/05 12.04 4.15%
2015/01/16 11.53 -1.45% 2014/12/31 11.56 4.14%
2015/01/15 11.70 1.04% 2014/12/30 11.10 -0.18%
2015/01/14 11.58 -0.17% 2014/12/29 11.12 3.63%
2015/01/13 11.60 0.26% 2014/12/24 10.73 -1.47%
2015/01/12 11.57 -1.20% 2014/12/23 10.89 -1.00%
2015/01/09 11.71 -0.34% 2014/12/22 11.00 1.29%
2015/01/08 11.75 -0.34% 2014/12/19 10.86 0.56%
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) 1.80% -2.16% 4.33% 15.38% 16.09% 11.52% -1.99%
上海綜合指數 0.25% -0.73% 10.52% 45.58% 61.26% 64.13% 3.62%
滬深300指數 0.12% -1.74% 7.42% 49.07% 62.51% 60.03% 1.08%
香港恆生指數 1.34% 3.10% 6.50% 6.50% 3.67% 9.31% 5.28%
香港國企指數 1.77% 1.52% 4.99% 17.45% 13.30% 21.27% 2.30%
香港紅籌指數 1.26% 2.81% 8.31% 5.08% -0.11% 5.42% 6.28%
MSCI 中國指數 (price) 1.31% 2.70% 7.51% 11.82% 7.81% 15.00% 5.32%
安本環球中國股票基金-A2累積(美元) 1.25% 1.63% 2.82% -1.63% -4.99% 2.05% 1.06%
德盛中國基金─A股/配息(美元) -0.09% -0.54% 6.85% 9.70% 11.71% 11.64% 5.81%
德盛安聯中國策略增長基金(台幣) -0.22% -1.16% 6.80% 14.79% 16.26% 16.65% 2.55%
霸菱香港中國基金(歐元) 5.27% 5.42% 16.61% 25.88% 29.37% 34.70% 12.57%
霸菱香港中國基金(美元) 1.16% 1.67% 6.57% 11.05% 7.29% 10.45% 3.49%
貝萊德中國基金A2(美元) 1.96% 3.03% 8.40% 17.36% 15.88% 25.97% 5.90%
貝萊德中國基金A2-避險(歐元) 1.98% 3.07% 8.58% 17.70% 16.18% 26.47% 6.02%
貝萊德中國基金A2-避險(澳幣) 2.02% 3.15% 8.80% 18.44% N/A% N/A% 6.16%
群益華夏盛世基金(台幣) 0.24% -2.17% 6.66% 18.45% 19.57% 8.68% 2.51%
德意志DWS Invest中國股票基金A2(美元) 0.19% -1.15% 3.17% 4.18% 3.55% 2.19% 2.38%
德意志DWS Invest中國股票基金E2(美元) 0.17% -1.16% 3.22% 4.67% 4.27% 3.22% 2.41%
德意志DWS Invest中國股票基金LC(歐元) 1.75% 0.34% 10.32% 15.51% 22.19% 22.58% 8.72%
德意志DWS Invest中國股票基金FC(歐元) 1.75% 0.35% 10.40% 15.74% 22.65% 23.65% 8.78%
瀚亞投資中國基金(美元) 0.34% 0.38% 4.25% 9.18% 8.13% 10.01% 4.32%
瀚亞中國基金(台幣) 0.08% -0.46% 3.29% 12.29% 10.94% 14.18% 2.30%
愛德蒙得洛希爾-聖榮中國基金(歐元) 2.13% 0.51% 9.05% 8.76% 20.22% 23.86% 3.06%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 1.83% -0.96% 2.80% -2.04% 2.47% 5.55% -1.87%
歐義銳榮中國股票基金-R2(美元) 0.33% 0.20% 5.33% 9.82% 8.19% 14.30% 1.94%
歐義銳榮中國股票基金-R(歐元) 1.83% 1.69% 13.08% 21.83% 27.62% 35.75% 7.42%
富達中國聚焦基金(美元) 0.76% 1.36% 8.13% 17.31% 14.91% 22.05% 4.43%
首域中國核心基金(美元) 0.27% 0.00% 2.82% -1.31% -3.58% -4.40% 2.45%
法巴百利達中國股票基金C(美元) 0.20% 0.36% 3.60% 7.54% 3.31% 4.09% 3.02%
富蘭克林華美-中國消費基金(台幣) -0.57% -2.44% 3.28% 0.29% -4.06% -9.10% 1.07%
匯豐中國動力基金(台幣) 0.14% -1.15% 3.91% 17.89% 24.94% 26.23% -0.14%
匯豐中國股票基金AD(美元) -1.29% -1.98% 4.55% 14.81% 16.03% 15.89% 4.80%
景順中國基金-A股(美元) 0.96% 1.17% 5.37% 8.76% 2.85% -3.33% 2.69%
景順中國基金-A股/歐元對沖(歐元) 1.01% 1.20% 5.42% 8.76% 2.83% -3.46% 2.74%
摩根中國基金(美元) -0.10% -0.44% 4.88% 12.09% 9.85% 10.96% 3.27%
木星中國基金-ACC(美元) -0.27% -0.88% 2.01% 3.86% -0.08% -1.75% 1.97%
木星中國基金–ACC(英鎊) -0.44% -0.38% 5.25% 10.18% 12.65% 7.55% 4.87%
野村中國機會基金(台幣) -0.09% -1.50% 4.40% 7.32% 6.50% 6.60% 2.67%
鋒裕中國股票基金-A2(美元) 0.28% 1.14% 5.51% 7.59% 6.62% N/A% 4.73%
鋒裕中國股票基金-B2(美元) 0.24% 1.07% 5.31% 7.24% 5.94% N/A% 4.59%
鋒裕中國股票基金-A2(歐元) 1.80% 4.37% 13.22% 19.42% 25.84% N/A% 11.59%
荷寶中國股票基金 D(歐元) 2.84% 2.74% 14.45% 25.49% 30.24% 33.05% 8.62%
荷寶中國股票基金 D(美元) 1.33% 1.23% 6.59% 13.11% 10.40% 11.98% 2.48%
瑞銀(盧森堡)中國精選股票基金(美元) 1.90% 0.13% 2.76% -2.03% 0.21% 1.54% 1.42%
瑞萬通博中國星股票基金(美元) 0.61% -0.11% 7.54% 13.45% 12.44% 15.14% 3.56%
元大寶來新中國基金(台幣) 0.46% 1.05% 4.33% 14.66% 16.20% 4.83% 3.09%
基金平均績效 0.90% 0.47% 6.37% 11.34% 11.58% 12.26% 3.94%


* 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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