新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.8200 0.0400 0.41% 2015/08/28

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
2015/08/28 9.8200 0.41% 2015/08/14 10.7700 0.65%
2015/08/27 9.7800 4.60% 2015/08/13 10.7000 -0.09%
2015/08/26 9.3500 -0.21% 2015/08/12 10.7100 -1.29%
2015/08/25 9.3700 -0.43% 2015/08/11 10.8500 -0.91%
2015/08/24 9.4100 -5.52% 2015/08/10 10.9500 1.96%
2015/08/21 9.9600 -2.06% 2015/08/07 10.7400 0.85%
2015/08/20 10.1700 -2.40% 2015/08/06 10.6500 0.66%
2015/08/19 10.4200 -0.95% 2015/08/05 10.5800 0.67%
2015/08/18 10.5200 -2.59% 2015/08/04 10.5100 0.38%
2015/08/17 10.8000 0.28% 2015/08/03 10.4700 -1.13%
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) 0.41% -1.41% -7.10% -26.33% -10.89% -0.30% -15.05%
上海綜合指數 -0.82% -0.12% -12.49% -30.48% -3.15% 44.60% -0.89%
上海A股指數 -0.81% -0.12% -12.49% -30.45% -3.17% 44.71% -0.90%
滬深300指數 0.73% 2.78% -11.79% -30.46% -5.77% 43.97% -4.73%
香港恆生指數 0.27% 1.97% -12.04% -20.98% -12.70% -12.41% -8.20%
香港國企指數 -0.10% 1.45% -12.49% -30.93% -20.06% -11.15% -18.72%
香港紅籌指數 -0.38% 5.68% -8.56% -21.90% -13.20% -16.01% -7.07%
MSCI 中國指數 (price) -0.73% 2.57% -11.70% -26.92% -16.09% -11.54% -11.41%
安本環球中國股票基金-A2累積(美元) -0.26% 3.29% -9.76% -17.41% -8.77% -14.82% -7.27%
聯博中國時機基金-A股(歐元) -1.20% 7.53% -14.38% -28.22% -13.13% 5.37% -0.40%
聯博中國時機基金-A股(美元) -1.05% 3.95% -12.58% -26.74% -12.99% -10.10% -8.18%
德盛中國基金─A股/配息(美元) 0.13% 4.12% -11.23% -26.74% -9.73% -4.24% -4.96%
德盛安聯中國策略增長基金(台幣) -0.16% 3.21% -8.34% -21.49% -8.07% 3.21% -5.93%
霸菱香港中國基金(歐元) -2.96% 0.43% -16.70% -30.35% -16.00% 3.17% -6.47%
霸菱香港中國基金(美元) -3.05% -1.53% -14.49% -28.38% -15.66% -11.50% -13.29%
貝萊德中國基金A2(美元) -2.86% 0.08% -14.83% -27.84% -14.05% -4.46% -10.03%
貝萊德中國基金A2-避險(歐元) -2.85% 0.08% -14.39% -27.71% -14.09% -4.22% -9.92%
貝萊德中國基金A2-避險(澳幣) -2.95% 0.09% -14.80% -27.98% -13.81% -3.21% -9.48%
法巴百利達中國股票基金C(美元) -0.66% 6.28% -11.25% -25.21% -14.24% -11.86% -11.77%
群益華夏盛世基金(台幣) -1.80% 3.03% -12.16% -29.18% 0.88% 19.15% 1.86%
群益中國新機會基金(台幣) -2.00% -7.08% -25.48% -48.64% -9.35% 11.04% 1.70%
群益中國新機會基金(美元) -2.03% -7.10% -26.29% -49.72% -10.63% 9.42% 0.39%
群益華夏盛世基金(美元) -1.82% 2.72% -11.59% N/A% N/A% N/A% N/A%
群益華夏盛世基金(人民幣) -1.66% 2.90% -12.24% N/A% N/A% N/A% N/A%
德意志中國股票基金A2(美元) -0.21% 3.93% -12.41% -28.76% -13.14% -13.56% -12.27%
德意志中國股票基金E2(美元) -0.28% 4.04% -12.13% -28.40% -12.90% -12.71% -11.87%
德意志中國股票基金LC(歐元) -0.18% 8.11% -13.12% -29.95% -13.41% 1.77% -4.88%
德意志中國股票基金FC(歐元) -0.17% 8.12% -13.07% -29.75% -13.07% 2.58% -4.37%
瀚亞投資中國股票基金(美元) 0.62% 5.04% -10.70% -23.35% -12.59% -11.01% -8.54%
瀚亞投資中國基金(台幣) 1.56% 1.47% -8.59% -18.07% -9.79% -3.31% -7.07%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.35% -0.03% -15.99% -38.94% -11.85% -0.87% -8.38%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.41% -0.85% -14.58% -37.43% -11.88% -16.06% -15.43%
歐義銳榮中國股票基金-R2(美元) 0.01% 3.49% -11.41% -25.62% -14.74% -9.70% -11.62%
歐義銳榮中國股票基金-R(歐元) 0.16% 6.91% -12.78% -27.23% -14.83% 6.11% -5.13%
富達中國聚焦基金(美元) -2.85% -0.67% -14.50% -28.12% -11.85% -1.89% -8.35%
首域中國核心基金(美元) -0.75% 2.79% -11.09% -28.14% -20.93% -25.28% -16.41%
富蘭克林華美-中國消費基金(台幣) -1.87% -1.66% -14.48% -37.29% -8.34% -13.54% -8.07%
富蘭克林華美-中國傘型基金之中國A股基金(台幣) -1.45% -1.36% -17.12% -33.60% -4.89% 6.24% -4.56%
復華華人世紀基金(台幣) -0.07% 5.46% -3.98% -28.17% -7.54% 3.95% -7.71%
復華大中華中小策略基金(台幣) -0.89% 3.25% -9.65% -30.33% -9.01% -5.93% -11.19%
匯豐中國動力基金(台幣) 0.15% 4.87% -9.10% -22.80% -6.32% 12.21% -5.94%
匯豐中國股票基金AD(美元) 1.20% 5.01% -10.17% -25.08% -12.65% -2.67% -8.09%
景順中國基金-A股(美元) -3.06% -0.54% -13.51% -25.36% -10.09% -9.17% -8.65%
景順中國基金-A股/歐元對沖(歐元) -3.02% -0.45% -13.27% -25.18% -9.89% -9.00% -8.44%
景順中國基金-A股/澳幣對沖(澳幣) -0.31% 4.92% -10.86% -22.89% -6.61% -4.76% -3.61%
摩根中國基金(美元) 0.61% 6.87% -11.91% -27.57% -13.99% -7.61% -10.92%
木星中國基金-ACC(美元) 1.94% -0.13% -10.83% -25.62% -10.22% -11.16% -7.58%
木星中國基金–ACC(英鎊) 2.22% 1.90% -9.56% -26.10% -9.53% -4.24% -6.48%
野村中國機會基金(台幣) 0.38% 4.09% -6.23% -14.01% -4.98% 0.56% -1.57%
華頓中國多重機會平衡基金(台幣) 0.53% 1.22% -2.94% -19.48% 11.27% N/A% 8.62%
鋒裕中國股票基金-A2(美元) -0.24% 3.82% -12.04% -26.57% -12.47% -9.30% -7.75%
鋒裕中國股票基金-B2(美元) -0.28% 3.76% -12.32% -27.02% -13.10% -10.42% -8.59%
鋒裕中國股票基金-A2(歐元) -0.09% 7.31% -13.30% -28.11% -12.34% 6.70% 0.18%
荷寶中國股票基金 D(歐元) 1.08% 5.53% -12.86% -30.02% -15.62% 6.58% -6.90%
荷寶中國股票基金 D(美元) 0.93% 2.16% -11.62% -28.48% -15.71% -9.34% -13.79%
瑞銀(盧森堡)中國精選股票基金(美元) -0.13% -0.27% -10.17% -23.49% -0.35% -4.83% 2.13%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.14% -0.27% -10.28% -23.80% -1.18% N/A% N/A%
瑞萬通博中國星股票基金(美元) -0.10% 4.62% -11.88% -23.89% -11.52% -0.22% -7.68%
元大寶來新中國基金(台幣) -0.10% 1.54% -9.66% -18.23% 13.52% 31.08% 17.70%
基金平均績效 -0.59% 2.40% -12.23% -27.58% -10.06% -2.75% -6.57%


* 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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