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 0.0000 0.00 2017/03/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - -3.02% -26.77% 3.61% 2.87% 15.25% -12.63% -8.81%

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
2017/03/23 9.8200 0.00% 2017/03/09 9.6800 -1.12%
2017/03/22 9.8200 0.00% 2017/03/08 9.7900 0.51%
2017/03/21 9.8200 0.51% 2017/03/07 9.7400 -0.31%
2017/03/20 9.7700 -0.10% 2017/03/06 9.7700 0.72%
2017/03/17 9.7800 -1.51% 2017/03/03 9.7000 0.52%
2017/03/16 9.9300 0.91% 2017/03/02 9.6500 -0.52%
2017/03/15 9.8400 -0.20% 2017/03/01 9.7000 0.94%
2017/03/14 9.8600 -0.40% 2017/02/24 9.6100 -1.94%
2017/03/13 9.9000 1.23% 2017/02/23 9.8000 -0.41%
2017/03/10 9.7800 1.03% 2017/02/22 9.8400 0.92%
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)
0.00% -1.11% 0.20% 9.23% 1.34% 7.44% 6.62%
上海綜合指數 0.64% 0.99% 0.49% 5.12% 7.76% 10.42% 5.34%
上海A股指數 0.65% 1.00% 0.50% 5.08% 7.81% 10.49% 5.39%
滬深300指數 0.80% 1.27% 0.45% 5.47% 6.53% 9.67% 5.47%
香港恆生指數 0.13% 0.20% 1.64% 12.90% 2.84% 19.72% 10.74%
香港國企指數 -0.09% -0.34% 0.57% 14.80% 6.96% 20.42% 11.28%
香港紅籌指數 0.25% -1.04% 2.50% 13.53% 0.30% 8.31% 11.08%
MSCI 中國指數 (price) 0.04% 0.07% 2.49% 17.32% 3.70% 21.63% 14.39%
安本環球中國股票基金-A2累積(美元)
0.53% 1.15% 4.00% 14.60% 8.23% 20.76% 13.41%
聯博中國時機基金-A股(歐元)
-0.05% -0.66% 1.82% 12.43% 8.82% 25.69% 12.19%
聯博中國時機基金-A股(美元)
0.20% -0.02% 4.17% 16.27% 4.67% 21.52% 15.26%
安聯中國股票基金-A股/配息(美元)
0.32% -0.66% 1.34% 12.79% -0.11% 14.77% 9.73%
安聯中國策略基金(台幣)
0.16% -0.77% 1.58% 7.33% -0.08% 9.61% 3.95%
霸菱香港中國基金-A類/配息(歐元)
0.18% -0.08% 1.43% 14.70% 8.32% 24.10% 13.01%
霸菱香港中國基金-A類/配息(美元)
0.39% 0.69% 3.36% 18.64% 4.32% 20.27% 15.67%
貝萊德中國基金A2(美元)
0.00% -0.58% 1.72% 15.98% 4.77% 26.89% 13.37%
貝萊德中國基金A2-避險(歐元)
0.00% -0.57% 1.56% 15.57% 3.79% 24.92% 12.97%
貝萊德中國基金A2-避險(澳幣)
0.07% -0.48% 1.75% 16.24% 4.99% 27.68% 13.43%
法巴百利達中國股票基金C(美元)
0.28% 0.65% 2.98% 17.70% 3.74% 23.57% 15.55%
群益華夏盛世基金(台幣)
0.53% 1.23% 1.70% 6.21% -2.59% 3.05% 5.03%
群益中國新機會基金(台幣)
1.27% 4.31% 4.45% 4.04% -8.80% -19.07% 3.91%
群益中國新機會基金(美元)
1.24% 4.84% 4.97% 9.75% -6.30% -13.15% 10.02%
群益華夏盛世基金(美元)
0.57% 1.69% 2.29% 12.11% 0.10% 10.66% 11.25%
群益華夏盛世基金(人民幣)
0.70% 1.50% 2.68% 11.00% 3.14% 16.81% 9.60%
群益中國新機會基金(人民幣)
1.37% 4.64% 5.37% 8.67% -3.46% -8.33% 8.39%
德意志中國股票基金A2(美元)
0.08% 0.29% 3.13% 17.00% 4.11% 22.47% 13.90%
德意志中國股票基金E2(美元)
0.09% 0.31% 3.21% 17.29% 4.71% 23.70% 14.16%
德意志中國股票基金LC(歐元)
-0.03% -0.21% 0.99% 13.13% 8.35% 26.91% 11.32%
德意志中國股票基金FC(歐元)
-0.02% -0.19% 1.06% 13.37% 8.84% 27.96% 11.54%
瀚亞投資中國股票基金(美元)
0.16% -0.27% 2.13% 14.71% -0.37% 18.48% 11.79%
瀚亞投資中國基金(台幣)
0.08% -1.05% 0.66% 7.81% -3.15% 11.12% 4.60%
愛德蒙得洛希爾中國基金(A)(歐元)
0.61% 0.94% 3.28% 12.44% 4.28% 19.99% 12.62%
愛德蒙得洛希爾中國基金(A)(美元)
0.47% 1.42% 5.19% 15.94% 0.26% 15.84% 15.17%
歐義銳榮中國股票基金-R2(美元)
-0.23% -0.38% 0.45% 15.32% 1.32% 19.38% 12.71%
歐義銳榮中國股票基金-R(歐元)
-0.40% -0.97% -1.52% 11.59% 5.18% 23.28% 9.83%
富達中國聚焦基金(美元)
0.02% 0.46% 2.55% 15.92% 7.07% 25.79% 14.34%
首域中國核心基金(美元)
0.61% 0.10% 1.12% 12.68% 9.46% 21.64% 10.68%
富蘭克林華美-中國消費基金(台幣)
0.11% 1.20% 3.35% 7.55% 0.98% 3.00% 6.68%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.20% 1.10% 2.84% 4.00% -2.69% -2.13% 3.26%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.22% 1.33% 3.62% 8.41% 2.81% 10.64% 8.03%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.19% 1.55% 3.35% 9.74% -0.10% 5.01% 9.39%
復華華人世紀基金(台幣)
0.56% 2.74% 3.86% 8.52% 1.78% 6.73% 6.97%
復華大中華中小策略基金(台幣)
0.36% 0.84% 4.19% 10.46% 3.17% 3.94% 8.33%
匯豐中國動力基金-台幣(台幣)
0.22% 0.87% 1.09% 6.91% -0.85% 4.98% 5.30%
匯豐中國股票基金AD(美元)
0.36% 0.19% 0.83% 16.85% 2.97% 21.82% 14.05%
景順中國基金-A股(美元)
0.50% 0.84% 3.05% 17.01% 3.63% 20.83% 14.43%
景順中國基金-A股/歐元對沖(歐元)
0.49% 0.77% 2.90% 16.42% 2.68% 18.75% 13.94%
景順中國基金-A股/澳幣對沖(澳幣)
0.53% 0.89% 3.11% 17.13% 3.87% 21.29% 14.52%
摩根中國基金(美元)
0.70% 1.02% 4.11% 17.53% 1.69% 17.39% 14.79%
木星中國基金-ACC(美元)
-0.02% -1.59% 0.95% 11.37% 1.93% 11.86% 10.50%
木星中國基金–ACC(英鎊)
0.32% -2.48% 0.61% 9.35% 5.80% 26.56% 8.28%
野村中國機會基金(台幣)
0.09% -0.70% 2.62% 9.54% 0.62% 11.14% 6.86%
華頓中國多重機會平衡基金(台幣)
0.43% 0.38% 2.17% 4.18% 2.49% 4.67% 2.90%
鋒裕中國股票基金-A2(美元)
0.28% 0.28% 3.11% 16.58% 2.37% 21.65% 15.17%
鋒裕中國股票基金-B2(美元)
0.25% 0.25% 2.99% 16.20% 1.69% 20.14% 14.87%
鋒裕中國股票基金-A2(歐元)
0.08% -0.30% 0.84% 12.82% 6.19% 25.59% 11.77%
荷寶中國股票基金 D(歐元)
-0.14% -0.61% 0.49% 13.86% 8.27% 29.26% 13.15%
荷寶中國股票基金 D(美元)
0.03% -0.02% 2.74% 17.65% 4.29% 24.54% 15.93%
瑞銀(盧森堡)中國精選股票基金(美元)
0.44% 0.60% 3.92% 17.92% 4.14% 22.22% 15.27%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.44% 0.60% 3.79% 17.49% 3.37% 20.43% 14.85%
瑞萬通博中國領導企業基金(美元)
0.42% 0.23% 3.37% 20.32% 5.65% 31.17% 16.78%
元大新中國基金(台幣)
0.57% 1.51% 0.34% -1.02% -6.61% -7.50% -1.13%
基金平均績效 0.31% 0.50% 2.43% 12.68% 2.64% 15.78% 10.93%


* 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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