新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.6300 -0.0600 -0.62% 2016/08/22

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - -3.02% -26.77% 3.61% 2.87% 15.25% -12.63%

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
2016/08/22 9.6300 -0.62% 2016/08/08 9.3600 1.52%
2016/08/19 9.6900 1.36% 2016/08/05 9.2200 0.33%
2016/08/18 9.5600 0.84% 2016/08/04 9.1900 0.44%
2016/08/17 9.4800 -0.32% 2016/08/03 9.1500 0.11%
2016/08/16 9.5100 0.96% 2016/08/01 9.1400 -0.76%
2016/08/15 9.4200 0.53% 2016/07/29 9.2100 -1.60%
2016/08/12 9.3700 1.19% 2016/07/28 9.3600 0.11%
2016/08/11 9.2600 0.76% 2016/07/27 9.3500 -1.48%
2016/08/10 9.1900 -2.03% 2016/07/26 9.4900 0.85%
2016/08/09 9.3800 0.21% 2016/07/25 9.4100 0.53%
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)
-0.62% 2.23% 2.88% 9.43% 8.94% -3.31% -4.65%
上海綜合指數 0.16% -0.65% 2.55% 8.65% 6.42% -11.92% -12.70%
上海A股指數 0.16% -0.65% 2.56% 8.67% 6.46% -11.98% -12.68%
滬深300指數 0.15% -1.08% 3.62% 8.25% 8.17% -6.90% -10.43%
香港恆生指數 0.00% 0.38% 4.71% 16.10% 18.46% 2.63% 4.95%
香港國企指數 -0.16% -1.25% 6.15% 15.39% 17.33% -5.96% -0.77%
香港紅籌指數 -0.85% -0.17% 3.47% 11.80% 11.89% -3.56% -3.52%
MSCI 中國指數 (price) -0.31% -0.08% 6.75% 16.27% 19.79% 1.91% 4.16%
安本環球中國股票基金-A2累積(美元)
0.16% -0.37% 2.50% 9.43% 13.62% 0.40% 2.91%
聯博中國時機基金-A股(歐元)
-0.08% 0.22% 2.14% 14.51% 14.83% 5.06% -0.11%
聯博中國時機基金-A股(美元)
-0.26% 0.46% 5.19% 15.35% 17.77% 4.45% 3.90%
安聯中國基金-A股/配息(美元)
-0.95% -0.35% 5.32% 15.61% 17.35% 3.12% 2.85%
安聯中國策略增長基金(台幣)
0.24% 1.76% 5.22% 13.39% 9.67% -1.47% -2.98%
霸菱香港中國基金(歐元)
-0.61% 0.00% 2.91% 14.73% 14.18% 6.30% -1.53%
霸菱香港中國基金(美元)
-0.29% 0.50% 5.86% 16.03% 17.71% 6.68% 2.45%
貝萊德中國基金A2(美元)
0.45% -0.13% 6.89% 20.00% 23.40% 10.44% 8.98%
貝萊德中國基金A2-避險(歐元)
0.42% -0.14% 6.67% 19.70% 22.76% 10.34% 8.52%
貝萊德中國基金A2-避險(澳幣)
0.46% -0.08% 6.95% 20.36% 23.74% 10.70% 9.15%
法巴百利達中國股票基金C(美元)
0.22% 0.10% 5.52% 18.04% 22.59% 5.78% 7.67%
群益華夏盛世基金(台幣)
-1.03% 0.97% -0.07% 6.40% 2.43% -2.81% -7.17%
群益中國新機會基金(台幣)
0.76% 2.10% -6.77% -4.45% -9.15% -37.97% -26.98%
群益中國新機會基金(美元)
0.17% 1.40% -5.18% -0.90% -3.25% -35.43% -23.27%
群益華夏盛世基金(美元)
-0.90% 0.74% 1.89% 10.77% 9.37% 1.76% -2.28%
群益華夏盛世基金(人民幣)
-0.92% 0.58% 0.79% 12.19% 11.31% 6.19% -1.26%
群益中國新機會基金(人民幣)
0.20% 1.11% -5.92% 0.57% -1.60% N/A% -22.46%
德意志中國股票基金A2(美元)
-0.31% 0.19% 6.37% 16.98% 18.63% 3.34% 3.58%
德意志中國股票基金E2(美元)
-0.31% 0.20% 6.44% 17.24% 19.13% 4.00% 4.14%
德意志中國股票基金LC(歐元)
-0.41% -0.29% 3.46% 15.67% 15.40% 3.17% 0.01%
德意志中國股票基金FC(歐元)
-0.42% -0.28% 3.52% 15.90% 15.85% 3.95% 0.52%
瀚亞投資中國股票基金(美元)
-0.04% 0.14% 6.16% 17.44% 20.41% 4.89% 5.35%
瀚亞投資中國基金(台幣)
0.32% 1.80% 5.52% 15.20% 15.31% 2.73% 3.50%
愛德蒙得洛希爾-聖榮中國基金(歐元)
0.01% 0.85% -0.44% 9.93% 11.16% 8.70% -8.62%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.06% 2.22% 2.76% 11.08% 14.22% 8.88% -4.56%
歐義銳榮中國股票基金-R2(美元)
-0.60% -0.32% 6.15% 17.31% 20.02% 7.55% 7.37%
歐義銳榮中國股票基金-R(歐元)
-0.54% -1.41% 2.89% 16.03% 16.84% 9.91% 2.44%
富達中國聚焦基金(美元)
-0.11% -0.82% 4.82% 15.74% 19.48% 6.76% 4.57%
首域中國核心基金(美元)
0.00% -1.76% 3.59% 14.76% 12.74% -5.99% -4.39%
富蘭克林華美-中國消費基金(台幣)
0.43% 0.75% 0.75% 8.03% 1.07% -8.90% -14.83%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.66% -0.28% -1.12% 3.63% 0.19% -11.77% -16.51%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.34% -1.11% -0.34% 8.40% 7.88% N/A% N/A%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.28% -1.59% 0.00% 6.80% 5.84% N/A% N/A%
復華華人世紀基金(台幣)
0.07% 0.79% -0.29% 3.56% 3.48% -3.52% -7.48%
復華大中華中小策略基金(台幣)
-0.24% -0.12% -0.12% 3.58% 2.07% -8.51% -8.00%
匯豐中國動力基金-台幣(台幣)
-0.14% -0.72% 1.91% 8.61% 5.07% -1.98% -6.97%
匯豐中國股票基金AD(美元)
-0.30% -0.14% 6.46% 17.95% 20.50% 5.52% 3.78%
景順中國基金-A股(美元)
-0.88% -1.44% 3.67% 16.29% 22.20% 7.91% 4.74%
景順中國基金-A股/歐元對沖(歐元)
-0.88% -1.46% 3.55% 15.74% 21.19% 7.02% 3.90%
景順中國基金-A股/澳幣對沖(澳幣)
-0.85% -1.40% 3.73% 16.30% 22.22% 7.87% 4.76%
摩根中國基金(美元)
-0.38% 0.83% 7.39% 17.90% 20.61% 3.02% 4.23%
木星中國基金-ACC(美元)
-1.10% 0.05% 5.94% 11.47% 8.86% 2.66% -6.76%
木星中國基金–ACC(英鎊)
-1.44% -1.50% 5.17% 22.28% 16.16% 22.09% 4.89%
野村中國機會基金(台幣)
0.54% 1.55% 3.71% 12.83% 10.92% 3.14% -0.45%
華頓中國多重機會平衡基金(台幣)
0.91% 1.32% 1.90% 5.18% 1.72% -10.10% -13.28%
鋒裕中國股票基金-A2(美元)
-0.07% 0.15% 6.54% 18.02% 20.47% 3.89% 3.89%
鋒裕中國股票基金-B2(美元)
0.00% 0.18% 6.46% 17.82% 19.81% 2.71% 3.08%
鋒裕中國股票基金-A2(歐元)
0.00% -0.42% 3.33% 16.83% 17.30% 3.87% -0.34%
荷寶中國股票基金 D(歐元)
-0.38% -1.15% 2.56% 15.99% 18.64% 13.01% 4.03%
荷寶中國股票基金 D(美元)
-0.34% 0.01% 5.85% 17.20% 21.89% 13.17% 8.50%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.18% 0.17% 6.81% 15.66% 14.73% 15.99% 2.44%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.18% 0.05% 6.69% 15.25% 13.90% 14.26% 1.40%
瑞萬通博中國領導企業基金(美元)
-0.59% 2.98% 7.71% 22.82% 26.41% 23.75% 10.39%
元大新中國基金(台幣)
-0.21% 0.63% 0.00% 3.25% 0.00% -8.45% -10.59%
基金平均績效 -0.23% 0.18% 3.31% 13.02% 13.42% 2.78% -1.09%


* 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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