新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.1300 -0.0400 -0.36% 2015/03/25

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
2015/03/25 11.1300 -0.36% 2015/03/11 10.6600 -0.09%
2015/03/24 11.1700 -0.89% 2015/03/10 10.6700 -1.66%
2015/03/23 11.2700 0.81% 2015/03/09 10.8500 0.00%
2015/03/20 11.1800 0.27% 2015/03/06 10.8500 0.46%
2015/03/19 11.1500 1.09% 2015/03/05 10.8000 0.56%
2015/03/18 11.0300 1.19% 2015/03/04 10.7400 -0.92%
2015/03/17 10.9000 0.55% 2015/03/03 10.8400 -1.45%
2015/03/16 10.8400 1.03% 2015/03/02 11.0000 -0.18%
2015/03/13 10.7300 0.37% 2015/02/26 11.0200 1.01%
2015/03/12 10.6900 0.28% 2015/02/25 10.9100 -1.09%
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) -0.36% 0.91% 2.02% 3.73% 11.52% 11.75% -3.72%
上海綜合指數 0.58% 2.79% 11.63% 16.61% 56.84% 78.42% 13.83%
滬深300指數 0.24% 2.87% 10.76% 14.63% 62.07% 81.94% 11.78%
香港恆生指數 -0.13% 0.12% -1.63% 4.92% 3.46% 11.92% 3.78%
香港國企指數 -0.41% -1.67% -2.52% 3.13% 12.62% 21.02% -0.54%
香港紅籌指數 -0.23% 0.98% -3.35% 5.65% -1.01% 12.40% 3.79%
MSCI 中國指數 (price) -0.39% -0.81% -1.34% 7.29% 9.05% 18.55% 4.58%
安本環球中國股票基金-A2累積(美元) 0.06% 1.25% -0.11% 3.30% -4.09% 5.61% 1.53%
德盛中國基金─A股/配息(美元) -0.79% 0.79% 1.32% 7.53% 9.41% 19.84% 6.21%
德盛安聯中國策略增長基金(台幣) -0.44% 0.07% 0.07% 6.98% 14.24% 23.44% 2.40%
霸菱香港中國基金(歐元) 1.36% -1.08% 2.95% 19.03% 27.13% 47.97% 14.63%
霸菱香港中國基金(美元) 0.11% 0.23% -0.41% 5.94% 8.33% 16.73% 2.40%
貝萊德中國基金A2(美元) -0.52% -0.85% -2.07% 5.20% 12.30% 26.44% 2.78%
貝萊德中國基金A2-避險(歐元) -0.50% -0.85% -2.24% 5.27% 12.46% 26.84% 2.79%
貝萊德中國基金A2-避險(澳幣) -0.39% -0.70% -1.92% 5.90% 13.74% N/A% 3.32%
群益華夏盛世基金(台幣) -1.88% 1.17% 4.49% 8.50% 22.60% 18.58% 5.51%
德意志DWS Invest中國股票基金A2(美元) -0.55% -0.59% -0.66% 1.01% 0.79% 4.11% -0.55%
德意志DWS Invest中國股票基金E2(美元) -0.55% -0.48% -0.64% 1.28% 1.57% 5.52% -0.29%
德意志DWS Invest中國股票基金LC(歐元) -0.08% -2.93% 3.37% 12.67% 17.66% 33.66% 10.95%
德意志DWS Invest中國股票基金FC(歐元) -0.08% -2.92% 3.45% 12.90% 18.13% 34.78% 11.17%
瀚亞投資中國基金(美元) -0.26% -0.92% -1.37% 3.48% 4.96% 17.16% 2.83%
瀚亞中國基金(台幣) -0.47% -1.72% -2.85% 1.69% 7.60% 18.98% 0.08%
愛德蒙得洛希爾-聖榮中國基金(歐元) 0.96% -0.87% 6.87% 14.46% 12.32% 35.72% 8.62%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) 0.80% 2.36% 3.57% 2.76% -3.57% 7.37% -2.08%
歐義銳榮中國股票基金-R2(美元) -0.37% -0.84% -0.48% 6.87% 8.49% 21.62% 2.19%
歐義銳榮中國股票基金-R(歐元) 0.25% -3.52% 3.51% 19.28% 26.11% 53.50% 12.58%
富達中國聚焦基金(美元) -0.11% -0.18% -0.07% 6.59% 15.90% 26.24% 4.22%
首域中國核心基金(美元) -0.09% 0.52% -0.68% 5.43% -0.60% 7.48% 5.53%
法巴百利達中國股票基金C(美元) -1.11% -0.75% -0.43% 3.40% 4.83% 10.35% 1.52%
富蘭克林華美-中國消費基金(台幣) -1.67% 1.14% 2.91% 5.05% 1.53% -1.94% 3.21%
復華華人世紀基金(台幣) -0.88% 2.30% 7.92% 14.19% 23.27% 21.50% 7.71%
復華大中華中小策略基金(台幣) -1.14% 1.56% 6.86% 8.30% 11.66% 16.13% 4.30%
匯豐中國動力基金(台幣) -0.65% 0.46% 4.49% 11.05% 24.66% 38.34% 4.91%
匯豐中國股票基金AD(美元) -1.53% -1.42% -1.07% 6.06% 12.32% 23.92% 3.32%
景順中國基金-A股(美元) -0.04% 3.67% 1.75% 6.08% 3.21% 1.73% 1.97%
景順中國基金-A股/歐元對沖(歐元) -0.03% 3.63% 1.69% 5.99% 3.05% 1.57% 1.88%
景順中國基金-A股/澳幣對沖(澳幣) -0.38% 0.48% 1.76% 5.70% 7.79% N/A% 4.22%
摩根中國基金(美元) -0.37% -0.99% -0.99% 4.87% 10.59% 17.70% 2.70%
木星中國基金-ACC(美元) -1.14% 1.66% 0.81% 4.27% 2.04% 6.27% 2.91%
木星中國基金–ACC(英鎊) -0.67% 1.17% 4.78% 9.33% 12.52% 18.77% 7.98%
野村中國機會基金(台幣) -0.09% 0.18% -0.36% 5.16% 6.67% 11.00% 3.23%
鋒裕中國股票基金-A2(美元) -0.42% -0.49% -0.21% 5.98% 6.06% 16.05% 4.65%
鋒裕中國股票基金-B2(美元) -0.41% -0.41% -0.24% 5.77% 5.50% 14.77% 4.42%
鋒裕中國股票基金-A2(歐元) 0.15% -3.13% 3.84% 18.21% 23.38% 46.67% 16.62%
荷寶中國股票基金 D(歐元) 0.65% -2.73% 1.61% 16.68% 31.25% 51.39% 12.64%
荷寶中國股票基金 D(美元) 0.02% -0.03% -1.05% 4.69% 12.88% 19.91% 1.64%
瑞銀(盧森堡)中國精選股票基金(美元) 0.73% 3.53% 3.27% 6.29% -0.58% 8.24% 5.04%
瑞萬通博中國星股票基金(美元) -1.80% -1.11% -0.61% 5.55% 14.86% 22.13% 3.28%
元大寶來新中國基金(台幣) -0.42% 1.38% 9.51% 13.67% 24.97% 21.63% 13.54%
基金平均績效 -0.35% -0.02% 1.50% 7.58% 11.15% 20.23% 4.76%


* 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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