新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.8000 0.0000 0.00 2016/05/24

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
2016/05/24 8.8000 0.00% 2016/05/10 8.8200 0.46%
2016/05/23 8.8000 0.00% 2016/05/09 8.7800 -1.24%
2016/05/20 8.8000 -0.11% 2016/05/06 8.8900 -2.09%
2016/05/19 8.8100 -0.56% 2016/05/05 9.0800 -0.33%
2016/05/18 8.8600 -1.12% 2016/05/04 9.1100 0.66%
2016/05/17 8.9600 1.24% 2016/05/03 9.0500 -0.44%
2016/05/16 8.8500 1.03% 2016/04/29 9.0900 -0.66%
2016/05/13 8.7600 -1.02% 2016/04/28 9.1500 -0.11%
2016/05/12 8.8500 -0.23% 2016/04/27 9.1600 -0.43%
2016/05/11 8.8700 0.57% 2016/04/26 9.2000 0.33%
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% -1.79% -5.27% 1.03% -16.90% -34.38% -12.87%
上海綜合指數 0.26% 0.55% -4.80% 2.00% -22.37% -42.53% -20.25%
上海A股指數 0.26% 0.56% -4.78% 2.03% -22.40% -42.56% -20.25%
滬深300指數 0.16% 0.06% -3.62% 3.94% -18.49% -41.06% -17.87%
香港恆生指數 0.14% 3.57% -4.72% 5.33% -9.30% -27.80% -6.92%
香港國企指數 -0.12% 3.43% -5.43% 6.12% -15.65% -42.40% -11.75%
香港紅籌指數 0.43% 2.54% -7.13% 1.91% -14.17% -34.04% -12.29%
MSCI 中國指數 (price) 0.00% 2.89% -4.88% 6.11% -11.96% -34.72% -8.52%
安本環球中國股票基金-A2累積(美元)
0.25% 1.74% -3.24% 6.57% -3.75% -23.03% -4.23%
聯博中國時機基金-A股(歐元)
0.18% 2.27% -4.67% 4.78% -15.46% -32.88% -10.73%
聯博中國時機基金-A股(美元)
0.33% 1.72% -5.59% 6.02% -11.23% -32.02% -8.35%
安聯中國基金─A股/配息(美元)
2.01% 1.59% -5.03% 6.20% -14.44% -32.31% -9.54%
安聯中國策略增長基金(台幣)
1.44% 0.89% -5.12% 1.53% -15.67% -29.51% -13.67%
霸菱香港中國基金(歐元)
-0.76% 2.06% -4.71% 2.58% -16.79% -34.20% -12.93%
霸菱香港中國基金(美元)
-0.44% 1.83% -5.60% 4.00% -12.38% -32.57% -10.65%
貝萊德中國基金A2(美元)
1.99% 1.76% -5.06% 9.26% -9.32% -28.79% -7.24%
貝萊德中國基金A2-避險(歐元)
1.99% 1.74% -5.10% 9.15% -9.43% -28.79% -7.39%
貝萊德中國基金A2-避險(澳幣)
2.09% 1.90% -5.06% 9.33% -9.05% -28.71% -7.25%
法巴百利達中國股票基金C(美元)
1.21% 2.40% -3.17% 9.38% -11.78% -31.15% -6.78%
群益華夏盛世基金(台幣)
-1.10% -0.71% 0.08% -1.49% -13.85% -27.42% -13.37%
群益中國新機會基金(台幣)
-1.64% 1.58% 1.69% 2.23% -29.93% -52.23% -23.89%
群益中國新機會基金(美元)
-1.39% 1.77% 0.78% 4.89% -29.92% -53.20% -22.92%
群益華夏盛世基金(美元)
-0.88% -0.55% -0.75% 1.07% -13.84% N/A% -12.27%
群益華夏盛世基金(人民幣)
-0.87% -0.36% 0.07% 1.45% -11.88% N/A% -12.30%
群益中國新機會基金(人民幣)
-1.38% 1.97% 1.62% 5.29% -28.33% N/A% -22.96%
德意志中國股票基金A2(美元)
1.82% 1.65% -4.67% 7.05% -12.66% -34.08% -9.58%
德意志中國股票基金E2(美元)
1.83% 1.68% -4.60% 7.27% -12.31% -33.58% -9.29%
德意志中國股票基金LC(歐元)
1.89% 2.80% -3.71% 5.81% -17.05% -34.67% -11.37%
德意志中國股票基金FC(歐元)
1.89% 2.82% -3.65% 6.02% -16.73% -34.17% -11.08%
瀚亞投資中國股票基金(美元)
2.71% 2.61% -3.89% 8.32% -11.33% -29.58% -7.97%
瀚亞投資中國基金(台幣)
1.76% 2.04% -3.09% 5.47% -10.43% -24.21% -8.49%
愛德蒙得洛希爾-聖榮中國基金(歐元)
1.18% 0.33% -4.82% 4.14% -18.61% -37.21% -15.58%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.83% -1.21% -5.49% 5.46% -14.55% -37.30% -13.14%
歐義銳榮中國股票基金-R2(美元)
2.58% 2.13% -4.71% 8.24% -13.04% -34.00% -6.25%
歐義銳榮中國股票基金-R(歐元)
2.73% 3.37% -3.65% 7.15% -17.29% -34.75% -9.13%
富達中國聚焦基金(美元)
-0.13% 3.16% -4.95% 6.26% -9.76% -30.30% -8.11%
首域中國核心基金(美元)
1.54% 0.77% -7.50% 3.27% -18.41% -39.35% -15.61%
富蘭克林華美-中國消費基金(台幣)
-0.46% 0.12% -2.25% -0.23% -24.06% -39.34% -21.52%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.99% -0.10% -2.06% 1.21% -24.18% -36.63% -21.01%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.74% -0.12% -2.07% 4.40% N/A% 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)
-0.72% 0.00% -3.01% 3.87% N/A% N/A% N/A%
復華華人世紀基金(台幣)
-0.95% 0.67% 0.52% 5.12% -11.90% -32.52% -10.32%
復華大中華中小策略基金(台幣)
-0.49% 0.37% 0.12% 3.71% -12.90% -36.07% -11.18%
匯豐中國動力基金-台幣(台幣)
0.31% 0.70% -2.72% 2.63% -14.43% -30.05% -13.74%
匯豐中國股票基金AD(美元)
1.74% 1.84% -3.90% 7.68% -12.97% -33.68% -10.20%
景順中國基金-A股(美元)
0.19% 2.24% -4.92% 8.71% -10.07% -28.60% -8.10%
景順中國基金-A股/歐元對沖(歐元)
0.18% 2.22% -5.03% 8.36% -10.44% -28.87% -8.41%
景順中國基金-A股/澳幣對沖(澳幣)
2.10% 0.98% -5.04% 10.53% -10.55% -27.36% -8.33%
摩根中國基金(美元)
1.27% 0.67% -5.16% 7.61% -12.97% -34.93% -10.16%
木星中國基金-ACC(美元)
2.43% 0.30% -6.94% 2.35% -15.97% -29.32% -14.51%
木星中國基金–ACC(英鎊)
1.85% -0.41% -8.20% -2.93% -13.72% -25.47% -13.68%
野村中國機會基金(台幣)
1.62% 1.11% -3.27% 3.40% -11.76% -19.92% -10.43%
華頓中國多重機會平衡基金(台幣)
-0.31% -0.84% -0.78% -2.28% -18.80% -31.77% -17.70%
鋒裕中國股票基金-A2(美元)
1.67% 1.76% -5.25% 7.35% -12.97% -33.14% -10.26%
鋒裕中國股票基金-B2(美元)
1.65% 1.65% -5.38% 6.96% -13.53% -34.22% -10.79%
鋒裕中國股票基金-A2(歐元)
1.77% 2.88% -4.26% 6.15% -17.27% -33.91% -12.58%
荷寶中國股票基金 D(歐元)
-0.37% 2.76% -1.50% 6.24% -16.00% -34.91% -9.14%
荷寶中國股票基金 D(美元)
-0.52% 1.60% -2.57% 7.32% -11.70% -34.19% -6.78%
瑞銀(盧森堡)中國精選股票基金(美元)
2.18% 0.43% -5.08% 4.70% -9.31% -21.92% -9.60%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
2.19% 0.43% -5.20% 4.31% -10.01% -23.11% -10.18%
瑞萬通博中國星股票基金(美元)
-0.13% -1.51% -5.63% 6.30% -14.22% -29.68% -9.85%
元大新中國基金(台幣)
-0.43% 1.10% -2.34% 1.77% -18.17% -25.35% -13.87%
基金平均績效 0.70% 1.18% -3.65% 4.96% -14.60% -32.19% -11.65%


* 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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