新光中國成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.5400 -0.1600 -1.84% 2016/02/03

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
2016/02/03 8.5400 -1.84% 2016/01/19 9.0500 2.84%
2016/02/02 8.7000 0.35% 2016/01/18 8.8000 -0.45%
2016/02/01 8.6700 -1.14% 2016/01/15 8.8400 -2.10%
2016/01/29 8.7700 1.86% 2016/01/14 9.0300 0.11%
2016/01/27 8.6100 0.23% 2016/01/13 9.0200 0.56%
2016/01/26 8.5900 -2.94% 2016/01/12 8.9700 -0.55%
2016/01/25 8.8500 1.49% 2016/01/11 9.0200 -3.74%
2016/01/22 8.7200 2.35% 2016/01/08 9.3700 0.64%
2016/01/21 8.5200 -2.52% 2016/01/07 9.3100 -4.51%
2016/01/20 8.7400 -3.43% 2016/01/06 9.7500 -0.20%
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) -1.84% -0.81% -15.45% -18.51% -18.43% -21.79% -15.45%
上海綜合指數 0.00% 0.00% -8.58% -23.93% -28.89% -12.92% -21.92%
上海A股指數 0.00% 0.00% -8.61% -24.00% -28.98% -13.03% -21.94%
滬深300指數 0.00% 0.00% -7.83% -21.91% -26.20% -13.92% -20.56%
香港恆生指數 -1.22% -5.02% -7.06% -19.96% -23.40% -24.99% -16.40%
香港國企指數 -1.99% -6.82% -11.07% -27.89% -32.03% -36.31% -22.31%
香港紅籌指數 -0.23% -4.46% -7.16% -22.02% -25.04% -28.81% -19.75%
MSCI 中國指數 (price) -1.04% -5.31% -8.63% -23.93% -26.40% -29.56% -19.43%
安本環球中國股票基金-A2累積(美元) 1.13% -4.50% -7.84% -16.18% -21.67% -20.72% -14.95%
聯博中國時機基金-A股(歐元) -0.62% -1.73% -13.85% -20.85% -23.91% -19.86% -16.68%
聯博中國時機基金-A股(美元) 0.47% 0.61% -10.87% -18.40% -21.71% -20.76% -14.10%
安聯中國基金─A股/配息(美元) 1.25% 0.48% -11.25% -20.28% -21.38% -19.15% -14.64%
安聯中國策略增長基金(台幣) 0.27% -0.70% -10.67% -16.79% -16.48% -15.04% -13.67%
霸菱香港中國基金(歐元) 0.64% -5.75% -12.35% -25.45% -23.22% -22.62% -21.74%
霸菱香港中國基金(美元) 0.11% -5.04% -8.95% -21.52% -22.29% -23.05% -18.97%
貝萊德中國基金A2(美元) 1.40% -0.16% -11.42% -18.02% -20.14% -18.34% -14.20%
貝萊德中國基金A2-避險(歐元) 1.25% -0.26% -11.60% -18.27% -19.94% -18.62% -14.39%
貝萊德中國基金A2-避險(澳幣) 1.37% -0.19% -11.58% -17.94% -20.09% -18.01% -14.43%
法巴百利達中國股票基金C(美元) 0.73% -0.61% -11.02% -20.50% -22.92% -25.13% -14.46%
群益華夏盛世基金(台幣) 0.47% 3.96% -6.48% -8.08% -13.58% 6.29% -11.44%
群益中國新機會基金(台幣) 1.70% 7.67% -17.96% -22.86% -33.68% -16.23% -24.45%
群益中國新機會基金(美元) 2.32% 8.06% -18.87% -24.69% -35.91% -19.39% -25.68%
群益華夏盛世基金(美元) 1.07% 4.37% -7.46% -9.99% -14.96% N/A% -12.86%
群益華夏盛世基金(人民幣) 0.68% 4.38% -7.40% -6.94% -12.25% N/A% -12.25%
群益中國新機會基金(人民幣) 1.92% 8.13% -18.82% -21.92% N/A% N/A% -25.14%
德意志中國股票基金A2(美元) 1.22% 0.09% -11.97% -19.72% -22.11% -22.53% -14.73%
德意志中國股票基金E2(美元) 1.23% 0.10% -11.91% -19.60% -21.82% -22.16% -14.67%
德意志中國股票基金LC(歐元) -0.50% -2.51% -14.87% -22.11% -23.76% -21.36% -16.95%
德意志中國股票基金FC(歐元) -0.50% -2.50% -14.82% -21.97% -23.49% -20.76% -16.89%
瀚亞投資中國股票基金(美元) 0.96% -0.31% -10.87% -20.09% -21.35% -22.38% -14.28%
瀚亞投資中國基金(台幣) -1.96% -0.76% -12.66% -15.54% -17.34% -17.92% -12.66%
愛德蒙得洛希爾-聖榮中國基金(歐元) -0.07% -4.89% -19.05% -22.16% -22.93% -16.08% -21.96%
愛德蒙得洛希爾-聖榮中國基金(B)(美元) -0.31% -2.05% -15.75% -20.14% -20.95% -17.91% -19.83%
歐義銳榮中國股票基金-R2(美元) 0.96% -0.39% -12.90% -21.50% -24.37% -26.31% -12.90%
歐義銳榮中國股票基金-R(歐元) -0.14% -2.46% -15.76% -23.68% -25.82% -24.67% -15.76%
富達中國聚焦基金(美元) 1.19% -3.46% -8.31% -20.52% -23.21% -20.88% -18.30%
首域中國核心基金(美元) 1.74% 0.00% -15.05% -23.57% -25.88% -33.45% -18.50%
富蘭克林華美-中國消費基金(台幣) 0.23% 1.75% -20.98% -16.84% -18.39% -14.23% -20.98%
富蘭克林華美-中國傘型基金之中國A股基金(台幣) 1.00% 2.85% -20.30% -14.35% -20.68% -9.02% -20.30%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣) 0.38% 2.46% N/A% N/A% 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) 0.53% 2.51% N/A% N/A% N/A% N/A% N/A%
復華華人世紀基金(台幣) 0.15% 3.34% -9.16% -15.10% -14.71% -14.20% -14.03%
復華大中華中小策略基金(台幣) 0.25% 3.92% -8.20% -14.79% -19.21% -17.36% -12.83%
匯豐中國動力基金(台幣) 0.08% 1.77% -15.42% -12.66% -16.03% -12.12% -15.42%
匯豐中國股票基金AD(美元) 1.44% 0.02% -11.00% -20.91% -21.93% -21.16% -15.32%
景順中國基金-A股(美元) -1.16% -5.84% -9.36% -24.17% -24.67% -20.73% -21.19%
景順中國基金-A股/歐元對沖(歐元) -1.16% -5.83% -9.35% -24.28% -24.71% -20.80% -21.22%
景順中國基金-A股/澳幣對沖(澳幣) 0.84% 0.48% -13.26% -19.77% -21.49% -15.77% -16.27%
摩根中國基金(美元) 1.49% 0.76% -12.12% -19.66% -24.03% -24.62% -15.42%
木星中國基金-ACC(美元) 0.30% -0.75% -13.24% -16.94% -15.27% -15.39% -15.63%
木星中國基金–ACC(英鎊) -0.12% -2.35% -12.81% -12.60% -9.49% -11.92% -14.30%
野村中國機會基金(台幣) -2.01% -0.41% -12.92% -12.69% -13.69% -11.98% -12.92%
華頓中國多重機會平衡基金(台幣) 0.03% -3.45% -15.88% -14.73% -14.46% -1.20% -15.88%
鋒裕中國股票基金-A2(美元) 1.03% -0.09% -12.81% -20.32% -23.10% -22.93% -15.86%
鋒裕中國股票基金-B2(美元) 0.98% -0.11% -12.97% -20.58% -23.79% -23.97% -16.05%
鋒裕中國股票基金-A2(歐元) -0.10% -2.22% -15.68% -22.56% -24.61% -21.24% -18.24%
荷寶中國股票基金 D(歐元) 0.16% -2.22% -14.54% -21.94% -23.39% -21.76% -15.32%
荷寶中國股票基金 D(美元) 1.27% -0.16% -11.65% -19.72% -21.92% -23.50% -12.91%
瑞銀(盧森堡)中國精選股票基金(美元) 0.47% 1.00% -11.41% -12.64% -11.62% -1.87% -13.80%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) 0.47% 1.00% -11.54% -12.98% -12.29% N/A% -13.92%
瑞萬通博中國星股票基金(美元) 0.61% -0.71% -15.30% -18.91% -17.86% -17.73% -15.30%
元大新中國基金(台幣) 0.44% 1.79% -14.81% -12.00% -16.14% 7.07% -14.81%
基金平均績效 0.47% -0.03% -12.88% -18.47% -20.56% -17.86% -16.32%


* 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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