元大新中國基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.3700 0.1100 1.07% 2020/01/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-1.02% -23.61% 8.25% -6.94% 2.93% 26.72% -16.96% 35.33% -38.45% 37.13%

元大新中國基金(台幣)   基金資料
1.本基金投資於中華民國之有價證券為中華民國境內之上市或上櫃股票、承銷股票、台灣存託憑證、基金受益憑證(含指數股票型基金)、政府債券、公司債(包含次順位公司債)、可轉換公司債、附認股權公司債、金融債券(包含次順位金融債券)、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之封閉型不動產投資信託基金受益證券或不動產資產信託受益證券及經金管會核准於國內募集發行之國際金融組織債券。 2.本基金投資之外國有價證券為香港、大陸地區、新加坡、美國、英國等國家或地區之證券交易所及前述國家或地區經金管會核准之店頭市場交易之股票(包含承銷股票)、基金受益憑證(含指數股票型基金)、基金股份、投資單位、存託憑證、不動產證券化商品或經金管會核准或生效得於中華民國境內募集及銷售之外國基金管理機構所經理或發行之受益憑證、基金股份、投資單位或符合金管會規定之信用評等等級,於前述國家或地區交易並由國家或機構所保證或發行之債券。前述所謂「不動產證券化商品」係指不動產投資信託普通股及不動產投資信託特別股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/20 10.3700 1.07% 2020/01/06 10.1700 -0.59%
2020/01/17 10.2600 0.20% 2020/01/03 10.2300 -0.87%
2020/01/16 10.2400 0.10% 2020/01/02 10.3200 1.98%
2020/01/15 10.2300 -0.39% 2019/12/31 10.1200 0.90%
2020/01/14 10.2700 -0.29% 2019/12/30 10.0300 1.31%
2020/01/13 10.3000 0.39% 2019/12/27 9.9000 -0.40%
2020/01/10 10.2600 0.79% 2019/12/26 9.9400 1.33%
2020/01/09 10.1800 1.39% 2019/12/25 9.8100 0.51%
2020/01/08 10.0400 -1.57% 2019/12/24 9.7600 0.83%
2020/01/07 10.2000 0.29% 2019/12/23 9.6800 -0.82%
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
元大新中國基金(台幣)
1.07% 0.68% 6.25% 11.63% 13.21% 33.63% 2.47%
上海綜合指數 -1.41% -1.76% 1.57% 3.83% 4.38% 16.92% 0.07%
上海A股指數 -1.41% -1.76% 1.57% 3.84% 4.42% 16.99% 0.07%
上海B股指數 -1.30% -1.29% 1.10% -2.39% -11.27% -7.49% 0.18%
深圳A股指數 -1.28% -0.64% 6.25% 11.88% 15.82% 35.88% 4.86%
深圳B股指數 -1.78% -0.81% 5.83% 7.50% 1.24% 13.28% 2.35%
深證成指 -1.46% -0.32% 7.08% 14.65% 18.69% 43.63% 5.01%
中小板指指數 -1.28% 0.42% 10.00% 17.80% 27.01% 44.02% 7.72%
創業板指指數 -0.76% 2.31% 11.02% 19.61% 27.57% 54.30% 9.39%
滬深300指數 -1.71% -1.80% 2.42% 6.02% 8.04% 29.15% 0.43%
香港恆生指數 -2.81% -3.12% 0.41% 4.71% -2.71% 2.90% -1.18%
香港國企指數 -3.19% -3.39% -0.54% 4.05% 0.56% 2.40% -2.27%
香港紅籌指數 -3.03% -2.63% -0.14% 2.29% -0.38% 2.67% -1.94%
MSCI 中國指數 (price) -2.87% -2.68% 2.91% 12.93% 9.86% 14.65% 1.75%
安本環球中國股票基金-A2累積(美元)
-2.83% -2.53% 1.52% 6.66% 3.37% 17.38% 0.11%
聯博中國A股基金-A2類型(台幣)
1.06% 0.30% 6.28% 8.97% 8.18% 35.77% 4.70%
聯博中國A股基金-A2類型(美元)
1.07% 0.29% 7.16% 11.35% 12.13% 39.69% 5.26%
聯博中國A股基金-A2類型(人民幣)
1.13% -0.05% 5.09% 7.95% 11.93% 41.37% 3.61%
聯博中國時機基金-A股(歐元)
-2.78% -1.74% 2.85% 11.01% 13.02% 27.00% 2.90%
聯博中國時機基金-A股(美元)
-2.83% -2.13% 2.94% 10.35% 11.62% 23.85% 1.62%
安聯中國股票基金-A股/配息(美元)
-2.74% -2.93% 3.12% 10.81% 6.21% 13.64% 1.68%
安聯中國策略基金(台幣)
1.32% 1.38% 8.69% 15.24% 18.67% 52.67% 5.81%
霸菱香港中國基金-A類/配息(歐元)
-2.50% -1.94% 4.23% 13.68% 13.38% 24.18% 3.71%
霸菱香港中國基金-A類/配息(美元)
-2.33% -2.15% 4.32% 13.11% 12.05% 21.32% 2.59%
霸菱香港中國基金-A類/配息(英鎊)
-2.80% -2.61% 3.99% 12.40% 7.61% 19.57% 3.76%
貝萊德中國基金A2(美元)
-3.29% -2.71% 1.89% 10.93% 6.89% 10.23% 1.09%
貝萊德中國基金A2-歐元避險(歐元)
-3.34% -2.82% 1.63% 10.12% 5.32% 6.78% 0.87%
貝萊德中國基金A2-澳幣避險(澳幣)
-3.29% -2.76% 1.73% 10.51% 5.87% 8.25% 0.95%
法巴中國股票基金-C股(美元)
-2.69% -2.30% 4.62% 14.21% 18.86% 31.25% 3.38%
群益華夏盛世基金(台幣)
1.43% 2.00% 10.63% 14.78% 23.02% 40.79% 8.93%
群益中國新機會基金(台幣)
2.51% 3.23% 12.17% 17.86% 28.36% 48.48% 10.36%
群益中國新機會基金(美元)
2.50% 3.18% 13.11% 20.44% 33.01% 52.83% 10.80%
群益華夏盛世基金(美元)
1.40% 1.97% 11.53% 17.26% 27.45% 44.96% 9.44%
群益華夏盛世基金(人民幣)
1.38% 1.41% 9.21% 13.60% 27.19% 46.67% 7.82%
群益中國新機會基金(人民幣)
2.48% 2.61% 10.76% 16.68% 32.73% 54.63% 9.16%
德意志中國股票基金A2(美元)
-3.21% -3.11% 2.13% 10.60% 7.03% 12.01% 0.59%
德意志中國股票基金E2(美元)
-3.21% -3.20% 2.09% 10.72% 7.41% 12.90% 0.53%
德意志中國股票基金LC(歐元)
-3.39% -2.93% 1.97% 11.19% 8.45% 14.96% 1.54%
德意志中國股票基金FC(歐元)
-3.38% -2.92% 2.04% 11.42% 8.87% 15.89% 1.59%
瀚亞投資中國股票基金(美元)
-3.43% -3.03% 2.24% 13.24% 9.73% 14.95% 1.13%
瀚亞中國基金(台幣)
0.66% 0.79% 10.16% 17.16% 16.90% 39.38% 6.40%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.46% -0.10% 5.68% 15.29% 13.97% 28.44% 5.86%
愛德蒙得洛希爾中國基金(A)(美元)
-0.57% -0.55% 5.66% 14.71% 12.56% 25.24% 4.52%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-2.74% -3.57% 0.52% 8.14% 2.24% 4.97% -0.95%
首域中國核心基金(美元)
-2.69% -1.54% 2.92% 7.05% 5.29% 19.66% 0.73%
富蘭克林華美-中國消費基金(台幣)
2.92% 3.24% 10.62% 10.26% 19.00% 25.28% 10.74%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.98% 1.68% 10.68% 15.67% 17.80% 39.02% 8.34%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.96% 1.40% 9.41% 14.74% 21.71% 44.26% 7.17%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.93% 1.60% 11.57% 18.16% 22.03% 43.05% 8.98%
復華華人世紀基金(台幣)
2.19% 4.24% 13.59% 20.20% 28.75% 47.28% 11.62%
復華大中華中小策略基金(台幣)
1.65% 2.44% 9.04% 13.04% 17.60% 33.12% 7.26%
匯豐中國動力基金-台幣(台幣)
-0.17% -0.89% 4.54% 11.85% 10.81% N/A% 3.50%
匯豐中國股票基金AD(美元)
-2.84% -2.57% 3.44% 11.22% 11.80% N/A% 2.43%
景順中國基金-A股(美元)
-2.19% -3.09% 2.75% 9.06% 5.22% 12.49% 1.93%
景順中國基金-A股/歐元對沖(歐元)
-2.21% -3.14% 2.49% 8.34% 3.82% 9.17% 1.79%
景順中國基金-A股/澳幣對沖(澳幣)
-2.17% -3.09% 2.63% 8.75% 4.49% 11.01% 1.91%
摩根中國基金(美元)
-2.68% -1.50% 4.56% 13.69% 18.78% 36.79% 3.60%
木星木星中國基金-ACC(美元)
-0.56% 0.33% 4.55% 7.91% N/A% N/A% N/A%
木星木星中國基金–ACC(英鎊)
-0.77% -1.39% 2.56% 0.89% N/A% N/A% N/A%
野村中國機會基金(台幣)
0.77% 1.13% 8.25% 13.66% 18.31% 43.36% 6.36%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-3.02% -3.12% 2.93% 11.32% 8.16% 14.81% 1.78%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-3.02% -3.14% 2.86% 11.11% 7.70% 14.05% 1.75%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-3.17% -2.89% 2.81% 11.80% 9.43% 17.55% 2.94%
荷寶中國股票基金 D(歐元)
-1.80% -1.15% 4.87% 12.87% 15.09% 27.27% 3.97%
荷寶中國股票基金 D(美元)
-1.91% -1.62% 4.84% 12.29% 13.66% 24.09% 2.85%
新光中國成長基金(台幣)
2.63% 3.94% 13.93% 15.30% 13.08% 22.96% 11.88%
瑞銀(盧森堡)中國精選股票基金(美元)
-2.12% -1.83% 4.65% 12.36% 13.95% 35.94% 3.56%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-2.12% -1.95% 4.52% 11.95% 13.12% 33.94% 3.43%
瑞萬通博中國領導企業基金(美元)
-2.64% -3.58% 1.28% 9.41% 5.88% 11.63% 0.07%
基金平均績效 -0.95% -0.70% 5.35% 11.50% 12.76% 25.96% 4.12%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。