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新光中國成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.18% | -16.65% | -30.84% | -24.30% | 5.09% |
| 新光中國成長基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 6.3000 | -0.32% |
| 2025/11/19 | 6.3200 | 0.16% |
| 2025/11/18 | 6.3100 | -1.10% |
| 2025/11/17 | 6.3800 | -0.47% |
| 2025/11/14 | 6.4100 | -2.44% |
| 2025/11/13 | 6.5700 | 1.23% |
| 2025/11/12 | 6.4900 | -0.31% |
| 2025/11/11 | 6.5100 | -0.31% |
| 2025/11/10 | 6.5300 | 0.00% |
| 2025/11/07 | 6.5300 | -1.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 新光中國成長基金/台幣 | 9.38% | 25.75% | 18.20% | 17.32% |
| 上海綜合指數 | 1.69% | 13.20% | 13.78% | 14.41% |
| 上海A股指數 | 1.72% | 13.26% | 13.81% | 14.44% |
| 上海B股指數 | -6.23% | -4.40% | -10.86% | -6.71% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 0.46% | 5.84% | 28.67% | 25.72% |
| 香港國企指數 | -0.61% | 2.99% | 26.79% | 22.36% |
| 香港紅籌指數 | -4.63% | 5.53% | 14.69% | 9.97% |
| MSCI 中國指數 (price) | 3.70% | 12.17% | 31.31% | 30.29% |
| 聯博中國A股基金-A2類型/台幣 | 11.95% | 27.33% | 17.31% | 18.84% |
| 聯博中國A股基金-A2類型/美元 | 8.38% | 22.74% | 21.76% | 24.43% |
| 聯博中國A股基金-A2類型/人民幣 | 7.44% | 20.98% | 19.54% | 20.69% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 3.73% | 16.69% | 30.38% | 32.47% |
| 安聯中國策略基金/台幣 | 13.85% | 29.84% | 18.60% | 21.12% |
| 霸菱香港中國基金-A類/配息/歐元 | 5.20% | 8.51% | 14.68% | 13.65% |
| 霸菱香港中國基金-A類/配息/美元 | 4.00% | 11.11% | 25.09% | 25.70% |
| 霸菱香港中國基金-A類/配息/英鎊 | 7.42% | 13.67% | 21.26% | 20.66% |
| 貝萊德中國基金A2/美元 | 0.60% | 6.78% | 21.21% | 20.05% |
| 貝萊德中國基金A2-歐元避險 | -0.07% | 5.25% | 17.89% | 16.84% |
| 貝萊德中國基金A2-澳幣避險 | 0.21% | 6.11% | 18.70% | 17.44% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 12.72% | 23.06% | 13.74% | 12.79% |
| 群益中國新機會基金/台幣 | 5.14% | 18.35% | 7.99% | 8.48% |
| 群益中國新機會基金/美元 | 1.75% | 14.14% | 12.16% | 13.59% |
| 群益華夏盛世基金/美元 | 9.14% | 18.65% | 18.09% | 18.11% |
| 群益華夏盛世基金/人民幣 | 8.21% | 17.02% | 16.07% | 14.86% |
| 群益中國新機會基金/人民幣 | 0.88% | 12.58% | 10.24% | 10.46% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 6.65% | 17.26% | 35.69% | 36.01% |
| 瀚亞中國基金/台幣 | 13.94% | 39.21% | 25.01% | 29.76% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | 3.23% | 13.52% | 29.31% | 29.32% |
| 歐義銳榮中國股票基金-R/歐元 | 4.36% | 10.63% | 18.56% | 15.98% |
| 富達中國聚焦基金/美元 | 3.02% | 11.48% | 24.44% | 24.48% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 3.80% | 13.69% | 5.70% | 5.38% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.84% | 15.06% | 4.60% | 3.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 0.59% | 9.41% | 6.52% | 5.20% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.51% | 10.99% | 8.55% | 8.43% |
| 復華華人世紀基金/台幣 | 22.42% | 55.48% | 54.80% | 53.12% |
| 復華大中華中小策略基金/台幣 | 19.35% | 35.63% | 13.90% | 13.90% |
| 匯豐中國動力基金-台幣 | 12.12% | 27.97% | 25.06% | 22.55% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | 4.10% | 12.61% | 27.32% | 25.88% |
| 景順中國基金-A股/歐元對沖 | 3.34% | 10.93% | 24.51% | 23.36% |
| 景順中國基金-A股/澳幣對沖 | 3.71% | 11.89% | 25.61% | 24.25% |
| 摩根中國基金-A股/分派/美元 | 4.81% | 14.05% | 24.15% | 26.43% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 4.55% | 18.98% | 15.84% | 15.93% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 2.70% | 14.07% | 29.62% | 30.99% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.19% | 12.96% | 27.09% | 28.65% |
| 元大新中國基金/台幣 | 12.13% | 14.67% | 8.17% | 8.37% |
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