聯博中國A股基金-A2類型
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 12.2200 -0.0700 -0.57% 6.08% 2024/02/26

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 38.39% 19.28% 0.20% -18.43% -7.40%

聯博中國A股基金-A2類型/台幣   基金資料   基金月報   配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/02/26 12.2200 -0.57% 2024/02/01 11.3200 0.18%
2024/02/23 12.2900 -0.16% 2024/01/31 11.3000 -0.44%
2024/02/22 12.3100 0.90% 2024/01/30 11.3500 -1.73%
2024/02/21 12.2000 0.33% 2024/01/29 11.5500 -0.94%
2024/02/20 12.1600 1.08% 2024/01/26 11.6600 0.09%
2024/02/19 12.0300 0.75% 2024/01/25 11.6500 1.66%
2024/02/07 11.9400 2.40% 2024/01/24 11.4600 2.05%
2024/02/06 11.6600 3.92% 2024/01/23 11.2300 1.08%
2024/02/05 11.2200 0.45% 2024/01/22 11.1100 -2.63%
2024/02/02 11.1700 -1.33% 2024/01/19 11.4100 -0.44%
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
聯博中國A股基金-A2類型/台幣 -0.57% 1.58% 4.80% 2.09% -0.65% -5.27% 6.08%
上海綜合指數 1.29% 3.17% 3.62% -0.54% -1.59% -7.44% 1.36%
上海A股指數 1.29% 3.16% 3.60% -0.55% -1.60% -7.44% 1.34%
上海B股指數 1.25% 4.76% 5.66% 14.08% 4.34% -11.44% 13.35%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.94% 3.34% 5.26% -4.21% -6.47% -15.87% -1.36%
香港國企指數 1.46% 5.21% 8.33% -3.62% -5.97% -12.94% 0.67%
香港紅籌指數 -0.46% 3.97% 7.15% 1.77% -1.46% -10.43% 3.92%
MSCI 中國指數 (price) 0.00% 2.54% 4.60% -6.13% -7.34% -16.54% -2.63%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
聯博中國A股基金-A2類型/美元 -0.55% 1.01% 4.03% 2.26% 0.33% -8.46% 3.32%
聯博中國A股基金-A2類型/人民幣 -0.58% 0.91% 4.38% 3.01% -0.90% -5.10% 4.50%
聯博中國優化波動股票基金-A股/歐元 0.58% 2.12% 6.60% 2.79% -0.21% -12.83% 5.47%
聯博中國優化波動股票基金-A股/美元 0.54% 2.44% 6.49% 1.73% 0.17% -10.88% 3.62%
安聯中國股票基金-A股/配息/美元 0.88% 3.79% 5.69% -6.20% -7.90% -17.83% -1.05%
安聯中國策略基金/台幣 -0.81% 2.06% 4.42% -7.21% -13.21% -25.79% -1.00%
霸菱香港中國基金-A類/配息/歐元 -0.91% 1.91% 3.74% -5.84% -10.38% -23.58% -1.23%
霸菱香港中國基金-A類/配息/美元 -0.68% 2.62% 3.54% -6.37% -9.97% -21.78% -3.24%
霸菱香港中國基金-A類/配息/英鎊 -0.79% 1.94% 3.93% -7.30% -10.55% -25.88% -2.85%
貝萊德中國基金A2/美元 0.35% 1.34% 3.75% -0.69% -1.91% -13.98% 0.00%
貝萊德中國基金A2-歐元避險 0.28% 1.21% 3.54% -1.10% -2.87% -16.05% -0.28%
貝萊德中國基金A2-澳幣避險 0.28% 1.22% 3.56% -1.01% -2.80% -16.25% -0.28%
法巴中國股票基金-C股/美元 0.32% 2.44% 4.36% -8.96% -11.27% -23.55% -2.71%
群益華夏盛世基金/台幣 -1.09% 1.05% 4.32% 1.19% -1.16% -11.48% 3.57%
群益中國新機會基金/台幣 -0.66% 0.17% 1.69% -11.06% -13.73% -28.47% -8.08%
群益中國新機會基金/美元 -0.59% -0.39% 0.93% -10.89% -12.94% -30.90% -10.48%
群益華夏盛世基金/美元 -1.09% 0.52% 3.50% 1.41% -0.24% -14.49% 0.88%
群益華夏盛世基金/人民幣 -1.09% 0.46% 3.74% 2.09% -1.41% -11.30% 2.46%
群益中國新機會基金/人民幣 -0.60% -0.44% 1.16% -10.30% -13.96% -28.33% -9.08%
DWS投資中國股票基金A2/美元 0.76% 3.03% 4.91% -4.54% -8.07% -19.24% -1.39%
DWS投資中國股票基金E2/美元 0.76% 3.05% 5.00% -4.31% -7.63% -18.53% -1.24%
DWS投資中國股票基金LC/歐元 0.82% 2.92% 5.23% -3.71% -8.26% -20.94% 0.74%
DWS投資中國股票基金FC/歐元 0.82% 2.93% 5.30% -3.50% -7.86% -20.28% 0.87%
瀚亞中國股票基金/美元 0.29% 3.92% 5.06% -8.79% -13.38% -27.52% -2.69%
瀚亞中國基金/台幣 -0.41% 2.51% 3.02% -10.04% -10.04% -20.21% -5.04%
愛德蒙得洛希爾中國基金(A)/歐元 -0.22% 2.10% 5.26% -7.11% -10.95% -22.91% -1.07%
愛德蒙得洛希爾中國基金(A)/美元 0.06% 2.90% 5.16% -7.86% -10.28% -20.61% -2.81%
歐義銳榮中國股票基金-R2/美元 0.09% 2.77% 8.58% -6.57% -5.61% -16.34% -2.32%
歐義銳榮中國股票基金-R/歐元 -0.01% 2.29% 8.70% -5.81% -5.41% -17.86% -0.29%
富達中國聚焦基金/美元 0.16% 3.88% 4.88% -2.93% -4.81% -12.81% -1.24%
首域盈信中國核心基金/美元 -0.13% 3.71% 6.60% -9.55% -11.59% -27.23% -3.65%
富蘭克林華美中國消費基金/台幣 -0.34% 1.28% 5.08% 3.95% 1.40% -4.51% 5.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.63% 1.54% 5.62% 5.76% 1.54% -14.98% 7.93%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.69% 0.98% 4.94% 6.96% 1.26% -15.26% 6.33%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.76% 0.90% 4.65% 5.91% 2.47% -17.92% 4.93%
復華華人世紀基金/台幣 0.78% 1.53% 13.40% 22.66% 21.19% 38.32% 21.38%
復華大中華中小策略基金/台幣 0.25% 2.19% 7.44% 2.98% 3.66% 0.13% 4.34%
匯豐中國A股匯聚基金/台幣 -0.66% 1.64% 3.54% -2.87% -3.04% -12.06% 1.25%
匯豐中國動力基金-台幣 -0.66% 2.44% 4.93% -4.55% -5.57% -12.77% 1.89%
匯豐中國股票基金AD/美元 -0.96% 1.91% 4.25% -1.96% -3.80% -14.01% 0.95%
景順中國基金-A股/美元 0.40% 2.23% 4.54% -5.77% -7.55% -18.95% -1.50%
景順中國基金-A股/歐元對沖 0.42% 2.24% 4.50% -5.99% -8.34% -20.73% -1.59%
景順中國基金-A股/澳幣對沖 0.40% 2.20% 4.49% -5.94% -8.37% -20.94% -1.72%
摩根中國基金-A股/分派/美元 1.06% 3.65% 5.15% -7.00% -11.61% -25.00% -3.24%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -0.79% 2.29% 5.50% -8.07% -9.56% -24.40% -1.37%
野村中國機會基金/台幣 -0.09% 2.49% 7.26% -4.32% -6.87% -20.82% 2.04%
鋒裕匯理-中國股票基金-A2/美元 1.02% 4.05% 5.25% -7.14% -10.78% -21.86% -2.95%
鋒裕匯理-中國股票基金-B2/美元 0.93% 4.07% 5.19% -7.34% -11.15% -22.43% -3.09%
鋒裕匯理-中國股票基金-A2/歐元 1.02% 3.81% 5.41% -6.43% -11.44% -23.60% -1.18%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.41% 1.67% 2.53% -10.81% -17.46% -27.96% -4.70%
瑞銀(盧森堡)中國精選股票基金/美元 -0.69% 3.07% 3.17% -9.44% -7.43% -20.26% -3.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.68% 3.07% 3.01% -9.89% -8.35% -21.85% -3.37%
元大標智滬深300基金/台幣 1.27% 2.89% 5.48% -1.18% -4.83% -13.34% 3.71%
元大新中國基金/台幣 -0.51% 1.04% 4.19% 0.83% 1.15% 1.04% 2.11%


* 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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