聯博投信基金淨值

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	18.9800	0.5400	2.93%	9.71%	2026/06/09

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	38.39%	19.28%	0.20%	-18.43%	-7.40%	19.79%	25.36%

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
2026/06/09	18.9800	2.93%	2026/05/26	19.3900	2.27%
2026/06/08	18.4400	-2.07%	2026/05/22	18.9600	2.21%
2026/06/05	18.8300	-2.69%	2026/05/21	18.5500	-1.49%
2026/06/04	19.3500	-0.31%	2026/05/20	18.8300	0.70%
2026/06/03	19.4100	0.99%	2026/05/19	18.7000	0.43%
2026/06/02	19.2200	2.07%	2026/05/18	18.6200	-0.59%
2026/06/01	18.8300	-1.88%	2026/05/15	18.7300	-1.99%
2026/05/29	19.1900	0.16%	2026/05/14	19.1100	-1.55%
2026/05/28	19.1600	-0.05%	2026/05/13	19.4100	1.73%
2026/05/27	19.1700	-1.13%	2026/05/12	19.0800	0.10%

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	2.93%	-1.25%	1.61%	7.29%	13.99%	48.51%	9.71%
上海綜合指數	-0.42%	-2.22%	-4.47%	-3.15%	2.38%	17.97%	0.61%
上海A股指數	-0.42%	-2.22%	-4.46%	-3.14%	2.40%	18.04%	0.63%
上海B股指數	-2.01%	-3.70%	-5.65%	0.17%	7.39%	4.03%	5.29%
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	-0.64%	-4.78%	-7.52%	-5.98%	-4.44%	1.01%	-4.77%
香港國企指數	-0.07%	-3.23%	-6.42%	-4.50%	-7.10%	-5.12%	-6.67%
香港紅籌指數	-1.04%	-3.65%	-5.49%	-0.55%	4.26%	4.90%	6.93%
MSCI 中國指數 (price)	0.00%	-3.61%	-7.48%	-7.48%	-10.80%	-1.00%	-10.08%
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	2.79%	-1.79%	1.01%	8.27%	12.58%	40.61%	9.07%
聯博中國A股基金-A2類型/人民幣	2.54%	-1.62%	0.55%	5.91%	7.92%	32.62%	5.75%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.86%	-4.51%	-5.92%	-3.87%	-4.44%	10.34%	-2.55%
安聯中國策略基金/台幣	3.10%	0.17%	5.52%	18.75%	26.94%	75.49%	22.83%
霸菱香港中國基金-A類/配息/歐元	-0.75%	-4.92%	-7.43%	-2.53%	-1.76%	6.94%	-0.88%
霸菱香港中國基金-A類/配息/美元	-0.87%	-5.45%	-9.09%	-3.25%	-2.47%	8.14%	-2.53%
霸菱香港中國基金-A類/配息/英鎊	-0.84%	-5.03%	-7.66%	-2.87%	-3.05%	9.08%	-2.06%
貝萊德中國基金A2/美元	-1.60%	-5.57%	-6.31%	-1.88%	-0.39%	8.19%	-1.02%
貝萊德中國基金A2-歐元避險	-1.63%	-5.73%	-6.64%	-2.56%	-1.70%	5.31%	-2.23%
貝萊德中國基金A2-澳幣避險	-1.69%	-5.69%	-6.48%	-2.21%	-1.02%	6.89%	-1.62%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	3.60%	0.45%	9.63%	28.10%	36.45%	72.03%	32.90%
群益中國新機會基金/台幣	3.98%	1.12%	14.72%	45.67%	56.31%	97.48%	55.48%
群益中國新機會基金/美元	3.84%	0.63%	14.08%	47.18%	54.38%	87.01%	54.69%
群益華夏盛世基金/美元	3.46%	-0.14%	8.94%	29.32%	34.66%	62.94%	32.12%
群益華夏盛世基金/人民幣	3.26%	0.04%	8.46%	26.55%	29.02%	53.62%	28.00%
群益中國新機會基金/人民幣	3.65%	0.81%	13.58%	44.02%	47.91%	76.30%	49.87%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.12%	-3.43%	-4.42%	-1.97%	-5.11%	8.10%	-6.35%
瀚亞中國基金/台幣	0.75%	-3.15%	-7.55%	-10.98%	-10.47%	23.71%	-13.57%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.38%	-4.90%	-6.87%	-3.86%	-7.76%	3.03%	-7.52%
歐義銳榮中國股票基金-R/歐元	0.21%	-4.22%	-5.15%	-3.61%	-7.22%	1.49%	-6.06%
富達中國聚焦基金/美元	1.01%	-2.17%	-7.09%	-9.81%	-9.20%	0.25%	-8.76%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.79%	-4.31%	-4.15%	3.31%	5.97%	26.81%	4.34%
富蘭克林華美中國傘型基金之中國A股基金/台幣	2.31%	-0.67%	4.65%	14.92%	21.59%	47.96%	19.76%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	2.09%	-0.97%	3.74%	14.25%	15.28%	32.39%	15.67%
富蘭克林華美中國傘型基金之中國A股基金/美元	2.14%	-1.24%	4.02%	15.97%	20.06%	40.12%	18.98%
復華華人世紀基金/台幣	4.68%	-4.47%	18.00%	73.52%	104.92%	225.30%	102.46%
復華大中華中小策略基金/台幣	4.10%	-1.04%	12.18%	79.97%	107.71%	186.48%	99.54%
匯豐中國A股匯聚基金/台幣	2.28%	-3.51%	-5.06%	-5.55%	8.14%	48.93%	0.02%
匯豐中國動力基金-台幣	2.07%	-3.84%	-3.73%	8.89%	19.83%	56.84%	14.56%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-1.36%	-4.00%	-7.87%	-5.96%	-6.79%	3.89%	-6.81%
景順中國基金-A股/歐元對沖	-1.41%	-4.13%	-8.14%	-6.63%	-8.03%	1.05%	-7.92%
景順中國基金-A股/澳幣對沖	-1.44%	-4.10%	-7.96%	-6.16%	-7.25%	2.78%	-7.25%
摩根中國基金-A股/分派/美元	-0.81%	-3.53%	-5.90%	-4.45%	-3.85%	10.36%	-4.05%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	4.49%	3.44%	17.69%	39.20%	49.64%	81.71%	44.46%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.18%	-4.95%	-8.87%	-6.28%	-9.66%	-0.53%	-8.77%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.18%	-4.94%	-9.02%	-6.74%	-10.56%	-2.48%	-9.51%
元大標智滬深300基金/台幣	-0.64%	-3.36%	-1.04%	3.17%	9.19%	37.81%	6.51%
元大新中國基金/台幣	3.62%	-0.77%	6.41%	21.19%	27.71%	55.49%	24.52%

* 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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