聯博中國A股基金-A2類型
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 25.3800 0.5400 2.17% 29.16% 2025/11/06

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - 41.14% 26.06% 3.17% -26.46% -7.46% 12.35%

聯博中國A股基金-A2類型/美元   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
2025/11/06 25.3800 2.17% 2025/10/21 24.8000 2.02%
2025/11/05 24.8400 0.32% 2025/10/20 24.3100 0.25%
2025/11/04 24.7600 -1.43% 2025/10/17 24.2500 -2.53%
2025/11/03 25.1200 0.04% 2025/10/16 24.8800 -0.64%
2025/10/31 25.1100 -1.95% 2025/10/15 25.0400 1.91%
2025/10/30 25.6100 1.47% 2025/10/14 24.5700 -1.60%
2025/10/28 25.2400 -1.10% 2025/10/13 24.9700 -2.38%
2025/10/27 25.5200 3.32% 2025/10/09 25.5800 2.03%
2025/10/23 24.7000 0.61% 2025/09/30 25.0700 3.30%
2025/10/22 24.5500 -1.01% 2025/09/26 24.2700 -1.34%
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/美元 2.17% -0.90% 1.24% 16.37% 31.37% 23.68% 29.16%
上海綜合指數 -0.25% 1.08% 2.96% 9.83% 19.59% 15.18% 19.27%
上海A股指數 -0.25% 1.09% 2.97% 9.87% 19.64% 15.21% 19.30%
上海B股指數 -0.93% -1.14% -1.56% -3.81% -1.04% -10.06% -3.74%
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 -0.92% 1.29% -1.40% 4.63% 15.64% 25.24% 30.82%
香港國企指數 -0.94% 1.08% -3.19% 3.18% 12.44% 22.80% 27.13%
香港紅籌指數 0.17% 2.84% 5.06% -1.97% 10.24% 7.35% 10.58%
MSCI 中國指數 (price) 0.00% 1.52% -2.79% 10.32% 21.17% 26.77% 35.35%
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/台幣 2.19% -0.18% 2.81% 20.04% 34.21% 18.94% 21.96%
聯博中國A股基金-A2類型/人民幣 2.11% -0.72% 1.20% 15.31% 29.81% 22.56% 25.44%
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 2.24% -0.61% -3.86% 12.28% 24.84% 30.16% 38.47%
安聯中國策略基金/台幣 1.93% -1.05% 0.66% 24.90% 35.72% 20.28% 24.02%
霸菱香港中國基金-A類/配息/歐元 1.94% 0.49% -2.27% 11.82% 16.38% 15.26% 18.51%
霸菱香港中國基金-A類/配息/美元 2.21% -0.19% -3.48% 10.97% 18.36% 23.95% 31.13%
霸菱香港中國基金-A類/配息/英鎊 1.91% 0.61% -0.90% 13.04% 20.86% 21.91% 25.78%
貝萊德中國基金A2/美元 -1.85% -0.38% -4.84% 7.66% 18.01% 19.40% 27.43%
貝萊德中國基金A2-歐元避險 -1.86% -0.45% -5.08% 6.90% 16.40% 16.05% 24.13%
貝萊德中國基金A2-澳幣避險 -1.86% -0.39% -5.02% 7.29% 17.41% 16.87% 24.78%
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 1.75% 0.22% 3.80% 19.19% 27.19% 13.92% 14.64%
群益中國新機會基金/台幣 2.30% -0.53% 2.17% 17.24% 27.53% 12.86% 14.39%
群益中國新機會基金/美元 2.28% -1.22% 0.67% 13.57% 24.75% 17.33% 21.17%
群益華夏盛世基金/美元 1.79% -0.49% 2.19% 15.52% 24.50% 18.46% 21.44%
群益華夏盛世基金/人民幣 1.71% -0.22% 2.16% 14.46% 23.05% 17.66% 18.21%
群益中國新機會基金/人民幣 2.21% -0.94% 0.64% 12.52% 23.29% 16.54% 17.95%
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 1.96% -0.20% -2.32% 12.84% 23.61% 33.69% 40.81%
瀚亞中國基金/台幣 1.95% 1.04% -2.19% 25.51% 45.42% 27.15% 33.56%
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 0.05% -2.29% -4.48% 7.08% 17.31% 22.72% 30.80%
歐義銳榮中國股票基金-R/歐元 0.16% -0.76% -2.30% 7.89% 16.19% 16.55% 18.00%
富達中國聚焦基金/美元 -0.67% -0.21% -2.38% 7.80% 17.67% 17.08% 27.06%
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 1.12% -0.37% -0.37% 14.62% 20.09% 8.09% 9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.25% -0.31% 0.10% 15.80% 21.57% 7.26% 8.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.12% -0.88% -1.53% 11.26% 17.52% 10.17% 11.40%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.33% -1.00% -1.39% 12.19% 19.04% 11.56% 14.78%
復華華人世紀基金/台幣 0.76% -1.10% 9.63% 30.05% 66.26% 67.87% 62.72%
復華大中華中小策略基金/台幣 1.17% 1.56% 7.53% 25.85% 40.81% 13.63% 15.91%
匯豐中國A股匯聚基金/台幣 2.57% 0.78% 3.57% 25.47% 36.14% 13.84% 19.91%
匯豐中國動力基金-台幣 2.08% -0.48% 2.45% 20.45% 35.13% 24.90% 25.95%
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 2.52% 0.16% -4.21% 10.77% 19.98% 26.83% 30.48%
景順中國基金-A股/歐元對沖 2.52% 0.12% -4.47% 9.94% 18.27% 23.81% 27.97%
景順中國基金-A股/澳幣對沖 2.48% 0.09% -4.37% 10.28% 19.22% 24.77% 28.81%
摩根中國基金-A股/分派/美元 1.65% -0.53% -2.59% 12.75% 21.95% 26.06% 32.19%
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 2.65% -1.37% -0.85% 13.34% 24.96% 18.12% 21.06%
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 2.16% -1.93% -2.65% 23.09% 32.20% 20.40% 23.09%
瑞銀(盧森堡)中國精選股票基金/美元 1.41% -0.55% -2.47% 6.58% 18.74% 26.27% 32.95%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.41% -0.55% -2.64% 6.06% 17.58% 23.78% 30.78%
元大標智滬深300基金/台幣 0.09% 1.79% 2.43% 18.88% 27.96% 9.41% 14.98%
元大新中國基金/台幣 1.43% -0.50% 2.03% 18.72% 20.86% 10.96% 12.09%


* 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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