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 18.1700 -0.0500 -0.27% 3.89% 2024/02/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 41.14% 26.06% 3.17% -26.46% -7.46%

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
2024/02/23 18.1700 -0.27% 2024/01/31 16.8500 -0.88%
2024/02/22 18.2200 0.89% 2024/01/30 17.0000 -1.45%
2024/02/21 18.0600 0.22% 2024/01/29 17.2500 -0.69%
2024/02/20 18.0200 0.73% 2024/01/26 17.3700 0.06%
2024/02/19 17.8900 0.68% 2024/01/25 17.3600 1.76%
2024/02/07 17.7700 2.36% 2024/01/24 17.0600 1.97%
2024/02/06 17.3600 4.01% 2024/01/23 16.7300 1.21%
2024/02/05 16.6900 0.06% 2024/01/22 16.5300 -2.36%
2024/02/02 16.6800 -1.01% 2024/01/19 16.9300 -0.06%
2024/02/01 16.8500 0.00% 2024/01/18 16.9400 0.53%
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 -0.27% 2.25% 8.61% 2.19% 1.34% -9.56% 3.89%
上海綜合指數 -0.93% 2.28% 2.30% -2.10% -2.84% -8.88% 0.07%
上海A股指數 -0.93% 2.28% 2.28% -2.12% -2.85% -8.87% 0.05%
上海B股指數 0.62% 3.61% 4.36% 11.79% 3.06% -13.19% 11.96%
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 -0.54% 2.97% 4.28% -5.31% -7.34% -16.87% -2.28%
香港國企指數 -0.72% 4.35% 6.77% -5.26% -7.32% -14.62% -0.78%
香港紅籌指數 -0.49% 6.15% 7.65% 1.52% -1.01% -10.97% 4.40%
MSCI 中國指數 (price) 0.00% 3.73% 5.41% -5.67% -6.63% -16.09% -1.87%
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 -0.16% 2.93% 9.44% 2.25% 0.16% -6.11% 6.68%
聯博中國A股基金-A2類型/人民幣 -0.11% 2.22% 9.17% 3.11% 0.00% -5.59% 5.11%
聯博中國優化波動股票基金-A股/歐元 -1.02% 1.45% 5.98% 1.78% -0.79% -13.87% 4.86%
聯博中國優化波動股票基金-A股/美元 -0.78% 2.14% 5.92% 0.89% -0.36% -11.42% 3.07%
安聯中國股票基金-A股/配息/美元 -0.63% 3.50% 4.77% -7.07% -8.70% -19.10% -1.91%
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 -1.17% 1.20% 3.39% -1.37% -2.25% -14.38% -0.35%
貝萊德中國基金A2-歐元避險 -1.10% 1.12% 3.25% -1.73% -3.14% -16.41% -0.55%
貝萊德中國基金A2-澳幣避險 -1.10% 1.13% 3.27% -1.65% -3.07% -16.61% -0.56%
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 -0.83% 2.49% 4.12% -5.50% -8.77% -20.20% -2.14%
DWS投資中國股票基金E2/美元 -0.82% 2.51% 4.20% -5.26% -8.33% -19.50% -1.98%
DWS投資中國股票基金LC/歐元 -1.03% 1.73% 4.37% -4.65% -9.01% -22.26% -0.08%
DWS投資中國股票基金FC/歐元 -1.03% 1.75% 4.45% -4.44% -8.61% -21.61% 0.05%
瀚亞中國股票基金/美元 0.13% 3.85% 4.75% -10.09% -13.63% -27.67% -2.97%
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 0.04% 1.16% 7.80% -8.21% -9.29% -24.47% -0.85%
愛德蒙得洛希爾中國基金(A)/美元 0.14% 1.63% 7.69% -8.96% -9.50% -22.82% -2.87%
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 -0.18% 3.90% 4.71% -4.14% -4.96% -12.65% -1.40%
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 -0.26% 4.18% 7.30% -2.65% -3.05% -12.40% 1.92%
匯豐中國動力基金-台幣 0.26% 5.04% 8.49% -4.70% -5.47% -13.54% 2.56%
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 -0.52% 2.41% 4.12% -6.04% -7.91% -19.76% -1.89%
景順中國基金-A股/歐元對沖 -0.54% 2.38% 4.06% -6.27% -8.72% -21.57% -2.00%
景順中國基金-A股/澳幣對沖 -0.54% 2.35% 4.07% -6.20% -8.74% -21.75% -2.11%
摩根中國基金-A股/分派/美元 -0.70% 2.83% 4.05% -8.37% -12.53% -25.92% -4.26%
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 -0.43% 2.81% 4.18% -8.52% -11.69% -22.81% -3.94%
鋒裕匯理-中國股票基金-B2/美元 -0.41% 2.88% 4.22% -8.63% -11.97% -23.33% -3.99%
鋒裕匯理-中國股票基金-A2/歐元 -0.64% 2.08% 4.35% -7.69% -12.34% -24.95% -2.17%
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。)

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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)