聯博中國A股基金-A2類型
(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 19.4100 0.4100 2.16% 2019/04/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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聯博中國A股基金-A2類型(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/16 19.4100 2.16% 2019/03/29 18.6100 3.91%
2019/04/15 19.0000 -0.94% 2019/03/28 17.9100 -0.72%
2019/04/12 19.1800 0.26% 2019/03/27 18.0400 1.35%
2019/04/11 19.1300 -2.15% 2019/03/26 17.8000 -1.33%
2019/04/10 19.5500 0.15% 2019/03/25 18.0400 -2.22%
2019/04/09 19.5200 0.21% 2019/03/22 18.4500 0.05%
2019/04/08 19.4800 1.56% 2019/03/21 18.4400 0.16%
2019/04/03 19.1800 1.54% 2019/03/20 18.4100 0.33%
2019/04/02 18.8900 -0.47% 2019/03/19 18.3500 -0.16%
2019/04/01 18.9800 1.99% 2019/03/18 18.3800 2.91%
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(人民幣)
2.16% -0.56% 8.68% 34.60% 30.97% N/A% 39.54%
上海綜合指數 -0.40% 1.89% 4.97% 25.20% 30.72% 5.14% 30.33%
上海A股指數 -0.40% 1.89% 4.97% 25.23% 30.73% 5.15% 30.36%
上海B股指數 0.30% 1.99% 4.11% 14.83% 24.77% -0.43% 17.69%
深圳A股指數 -0.59% 1.26% 4.54% 33.33% 43.10% -2.30% 39.04%
深圳B股指數 0.18% -0.34% 2.91% 22.29% 25.62% -4.61% 26.50%
深證成指 -0.55% 1.27% 4.51% 35.70% 43.13% -1.94% 42.10%
中小板指指數 -0.87% 0.99% 1.71% 31.48% 32.56% -9.09% 37.72%
創業板指指數 -0.75% 0.80% -0.15% 34.27% 41.45% -6.46% 36.31%
滬深300指數 -0.37% 1.86% 5.72% 28.53% 33.76% 8.12% 35.26%
香港恆生指數 -0.54% 0.41% 1.88% 10.60% 17.71% -1.06% 15.93%
香港國企指數 -0.68% 1.30% 0.80% 10.64% 16.10% -1.81% 16.24%
香港紅籌指數 -0.44% -0.29% -0.50% 7.36% 13.16% 6.16% 11.71%
MSCI 中國指數 (price) 0.00% 1.21% 3.36% 14.89% 23.11% -3.55% 22.75%
滬深300指數 -0.37% 1.86% 5.72% 28.53% 33.76% 8.12% 35.26%
安本環球中國股票基金-A2累積(美元)
0.12% -0.06% 6.42% 18.18% 22.91% 6.34% 22.54%
聯博中國A股基金-A2類型(台幣)
2.08% -0.38% 8.70% 35.90% 34.79% N/A% 43.71%
聯博中國A股基金-A2類型(美元)
2.09% -0.50% 8.75% 35.73% 35.00% N/A% 43.00%
聯博中國時機基金-A股(歐元)
0.19% -0.82% 5.09% 20.32% 20.02% 10.30% 26.59%
聯博中國時機基金-A股(美元)
0.31% -0.63% 4.85% 19.35% 17.87% 0.69% 24.75%
安聯中國股票基金-A股/配息(美元)
0.25% -0.74% 3.13% 13.66% 15.97% -2.18% 18.42%
安聯中國策略基金(台幣)
2.76% -0.49% 7.07% 32.26% 33.77% 5.41% 38.53%
霸菱香港中國基金-A類/配息(歐元)
0.03% -0.88% 5.38% 16.70% 23.05% 7.26% 22.13%
霸菱香港中國基金-A類/配息(美元)
0.10% -0.58% 5.28% 15.76% 20.52% -1.95% 20.63%
霸菱香港中國基金-A類/配息(英鎊)
0.41% -0.32% 7.03% 14.44% 21.31% 7.73% 18.05%
貝萊德中國基金A2(美元)
0.20% 0.30% 3.56% 16.00% 20.38% -2.95% 21.99%
貝萊德中國基金A2-歐元避險(歐元)
0.12% 0.23% 3.24% 15.12% 18.36% -6.26% 20.86%
貝萊德中國基金A2-澳幣避險(澳幣)
0.18% 0.30% 3.47% 15.73% 19.63% -4.52% 21.54%
法巴百利達中國股票基金-C股(美元)
0.44% 0.01% 7.07% 17.13% 19.86% -0.99% 23.57%
群益華夏盛世基金(台幣)
0.54% 0.18% 6.07% 20.03% 16.69% 1.51% 23.75%
群益中國新機會基金(台幣)
0.59% -0.12% 5.68% 25.33% 22.11% -4.78% 30.69%
群益中國新機會基金(美元)
0.68% -0.22% 5.72% 25.29% 22.35% -9.36% 30.17%
群益華夏盛世基金(美元)
0.60% 0.17% 6.21% 19.97% 16.94% -3.38% 23.31%
群益華夏盛世基金(人民幣)
0.28% -0.37% 5.73% 18.58% 13.07% 3.02% 20.03%
群益中國新機會基金(人民幣)
0.36% -0.76% 5.25% 23.85% 18.30% -3.35% 26.71%
德意志中國股票基金A2(美元)
0.01% -0.34% 4.50% 13.97% 17.16% -0.98% 20.26%
德意志中國股票基金E2(美元)
0.01% -0.32% 4.57% 14.21% 17.71% -0.08% 20.57%
德意志中國股票基金LC(歐元)
-0.06% -0.88% 4.81% 14.88% 20.37% 8.47% 21.95%
德意志中國股票基金FC(歐元)
-0.06% -0.87% 4.89% 15.11% 20.89% 9.36% 22.25%
瀚亞投資中國股票基金(美元)
0.95% 0.55% 6.65% 19.01% 22.62% 1.76% 24.63%
瀚亞中國基金(台幣)
2.26% -0.43% 7.59% 29.04% 31.95% -2.57% 36.58%
愛德蒙得洛希爾中國基金(A)(歐元)
1.28% -0.53% 6.28% 19.87% 22.35% 0.68% 27.39%
愛德蒙得洛希爾中國基金(A)(美元)
1.20% -0.29% 6.04% 18.87% 19.39% -8.01% 25.93%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.08% 1.03% 1.13% 10.04% 17.17% 0.27% 17.75%
首域中國核心基金(美元)
0.56% -1.18% 9.38% 19.79% 27.04% 13.53% 25.77%
富蘭克林華美-中國消費基金(台幣)
0.32% -0.52% 3.15% 18.16% 18.45% -1.96% 24.84%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.66% 1.78% 9.45% 25.51% 14.52% -11.42% 30.90%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.25% 1.15% 9.07% 23.87% 10.89% -10.28% 26.63%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.75% 1.74% 9.60% 25.64% 14.85% -15.68% 30.54%
復華華人世紀基金(台幣)
2.57% 1.04% 6.17% 19.08% 17.01% -12.21% 24.05%
復華大中華中小策略基金(台幣)
1.46% -0.33% 5.84% 15.71% 16.30% -8.30% 19.37%
匯豐中國A股匯聚基金(台幣)
2.66% 0.56% 9.65% N/A% 28.59% 1.36% 35.57%
匯豐中國動力基金-台幣(台幣)
2.15% 0.79% 6.27% N/A% 19.86% 3.36% 25.00%
匯豐中國股票基金AD(美元)
0.18% 0.11% 6.27% N/A% 18.34% -2.30% 20.36%
景順中國基金-A股(美元)
0.84% -0.17% 6.18% 18.66% 20.72% -0.60% 24.18%
景順中國基金-A股/歐元對沖(歐元)
0.81% -0.24% 5.84% 17.69% 18.53% -3.93% 22.89%
景順中國基金-A股/澳幣對沖(澳幣)
0.80% -0.20% 6.07% 18.35% 19.76% -1.83% 23.60%
摩根中國基金(美元)
0.52% 0.37% 6.76% 25.26% 27.89% -0.40% 30.31%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
1.65% -1.27% 7.73% 25.57% 24.62% 3.28% 31.96%
華頓中國多重機會平衡基金(台幣)
-0.15% -0.56% 1.58% 8.15% 4.82% -3.72% 11.37%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
0.91% -0.32% 4.17% 15.43% 20.35% -0.52% 23.40%
荷寶中國股票基金 D(美元)
0.82% -0.08% 3.93% 14.47% 17.94% -9.10% 21.93%
新光中國成長基金(台幣)
2.16% -0.60% 2.37% 16.78% 16.78% -18.17% 22.54%
瑞銀(盧森堡)中國精選股票基金(美元)
0.01% -0.96% 9.59% 23.36% 29.94% 6.81% 31.72%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.02% -1.08% 9.46% 22.91% 28.99% 5.20% 31.09%
瑞萬通博中國領導企業基金(美元)
0.88% -0.14% 6.10% 16.10% 19.59% -2.70% 22.18%
元大標智滬深300基金(台幣)
-3.55% -2.96% 5.43% 26.43% 27.36% 5.02% 32.50%
元大新中國基金(台幣)
1.65% 0.30% 7.27% 27.81% 26.50% -11.86% 33.88%


* 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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