聯博中國A股基金-A2類型
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 21.7100 -0.0400 -0.18% 4.22% 2025/07/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - 43.21% 17.62% 1.02% -20.19% -4.71% 15.72%

聯博中國A股基金-A2類型/人民幣   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
2025/07/09 21.7100 -0.18% 2025/06/24 20.9700 1.16%
2025/07/08 21.7500 0.88% 2025/06/23 20.7300 0.24%
2025/07/07 21.5600 -0.60% 2025/06/20 20.6800 0.00%
2025/07/04 21.6900 0.46% 2025/06/19 20.6800 -0.72%
2025/07/03 21.5900 1.03% 2025/06/18 20.8300 0.43%
2025/07/02 21.3700 0.90% 2025/06/17 20.7400 -0.24%
2025/06/30 21.1800 0.28% 2025/06/16 20.7900 0.29%
2025/06/27 21.1200 -0.24% 2025/06/13 20.7300 -0.81%
2025/06/26 21.1700 0.00% 2025/06/12 20.9000 0.38%
2025/06/25 21.1700 0.95% 2025/06/11 20.8200 0.97%
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 -0.18% 1.59% 5.08% 13.01% 7.90% 12.96% 4.22%
上海綜合指數 0.48% 1.40% 3.69% 8.87% 10.77% 19.40% 4.71%
上海A股指數 0.48% 1.41% 3.70% 8.89% 10.77% 19.39% 4.71%
上海B股指數 0.36% 0.95% 1.95% 3.50% 2.21% 13.07% -2.05%
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 0.57% -0.17% -0.56% 16.18% 26.04% 37.53% 19.78%
香港國企指數 0.83% 0.23% -1.13% 13.04% 25.66% 38.67% 18.91%
香港紅籌指數 1.49% 1.76% 1.87% 14.44% 17.42% 11.53% 10.28%
MSCI 中國指數 (price) 0.00% -0.29% -1.13% 11.78% 22.87% 29.31% 14.99%
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 0.00% 1.87% 2.27% 2.43% -2.24% 2.67% -5.29%
聯博中國A股基金-A2類型/美元 -0.29% 1.36% 5.02% 15.96% 10.45% 14.63% 6.46%
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 0.45% 0.35% 1.58% 15.85% 22.97% 24.53% 16.52%
安聯中國策略基金/台幣 -0.06% 1.37% 0.59% -0.29% -5.19% 1.98% -7.26%
霸菱香港中國基金-A類/配息/歐元 0.09% 0.74% -2.82% 5.95% 6.36% 11.65% 1.35%
霸菱香港中國基金-A類/配息/美元 0.30% 0.18% -0.23% 12.16% 21.09% 21.00% 14.18%
霸菱香港中國基金-A類/配息/英鎊 0.81% 0.65% -0.90% 6.49% 9.54% 13.96% 5.29%
貝萊德中國基金A2/美元 0.84% 1.21% 1.91% 14.04% 21.64% 23.12% 15.07%
貝萊德中國基金A2-歐元避險 0.79% 1.16% 1.60% 13.12% 19.81% 19.81% 13.12%
貝萊德中國基金A2-澳幣避險 0.87% 1.24% 1.83% 13.67% 19.95% 19.74% 13.20%
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 0.21% 1.73% -0.63% -0.14% -6.73% -10.39% -9.99%
群益中國新機會基金/台幣 0.34% 2.23% -0.17% 0.00% -7.32% -13.27% -9.85%
群益中國新機會基金/美元 0.09% 1.88% 2.59% 13.33% 4.86% -3.11% 1.43%
群益華夏盛世基金/美元 -0.04% 1.29% 2.13% 13.11% 5.43% 0.07% 1.24%
群益華夏盛世基金/人民幣 0.17% 1.58% 2.16% 10.30% 3.01% -1.34% -0.63%
群益中國新機會基金/人民幣 0.30% 2.17% 2.61% 10.53% 2.44% -4.47% -0.44%
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 0.29% -0.24% -0.32% 16.81% 25.56% 25.80% 18.10%
瀚亞中國基金/台幣 0.33% 2.87% -0.46% 2.87% -1.76% 2.03% -6.16%
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 -0.96% -0.44% 1.79% 14.85% 21.64% 31.02% 16.75%
歐義銳榮中國股票基金-R/歐元 -1.15% 0.00% -1.05% 8.22% 6.94% 20.96% 3.20%
富達中國聚焦基金/美元 1.02% 0.50% 1.86% 15.25% 22.81% 21.32% 15.13%
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 0.22% 0.79% -1.65% -2.08% -7.73% -7.92% -9.14%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.13% 0.76% -0.99% -2.44% -9.51% -10.83% -11.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.64% 1.81% 8.08% -0.13% -1.87% -2.23%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.23% 0.23% 1.65% 10.34% 2.13% -0.46% -0.23%
復華華人世紀基金/台幣 1.63% 2.74% 8.78% 24.21% 11.75% 17.72% 12.20%
復華大中華中小策略基金/台幣 0.51% 0.90% 3.15% 17.66% -12.37% -12.47% -12.57%
匯豐中國A股匯聚基金/台幣 -0.08% 1.48% 0.99% -2.73% -8.03% -9.38% -10.92%
匯豐中國動力基金-台幣 0.06% 0.75% 0.98% 7.73% -0.23% 1.81% -2.95%
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 1.01% 0.22% 2.54% 16.02% 18.46% 24.97% 13.59%
景順中國基金-A股/歐元對沖 0.96% 0.16% 2.28% 15.16% 17.61% 22.13% 12.56%
景順中國基金-A股/澳幣對沖 0.97% 0.21% 2.51% 15.64% 17.52% 22.11% 12.73%
摩根中國基金-A股/分派/美元 0.49% 0.96% 1.08% 12.00% 19.38% 22.24% 11.64%
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 -0.33% 1.33% -1.77% 2.09% -0.65% -3.79% -2.40%
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 0.00% 1.43% -1.59% -2.75% -5.53% -1.79% -7.82%
瑞銀(盧森堡)中國精選股票基金/美元 0.45% 0.93% 1.41% 14.98% 25.68% 27.63% 19.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.36% 0.93% 1.24% 14.41% 24.44% 25.09% 18.49%
元大標智滬深300基金/台幣 0.88% 2.58% 2.06% -0.81% -2.03% 8.41% -7.67%
元大新中國基金/台幣 -0.10% -0.20% -1.11% -1.80% -8.91% -7.27% -8.65%


* 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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