聯博投信基金淨值

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	26.3100	-1.0100	-3.70%	1.54%	2026/07/28

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	43.21%	17.62%	1.02%	-20.19%	-4.71%	15.72%	24.39%

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
2026/07/28	26.3100	-3.70%	2026/07/14	28.2300	3.63%
2026/07/27	27.3200	1.52%	2026/07/13	27.2400	-3.88%
2026/07/24	26.9100	-1.68%	2026/07/09	28.3400	2.98%
2026/07/23	27.3700	0.07%	2026/07/08	27.5200	-1.75%
2026/07/22	27.3500	-0.69%	2026/07/07	28.0100	-1.02%
2026/07/21	27.5400	3.69%	2026/07/06	28.3000	0.21%
2026/07/20	26.5600	0.95%	2026/07/03	28.2400	0.61%
2026/07/17	26.3100	-4.01%	2026/07/02	28.0700	-3.04%
2026/07/16	27.4100	-2.73%	2026/06/30	28.9500	0.21%
2026/07/15	28.1800	-0.18%	2026/06/29	28.8900	1.40%

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	-3.70%	-4.47%	-7.65%	-1.42%	-3.91%	16.36%	1.54%
上海綜合指數	0.40%	-1.00%	-6.02%	-6.79%	-7.92%	6.06%	-3.54%
上海A股指數	0.39%	-1.01%	-6.04%	-6.80%	-7.93%	6.09%	-3.54%
上海B股指數	1.03%	2.57%	3.53%	0.47%	4.75%	3.65%	9.72%
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	1.19%	2.89%	11.22%	-1.92%	-8.43%	0.34%	-0.08%
香港國企指數	2.22%	4.51%	13.39%	-2.07%	-9.73%	-5.71%	-3.26%
香港紅籌指數	1.88%	2.65%	12.29%	-2.45%	-5.36%	-2.27%	5.35%
MSCI 中國指數 (price)	0.00%	0.62%	5.90%	-6.87%	-16.97%	-8.14%	-11.01%
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	-3.57%	-4.45%	-5.76%	2.25%	1.80%	35.22%	7.86%
聯博中國A股基金-A2類型/美元	-3.79%	-4.58%	-7.24%	-0.48%	-1.54%	23.29%	4.71%
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	1.55%	1.87%	3.33%	-3.08%	-9.12%	1.43%	-1.89%
安聯中國策略基金/台幣	-3.95%	-3.98%	-8.50%	8.10%	15.25%	61.91%	19.98%
霸菱香港中國基金-A類/配息/歐元	1.16%	1.28%	2.50%	-4.55%	-8.20%	2.49%	-1.11%
霸菱香港中國基金-A類/配息/美元	1.38%	1.10%	2.32%	-7.17%	-12.51%	0.82%	-4.16%
霸菱香港中國基金-A類/配息/英鎊	1.30%	1.71%	1.80%	-5.63%	-9.21%	1.27%	-2.97%
貝萊德中國基金A2/美元	1.62%	0.45%	-1.38%	-4.30%	-9.24%	0.25%	-2.53%
貝萊德中國基金A2-歐元避險	1.64%	0.42%	-1.45%	-4.88%	-10.28%	-2.27%	-3.92%
貝萊德中國基金A2-澳幣避險	1.63%	0.49%	-1.30%	-4.45%	-9.57%	-0.76%	-3.04%
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	-5.71%	-6.92%	-17.72%	0.93%	11.52%	46.08%	18.24%
群益中國新機會基金/台幣	-9.20%	-12.20%	-30.33%	-0.96%	13.59%	46.60%	22.59%
群益中國新機會基金/美元	-9.47%	-12.34%	-31.51%	-3.64%	9.85%	33.55%	18.99%
群益華夏盛世基金/美元	-5.97%	-7.04%	-19.05%	-1.77%	7.88%	33.19%	14.78%
群益華夏盛世基金/人民幣	-5.96%	-7.02%	-19.50%	-2.76%	5.19%	25.63%	11.13%
群益中國新機會基金/人民幣	-9.47%	-12.32%	-31.89%	-4.61%	7.12%	25.97%	15.21%
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	1.18%	0.69%	-0.63%	-0.48%	-12.46%	0.63%	-6.74%
瀚亞中國基金/台幣	0.05%	-0.10%	0.42%	-3.60%	-14.34%	15.86%	-10.98%
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	-0.07%	-0.67%	7.60%	-3.77%	-13.00%	-5.28%	-7.59%
歐義銳榮中國股票基金-R/歐元	-0.19%	-0.50%	7.68%	-1.10%	-8.74%	-3.20%	-4.69%
富達中國聚焦基金/美元	1.01%	2.37%	9.01%	-4.51%	-12.89%	-5.18%	-7.38%
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	0.25%	-0.59%	6.36%	0.08%	4.21%	27.47%	7.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-3.57%	-5.02%	-11.66%	5.09%	7.78%	36.54%	13.94%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-3.74%	-5.08%	-13.53%	1.28%	1.71%	17.39%	7.33%
富蘭克林華美中國傘型基金之中國A股基金/美元	-3.74%	-5.06%	-13.11%	2.31%	4.34%	24.52%	10.59%
復華華人世紀基金/台幣	-7.64%	-14.12%	-32.25%	-4.41%	21.14%	102.56%	44.99%
復華大中華中小策略基金/台幣	-8.90%	-12.26%	-23.52%	-9.50%	37.28%	105.42%	52.47%
匯豐中國A股匯聚基金/台幣	-3.27%	-2.81%	-4.02%	-8.32%	-12.47%	31.16%	-5.51%
匯豐中國動力基金-台幣	-3.59%	-4.17%	-1.15%	-4.02%	-1.87%	38.10%	9.06%
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	1.29%	1.36%	3.89%	-4.62%	-15.27%	-1.97%	-6.64%
景順中國基金-A股/歐元對沖	1.29%	1.35%	3.79%	-5.13%	-16.20%	-4.42%	-7.92%
景順中國基金-A股/澳幣對沖	1.26%	1.37%	4.00%	-4.65%	-15.30%	-2.83%	-6.96%
摩根中國基金-A股/分派/美元	1.90%	1.62%	3.31%	-2.22%	-7.52%	4.02%	-3.22%
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	-8.70%	-10.79%	-30.57%	11.80%	11.74%	47.12%	24.41%
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	1.39%	0.68%	4.08%	-6.19%	-13.98%	-8.13%	-9.20%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.39%	0.68%	3.90%	-6.66%	-14.83%	-9.93%	-10.25%
元大標智滬深300基金/台幣	0.36%	-2.36%	-4.24%	0.69%	3.63%	28.99%	7.03%
元大新中國基金/台幣	-3.81%	-4.59%	-9.48%	2.02%	8.77%	40.14%	14.03%

* 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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