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	20.4900	0.0600	0.29%	-1.63%	2025/01/23

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
2025/01/23	20.4900	0.29%	2025/01/09	20.1200	-0.45%
2025/01/22	20.4300	-0.58%	2025/01/08	20.2100	-0.20%
2025/01/21	20.5500	0.00%	2025/01/07	20.2500	0.70%
2025/01/20	20.5500	1.18%	2025/01/06	20.1100	0.25%
2025/01/17	20.3100	0.35%	2025/01/03	20.0600	-1.08%
2025/01/16	20.2400	0.70%	2025/01/02	20.2800	-2.64%
2025/01/15	20.1000	-1.03%	2024/12/31	20.8300	-1.56%
2025/01/14	20.3100	2.94%	2024/12/30	21.1600	0.91%
2025/01/13	19.7300	-0.75%	2024/12/27	20.9700	-0.24%
2025/01/10	19.8800	-1.19%	2024/12/24	21.0200	1.55%

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	0.29%	1.24%	-1.01%	-4.12%	9.69%	18.23%	-1.63%
上海綜合指數	0.51%	-0.18%	-3.61%	-2.20%	10.80%	16.57%	-3.63%
上海A股指數	0.52%	-0.19%	-3.63%	-2.21%	10.78%	16.53%	-3.64%
上海B股指數	0.27%	0.47%	0.68%	-4.18%	14.11%	16.05%	-1.44%
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	-0.40%	0.91%	-0.92%	-5.10%	12.77%	28.31%	-1.79%
香港國企指數	-0.18%	0.92%	-0.69%	-4.20%	15.65%	39.36%	-1.72%
香港紅籌指數	-0.47%	-1.63%	-4.01%	-8.90%	-2.70%	17.74%	-5.53%
MSCI 中國指數 (price)	0.00%	1.26%	-2.47%	-7.38%	11.31%	26.00%	-2.58%
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%	1.56%	-0.51%	-4.07%	9.46%	21.64%	-1.01%
聯博中國A股基金-A2類型/美元	0.00%	2.05%	-0.77%	-6.08%	9.64%	16.26%	-1.02%
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	-0.72%	0.86%	-2.01%	-9.44%	6.16%	19.39%	-2.14%
安聯中國策略基金/台幣	-0.32%	2.11%	1.15%	-1.97%	11.23%	22.95%	0.60%
霸菱香港中國基金-A類/配息/歐元	-0.23%	0.25%	-1.59%	-7.27%	10.00%	23.88%	-2.04%
霸菱香港中國基金-A類/配息/美元	-0.61%	1.34%	-1.56%	-10.50%	5.09%	18.56%	-2.11%
霸菱香港中國基金-A類/配息/英鎊	-0.22%	0.52%	0.23%	-5.65%	10.47%	22.38%	-0.27%
貝萊德中國基金A2/美元	-0.18%	0.87%	-1.75%	-7.56%	6.97%	20.27%	-2.40%
貝萊德中國基金A2-歐元避險	-0.17%	0.84%	-2.04%	-8.17%	5.72%	17.96%	-2.67%
貝萊德中國基金A2-澳幣避險	-0.17%	0.84%	-1.97%	-7.79%	5.66%	17.97%	-2.61%
法巴中國股票基金-C股/美元	-0.88%	0.90%	-0.96%	-5.41%	11.26%	20.07%	-0.88%
群益華夏盛世基金/台幣	-0.65%	1.60%	-2.37%	-3.17%	0.93%	12.13%	-2.93%
群益中國新機會基金/台幣	-0.61%	2.04%	-1.67%	-2.84%	0.46%	7.63%	-1.67%
群益中國新機會基金/美元	-0.56%	2.56%	-1.88%	-4.81%	0.70%	2.90%	-1.63%
群益華夏盛世基金/美元	-0.70%	2.07%	-2.61%	-5.24%	1.12%	7.17%	-2.93%
群益華夏盛世基金/人民幣	-0.64%	1.28%	-2.91%	-3.22%	1.16%	8.92%	-3.33%
群益中國新機會基金/人民幣	-0.51%	1.77%	-2.18%	-2.78%	0.73%	4.58%	-2.04%
DWS投資中國股票基金A2/美元	-0.29%	1.05%	-1.24%	-7.13%	6.72%	22.94%	-1.45%
DWS投資中國股票基金E2/美元	-0.28%	1.06%	-1.16%	-6.91%	7.21%	24.06%	-1.38%
DWS投資中國股票基金LC/歐元	-0.14%	-0.22%	-1.38%	-3.82%	11.66%	28.46%	-1.47%
DWS投資中國股票基金FC/歐元	-0.14%	-0.21%	-1.31%	-3.61%	12.13%	29.52%	-1.41%
瀚亞中國股票基金/美元	-0.38%	1.49%	-2.03%	-8.38%	7.68%	20.50%	-1.73%
瀚亞中國基金/台幣	-1.46%	1.24%	-5.13%	-6.67%	0.39%	10.77%	-3.30%
愛德蒙得洛希爾中國基金(A)/歐元	-1.50%	0.91%	-3.51%	-2.61%	18.04%	36.41%	-3.18%
愛德蒙得洛希爾中國基金(A)/美元	-1.32%	2.03%	-3.31%	-6.13%	12.99%	30.56%	-2.58%
歐義銳榮中國股票基金-R2/美元	-1.73%	2.07%	-0.93%	-5.67%	11.44%	28.66%	-1.70%
歐義銳榮中國股票基金-R/歐元	-1.91%	0.96%	-1.12%	-2.14%	16.48%	34.40%	-2.31%
富達中國聚焦基金/美元	0.12%	0.49%	-3.33%	-7.62%	3.57%	13.80%	-3.03%
首域盈信中國核心基金/美元	-0.76%	1.22%	-3.66%	-10.26%	7.51%	19.39%	-2.88%
富蘭克林華美中國消費基金/台幣	-0.51%	1.66%	0.82%	-3.16%	2.62%	20.99%	-0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.67%	1.48%	-0.11%	-3.04%	2.06%	23.20%	-0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.50%	1.40%	-0.50%	-3.17%	2.06%	19.22%	-1.61%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.58%	2.38%	-0.35%	-5.08%	2.26%	17.99%	-0.81%
復華華人世紀基金/台幣	0.48%	4.93%	5.60%	13.11%	17.94%	43.85%	6.78%
復華大中華中小策略基金/台幣	1.46%	5.10%	1.00%	-1.63%	4.62%	21.77%	0.78%
匯豐中國A股匯聚基金/台幣	-0.51%	-0.42%	-1.95%	-7.47%	3.23%	14.07%	-2.33%
匯豐中國動力基金-台幣	-0.34%	0.34%	-1.84%	-4.09%	6.23%	25.41%	-2.17%
匯豐中國股票基金AD/美元	-0.22%	1.27%	-1.77%	-6.90%	2.88%	20.22%	-1.77%
景順中國基金-A股/美元	-0.67%	1.04%	-1.57%	-6.28%	9.00%	20.31%	-2.12%
景順中國基金-A股/歐元對沖	-0.68%	0.99%	-1.82%	-7.07%	7.27%	17.74%	-2.37%
景順中國基金-A股/澳幣對沖	-0.73%	0.99%	-1.57%	-6.64%	7.38%	17.95%	-2.16%
摩根中國基金-A股/分派/美元	-0.22%	1.21%	-2.40%	-9.49%	9.64%	18.31%	-2.76%
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	-0.06%	0.54%	-0.45%	2.70%	20.36%	33.56%	-0.91%
野村中國機會基金/台幣	-0.55%	4.31%	1.12%	-4.69%	1.78%	22.11%	0.80%
鋒裕匯理-中國股票基金-A2/美元	0.08%	1.42%	-1.07%	-5.98%	10.36%	18.37%	-1.15%
鋒裕匯理-中國股票基金-B2/美元	0.10%	1.45%	-1.13%	-6.07%	10.03%	17.52%	-1.13%
鋒裕匯理-中國股票基金-A2/歐元	0.24%	0.49%	-1.12%	-2.52%	15.13%	23.26%	-1.51%
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	-0.56%	2.48%	-0.19%	-1.10%	5.71%	15.73%	0.00%
瑞銀(盧森堡)中國精選股票基金/美元	-0.38%	-0.25%	-1.97%	-8.59%	4.68%	14.20%	-2.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.38%	-0.25%	-2.15%	-9.07%	3.59%	11.91%	-2.24%
元大標智滬深300基金/台幣	-1.20%	-0.16%	-2.96%	-4.09%	8.45%	24.59%	-4.14%
元大新中國基金/台幣	-0.72%	2.04%	2.62%	-1.96%	3.98%	20.13%	2.14%

* 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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