安聯中國策略基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	18.33	0.02	0.11%	-13.66%	2023/06/01

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
7.72%	12.31%	-1.73%	-5.27%	26.45%	-24.68%	53.09%	66.48%	-1.33%	-28.52%

安聯中國策略基金/台幣 基金資料

由下而上『bottom-up』精選個股，專注發掘具評等調升(re-rating)、盈餘上調、或具轉機題材的個股。另將因應市場走勢搭配指數期貨操作，看好市場後勢時加大投資部位，市場看法較空時增加空單部位，以達到避險效果，故無論在空頭或多頭皆可靈活積極參與市場。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2023/06/01	18.33	0.11%	2023/05/17	19.40	-1.12%
2023/05/31	18.31	-1.19%	2023/05/16	19.62	-0.56%
2023/05/30	18.53	-0.16%	2023/05/15	19.73	1.39%
2023/05/29	18.56	-1.33%	2023/05/12	19.46	-1.47%
2023/05/25	18.81	-0.74%	2023/05/11	19.75	-0.10%
2023/05/24	18.95	-0.79%	2023/05/10	19.77	-0.20%
2023/05/23	19.10	-1.50%	2023/05/09	19.81	-1.10%
2023/05/22	19.39	0.83%	2023/05/08	20.03	0.15%
2023/05/19	19.23	-0.10%	2023/05/05	20.00	-0.25%
2023/05/18	19.25	-0.77%	2023/05/04	20.05	-1.33%

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
安聯中國策略基金/台幣	0.11%	-2.55%	-9.79%	-15.61%	-12.42%	-20.27%	-13.66%
上海綜合指數	0.79%	0.55%	-2.80%	-2.43%	2.34%	1.08%	4.56%
上海A股指數	0.79%	0.54%	-2.81%	-2.43%	2.35%	1.12%	4.56%
上海B股指數	1.30%	-3.31%	-6.85%	-7.62%	-5.68%	-8.27%	-2.75%
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	4.02%	1.08%	-4.94%	-7.24%	1.47%	-10.11%	-4.20%
香港國企指數	4.53%	1.50%	-3.77%	-6.25%	0.94%	-11.55%	-4.13%
香港紅籌指數	3.92%	0.41%	-7.23%	-5.29%	6.77%	-3.74%	2.25%
MSCI 中國指數 (price)	0.00%	-2.63%	-8.06%	-12.72%	-5.31%	-15.30%	-9.11%
聯博中國A股基金-A2類型/台幣	0.00%	-0.40%	-7.12%	-6.91%	0.32%	-7.19%	-0.40%
聯博中國A股基金-A2類型/美元	0.16%	-0.21%	-7.16%	-7.39%	0.00%	-11.61%	-0.48%
聯博中國A股基金-A2類型/人民幣	0.05%	0.31%	-4.59%	-4.07%	0.52%	-5.98%	2.44%
聯博中國優化波動股票基金-A股/歐元	-0.15%	-2.10%	-6.25%	-13.44%	-8.03%	-17.94%	-9.43%
聯博中國優化波動股票基金-A股/美元	0.53%	-1.72%	-8.42%	-12.64%	-5.96%	-17.09%	-8.94%
安聯中國股票基金-A股/配息/美元	-0.27%	-2.51%	-8.74%	-16.41%	-10.89%	-19.65%	-15.20%
霸菱香港中國基金-A類/配息/歐元	-0.47%	-2.46%	-5.91%	-14.95%	-11.28%	-21.77%	-12.62%
霸菱香港中國基金-A類/配息/美元	-0.17%	-2.60%	-8.28%	-14.65%	-8.99%	-21.84%	-12.36%
霸菱香港中國基金-A類/配息/英鎊	-1.00%	-3.44%	-8.30%	-17.50%	-11.18%	-21.07%	-15.37%
貝萊德中國基金A2/美元	3.98%	1.92%	-4.41%	-10.67%	-3.39%	-16.40%	-6.04%
貝萊德中國基金A2-歐元避險	4.07%	1.91%	-4.78%	-11.45%	-5.31%	-20.05%	-7.47%
貝萊德中國基金A2-澳幣避險	3.91%	1.65%	-4.96%	-11.70%	-5.34%	-19.59%	-7.66%
法巴中國股票基金-C股/美元	0.87%	-1.64%	-7.58%	-13.70%	-7.55%	-18.31%	-10.81%
群益華夏盛世基金/台幣	-0.26%	-0.92%	-5.60%	-9.22%	-9.11%	-19.75%	-7.05%
群益中國新機會基金/台幣	0.00%	0.79%	-4.86%	-11.48%	-13.59%	-22.93%	-13.49%
群益中國新機會基金/美元	-0.00%	0.86%	-4.93%	-11.96%	-13.99%	-26.63%	-13.68%
群益華夏盛世基金/美元	-0.21%	-0.80%	-5.61%	-9.71%	-9.46%	-23.59%	-7.18%
群益華夏盛世基金/人民幣	-0.06%	-0.06%	-2.86%	-6.59%	-8.64%	-18.60%	-4.93%
群益中國新機會基金/人民幣	0.15%	1.62%	-2.16%	-8.92%	-13.21%	-21.83%	-11.58%
DWS投資中國股票基金A2/美元	0.05%	-1.97%	-9.88%	-16.04%	-10.66%	-20.20%	-14.02%
DWS投資中國股票基金E2/美元	0.05%	-1.95%	-9.81%	-15.86%	-10.26%	-19.50%	-13.70%
DWS投資中國股票基金LC/歐元	-0.48%	-2.16%	-7.67%	-16.53%	-12.29%	-20.33%	-14.31%
DWS投資中國股票基金FC/歐元	-0.48%	-2.14%	-7.61%	-16.36%	-11.94%	-19.71%	-14.02%
瀚亞中國股票基金/美元	0.68%	-2.77%	-10.28%	-18.91%	-14.99%	-24.81%	-18.02%
瀚亞中國基金/台幣	0.29%	-0.70%	-7.03%	-10.21%	-2.62%	-5.53%	-1.95%
愛德蒙得洛希爾中國基金(A)/歐元	-1.37%	-3.72%	-7.25%	-14.88%	-11.68%	-16.69%	-13.94%
愛德蒙得洛希爾中國基金(A)/美元	-1.98%	-4.63%	-10.42%	-14.38%	-8.54%	-17.03%	-13.98%
歐義銳榮中國股票基金-R2/美元	-1.74%	-4.19%	-8.32%	-9.11%	-5.12%	-15.65%	-9.02%
歐義銳榮中國股票基金-R/歐元	-1.12%	-3.27%	-5.06%	-9.58%	-8.38%	-15.28%	-8.93%
富達中國聚焦基金/美元	3.62%	2.04%	-3.33%	-4.96%	2.27%	-2.67%	1.06%
首域盈信中國核心基金/美元	-0.27%	-3.36%	-10.68%	-18.18%	-12.10%	-15.05%	-16.68%
富蘭克林華美中國消費基金/台幣	0.47%	-1.61%	-6.86%	-7.96%	-4.68%	-13.88%	-5.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.37%	-2.74%	-10.13%	-14.20%	-6.85%	-15.88%	-11.01%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.40%	-2.33%	-7.80%	-11.79%	-6.32%	-14.96%	-8.70%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.60%	-2.56%	-10.09%	-14.58%	-7.10%	-19.81%	-11.04%
復華華人世紀基金/台幣	1.07%	2.03%	5.25%	-0.81%	-5.59%	-23.27%	-4.48%
復華大中華中小策略基金/台幣	0.52%	1.04%	0.78%	-5.03%	-9.47%	-23.52%	-7.42%
匯豐中國動力基金-台幣	-1.08%	-2.62%	-7.53%	-9.88%	-6.02%	-11.46%	-8.24%
匯豐中國股票基金AD/美元	0.27%	-2.74%	-10.04%	-15.97%	-9.52%	-19.61%	-12.48%
景順中國基金-A股/美元	-0.28%	-2.68%	-9.33%	-16.35%	-9.25%	-19.34%	-13.75%
景順中國基金-A股/歐元對沖	-0.30%	-2.85%	-9.76%	-17.23%	-11.04%	-22.92%	-15.18%
景順中國基金-A股/澳幣對沖	-0.25%	-2.75%	-9.66%	-16.94%	-10.45%	-21.96%	-14.76%
摩根中國基金-A股/分派/美元	0.54%	-2.73%	-9.60%	-18.09%	-11.49%	-19.22%	-15.93%
木星中國基金-ACC/美元	0.05%	-2.63%	-10.18%	-10.79%	-6.89%	-14.70%	-11.14%
木星中國基金–ACC/英鎊	-1.19%	-4.07%	-10.00%	-13.98%	-8.66%	-15.00%	-14.49%
野村中國機會基金/台幣	-0.50%	-3.91%	-12.30%	-19.61%	-13.74%	-20.15%	-15.68%
鋒裕匯理-中國股票基金-A2/美元	0.47%	-2.21%	-10.38%	-18.19%	-10.82%	-17.30%	-15.00%
鋒裕匯理-中國股票基金-B2/美元	0.47%	-2.30%	-10.46%	-18.37%	-11.20%	-17.87%	-15.31%
鋒裕匯理-中國股票基金-A2/歐元	-0.25%	-2.28%	-7.85%	-18.67%	-12.94%	-17.83%	-15.46%
荷寶中國股票基金-D/歐元	2.53%	1.07%	-5.72%	-15.71%	-14.10%	-23.22%	-13.82%
荷寶中國股票基金-D/美元	1.89%	0.13%	-8.71%	-15.26%	-11.06%	-23.59%	-13.86%
新光中國成長基金/台幣	-0.81%	-1.12%	-5.81%	-10.98%	-8.33%	-14.09%	-8.74%
瑞銀(盧森堡)中國精選股票基金/美元	0.03%	-3.05%	-10.49%	-14.39%	-7.64%	-18.28%	-12.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.04%	-3.05%	-10.63%	-14.82%	-8.54%	-19.70%	-12.85%
元大新中國基金/台幣	-0.11%	-1.21%	-2.70%	-8.44%	-5.46%	-11.76%	-4.26%
基金平均績效	0.24%	-1.58%	-7.32%	-12.89%	-8.59%	-17.93%	-10.62%

* 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。

美國政府公債ETF - 投資級公司債ETF - 高股息ETF - 電動車ETF - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers