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 19.0000 0.1700 0.90% 3.71% 2025/03/24

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-1.73% -5.27% 26.45% -24.68% 53.09% 66.48% -1.33% -28.52% -24.68% 14.57%

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
2025/03/24 19.0000 0.90% 2025/03/10 18.8900 -0.16%
2025/03/21 18.8300 -1.62% 2025/03/07 18.9200 -0.21%
2025/03/20 19.1400 -0.88% 2025/03/06 18.9600 1.50%
2025/03/19 19.3100 -0.16% 2025/03/05 18.6800 0.86%
2025/03/18 19.3400 0.42% 2025/03/04 18.5200 -0.16%
2025/03/17 19.2600 -0.16% 2025/03/03 18.5500 -2.57%
2025/03/14 19.2900 2.93% 2025/02/27 19.0400 -0.16%
2025/03/13 18.7400 -0.58% 2025/02/26 19.0700 0.85%
2025/03/12 18.8500 -0.48% 2025/02/25 18.9100 -1.30%
2025/03/11 18.9400 0.26% 2025/02/24 19.1600 -0.73%
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 0.90% -1.35% -0.84% 2.65% 17.65% 14.80% 3.71%
上海綜合指數 0.15% -1.64% -0.09% -0.69% 17.70% 10.56% 0.55%
上海A股指數 0.15% -1.64% -0.10% -0.72% 17.69% 10.53% 0.52%
上海B股指數 -0.47% -0.48% 5.06% 3.02% 13.61% 6.88% 2.02%
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 0.91% -0.99% 2.42% 18.94% 25.82% 44.89% 19.17%
香港國企指數 1.24% -0.87% 2.69% 21.18% 31.82% 53.72% 21.41%
香港紅籌指數 -0.13% -1.06% 1.17% 4.05% 6.82% 12.01% 3.25%
MSCI 中國指數 (price) 0.00% -2.51% 1.43% 16.57% 25.26% 40.32% 17.64%
聯博中國A股基金-A2類型/台幣 1.20% -0.83% 1.70% 2.65% 15.10% 13.28% 3.84%
聯博中國A股基金-A2類型/美元 1.10% -0.93% 0.75% 1.55% 11.45% 9.64% 3.05%
聯博中國A股基金-A2類型/人民幣 1.10% -0.66% 0.81% 0.95% 14.95% 9.33% 1.87%
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 0.68% -1.35% 1.13% 17.25% 21.65% 32.67% 17.09%
霸菱香港中國基金-A類/配息/歐元 0.42% -1.45% -2.64% 12.15% 23.19% 32.39% 13.04%
霸菱香港中國基金-A類/配息/美元 0.25% -2.03% 0.74% 16.87% 19.90% 32.55% 17.63%
霸菱香港中國基金-A類/配息/英鎊 0.26% -2.08% -1.63% 13.15% 23.79% 28.84% 13.95%
貝萊德中國基金A2/美元 1.14% -1.96% 1.19% 17.95% 23.39% 36.03% 17.17%
貝萊德中國基金A2-歐元避險 1.06% -2.05% 0.84% 16.87% 21.53% 32.90% 16.11%
貝萊德中國基金A2-澳幣避險 1.06% -2.06% 0.99% 17.23% 21.93% 33.18% 16.46%
法巴中國股票基金-C股/美元 -2.18% -2.54% -1.38% 18.13% 31.48% 33.36% 17.47%
群益華夏盛世基金/台幣 0.63% -1.91% -3.05% 0.95% 7.22% 7.66% 1.08%
群益中國新機會基金/台幣 0.91% -1.93% -3.07% -0.75% 5.25% 3.60% 0.30%
群益中國新機會基金/美元 0.86% -2.01% -4.00% -1.80% 1.84% 0.23% -0.45%
群益華夏盛世基金/美元 0.53% -1.97% -3.98% -0.14% 3.75% 4.16% 0.31%
群益華夏盛世基金/人民幣 0.60% -1.77% -3.84% -0.81% 7.00% 4.12% -0.56%
群益中國新機會基金/人民幣 0.93% -1.81% -3.86% -2.47% 5.02% 0.19% -1.31%
DWS投資中國股票基金A2/美元 1.24% -1.67% 1.94% 17.35% 22.40% 36.52% 17.10%
DWS投資中國股票基金E2/美元 1.24% -1.65% 2.01% 17.61% 22.94% 37.72% 17.34%
DWS投資中國股票基金LC/歐元 1.50% -0.56% -1.21% 13.02% 26.44% 37.02% 12.91%
DWS投資中國股票基金FC/歐元 1.51% -0.54% -1.15% 13.24% 26.96% 38.12% 13.12%
瀚亞中國股票基金/美元 1.03% -3.52% 3.02% 16.83% 21.71% 35.38% 17.18%
瀚亞中國基金/台幣 0.66% -1.64% 1.26% 2.00% 16.64% 8.24% 4.73%
愛德蒙得洛希爾中國基金(A)/歐元 -1.91% -0.99% -4.73% 9.54% 37.33% 38.11% 9.92%
愛德蒙得洛希爾中國基金(A)/美元 -2.25% -1.56% -1.50% 13.87% 33.21% 37.46% 14.74%
歐義銳榮中國股票基金-R2/美元 -2.27% -1.59% 0.38% 17.20% 29.73% 35.11% 16.28%
歐義銳榮中國股票基金-R/歐元 -1.93% -1.01% -2.90% 12.75% 33.74% 35.76% 11.40%
富達中國聚焦基金/美元 -0.07% -3.72% 5.49% 10.45% 14.87% 20.78% 11.94%
首域盈信中國核心基金/美元 0.30% -0.79% 3.81% 9.78% 19.83% 22.96% 11.86%
富蘭克林華美中國消費基金/台幣 0.90% -0.99% -0.20% 1.62% 6.80% 11.92% 2.03%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.11% -0.76% -0.11% 0.55% 5.68% 10.83% 1.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.13% -0.37% -0.86% -1.11% 6.08% 7.07% -0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.93% -0.80% -1.02% -0.57% 2.23% 7.14% 0.46%
復華華人世紀基金/台幣 0.54% -1.28% -1.31% -1.55% 10.82% 14.13% 0.58%
復華大中華中小策略基金/台幣 -0.24% -0.60% -5.15% -8.41% -0.24% -0.72% -7.90%
匯豐中國動力基金-台幣 0.79% -0.68% 0.05% 5.59% 14.88% 21.62% 6.18%
匯豐中國股票基金AD/美元 1.20% -1.43% 0.58% 16.11% 20.13% 31.15% 17.38%
景順中國基金-A股/美元 0.43% -1.96% 0.89% 16.70% 22.47% 33.63% 16.05%
景順中國基金-A股/歐元對沖 0.42% -2.03% 1.26% 16.43% 21.01% 31.03% 15.78%
景順中國基金-A股/澳幣對沖 0.41% -1.92% 1.47% 17.03% 21.58% 31.66% 16.33%
摩根中國基金-A股/分派/美元 1.20% -2.07% 1.87% 16.47% 24.82% 32.29% 16.03%
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 0.85% -0.63% 1.31% 12.83% 40.88% 40.99% 13.36%
野村中國機會基金/台幣 1.52% -2.51% 1.37% 11.10% 18.13% 19.13% 12.17%
鋒裕匯理-中國股票基金-A2/美元 0.99% -2.05% 1.33% 17.27% 25.25% 30.49% 17.18%
鋒裕匯理-中國股票基金-B2/美元 0.97% -2.12% 1.22% 17.00% 24.72% 29.52% 17.00%
鋒裕匯理-中國股票基金-A2/歐元 1.14% -0.84% -1.67% 12.92% 29.43% 30.75% 12.47%
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 0.70% -2.53% -3.18% 6.83% 21.38% 13.75% 7.82%
瑞銀(盧森堡)中國精選股票基金/美元 -0.39% -2.70% 1.74% 13.22% 21.75% 25.12% 14.33%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.39% -2.71% 1.58% 12.67% 20.52% 22.63% 13.77%
元大新中國基金/台幣 1.09% -0.27% -1.15% 2.58% 6.61% 10.42% 3.53%
基金平均績效 0.51% -1.57% -0.38% 8.11% 16.28% 19.40% 7.91%


* 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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