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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