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。)

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