摩根中國基金-A股/分派/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 79.78 0.39 0.49% 30.38% 2025/09/15

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -9.46% -6.17% 58.84% -23.15% 41.09% 67.45% -20.78% -24.40% -23.38% 9.03%
含息 -7.03% -4.49% 59.08% -23.13% 41.27% 67.47% -20.77% -24.39% -23.36% 9.21%


近期配息記錄
2023年 配息 前日淨值 殖利率
09/13 0.01 62.08 0.02%
總計 0.01 62.08 0.02%
2024年 配息 前日淨值 殖利率
09/11 0.1 51.28 0.20%
總計 0.1 51.28 0.20%
2025年 配息 前日淨值 殖利率
- - - -

摩根中國基金-A股/分派/美元   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/09/15 79.78 0.49% 2025/09/01 76.93 1.84%
2025/09/12 79.39 0.81% 2025/08/29 75.54 0.88%
2025/09/11 78.75 0.87% 2025/08/28 74.88 0.05%
2025/09/10 78.07 0.61% 2025/08/27 74.84 -1.77%
2025/09/09 77.60 0.73% 2025/08/26 76.19 -0.88%
2025/09/08 77.04 0.96% 2025/08/25 76.87 2.84%
2025/09/05 76.31 2.14% 2025/08/22 74.75 1.23%
2025/09/04 74.71 -1.59% 2025/08/21 73.84 0.04%
2025/09/03 75.92 -0.37% 2025/08/20 73.81 0.04%
2025/09/02 76.20 -0.95% 2025/08/19 73.78 -0.08%
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
摩根中國基金-A股/分派/美元 0.49% 3.56% 8.63% 19.27% 10.81% 54.55% 30.38%
上海綜合指數 -0.26% 0.88% 4.43% 14.32% 12.89% 42.77% 15.18%
上海A股指數 -0.26% 0.88% 4.43% 14.33% 12.92% 42.80% 15.19%
上海B股指數 0.01% -0.37% -1.52% 2.88% -2.90% 14.83% -1.56%
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 0.22% 3.17% 4.66% 10.69% 10.38% 52.26% 31.84%
香港國企指數 0.21% 2.88% 3.82% 8.43% 5.71% 54.57% 28.74%
香港紅籌指數 -0.76% 0.96% -0.63% 5.96% 11.72% 30.04% 15.43%
MSCI 中國指數 (price) 0.00% 3.07% 7.25% 16.87% 12.38% 57.87% 34.49%
聯博中國A股基金-A2類型/台幣 -0.13% 1.87% 11.43% 23.26% 11.75% 34.04% 14.42%
聯博中國A股基金-A2類型/美元 0.25% 3.13% 10.62% 20.88% 21.79% 42.43% 24.02%
聯博中國A股基金-A2類型/人民幣 0.20% 2.96% 9.52% 19.95% 19.72% 42.36% 20.36%
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 0.15% 3.39% 9.05% 20.95% 17.59% 56.87% 38.78%
安聯中國策略基金/台幣 0.62% 1.53% 12.31% 27.61% 10.21% 39.14% 16.05%
霸菱香港中國基金-A類/配息/歐元 0.25% 2.95% 6.83% 11.80% -0.09% 36.67% 14.61%
霸菱香港中國基金-A類/配息/美元 0.41% 3.19% 7.43% 14.21% 7.77% 44.84% 29.40%
霸菱香港中國基金-A類/配息/英鎊 0.05% 2.60% 7.05% 13.60% 2.48% 39.72% 19.25%
貝萊德中國基金A2/美元 0.66% 3.83% 6.89% 14.86% 8.08% 46.44% 28.51%
貝萊德中國基金A2-歐元避險 0.65% 3.81% 6.59% 13.95% 6.52% 42.12% 25.67%
貝萊德中國基金A2-澳幣避險 0.65% 3.76% 6.76% 14.51% 6.54% 42.45% 26.08%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.12% 2.00% 8.52% 19.22% 3.77% 17.72% 7.00%
群益中國新機會基金/台幣 -0.27% 1.96% 10.11% 23.94% 7.83% 20.26% 10.61%
群益中國新機會基金/美元 -0.23% 2.96% 9.37% 21.62% 17.65% 27.27% 19.97%
群益華夏盛世基金/美元 0.14% 2.98% 7.70% 16.99% 13.08% 24.52% 16.00%
群益華夏盛世基金/人民幣 0.21% 2.91% 6.73% 16.02% 11.33% 24.97% 12.87%
群益中國新機會基金/人民幣 -0.16% 2.89% 8.39% 20.61% 15.83% 27.73% 16.74%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 0.68% 3.81% 7.93% 17.01% 15.09% 56.63% 37.62%
瀚亞中國基金/台幣 1.13% 0.98% 15.20% 38.04% 21.09% 50.77% 28.33%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 1.11% 3.58% 8.43% 13.62% 14.74% 55.35% 32.75%
歐義銳榮中國股票基金-R/歐元 1.12% 3.66% 7.80% 12.22% 6.86% 46.25% 17.22%
富達中國聚焦基金/美元 0.45% 2.88% 6.82% 13.65% 12.93% 48.19% 28.29%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 0.09% 1.14% 8.33% 18.31% 5.13% 19.51% 8.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% 0.96% 8.46% 18.63% 3.60% 15.87% 5.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.11% 1.93% 6.67% 15.46% 11.17% 23.08% 11.03%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.20% 2.06% 7.72% 16.59% 13.00% 22.80% 14.43%
復華華人世紀基金/台幣 0.18% 3.32% 8.67% 37.18% 41.38% 61.20% 41.54%
復華大中華中小策略基金/台幣 -0.84% 0.85% 9.01% 24.70% 14.29% 14.56% 5.01%
匯豐中國動力基金-台幣 0.05% 3.07% 7.95% 23.50% 11.01% 36.21% 17.93%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 0.14% 3.43% 6.63% 14.95% 9.15% 49.14% 28.94%
景順中國基金-A股/歐元對沖 0.15% 3.40% 6.34% 14.03% 7.68% 45.27% 27.01%
景順中國基金-A股/澳幣對沖 0.19% 3.40% 6.51% 14.55% 7.70% 45.82% 27.61%
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 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -0.47% 2.08% 6.59% 21.05% 3.66% 33.45% 17.85%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
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 0.00% 3.74% 13.93% 29.67% 7.77% 40.53% 18.81%
瑞銀(盧森堡)中國精選股票基金/美元 0.27% 2.98% 4.79% 14.57% 15.88% 55.13% 34.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.11% 2.82% 4.46% 13.83% 14.57% 51.82% 32.72%
元大新中國基金/台幣 0.18% 1.43% 9.70% 15.06% 0.71% 13.90% 5.21%
基金平均績效 0.18% 1.65% 5.72% 14.13% 10.16% 29.84% 16.06%


* 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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