聯博中國A股基金-A2類型
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 26.7400 0.0700 0.26% 4.13% 2026/01/21

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
- - - 41.14% 26.06% 3.17% -26.46% -7.46% 12.35% 30.69%

聯博中國A股基金-A2類型/美元   基金資料   基金月報   配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/01/21 26.7400 0.26% 2026/01/07 26.7300 -0.26%
2026/01/20 26.6700 -0.04% 2026/01/06 26.8000 2.13%
2026/01/19 26.6800 0.49% 2026/01/05 26.2400 2.18%
2026/01/16 26.5500 -0.41% 2025/12/31 25.6800 -0.31%
2026/01/15 26.6600 0.91% 2025/12/30 25.7600 0.78%
2026/01/14 26.4200 -0.53% 2025/12/29 25.5600 -0.08%
2026/01/13 26.5600 -0.45% 2025/12/24 25.5800 0.59%
2026/01/12 26.6800 0.38% 2025/12/23 25.4300 0.71%
2026/01/09 26.5800 0.72% 2025/12/22 25.2500 0.84%
2026/01/08 26.3900 -1.27% 2025/12/19 25.0400 0.76%
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
聯博中國A股基金-A2類型/美元 0.26% 1.21% 6.79% 7.82% 25.42% 37.06% 4.13%
上海綜合指數 0.14% 0.24% 5.24% 5.34% 15.10% 28.28% 3.87%
上海A股指數 0.13% 0.24% 5.25% 5.35% 15.13% 28.34% 3.88%
上海B股指數 0.26% 1.37% 5.75% 0.80% -0.52% -0.12% 3.42%
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 0.17% -1.09% 3.21% 3.29% 5.97% 34.64% 3.90%
香港國企指數 -0.09% -1.65% 1.95% -1.19% 0.43% 26.99% 2.25%
香港紅籌指數 0.48% 1.69% 3.64% 3.85% -1.06% 17.70% 5.19%
MSCI 中國指數 (price) 0.00% -1.27% 2.62% -0.45% 8.51% 36.03% 3.49%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
聯博中國A股基金-A2類型/台幣 0.28% 1.17% 7.16% 11.10% 34.82% 32.26% 4.74%
聯博中國A股基金-A2類型/人民幣 0.37% 1.01% 5.62% 5.37% 21.57% 30.80% 3.74%
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 0.41% -0.27% 4.38% -0.06% 10.54% 38.17% 4.86%
安聯中國策略基金/台幣 0.88% 2.32% 7.54% 13.16% 42.19% 35.44% 4.06%
霸菱香港中國基金-A類/配息/歐元 0.81% -1.19% 7.10% 2.33% 12.30% 19.56% 6.22%
霸菱香港中國基金-A類/配息/美元 0.61% -0.65% 7.11% 3.16% 12.95% 35.26% 5.91%
霸菱香港中國基金-A類/配息/英鎊 1.02% -0.34% 6.83% 2.97% 13.37% 23.42% 6.28%
貝萊德中國基金A2/美元 -0.79% 0.14% 3.84% 1.67% 8.20% 31.18% 3.94%
貝萊德中國基金A2-歐元避險 -0.77% 0.13% 3.64% 1.12% 6.81% 27.66% 3.78%
貝萊德中國基金A2-澳幣避險 -0.84% 0.07% 3.71% 1.52% 7.55% 28.57% 3.85%
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 -0.21% 0.21% 6.05% 10.15% 29.67% 23.70% 3.69%
群益中國新機會基金/台幣 1.28% 1.28% 6.89% 9.56% 27.17% 20.58% 4.49%
群益中國新機會基金/美元 1.25% 1.31% 6.55% 6.34% 18.29% 25.05% 3.94%
群益華夏盛世基金/美元 -0.26% 0.22% 5.70% 6.87% 20.58% 28.13% 3.05%
群益華夏盛世基金/人民幣 -0.18% 0.08% 4.57% 4.48% 16.94% 22.48% 2.61%
群益中國新機會基金/人民幣 1.33% 1.17% 5.41% 3.97% 14.72% 19.53% 3.49%
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 -0.33% -0.93% 3.67% 3.26% 13.33% 42.80% 3.00%
瀚亞中國基金/台幣 0.26% 0.26% 7.90% 10.07% 41.79% 46.38% 6.46%
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 0.36% -1.76% 3.12% -0.58% 7.44% 31.65% 3.05%
歐義銳榮中國股票基金-R/歐元 0.58% -2.11% 3.19% -1.41% 7.40% 17.00% 3.42%
富達中國聚焦基金/美元 1.25% 0.95% 3.60% 2.30% 7.83% 33.85% 4.40%
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 0.00% -0.09% 4.38% 7.83% 23.30% 16.04% 3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 1.06% 6.53% 10.13% 26.09% 16.26% 4.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.77% 0.88% 5.14% 4.30% 13.84% 15.41% 3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.58% 0.97% 6.22% 6.77% 17.23% 20.49% 4.00%
復華華人世紀基金/台幣 1.79% 4.24% 14.84% 27.09% 58.23% 76.89% 11.37%
復華大中華中小策略基金/台幣 -0.96% -0.70% 8.43% 17.18% 40.45% 26.76% 3.47%
匯豐中國A股匯聚基金/台幣 0.14% 1.86% 12.09% 22.70% 53.64% 42.70% 8.03%
匯豐中國動力基金-台幣 -0.12% 0.63% 11.20% 15.41% 40.33% 43.47% 8.38%
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 0.23% -0.54% 4.36% 3.17% 11.64% 34.40% 5.16%
景順中國基金-A股/歐元對沖 0.23% -0.57% 4.17% 2.61% 10.17% 31.58% 5.04%
景順中國基金-A股/澳幣對沖 0.28% -0.55% 4.31% 3.03% 11.02% 32.52% 5.12%
摩根中國基金-A股/分派/美元 -0.07% -0.22% 3.10% 1.37% 12.01% 34.23% 2.97%
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 2.78% 3.09% 13.47% 16.18% 34.44% 34.44% 9.03%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -0.18% -1.64% 0.86% -1.84% 4.63% 32.84% 1.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.18% -1.64% 0.69% -2.32% 3.60% 30.27% 1.35%
元大標智滬深300基金/台幣 -0.08% -0.50% 3.37% 8.08% 26.27% 26.00% 3.19%
元大新中國基金/台幣 -0.31% 1.57% 7.92% 9.10% 28.09% 17.09% 4.44%


* 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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