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 17.2300 0.0200 0.12% -8.84% 2023/12/07

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - - 41.14% 26.06% 3.17% -26.46%

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
2023/12/07 17.2300 0.12% 2023/11/23 17.7800 0.85%
2023/12/06 17.2100 -0.23% 2023/11/22 17.6300 -1.01%
2023/12/05 17.2500 -1.88% 2023/11/21 17.8100 0.62%
2023/12/04 17.5800 0.00% 2023/11/20 17.7000 0.85%
2023/12/01 17.5800 -0.23% 2023/11/17 17.5500 0.52%
2023/11/30 17.6200 0.06% 2023/11/16 17.4600 -0.74%
2023/11/29 17.6100 -0.23% 2023/11/15 17.5900 1.38%
2023/11/28 17.6500 0.17% 2023/11/14 17.3500 0.06%
2023/11/27 17.6200 -0.28% 2023/11/13 17.3400 -0.23%
2023/11/24 17.6700 -0.62% 2023/11/10 17.3800 -0.57%
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 0.12% -2.21% -1.99% -5.17% -8.45% -10.73% -8.84%
上海綜合指數 -0.09% -2.09% -2.98% -5.00% -7.24% -7.29% -3.98%
上海A股指數 -0.09% -2.10% -2.98% -5.00% -7.22% -7.27% -3.96%
上海B股指數 -0.04% 0.44% -2.90% -5.04% -17.16% -21.86% -19.41%
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 -0.80% -4.03% -7.46% -10.13% -15.11% -13.14% -17.38%
香港國企指數 -0.85% -4.13% -7.74% -11.07% -14.15% -12.70% -16.24%
香港紅籌指數 -1.08% -3.91% -4.27% -10.27% -15.15% -8.44% -12.56%
MSCI 中國指數 (price) 0.00% -3.03% -4.80% -7.84% -10.15% -11.68% -14.35%
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 0.17% -1.44% -4.04% -6.58% -6.05% -8.20% -6.43%
聯博中國A股基金-A2類型/人民幣 0.00% -2.09% -3.73% -7.52% -8.00% -8.38% -5.66%
聯博中國優化波動股票基金-A股/歐元 -0.91% -2.22% -4.68% -8.15% -10.43% -14.51% -15.63%
聯博中國優化波動股票基金-A股/美元 -0.64% -3.04% -3.78% -7.31% -9.61% -12.18% -14.93%
安聯中國股票基金-A股/配息/美元 -1.01% -5.57% -6.83% -10.41% -10.60% -16.00% -19.82%
安聯中國策略基金/台幣 -0.19% -3.88% -8.32% -12.84% -11.40% -25.41% -24.21%
霸菱香港中國基金-A類/配息/歐元 -0.79% -3.29% -7.13% -11.68% -13.58% -19.50% -20.37%
霸菱香港中國基金-A類/配息/美元 -0.85% -4.58% -6.29% -11.15% -13.13% -17.34% -19.66%
霸菱香港中國基金-A類/配息/英鎊 -0.72% -4.05% -8.39% -11.96% -13.94% -20.13% -23.06%
貝萊德中國基金A2/美元 -0.64% -3.78% -2.78% -5.85% -9.67% -11.72% -14.52%
貝萊德中國基金A2-歐元避險 -0.66% -3.82% -2.94% -6.29% -10.72% -14.40% -16.76%
貝萊德中國基金A2-澳幣避險 -0.66% -3.84% -2.87% -6.33% -10.78% -14.62% -17.05%
法巴中國股票基金-C股/美元 -0.43% -5.27% -7.69% -10.94% -15.04% -18.56% -20.84%
群益華夏盛世基金/台幣 -0.21% -1.34% -3.38% -4.76% -8.07% -16.65% -14.04%
群益中國新機會基金/台幣 0.00% -2.54% -6.31% -8.16% -14.53% -27.52% -25.96%
群益中國新機會基金/美元 -0.13% -3.38% -4.38% -6.83% -16.77% -29.49% -27.93%
群益華夏盛世基金/美元 -0.33% -2.20% -1.34% -3.37% -10.44% -18.95% -16.31%
群益華夏盛世基金/人民幣 -0.37% -1.89% -3.10% -5.63% -10.13% -16.82% -13.98%
群益中國新機會基金/人民幣 -0.16% -3.07% -6.09% -9.01% -16.48% -27.63% -25.93%
DWS投資中國股票基金A2/美元 -0.82% -4.40% -5.88% -9.83% -13.14% -18.74% -21.15%
DWS投資中國股票基金E2/美元 -0.82% -4.39% -5.80% -9.62% -12.78% -18.04% -20.52%
DWS投資中國股票基金LC/歐元 -0.63% -3.19% -6.71% -10.46% -13.34% -20.50% -21.62%
DWS投資中國股票基金FC/歐元 -0.63% -3.17% -6.63% -10.27% -12.98% -19.85% -21.01%
瀚亞中國股票基金/美元 -0.58% -5.30% -9.68% -13.19% -17.78% -26.82% -29.02%
瀚亞中國基金/台幣 0.19% -0.50% -3.97% -4.31% -6.00% -10.88% -8.27%
愛德蒙得洛希爾中國基金(A)/歐元 0.58% -2.73% -8.65% -13.21% -11.14% -20.88% -19.86%
愛德蒙得洛希爾中國基金(A)/美元 0.44% -4.35% -8.24% -12.53% -10.30% -18.69% -18.93%
歐義銳榮中國股票基金-R2/美元 0.64% -3.04% -5.94% -8.92% -8.19% -13.14% -12.91%
歐義銳榮中國股票基金-R/歐元 0.79% -1.38% -6.35% -9.63% -9.06% -15.48% -13.88%
富達中國聚焦基金/美元 -0.31% -4.00% -4.65% -8.70% -12.64% -9.73% -11.46%
首域盈信中國核心基金/美元 -0.80% -5.61% -6.93% -11.20% -15.34% -21.52% -25.12%
富蘭克林華美中國消費基金/台幣 0.25% -1.81% -3.10% -5.13% -5.68% -10.17% -10.36%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.14% -1.76% -3.60% -8.47% -10.51% -18.56% -21.05%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.15% -2.37% -3.23% -9.35% -12.72% -18.54% -20.41%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.14% -2.55% -1.49% -7.05% -12.76% -20.77% -23.04%
復華華人世紀基金/台幣 0.69% -0.32% -0.32% -2.63% 10.62% 5.01% 5.66%
復華大中華中小策略基金/台幣 0.00% -1.68% -4.28% -2.81% -1.04% -11.01% -9.09%
匯豐中國A股匯聚基金/台幣 -0.14% -2.20% -4.46% -6.24% -5.54% -10.93% -7.05%
匯豐中國動力基金-台幣 0.40% -2.72% -7.35% -9.42% -5.18% -12.23% -11.76%
匯豐中國股票基金AD/美元 -0.81% -4.68% -4.38% -7.38% -7.85% -14.18% -16.21%
景順中國基金-A股/美元 -0.84% -5.02% -6.52% -9.81% -11.70% -16.93% -19.85%
景順中國基金-A股/歐元對沖 -0.82% -5.03% -6.64% -10.28% -12.64% -19.27% -21.92%
景順中國基金-A股/澳幣對沖 -0.80% -4.97% -6.52% -10.24% -12.97% -19.28% -21.99%
摩根中國基金-A股/分派/美元 -0.82% -5.28% -6.08% -11.76% -14.92% -22.99% -25.34%
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 -0.50% -4.00% -9.40% -11.62% -11.52% -17.64% -20.40%
野村中國機會基金/台幣 -0.69% -2.97% -6.99% -9.85% -7.29% -19.83% -19.94%
鋒裕匯理-中國股票基金-A2/美元 -0.67% -4.94% -7.08% -11.16% -11.95% -18.28% -21.08%
鋒裕匯理-中國股票基金-B2/美元 -0.61% -4.93% -7.18% -11.28% -12.23% -18.83% -21.61%
鋒裕匯理-中國股票基金-A2/歐元 -0.63% -3.82% -7.98% -11.86% -12.63% -20.42% -21.88%
荷寶中國股票基金-D/歐元 -0.89% -3.15% -5.67% -11.53% -12.09% -23.29% -21.68%
荷寶中國股票基金-D/美元 -1.03% -4.78% -5.26% -10.84% -11.26% -21.19% -20.77%
新光中國成長基金/台幣 -0.19% -3.54% -7.99% -13.09% -15.50% -23.94% -23.26%
瑞銀(盧森堡)中國精選股票基金/美元 -0.84% -5.85% -7.19% -8.63% -10.27% -12.79% -16.74%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.84% -5.85% -7.34% -9.09% -11.17% -14.51% -18.25%
元大標智滬深300基金/台幣 -0.37% -2.81% -6.72% -9.37% -8.96% -13.75% -12.63%
元大新中國基金/台幣 -0.21% -2.10% -2.51% -4.11% 2.64% -2.20% -0.64%


* 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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