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 19.9200 -0.1700 -0.85% 1.37% 2025/05/15

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - 41.14% 26.06% 3.17% -26.46% -7.46% 12.35%

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
2025/05/15 19.9200 -0.85% 2025/04/28 18.9900 -0.37%
2025/05/14 20.0900 1.11% 2025/04/25 19.0600 -0.05%
2025/05/13 19.8700 0.40% 2025/04/24 19.0700 0.05%
2025/05/12 19.7900 1.64% 2025/04/23 19.0600 0.69%
2025/05/09 19.4700 0.10% 2025/04/22 18.9300 1.12%
2025/05/08 19.4500 0.46% 2025/04/17 18.7200 -0.11%
2025/05/07 19.3600 0.21% 2025/04/16 18.7400 -0.16%
2025/05/06 19.3200 1.68% 2025/04/15 18.7700 0.37%
2025/04/30 19.0000 0.21% 2025/04/14 18.7000 0.11%
2025/04/29 18.9600 -0.16% 2025/04/11 18.6800 0.86%
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 -0.85% 2.42% 6.13% -0.45% -0.75% 1.74% 1.37%
上海綜合指數 -0.68% 0.86% 3.46% 1.02% 1.50% 8.36% 0.87%
上海A股指數 -0.68% 0.86% 3.46% 1.01% 1.49% 8.35% 0.85%
上海B股指數 -1.16% -0.53% -0.29% -3.16% -6.28% 2.56% -3.24%
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 -0.79% 2.97% 9.26% 3.68% 20.73% 22.35% 16.92%
香港國企指數 -0.97% 2.52% 6.60% 2.14% 21.91% 26.23% 16.73%
香港紅籌指數 -0.38% 1.57% 3.45% 2.27% 7.41% -2.56% 1.94%
MSCI 中國指數 (price) 0.00% 3.89% 9.46% 3.03% 18.33% 20.88% 16.64%
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 -1.15% 2.06% -1.45% -8.26% -7.66% -5.22% -6.59%
聯博中國A股基金-A2類型/人民幣 -0.72% 2.07% 4.48% -1.19% -1.10% 1.32% -0.38%
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 -0.95% 2.27% 8.33% 1.30% 13.12% 13.55% 13.12%
安聯中國策略基金/台幣 -1.04% 1.78% -0.98% -8.67% -7.69% -0.35% -6.28%
霸菱香港中國基金-A類/配息/歐元 -0.76% 3.07% 7.87% -7.17% 5.68% 7.69% 4.18%
霸菱香港中國基金-A類/配息/美元 -1.03% 2.26% 6.51% -0.66% 11.90% 11.42% 12.09%
霸菱香港中國基金-A類/配息/英鎊 -0.59% 2.05% 6.12% -5.97% 6.85% 5.67% 5.76%
貝萊德中國基金A2/美元 -0.80% 3.21% 7.49% -1.22% 13.50% 15.97% 12.00%
貝萊德中國基金A2-歐元避險 -0.80% 3.25% 7.31% -1.94% 11.97% 13.08% 10.61%
貝萊德中國基金A2-澳幣避險 -0.81% 3.20% 7.38% -2.38% 11.91% 12.66% 10.27%
法巴中國股票基金-C股/美元 -1.18% 2.21% 8.42% 1.57% 17.31% 20.14% 15.86%
群益華夏盛世基金/台幣 -0.97% 1.70% -0.83% -9.12% -7.48% -6.33% -8.66%
群益中國新機會基金/台幣 -0.99% 1.69% -0.17% -9.87% -8.64% -10.00% -8.64%
群益中國新機會基金/美元 -0.70% 2.14% 7.57% -2.15% -1.74% -3.65% -0.83%
群益華夏盛世基金/美元 -0.63% 2.06% 6.80% -1.37% -0.49% 0.27% -0.82%
群益華夏盛世基金/人民幣 -0.59% 1.73% 5.25% -2.23% -0.85% 0.08% -2.33%
群益中國新機會基金/人民幣 -0.66% 1.80% 6.01% -3.00% -2.10% -3.83% -2.34%
DWS投資中國股票基金A2/美元 -0.89% 2.53% 7.26% 0.69% 14.83% 15.34% 13.33%
DWS投資中國股票基金E2/美元 -0.88% 2.54% 7.34% 0.90% 15.33% 16.36% 13.71%
DWS投資中國股票基金LC/歐元 -0.75% 3.49% 8.36% -5.52% 8.06% 11.63% 5.36%
DWS投資中國股票基金FC/歐元 -0.75% 3.49% 8.43% -5.35% 8.49% 12.52% 5.67%
瀚亞中國股票基金/美元 -1.03% 2.10% 7.66% 1.85% 15.65% 15.68% 14.39%
瀚亞中國基金/台幣 -1.71% 1.08% -0.80% -9.50% -9.93% -9.44% -6.85%
愛德蒙得洛希爾中國基金(A)/歐元 1.47% 6.38% 11.60% -4.75% 8.86% 19.37% 5.33%
愛德蒙得洛希爾中國基金(A)/美元 1.93% 4.94% 10.09% 1.63% 15.42% 23.65% 14.06%
歐義銳榮中國股票基金-R2/美元 1.96% 3.90% 8.48% 2.91% 16.77% 21.35% 15.71%
歐義銳榮中國股票基金-R/歐元 1.50% 5.33% 9.98% -3.55% 10.14% 17.15% 6.86%
富達中國聚焦基金/美元 -1.77% 1.74% 6.44% 3.64% 11.11% 4.08% 10.40%
首域盈信中國核心基金/美元 -0.85% 2.05% 5.07% 0.59% 6.27% 4.41% 7.57%
富蘭克林華美中國消費基金/台幣 -0.76% 1.22% -2.25% -8.62% -7.03% -6.17% -7.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.86% 0.87% -3.23% -10.79% -8.89% -8.58% -10.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.77% 0.65% 2.38% -3.97% -2.52% -2.27% -4.09%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.59% 1.32% 4.19% -3.20% -2.08% -1.86% -2.31%
復華華人世紀基金/台幣 -1.09% 1.69% 1.31% -9.15% 1.04% 12.54% -2.17%
復華大中華中小策略基金/台幣 -0.65% 2.84% 2.98% -13.73% -15.27% -7.54% -15.46%
匯豐中國A股匯聚基金/台幣 -1.34% 1.63% -3.28% -11.90% -12.35% -13.07% -10.34%
匯豐中國動力基金-台幣 -1.03% 2.98% 2.13% -8.04% -1.59% 1.11% -3.79%
匯豐中國股票基金AD/美元 -0.86% 2.05% 7.31% 0.33% 13.97% 14.22% 13.00%
景順中國基金-A股/美元 -0.72% 2.50% 7.17% -1.06% 13.41% 12.92% 11.22%
景順中國基金-A股/歐元對沖 -0.73% 2.53% 7.08% -1.02% 12.59% 10.52% 10.68%
景順中國基金-A股/澳幣對沖 -0.76% 2.45% 6.98% -1.50% 12.61% 10.18% 10.44%
摩根中國基金-A股/分派/美元 -1.10% 2.36% 8.31% -0.94% 9.91% 11.72% 10.61%
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 -0.03% 2.81% 8.86% 1.38% 18.36% 25.12% 11.76%
野村中國機會基金/台幣 -1.48% -0.33% -2.04% -9.17% -3.07% -10.32% -4.00%
鋒裕匯理-中國股票基金-A2/美元 -0.74% 3.07% 10.31% -0.47% 14.51% 11.56% 13.19%
鋒裕匯理-中國股票基金-B2/美元 -0.74% 3.00% 10.27% -0.66% 14.14% 10.77% 12.96%
鋒裕匯理-中國股票基金-A2/歐元 -0.53% 3.94% 11.68% -6.45% 7.84% 8.02% 4.85%
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 -1.18% 0.80% -3.63% -11.73% -4.91% -6.67% -6.15%
瑞銀(盧森堡)中國精選股票基金/美元 -0.41% 2.18% 6.28% 4.45% 14.20% 10.77% 14.00%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.57% 2.02% 6.10% 3.77% 13.07% 8.39% 13.06%
元大標智滬深300基金/台幣 -0.44% 1.45% -2.16% -8.94% -8.24% 2.72% -8.48%
元大新中國基金/台幣 -0.78% 1.80% -1.45% -9.04% -5.75% -6.62% -5.49%


* 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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