聯博中國A股基金-A2類型
(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 23.3000 -0.4100 -1.73% 2022/01/13

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - - - 43.21% 17.62% 1.02%

聯博中國A股基金-A2類型(人民幣)   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
2022/01/13 23.3000 -1.73% 2021/12/28 23.7700 -0.29%
2022/01/12 23.7100 0.64% 2021/12/23 23.8400 0.72%
2022/01/11 23.5600 -0.59% 2021/12/22 23.6700 0.42%
2022/01/10 23.7000 0.34% 2021/12/21 23.5700 1.03%
2022/01/07 23.6200 0.13% 2021/12/20 23.3300 -1.56%
2022/01/06 23.5900 -0.38% 2021/12/17 23.7000 -1.13%
2022/01/05 23.6800 -0.50% 2021/12/16 23.9700 0.63%
2022/01/04 23.8000 0.55% 2021/12/15 23.8200 -0.67%
2021/12/30 23.6700 0.94% 2021/12/14 23.9800 -0.58%
2021/12/29 23.4500 -1.35% 2021/12/13 24.1200 0.63%
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(人民幣) -1.73% -1.23% -3.40% 1.17% -3.44% -8.77% -1.56%
上海綜合指數 -0.96% -1.63% -3.83% -1.04% -0.21% -1.25% -3.26%
上海A股指數 -0.96% -1.64% -3.85% -1.05% -0.22% -1.28% -3.26%
上海B股指數 -0.42% 0.07% 1.66% 3.36% 8.44% 14.51% 0.34%
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 -0.19% 3.79% 3.16% -2.41% -12.11% -14.44% 5.50%
香港國企指數 -0.55% 3.93% 1.62% -4.06% -15.01% -24.29% 3.87%
香港紅籌指數 -0.49% 1.07% 6.07% 5.70% 8.07% 1.85% 5.02%
MSCI 中國指數 (price) 0.00% 3.43% -0.00% -6.93% -17.88% -25.80% 1.66%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
安本環球中國股票基金-A2累積(美元) -1.53% 2.57% -6.08% -5.44% -16.99% -20.54% -2.36%
聯博中國A股基金-A2類型(台幣) -1.64% -0.92% -3.84% 0.74% -3.03% -9.95% -1.51%
聯博中國A股基金-A2類型(美元) -1.59% -0.90% -3.28% 2.59% -1.78% -7.35% -1.36%
聯博中國優化波動股票基金-A股(歐元) -0.65% 2.45% -3.18% -3.20% -13.04% -15.85% 0.17%
聯博中國優化波動股票基金-A股(美元) -0.62% 3.94% -1.72% -4.37% -15.40% -20.69% 0.78%
安聯中國股票基金-A股/配息(美元) -0.28% 4.86% -1.81% -5.65% -16.20% -19.91% 1.52%
安聯中國策略基金(台幣) -1.41% -1.13% -9.64% -3.04% -12.03% -13.55% -5.66%
霸菱香港中國基金-A類/配息(歐元) -1.55% 2.72% -5.64% -3.12% -13.38% -17.31% -1.78%
霸菱香港中國基金-A類/配息(美元) -0.70% 4.05% -4.10% -3.99% -16.20% -22.09% -0.55%
霸菱香港中國基金-A類/配息(英鎊) -1.36% 2.63% -7.34% -4.69% -15.40% -22.38% -2.36%
貝萊德中國基金A2(美元) -0.68% 1.47% -5.41% -7.13% -18.36% -20.68% -1.97%
貝萊德中國基金A2-歐元避險(歐元) -0.63% 1.49% -5.52% -7.40% -18.90% -21.54% -2.01%
貝萊德中國基金A2-澳幣避險(澳幣) -0.64% 1.47% -5.48% -7.55% -19.04% -21.30% -1.95%
法巴中國股票基金-C股(美元) -1.67% 3.74% -5.07% -6.63% -19.65% -23.95% -1.26%
群益華夏盛世基金(台幣) 1.50% -2.99% -12.23% -7.35% -22.91% -27.09% -6.92%
群益中國新機會基金(台幣) 2.17% -1.24% -12.09% -5.63% -20.64% -21.27% -7.28%
群益中國新機會基金(美元) 2.30% -1.41% -11.84% -3.97% -19.61% -18.92% -7.16%
群益華夏盛世基金(美元) 1.58% -3.14% -12.00% -5.74% -21.95% -24.93% -6.82%
群益華夏盛世基金(人民幣) 1.43% -3.22% -12.02% -7.06% -23.25% -25.95% -6.83%
群益中國新機會基金(人民幣) 2.14% -1.49% -11.86% -5.32% -20.95% -20.01% -7.17%
DWS投資中國股票基金A2(美元) -0.86% 3.97% -3.46% -5.90% -16.86% -23.32% 2.09%
DWS投資中國股票基金E2(美元) -0.86% 3.99% -3.39% -5.71% -16.50% -22.65% 2.12%
DWS投資中國股票基金LC(歐元) -1.34% 2.65% -5.01% -5.10% -14.26% -18.54% 0.86%
DWS投資中國股票基金FC(歐元) -1.34% 2.69% -4.98% -5.37% -14.22% -18.26% 0.88%
瀚亞投資-中國股票基金(美元) -1.25% 5.34% -2.08% -7.61% -19.76% -27.78% 3.31%
瀚亞中國基金(台幣) 0.81% 0.54% -1.68% 1.00% 4.84% 1.87% -0.98%
愛德蒙得洛希爾中國基金(A)(歐元) 2.01% 4.79% -3.24% -4.21% -15.42% -20.60% 1.59%
愛德蒙得洛希爾中國基金(A)(美元) 2.73% 5.57% -2.25% -5.27% -18.61% -25.43% 2.02%
歐義銳榮中國股票基金-R2(美元) -0.50% 5.42% -0.95% -4.26% -16.05% -21.30% 2.75%
歐義銳榮中國股票基金-R(歐元) -0.85% 3.91% -2.55% -3.31% -13.40% -16.52% 1.24%
富達中國聚焦基金(美元) -0.23% 4.19% 6.04% 0.91% -2.88% -5.93% 5.87%
首域盈信中國核心基金(美元) -0.99% 4.31% -0.90% -1.03% -10.37% -15.69% 1.47%
富蘭克林華美中國消費基金(台幣) 2.09% -0.34% -7.78% -3.06% -15.66% -25.03% -3.45%
富蘭克林華美中國傘型基金之中國A股基金(台幣) 1.61% -1.88% -7.55% -2.20% -15.13% -20.74% -4.91%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 1.47% -2.21% -7.53% -1.86% -15.51% -19.39% -4.98%
富蘭克林華美中國傘型基金之中國A股基金(美元) 1.63% -2.08% -7.38% -0.51% -14.07% -18.43% -4.80%
復華華人世紀基金(台幣) 2.17% -1.05% -9.88% -5.84% -12.60% -16.60% -4.92%
復華大中華中小策略基金(台幣) 1.06% -3.48% -10.78% -8.20% -24.10% -26.77% -8.01%
匯豐中國A股匯聚基金(台幣) 1.46% 0.30% -3.19% 5.11% 3.96% -6.17% -1.50%
匯豐中國動力基金-台幣(台幣) 2.15% 2.66% -3.26% -1.49% -9.31% -16.90% 0.34%
匯豐中國股票基金AD(美元) -0.75% 4.59% -1.22% -2.83% -14.76% -23.68% 1.36%
景順中國基金-A股(美元) -0.56% 5.65% -3.54% -7.95% -20.22% -30.08% 1.14%
景順中國基金-A股/歐元對沖(歐元) -0.58% 5.59% -3.82% -8.45% -20.87% -30.97% 1.06%
景順中國基金-A股/澳幣對沖(澳幣) -0.61% 5.57% -3.61% -8.35% -20.93% -30.77% 1.16%
木星中國基金-ACC(美元) 3.20% 5.41% -2.52% -6.81% -15.59% -16.03% 2.81%
木星中國基金–ACC(英鎊) 2.67% 4.45% -5.78% -7.42% -14.44% -16.45% 1.52%
野村中國機會基金(台幣) 1.78% 1.24% -7.70% -5.43% -16.54% -27.87% -2.84%
鋒裕匯理基金(II)-中國股票基金-A2(美元) -1.41% 3.77% -3.22% -9.87% -20.75% -26.59% 1.40%
鋒裕匯理基金(II)-中國股票基金-B2(美元) -1.45% 3.75% -3.26% -10.04% -21.06% -27.25% 1.37%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) -1.78% 2.28% -4.80% -9.01% -18.26% -22.10% 0.24%
荷寶中國股票基金 D(歐元) -0.08% 4.36% -7.97% -3.69% -16.94% -17.71% -1.99%
荷寶中國股票基金 D(美元) 0.62% 5.12% -7.03% -4.76% -20.08% -22.70% -1.57%
新光中國成長基金(台幣) 1.20% -0.85% -8.46% -7.55% -21.03% -27.38% -4.61%
瑞銀(盧森堡)中國精選股票基金(美元) -0.86% 4.71% -1.78% -4.45% -16.96% -25.79% 2.19%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.86% 4.71% -1.90% -4.80% -17.58% -26.90% 2.19%
元大標智滬深300基金(台幣) -0.72% -1.70% -7.12% -3.65% -6.76% -13.56% -4.24%
元大新中國基金(台幣) -1.53% -0.77% -7.05% -0.51% -10.35% -18.98% -4.13%


* 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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