聯博中國A股基金-A2類型
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 21.0000 0.0700 0.33% 16.67% 2024/12/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 43.21% 17.62% 1.02% -20.19% -4.71%

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
2024/12/11 21.0000 0.33% 2024/11/27 20.4200 1.59%
2024/12/10 20.9300 0.53% 2024/11/26 20.1000 -0.35%
2024/12/09 20.8200 -0.29% 2024/11/25 20.1700 -0.49%
2024/12/06 20.8800 1.61% 2024/11/22 20.2700 -3.15%
2024/12/05 20.5500 -0.19% 2024/11/21 20.9300 -0.48%
2024/12/04 20.5900 -0.53% 2024/11/20 21.0300 0.33%
2024/12/03 20.7000 0.19% 2024/11/19 20.9600 0.82%
2024/12/02 20.6600 1.08% 2024/11/18 20.7900 -0.91%
2024/11/29 20.4400 1.14% 2024/11/15 20.9800 -1.50%
2024/11/28 20.2100 -1.03% 2024/11/14 21.3000 -1.71%
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 0.33% 1.99% -3.23% 18.91% 8.02% 16.60% 16.67%
上海綜合指數 0.85% 2.75% 1.16% 27.40% 13.96% 15.25% 16.36%
上海A股指數 0.85% 2.75% 1.15% 27.42% 13.95% 15.22% 16.33%
上海B股指數 0.22% 2.07% 1.51% 23.33% 18.97% 23.34% 22.15%
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 1.20% 4.28% 2.77% 18.31% 13.71% 24.36% 19.82%
香港國企指數 1.53% 4.93% 3.27% 22.31% 15.74% 31.09% 27.59%
香港紅籌指數 0.95% 4.35% 2.70% 13.29% -2.38% 16.36% 12.15%
MSCI 中國指數 (price) 0.00% 3.08% 0.38% 19.53% 11.17% 19.62% 17.83%
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 0.22% 2.28% -3.34% 17.68% 8.25% 18.79% 20.75%
聯博中國A股基金-A2類型/美元 0.05% 2.10% -4.08% 16.24% 7.89% 15.23% 14.18%
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 1.27% 4.95% 0.93% 18.93% 10.72% 16.98% 15.20%
安聯中國策略基金/台幣 -0.59% 1.26% -5.54% 19.46% 9.97% 13.63% 15.20%
霸菱香港中國基金-A類/配息/歐元 0.12% 3.93% 1.31% 20.65% 10.39% 17.38% 17.74%
霸菱香港中國基金-A類/配息/美元 0.06% 3.57% 0.17% 14.94% 7.74% 14.12% 11.58%
霸菱香港中國基金-A類/配息/英鎊 0.06% 3.51% 0.84% 17.76% 7.93% 12.62% 11.63%
貝萊德中國基金A2/美元 -0.89% 4.03% -2.61% 16.30% 8.19% 19.44% 16.46%
貝萊德中國基金A2-歐元避險 -0.88% 4.19% -2.74% 15.51% 7.06% 17.36% 14.55%
貝萊德中國基金A2-澳幣避險 -0.88% 4.22% -2.60% 15.31% 6.93% 17.17% 14.35%
法巴中國股票基金-C股/美元 0.67% 3.48% 1.77% 18.82% 11.17% 15.12% 13.62%
群益華夏盛世基金/台幣 -0.25% 1.29% -3.09% 12.56% 4.05% 11.05% 12.00%
群益中國新機會基金/台幣 -0.15% 1.07% -3.35% 11.62% 1.07% -1.04% 1.07%
群益中國新機會基金/美元 -0.28% 0.86% -4.04% 10.23% 0.73% -4.08% -4.46%
群益華夏盛世基金/美元 -0.45% 1.09% -3.82% 11.17% 3.70% 7.67% 5.90%
群益華夏盛世基金/人民幣 -0.04% 1.07% -2.78% 13.71% 3.88% 8.91% 8.65%
群益中國新機會基金/人民幣 0.14% 0.84% -3.00% 12.75% 0.91% -2.98% -1.98%
DWS投資中國股票基金A2/美元 1.44% 4.45% 1.07% 17.14% 9.60% 19.62% 17.15%
DWS投資中國股票基金E2/美元 1.44% 4.47% 1.14% 17.39% 10.08% 20.71% 18.16%
DWS投資中國股票基金LC/歐元 1.29% 5.06% 2.06% 22.99% 13.01% 22.79% 23.56%
DWS投資中國股票基金FC/歐元 1.30% 5.08% 2.12% 23.23% 13.46% 23.81% 24.52%
瀚亞中國股票基金/美元 1.16% 4.14% 1.33% 18.90% 8.75% 17.88% 14.35%
瀚亞中國基金/台幣 0.24% 0.98% -5.06% 18.34% 3.64% 3.12% 6.79%
愛德蒙得洛希爾中國基金(A)/歐元 -0.57% 2.80% 1.17% 31.56% 21.24% 26.71% 27.24%
愛德蒙得洛希爾中國基金(A)/美元 -0.71% 2.40% -1.27% 25.35% 18.59% 23.69% 20.81%
歐義銳榮中國股票基金-R2/美元 -0.64% 2.28% -2.52% 19.31% 11.52% 20.74% 16.83%
歐義銳榮中國股票基金-R/歐元 -0.49% 2.68% -1.04% 25.24% 14.01% 23.68% 23.04%
富達中國聚焦基金/美元 0.72% 3.97% 2.15% 20.83% 4.11% 14.68% 10.09%
首域盈信中國核心基金/美元 1.95% 5.73% 0.45% 24.25% 9.05% 14.38% 12.60%
富蘭克林華美中國消費基金/台幣 -0.10% 0.82% -2.69% 9.64% 2.41% 19.41% 18.83%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% 1.47% -1.97% 9.55% 2.05% 22.44% 22.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.25% 1.26% -1.95% 10.45% 1.90% 20.03% 18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 1.17% -2.80% 8.09% 1.64% 18.58% 15.58%
復華華人世紀基金/台幣 2.13% -2.21% 1.51% 20.37% 14.02% 48.22% 47.60%
復華大中華中小策略基金/台幣 0.77% -1.50% -1.18% 15.31% 9.67% 18.12% 20.76%
匯豐中國A股匯聚基金/台幣 0.57% 2.51% -3.58% 17.23% 3.05% 11.92% 13.18%
匯豐中國動力基金-台幣 -0.11% 1.75% -1.21% 16.81% 8.50% 20.48% 21.46%
匯豐中國股票基金AD/美元 1.44% 4.48% 1.18% 14.25% 8.36% 18.51% 17.71%
景順中國基金-A股/美元 0.59% 3.82% 1.41% 18.18% 9.93% 16.07% 14.28%
景順中國基金-A股/歐元對沖 0.55% 3.77% 1.14% 16.94% 8.34% 13.71% 12.13%
景順中國基金-A股/澳幣對沖 0.59% 3.92% 1.31% 16.97% 8.30% 13.67% 12.02%
摩根中國基金-A股/分派/美元 1.54% 4.72% 0.44% 23.02% 9.74% 14.57% 12.63%
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 1.72% 5.12% 4.85% 27.60% 19.99% 22.38% 21.92%
野村中國機會基金/台幣 -0.80% 1.96% -4.52% 14.61% -2.58% 8.72% 10.45%
鋒裕匯理-中國股票基金-A2/美元 1.20% 3.93% 1.89% 22.52% 9.23% 12.51% 10.66%
鋒裕匯理-中國股票基金-B2/美元 1.29% 3.96% 1.85% 22.28% 8.88% 11.75% 9.97%
鋒裕匯理-中國股票基金-A2/歐元 1.34% 4.89% 3.21% 29.06% 13.08% 15.72% 16.67%
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% 2.30% -4.98% 17.36% 3.69% 1.52% 4.50%
瑞銀(盧森堡)中國精選股票基金/美元 0.75% 4.32% 1.17% 19.89% 6.93% 9.39% 8.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.75% 4.32% 1.00% 19.26% 5.83% 7.18% 6.19%
元大標智滬深300基金/台幣 0.86% 3.30% -1.13% 25.96% 16.31% 22.34% 24.01%
元大新中國基金/台幣 -0.19% 0.56% -3.07% 9.03% 0.56% 14.36% 13.16%


* 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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