安聯中國策略基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	18.4200	-0.1100	-0.59%	15.20%	2024/12/11

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
12.31%	-1.73%	-5.27%	26.45%	-24.68%	53.09%	66.48%	-1.33%	-28.52%	-24.68%

安聯中國策略基金/台幣 基金資料

由下而上『bottom-up』精選個股，專注發掘具評等調升(re-rating)、盈餘上調、或具轉機題材的個股。另將因應市場走勢搭配指數期貨操作，看好市場後勢時加大投資部位，市場看法較空時增加空單部位，以達到避險效果，故無論在空頭或多頭皆可靈活積極參與市場。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/12/11	18.4200	-0.59%	2024/11/27	18.2200	1.73%
2024/12/10	18.5300	1.15%	2024/11/26	17.9100	-0.17%
2024/12/09	18.3200	-0.43%	2024/11/25	17.9400	-1.32%
2024/12/06	18.4000	1.38%	2024/11/22	18.1800	-2.88%
2024/12/05	18.1500	-0.22%	2024/11/21	18.7200	0.05%
2024/12/04	18.1900	-0.38%	2024/11/20	18.7100	0.59%
2024/12/03	18.2600	-0.54%	2024/11/19	18.6000	0.76%
2024/12/02	18.3600	0.71%	2024/11/18	18.4600	-0.75%
2024/11/29	18.2300	1.17%	2024/11/15	18.6000	-2.46%
2024/11/28	18.0200	-1.10%	2024/11/14	19.0700	-1.50%

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
安聯中國策略基金/台幣	-0.59%	1.26%	-5.54%	19.46%	9.97%	13.63%	15.20%
上海綜合指數	0.29%	2.02%	-1.08%	26.11%	13.36%	14.74%	15.38%
上海A股指數	0.29%	2.01%	-1.09%	26.13%	13.34%	14.72%	15.35%
上海B股指數	0.83%	1.98%	0.56%	23.54%	20.94%	22.83%	21.88%
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	-0.77%	2.09%	-1.33%	17.81%	10.89%	24.51%	18.40%
香港國企指數	-0.78%	2.32%	-1.44%	21.18%	12.36%	31.03%	25.67%
香港紅籌指數	0.16%	2.45%	-0.75%	11.74%	-4.35%	16.65%	11.09%
MSCI 中國指數 (price)	0.00%	3.09%	-1.75%	20.91%	11.02%	21.86%	18.60%
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A股基金-A2類型/人民幣	0.33%	1.99%	-3.23%	18.91%	8.02%	16.60%	16.67%
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	-1.04%	2.77%	-2.89%	18.03%	8.42%	16.66%	13.75%
霸菱香港中國基金-A類/配息/歐元	-0.69%	2.63%	-1.80%	21.80%	9.54%	18.18%	17.60%
霸菱香港中國基金-A類/配息/美元	-0.93%	2.64%	-3.24%	15.80%	7.16%	15.26%	11.51%
霸菱香港中國基金-A類/配息/英鎊	-0.76%	2.19%	-2.11%	18.99%	7.20%	13.91%	11.56%
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	-0.90%	3.05%	-1.54%	18.23%	11.13%	14.43%	12.86%
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	-0.89%	2.18%	-3.22%	16.07%	7.19%	19.03%	15.49%
DWS投資中國股票基金E2/美元	-0.89%	2.20%	-3.15%	16.31%	7.66%	20.10%	16.48%
DWS投資中國股票基金LC/歐元	-0.70%	2.24%	-1.89%	21.77%	9.57%	22.13%	21.98%
DWS投資中國股票基金FC/歐元	-0.70%	2.26%	-1.83%	22.01%	10.01%	23.14%	22.93%
瀚亞中國股票基金/美元	-0.73%	3.28%	-2.74%	17.69%	7.67%	16.65%	13.04%
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	-1.29%	2.68%	1.76%	33.35%	22.21%	27.88%	27.97%
愛德蒙得洛希爾中國基金(A)/美元	-2.11%	2.55%	-0.56%	27.12%	18.73%	24.73%	21.68%
歐義銳榮中國股票基金-R2/美元	-1.02%	2.87%	-2.88%	19.74%	11.07%	20.95%	17.59%
歐義銳榮中國股票基金-R/歐元	-0.20%	3.00%	-0.62%	25.59%	14.32%	23.98%	23.65%
富達中國聚焦基金/美元	-0.40%	3.27%	-1.53%	20.02%	3.44%	14.09%	9.31%
首域盈信中國核心基金/美元	-0.70%	2.75%	-3.77%	21.38%	4.56%	13.25%	10.45%
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	-0.88%	2.42%	-2.76%	13.23%	6.48%	18.11%	16.04%
景順中國基金-A股/美元	-1.01%	2.27%	-2.09%	18.16%	8.61%	16.57%	13.61%
景順中國基金-A股/歐元對沖	-1.01%	2.24%	-2.39%	16.95%	7.08%	14.22%	11.52%
景順中國基金-A股/澳幣對沖	-1.06%	2.31%	-2.20%	16.92%	6.98%	14.23%	11.36%
摩根中國基金-A股/分派/美元	-1.02%	2.64%	-3.59%	21.53%	7.38%	13.72%	10.92%
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	-0.47%	2.23%	0.20%	26.11%	16.46%	21.28%	19.86%
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	-0.67%	2.15%	-2.06%	21.62%	7.07%	12.39%	9.35%
鋒裕匯理-中國股票基金-B2/美元	-0.73%	2.06%	-2.16%	21.40%	6.66%	11.46%	8.57%
鋒裕匯理-中國股票基金-A2/歐元	-0.55%	2.58%	-0.63%	27.74%	9.47%	15.02%	15.13%
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	-0.95%	3.09%	-1.41%	19.69%	4.92%	9.85%	7.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.95%	3.09%	-1.59%	19.06%	3.84%	7.63%	5.41%
元大新中國基金/台幣	-0.19%	0.56%	-3.07%	9.03%	0.56%	14.36%	13.16%
基金平均績效	-0.40%	1.75%	-2.37%	15.72%	5.82%	12.70%	12.12%

* 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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