景順基金淨值

景順中國基金-A股/歐元對沖
(歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	29.05	-0.54	-1.82%	-12.82%	2026/06/26

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-3.87%	57.98%	-25.14%	14.50%	28.02%	-28.25%	-27.39%	-20.70%	10.18%	23.13%

景順中國基金-A股/歐元對沖 基金資訊基金月報

本基金的投資目標，是透過投資於在中國大陸擁有重要業務的公司的可轉讓證券，以達致長期資本增值。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/26	29.05	-1.82%	2026/06/11	30.54	-0.46%
2026/06/25	29.59	-1.00%	2026/06/10	30.68	-1.41%
2026/06/24	29.89	-2.45%	2026/06/09	31.12	0.94%
2026/06/22	30.64	-0.03%	2026/06/08	30.83	-1.63%
2026/06/19	30.65	-0.23%	2026/06/05	31.34	-0.98%
2026/06/18	30.72	-1.25%	2026/06/04	31.65	-1.09%
2026/06/17	31.11	-0.32%	2026/06/03	32.00	-1.30%
2026/06/16	31.21	-0.98%	2026/06/02	32.42	2.66%
2026/06/15	31.52	1.38%	2026/06/01	31.58	0.45%
2026/06/12	31.09	1.80%	2026/05/29	31.44	0.45%

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
景順中國基金-A股/歐元對沖	-1.82%	-5.22%	-9.61%	-5.03%	-13.39%	-5.10%	-12.82%
上海綜合指數	-2.26%	-1.55%	-2.85%	3.55%	1.60%	16.78%	1.47%
上海A股指數	-2.26%	-1.55%	-2.85%	3.57%	1.62%	16.84%	1.49%
上海B股指數	-0.91%	-2.20%	-4.33%	2.49%	6.03%	3.60%	5.64%
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	-1.76%	-5.24%	-11.44%	-8.79%	-12.19%	-6.80%	-11.54%
香港國企指數	-1.94%	-6.46%	-13.01%	-11.07%	-16.31%	-15.25%	-16.30%
香港紅籌指數	-1.26%	-6.50%	-15.65%	-9.87%	-7.86%	-9.17%	-6.63%
MSCI 中國指數 (price)	0.00%	-3.74%	-9.04%	-7.95%	-16.13%	-7.43%	-15.53%
聯博中國A股基金-A2類型/台幣	-2.99%	0.71%	2.11%	17.30%	14.72%	54.93%	14.45%
聯博中國A股基金-A2類型/美元	-3.08%	-0.21%	0.73%	17.42%	13.33%	41.76%	12.89%
聯博中國A股基金-A2類型/人民幣	-3.13%	0.21%	1.03%	15.53%	10.04%	34.58%	9.96%
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	-2.48%	-5.44%	-8.81%	-1.68%	-7.11%	3.78%	-6.70%
安聯中國策略基金/台幣	-2.74%	-0.22%	6.17%	31.23%	31.29%	87.66%	31.12%
霸菱香港中國基金-A類/配息/歐元	-3.00%	-5.21%	-10.23%	-2.33%	-4.95%	3.84%	-5.61%
霸菱香港中國基金-A類/配息/美元	-2.50%	-5.70%	-12.06%	-3.35%	-8.08%	1.08%	-8.37%
霸菱香港中國基金-A類/配息/英鎊	-2.89%	-5.60%	-10.31%	-2.58%	-6.05%	4.96%	-6.74%
貝萊德中國基金A2/美元	-1.54%	-4.85%	-8.75%	2.06%	-3.69%	4.04%	-3.60%
貝萊德中國基金A2-歐元避險	-1.61%	-4.99%	-9.10%	1.29%	-4.99%	1.29%	-4.93%
貝萊德中國基金A2-澳幣避險	-1.60%	-5.02%	-8.98%	1.65%	-4.32%	2.75%	-4.25%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-3.11%	0.11%	8.93%	37.94%	44.25%	89.34%	43.70%
群益中國新機會基金/台幣	-4.99%	-1.41%	16.54%	66.08%	73.89%	126.53%	75.96%
群益中國新機會基金/美元	-5.04%	-2.21%	15.06%	66.30%	71.82%	107.44%	73.72%
群益華夏盛世基金/美元	-3.18%	-0.73%	7.54%	38.15%	42.51%	73.27%	41.79%
群益華夏盛世基金/人民幣	-3.14%	-0.09%	7.86%	36.10%	38.47%	64.64%	38.05%
群益中國新機會基金/人民幣	-5.00%	-1.58%	15.40%	63.84%	66.94%	97.10%	69.14%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.71%	-2.87%	-5.24%	3.92%	-6.14%	6.59%	-7.24%
瀚亞中國基金/台幣	-2.88%	0.89%	-0.10%	-2.78%	-9.60%	29.80%	-11.35%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.14%	-3.14%	-7.44%	-7.76%	-12.35%	-5.07%	-12.04%
歐義銳榮中國股票基金-R/歐元	-1.45%	-2.21%	-5.64%	-6.19%	-9.28%	-3.02%	-9.19%
富達中國聚焦基金/美元	-0.36%	-4.30%	-9.91%	-11.11%	-16.88%	-8.69%	-16.07%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-1.67%	-1.85%	-5.90%	1.55%	0.45%	25.51%	0.99%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.28%	1.50%	7.89%	30.43%	28.86%	61.96%	28.99%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.31%	1.01%	6.89%	28.47%	23.71%	40.97%	24.13%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.30%	0.71%	6.61%	30.67%	27.40%	48.31%	27.27%
復華華人世紀基金/台幣	-8.00%	-8.21%	9.54%	76.02%	112.48%	221.35%	114.00%
復華大中華中小策略基金/台幣	-5.87%	-7.35%	-0.86%	55.90%	99.00%	180.33%	99.36%
匯豐中國動力基金-台幣	-3.34%	-4.15%	-7.42%	8.08%	10.61%	50.78%	10.33%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-1.81%	-5.10%	-9.36%	-4.36%	-12.20%	-2.47%	-11.67%
景順中國基金-A股/澳幣對沖	-1.83%	-5.21%	-9.45%	-4.51%	-12.67%	-3.50%	-12.08%
摩根中國基金-A股/分派/美元	-2.03%	-4.91%	-9.05%	-2.12%	-8.43%	3.88%	-8.65%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-3.62%	4.52%	27.48%	80.10%	77.47%	130.40%	79.18%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-2.56%	-5.41%	-10.92%	-7.75%	-15.86%	-7.96%	-15.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.55%	-5.41%	-11.07%	-8.20%	-16.69%	-9.77%	-16.10%
元大新中國基金/台幣	-3.10%	-1.76%	1.49%	25.56%	26.68%	58.74%	25.97%
基金平均績效	-1.84%	-2.08%	-0.46%	13.33%	14.39%	33.06%	13.45%

* 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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