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	34.59	-0.32	-0.92%	27.83%	2025/10/30

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-1.27%	-3.87%	57.98%	-25.14%	14.50%	28.02%	-28.25%	-27.39%	-20.70%	10.18%

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
2025/10/30	34.59	-0.92%	2025/10/16	34.72	0.26%
2025/10/29	34.91	0.40%	2025/10/15	34.63	2.40%
2025/10/28	34.77	-1.08%	2025/10/14	33.82	-2.08%
2025/10/27	35.15	1.38%	2025/10/13	34.54	-1.54%
2025/10/24	34.67	0.93%	2025/10/10	35.08	-2.74%
2025/10/23	34.35	0.70%	2025/10/09	36.07	-0.03%
2025/10/22	34.11	-1.50%	2025/10/08	36.08	-0.50%
2025/10/21	34.63	0.87%	2025/10/07	36.26	0.03%
2025/10/20	34.33	1.36%	2025/10/06	36.25	-0.36%
2025/10/17	33.87	-2.45%	2025/10/03	36.38	-0.60%

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	-0.92%	0.70%	-3.51%	8.77%	21.45%	24.29%	27.83%
上海綜合指數	-0.81%	0.11%	1.85%	10.68%	20.61%	20.58%	17.99%
上海A股指數	-0.81%	0.12%	1.87%	10.70%	20.65%	20.61%	18.01%
上海B股指數	-0.38%	-0.29%	-0.43%	-1.69%	2.49%	-6.25%	-2.63%
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	-1.43%	-0.97%	-3.53%	4.57%	17.12%	27.51%	29.15%
香港國企指數	-1.91%	-2.09%	-4.05%	3.22%	13.53%	26.22%	25.77%
香港紅籌指數	-0.79%	-0.64%	0.60%	-4.33%	7.83%	7.99%	7.53%
MSCI 中國指數 (price)	0.00%	0.55%	-1.84%	12.78%	24.40%	33.46%	36.14%
聯博中國A股基金-A2類型/台幣	1.81%	3.37%	2.99%	20.77%	29.29%	20.86%	22.17%
聯博中國A股基金-A2類型/美元	1.47%	3.68%	2.15%	16.89%	34.79%	26.03%	30.33%
聯博中國A股基金-A2類型/人民幣	1.74%	3.50%	1.94%	15.69%	31.93%	25.69%	26.36%
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	0.06%	2.16%	-2.88%	12.41%	29.13%	32.11%	39.32%
安聯中國策略基金/台幣	0.83%	3.80%	1.73%	27.48%	32.41%	24.92%	25.33%
霸菱香港中國基金-A類/配息/歐元	-0.46%	1.68%	-1.27%	9.48%	19.69%	16.24%	17.93%
霸菱香港中國基金-A類/配息/美元	-0.83%	1.79%	-2.52%	10.01%	22.00%	24.53%	31.38%
霸菱香港中國基金-A類/配息/英鎊	-0.53%	2.82%	-0.61%	11.55%	23.88%	22.57%	25.01%
貝萊德中國基金A2/美元	-1.62%	-0.75%	-3.97%	9.56%	21.29%	25.28%	27.91%
貝萊德中國基金A2-歐元避險	-1.60%	-0.77%	-4.17%	8.83%	19.66%	21.74%	24.70%
貝萊德中國基金A2-澳幣避險	-1.60%	-0.77%	-4.12%	9.16%	20.55%	22.67%	25.26%
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	0.62%	3.69%	3.57%	19.64%	22.08%	16.31%	14.39%
群益中國新機會基金/台幣	0.53%	5.42%	2.71%	19.15%	22.82%	16.23%	15.00%
群益中國新機會基金/美元	0.19%	5.67%	1.91%	15.22%	27.94%	21.15%	22.66%
群益華夏盛世基金/美元	0.28%	3.98%	2.69%	15.71%	27.24%	21.25%	22.03%
群益華夏盛世基金/人民幣	0.39%	3.71%	2.38%	14.48%	24.49%	20.72%	18.47%
群益中國新機會基金/人民幣	0.30%	5.41%	1.60%	13.99%	25.17%	20.62%	19.08%
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	-0.09%	3.03%	-1.07%	12.75%	28.72%	34.20%	41.09%
瀚亞中國基金/台幣	-0.38%	1.87%	-3.19%	26.29%	39.40%	29.29%	32.19%
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	-0.91%	1.07%	1.14%	7.38%	22.84%	28.07%	33.87%
歐義銳榮中國股票基金-R/歐元	-1.10%	0.60%	1.43%	7.18%	19.89%	18.84%	18.91%
富達中國聚焦基金/美元	-0.85%	-1.75%	-1.85%	7.49%	21.07%	23.94%	27.32%
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	-0.82%	2.74%	0.00%	16.03%	16.27%	9.59%	10.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.62%	3.49%	0.41%	17.27%	17.41%	8.67%	8.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.55%	3.54%	-0.66%	11.84%	19.66%	13.09%	12.39%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.30%	3.72%	-0.40%	13.45%	22.29%	13.32%	15.94%
復華華人世紀基金/台幣	-0.98%	13.75%	14.43%	36.42%	66.14%	76.91%	64.53%
復華大中華中小策略基金/台幣	0.10%	6.76%	7.32%	25.89%	37.53%	14.64%	14.13%
匯豐中國動力基金-台幣	-0.13%	2.85%	2.94%	21.68%	32.92%	27.91%	26.56%
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	-0.92%	0.78%	-3.27%	9.65%	23.12%	27.35%	30.28%
景順中國基金-A股/澳幣對沖	-0.92%	0.75%	-3.34%	9.28%	22.37%	25.38%	28.69%
摩根中國基金-A股/分派/美元	0.33%	2.42%	-1.70%	13.26%	26.63%	27.42%	32.90%
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	0.20%	5.43%	0.52%	15.52%	23.63%	20.61%	22.74%
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	0.60%	4.33%	-0.74%	26.22%	30.12%	25.98%	25.51%
瑞銀(盧森堡)中國精選股票基金/美元	-0.21%	0.48%	-1.93%	5.92%	22.05%	27.92%	33.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.21%	0.48%	-2.10%	5.40%	20.86%	25.40%	31.50%
元大新中國基金/台幣	0.58%	2.45%	2.54%	19.43%	17.46%	11.10%	12.65%
基金平均績效	-0.05%	1.72%	0.28%	11.40%	20.09%	19.89%	18.69%

* 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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