摩根中國基金-A股/分派/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 58.51 -1.00 -1.68% 4.26% 2024/05/29

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 5.18% -9.46% -6.17% 58.84% -23.15% 41.09% 67.45% -20.78% -24.40% -23.38%
含息 5.25% -7.03% -4.49% 59.08% -23.13% 41.27% 67.47% -20.77% -24.39% -23.36%


近期配息記錄
2022年 配息 前日淨值 殖利率
09/14 0.01 71.89 0.01%
總計 0.01 71.89 0.01%
2023年 配息 前日淨值 殖利率
09/13 0.01 62.08 0.02%
總計 0.01 62.08 0.02%
2024年 配息 前日淨值 殖利率
- - - -

摩根中國基金-A股/分派/美元   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/29 58.51 -1.68% 2024/05/14 60.58 -0.25%
2024/05/28 59.51 -0.48% 2024/05/13 60.73 1.25%
2024/05/27 59.80 0.72% 2024/05/10 59.98 0.71%
2024/05/24 59.37 -1.18% 2024/05/09 59.56 1.36%
2024/05/23 60.08 -1.72% 2024/05/08 58.76 -1.53%
2024/05/22 61.13 -0.03% 2024/05/07 59.67 -1.01%
2024/05/21 61.15 -1.99% 2024/05/06 60.28 0.67%
2024/05/20 62.39 -0.16% 2024/05/03 59.88 2.24%
2024/05/17 62.49 1.78% 2024/05/02 58.57 2.34%
2024/05/16 61.40 1.35% 2024/04/30 57.23 -0.43%
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
摩根中國基金-A股/分派/美元 -1.68% -4.29% 1.79% 9.26% 1.54% -6.68% 4.26%
上海綜合指數 0.05% -1.50% -0.06% 3.18% 2.96% -3.43% 4.57%
上海A股指數 0.05% -1.50% -0.06% 3.18% 2.94% -3.43% 4.56%
上海B股指數 0.11% -1.81% -1.67% -3.36% 9.57% -10.28% 9.06%
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 -1.83% -3.74% 4.11% 11.90% 8.70% -0.40% 8.54%
香港國企指數 -1.92% -3.82% 4.37% 15.49% 12.69% 4.90% 13.68%
香港紅籌指數 -1.00% -0.95% 7.30% 16.53% 19.02% 5.89% 18.18%
MSCI 中國指數 (price) 0.00% -2.28% 5.65% 14.08% 8.52% 3.86% 10.51%
聯博中國A股基金-A2類型/台幣 0.38% -1.94% -2.38% 5.04% 11.28% 4.96% 13.89%
聯博中國A股基金-A2類型/美元 0.00% -1.96% -1.56% 2.71% 7.67% -0.37% 8.40%
聯博中國A股基金-A2類型/人民幣 0.15% -1.63% -1.24% 3.59% 9.69% 2.21% 10.67%
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 -1.79% -3.51% 3.68% 9.62% 2.57% -0.21% 6.77%
安聯中國策略基金/台幣 0.24% -2.32% -3.06% 4.09% 0.48% -9.43% 5.13%
霸菱香港中國基金-A類/配息/歐元 -1.56% -3.55% 1.24% 8.92% 5.46% -4.07% 7.92%
霸菱香港中國基金-A類/配息/美元 -1.84% -3.45% 2.44% 9.02% 4.11% -3.16% 5.65%
霸菱香港中國基金-A類/配息/英鎊 -1.59% -3.63% 0.70% 8.20% 3.63% -5.97% 5.64%
貝萊德中國基金A2/美元 -1.19% -3.02% 4.45% 9.78% 8.42% 3.97% 9.10%
貝萊德中國基金A2-歐元避險 -1.26% -3.13% 4.25% 9.38% 7.58% 2.08% 8.47%
貝萊德中國基金A2-澳幣避險 -1.18% -3.06% 4.27% 9.43% 7.72% 1.82% 8.52%
法巴中國股票基金-C股/美元 -1.31% -3.98% 2.57% 6.59% -1.39% -9.13% 2.88%
群益華夏盛世基金/台幣 -0.26% -0.46% 1.06% 5.01% 7.89% 0.20% 9.36%
群益中國新機會基金/台幣 -0.30% 0.61% 1.07% 6.80% -1.64% -13.61% 0.61%
群益中國新機會基金/美元 -0.61% 0.59% 1.93% 4.39% -4.73% -17.93% -4.25%
群益華夏盛世基金/美元 -0.65% -0.50% 1.88% 2.69% 4.41% -4.88% 4.08%
群益華夏盛世基金/人民幣 -0.56% -0.22% 2.05% 3.53% 6.48% -2.45% 6.61%
群益中國新機會基金/人民幣 -0.52% 0.87% 2.09% 5.25% -2.84% -15.84% -1.93%
DWS投資中國股票基金A2/美元 -1.55% -3.73% 4.09% 12.35% 7.46% 0.68% 9.26%
DWS投資中國股票基金E2/美元 -1.55% -3.72% 4.15% 12.60% 7.96% 1.58% 9.68%
DWS投資中國股票基金LC/歐元 -1.35% -3.76% 2.76% 12.50% 8.96% -0.30% 11.68%
DWS投資中國股票基金FC/歐元 -1.35% -3.75% 2.82% 12.73% 9.42% 0.55% 12.06%
瀚亞中國股票基金/美元 -1.49% -3.21% 4.34% 12.17% 3.03% -8.13% 6.79%
瀚亞中國基金/台幣 0.38% -2.08% -1.84% 6.52% -0.19% -6.43% 3.56%
愛德蒙得洛希爾中國基金(A)/歐元 -0.54% -3.41% 1.67% 8.63% 0.88% -3.72% 6.38%
愛德蒙得洛希爾中國基金(A)/美元 -0.40% -3.28% 3.52% 9.02% -0.10% -2.42% 4.72%
歐義銳榮中國股票基金-R2/美元 -0.28% -2.36% 5.38% 12.36% 5.22% 3.20% 8.29%
歐義銳榮中國股票基金-R/歐元 -0.44% -2.49% 3.48% 11.94% 6.24% 1.80% 9.99%
富達中國聚焦基金/美元 -1.40% -3.78% 3.51% 13.59% 9.37% 2.37% 9.20%
首域盈信中國核心基金/美元 -1.56% -4.17% 1.06% 10.50% 2.97% -4.69% 6.51%
富蘭克林華美中國消費基金/台幣 0.00% -0.21% 1.16% 8.24% 16.52% 11.12% 16.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% 0.23% 1.62% 9.33% 19.75% 7.06% 20.25%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.38% 2.85% 7.89% 17.83% 4.34% 16.79%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.35% 0.12% 2.26% 6.85% 15.79% 1.54% 14.25%
復華華人世紀基金/台幣 -0.08% 4.95% 8.45% 8.22% 34.43% 50.06% 32.53%
復華大中華中小策略基金/台幣 0.12% 1.70% 0.12% 3.59% 8.14% 8.42% 9.99%
匯豐中國動力基金-台幣 -0.30% -1.70% 1.08% 10.53% 8.95% 6.87% 13.36%
匯豐中國股票基金AD/美元 -1.13% -2.55% 2.18% 9.08% 7.37% 4.06% 9.73%
景順中國基金-A股/美元 -1.64% -3.79% 2.67% 9.79% 3.70% -2.22% 6.75%
景順中國基金-A股/歐元對沖 -1.66% -3.79% 2.59% 9.52% 3.12% -3.83% 6.35%
景順中國基金-A股/澳幣對沖 -1.71% -3.83% 2.55% 9.39% 3.08% -4.29% 6.21%
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 -1.50% -3.68% 0.25% 5.31% -0.23% -7.85% 3.18%
野村中國機會基金/台幣 -0.54% -1.07% -0.23% 12.11% 10.30% 5.37% 14.79%
鋒裕匯理-中國股票基金-A2/美元 -1.24% -3.78% 2.91% 9.64% 2.08% -3.12% 4.51%
鋒裕匯理-中國股票基金-B2/美元 -1.32% -3.86% 2.85% 9.42% 1.65% -3.86% 4.19%
鋒裕匯理-中國股票基金-A2/歐元 -0.76% -3.68% 1.90% 9.68% 3.51% -3.92% 6.70%
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% -2.44% -1.89% 5.49% -3.17% -16.69% 1.57%
瑞銀(盧森堡)中國精選股票基金/美元 -1.36% -4.15% 2.75% 8.20% 0.05% -2.61% 4.02%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.36% -4.15% 2.59% 7.67% -0.94% -4.54% 3.17%
元大新中國基金/台幣 0.09% -0.37% -0.65% 8.03% 11.54% 16.68% 11.89%
基金平均績效 -0.70% -2.15% 1.65% 7.31% 4.78% -2.00% 6.52%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)