聯博投信基金淨值

聯博中國A股基金-A2類型
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	18.1000	0.3700	2.09%	4.62%	2026/01/06

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	38.39%	19.28%	0.20%	-18.43%	-7.40%	19.79%	25.36%

聯博中國A股基金-A2類型/台幣 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
2026/01/06	18.1000	2.09%	2025/12/17	16.8800	2.43%
2026/01/05	17.7300	2.49%	2025/12/16	16.4800	-0.84%
2025/12/31	17.3000	-0.29%	2025/12/15	16.6200	0.12%
2025/12/30	17.3500	0.70%	2025/12/12	16.6000	0.42%
2025/12/29	17.2300	-0.17%	2025/12/11	16.5300	-0.42%
2025/12/24	17.2600	0.52%	2025/12/10	16.6000	-0.30%
2025/12/23	17.1700	0.64%	2025/12/09	16.6500	-0.30%
2025/12/22	17.0600	0.89%	2025/12/08	16.7000	0.42%
2025/12/19	16.9100	0.77%	2025/12/05	16.6300	0.85%
2025/12/18	16.7800	-0.59%	2025/12/04	16.4900	0.30%

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/台幣	2.09%	4.32%	8.84%	10.57%	39.23%	35.78%	4.62%
上海綜合指數	1.50%	2.99%	4.63%	5.17%	17.61%	27.34%	2.89%
上海A股指數	1.50%	2.99%	4.64%	5.20%	17.65%	27.39%	2.90%
上海B股指數	0.37%	1.13%	2.07%	-1.71%	-0.96%	-1.08%	1.25%
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	1.38%	3.31%	2.40%	-0.92%	11.68%	35.67%	4.21%
香港國企指數	1.05%	2.61%	0.50%	-3.44%	7.38%	29.55%	3.71%
香港紅籌指數	1.33%	2.34%	-2.80%	4.06%	1.20%	13.33%	3.12%
MSCI 中國指數 (price)	0.00%	2.60%	0.70%	-5.05%	14.98%	35.60%	3.28%
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/美元	2.18%	2.66%	5.72%	4.67%	25.13%	38.98%	2.18%
聯博中國A股基金-A2類型/人民幣	2.12%	2.36%	4.42%	2.48%	21.99%	31.90%	2.12%
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	1.34%	3.67%	0.86%	-5.83%	16.66%	38.77%	4.43%
安聯中國策略基金/台幣	0.73%	2.68%	7.75%	10.32%	47.34%	41.16%	3.19%
霸菱香港中國基金-A類/配息/歐元	1.28%	5.00%	3.02%	-2.35%	17.88%	19.78%	5.24%
霸菱香港中國基金-A類/配息/美元	1.52%	4.49%	3.57%	-1.96%	17.17%	34.56%	4.90%
霸菱香港中國基金-A類/配息/英鎊	1.06%	4.34%	2.18%	-2.67%	18.27%	24.84%	4.39%
貝萊德中國基金A2/美元	1.89%	4.05%	3.75%	-3.45%	14.26%	31.22%	4.86%
貝萊德中國基金A2-歐元避險	1.90%	4.02%	3.60%	-3.96%	12.79%	27.53%	4.79%
貝萊德中國基金A2-澳幣避險	1.84%	4.02%	3.67%	-3.66%	13.61%	28.45%	4.79%
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	1.28%	3.25%	6.07%	9.80%	35.88%	25.91%	3.42%
群益中國新機會基金/台幣	0.90%	2.35%	6.97%	5.95%	33.39%	21.96%	3.43%
群益中國新機會基金/美元	0.97%	2.14%	6.12%	2.51%	22.40%	27.22%	3.22%
群益華夏盛世基金/美元	1.32%	2.96%	5.19%	6.12%	24.73%	31.27%	3.15%
群益華夏盛世基金/人民幣	1.31%	2.82%	3.83%	3.84%	21.46%	24.50%	2.93%
群益中國新機會基金/人民幣	0.95%	2.00%	4.74%	0.30%	19.20%	20.66%	2.99%
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	2.23%	4.72%	4.18%	-0.65%	21.46%	44.65%	4.72%
瀚亞中國基金/台幣	1.87%	5.50%	7.44%	4.10%	53.32%	47.01%	5.35%
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	0.51%	2.68%	0.55%	-4.12%	12.46%	33.96%	2.75%
歐義銳榮中國股票基金-R/歐元	0.91%	3.23%	0.06%	-3.82%	13.17%	17.77%	3.10%
富達中國聚焦基金/美元	1.39%	3.65%	1.46%	-1.31%	13.22%	31.77%	4.12%
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	0.79%	3.15%	5.91%	5.52%	28.48%	18.02%	3.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.17%	3.59%	6.79%	6.57%	30.24%	17.55%	4.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.10%	3.02%	4.54%	0.88%	16.43%	16.43%	3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.07%	3.18%	5.81%	2.98%	19.45%	22.55%	3.70%
復華華人世紀基金/台幣	2.97%	4.29%	8.72%	16.44%	57.17%	65.94%	4.29%
復華大中華中小策略基金/台幣	1.82%	2.29%	6.89%	15.27%	43.21%	23.70%	2.10%
匯豐中國A股匯聚基金/台幣	3.22%	7.64%	14.64%	20.91%	58.26%	45.75%	6.58%
匯豐中國動力基金-台幣	2.28%	6.88%	10.54%	13.99%	45.58%	42.61%	6.52%
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	1.56%	3.76%	2.08%	-3.76%	16.58%	32.05%	4.10%
景順中國基金-A股/歐元對沖	1.55%	3.68%	1.88%	-4.36%	14.92%	29.17%	4.05%
景順中國基金-A股/澳幣對沖	1.51%	3.66%	1.99%	-4.01%	15.81%	30.23%	4.06%
摩根中國基金-A股/分派/美元	1.20%	3.78%	2.93%	-2.85%	19.12%	35.35%	3.78%
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	0.49%	2.39%	9.42%	6.62%	35.27%	32.41%	4.16%
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	0.38%	3.18%	1.02%	-2.34%	12.76%	35.08%	3.48%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.38%	3.18%	0.85%	-2.84%	11.66%	32.44%	3.47%
元大標智滬深300基金/台幣	-0.41%	3.58%	6.14%	8.00%	33.87%	27.68%	3.58%
元大新中國基金/台幣	1.41%	4.36%	7.04%	9.40%	31.03%	21.31%	4.19%

* 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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