聯博中國A股基金-A2類型
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.3700 0.0300 0.24% 2019/07/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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聯博中國A股基金-A2類型(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/17 12.3700 0.24% 2019/07/03 12.5500 -0.71%
2019/07/16 12.3400 -0.56% 2019/07/02 12.6400 2.76%
2019/07/15 12.4100 0.98% 2019/06/28 12.3000 -0.32%
2019/07/12 12.2900 0.99% 2019/06/27 12.3400 1.23%
2019/07/11 12.1700 -0.41% 2019/06/26 12.1900 0.08%
2019/07/10 12.2200 -0.49% 2019/06/25 12.1800 -1.14%
2019/07/09 12.2800 -0.16% 2019/06/24 12.3200 0.00%
2019/07/08 12.3000 -2.15% 2019/06/21 12.3200 2.92%
2019/07/05 12.5700 0.64% 2019/06/19 11.9700 1.18%
2019/07/04 12.4900 -0.48% 2019/06/18 11.8300 0.42%
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)
0.24% 1.23% 5.01% -6.71% 26.87% N/A% 34.16%
上海綜合指數 0.79% -0.22% 0.22% -10.60% 12.64% 5.47% 17.25%
上海A股指數 0.79% -0.22% 0.22% -10.60% 12.67% 5.48% 17.29%
上海B股指數 0.45% -0.03% 0.09% -9.37% 4.39% 1.17% 6.98%
深圳A股指數 0.75% 0.23% 2.19% -12.30% 18.03% -0.95% 23.09%
深圳B股指數 0.37% -0.72% 4.16% -8.50% 12.28% -6.57% 16.13%
深證成指 0.81% 0.16% 3.39% -11.42% 21.73% 0.87% 27.47%
中小板指指數 0.74% -0.01% 2.01% -13.86% 14.19% -12.05% 19.61%
創業板指指數 1.15% 1.58% 4.90% -10.13% 21.46% -3.02% 23.31%
滬深300指數 1.05% -0.02% 2.48% -7.59% 20.19% 11.07% 26.48%
香港恆生指數 1.07% 1.03% 2.00% -4.00% 6.18% 2.69% 11.30%
香港國企指數 1.16% 1.12% 1.34% -7.30% 2.56% 3.67% 7.75%
香港紅籌指數 0.62% -0.04% 2.01% -4.36% 2.69% 5.85% 6.85%
MSCI 中國指數 (price) 0.97% 1.32% 2.22% -8.30% 4.83% -5.34% 12.01%
滬深300指數 1.05% -0.02% 2.48% -7.59% 20.19% 11.07% 26.48%
安本環球中國股票基金-A2累積(美元)
-0.60% 0.24% 6.19% -2.92% 12.69% 4.86% 18.59%
聯博中國A股基金-A2類型(美元)
0.11% 1.53% 6.48% -7.38% 25.90% N/A% 32.64%
聯博中國A股基金-A2類型(人民幣)
0.16% 1.37% 5.67% -4.70% 28.02% N/A% 32.71%
聯博中國時機基金-A股(歐元)
-1.25% 0.84% 3.68% -5.46% 11.25% -1.35% 19.29%
聯博中國時機基金-A股(美元)
-0.81% 1.04% 4.46% -5.05% 10.40% -4.46% 17.38%
安聯中國股票基金-A股/配息(美元)
-0.58% 0.00% 4.42% -4.89% 6.78% -3.40% 12.14%
安聯中國策略基金(台幣)
-0.06% 0.31% 7.33% -2.01% 31.00% 8.27% 36.33%
霸菱香港中國基金-A類/配息(歐元)
-0.62% 0.66% 6.94% -4.88% 9.99% 0.68% 16.35%
霸菱香港中國基金-A類/配息(美元)
-0.68% 0.12% 6.87% -5.23% 8.13% -2.85% 13.92%
霸菱香港中國基金-A類/配息(英鎊)
-1.24% 0.80% 7.89% -1.18% 12.09% 1.47% 16.59%
貝萊德中國基金A2(美元)
-0.72% 0.06% 3.47% -10.47% 1.71% -7.12% 8.57%
貝萊德中國基金A2-歐元避險(歐元)
-0.78% 0.00% 3.20% -11.34% 0.00% -10.40% 6.53%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.74% 0.00% 3.36% -10.96% 0.89% -8.82% 7.57%
法巴百利達中國股票基金-C股(美元)
-0.08% 0.36% 8.22% -4.81% 11.50% -2.66% 17.62%
群益華夏盛世基金(台幣)
0.06% 0.69% 6.60% -3.69% 15.59% -5.28% 19.17%
群益中國新機會基金(台幣)
0.00% 0.88% 8.24% -6.43% 17.28% -12.46% 22.29%
群益中國新機會基金(美元)
-0.07% 1.18% 9.85% -7.09% 16.41% -14.05% 20.94%
群益華夏盛世基金(美元)
-0.05% 0.94% 8.15% -4.40% 14.69% -6.99% 17.88%
群益華夏盛世基金(人民幣)
-0.00% 0.80% 7.34% -1.62% 16.66% -4.40% 18.08%
群益中國新機會基金(人民幣)
-0.02% 1.04% 9.03% -4.39% 18.41% -11.66% 21.15%
德意志中國股票基金A2(美元)
-0.69% 0.21% 3.51% -6.81% 4.16% -7.05% 11.26%
德意志中國股票基金E2(美元)
-0.69% 0.24% 3.59% -6.62% 4.61% -6.19% 11.79%
德意志中國股票基金LC(歐元)
-0.67% 0.56% 3.34% -6.50% 5.76% -3.35% 13.76%
德意志中國股票基金FC(歐元)
-0.67% 0.58% 3.40% -6.32% 6.19% -2.54% 14.27%
瀚亞投資中國股票基金(美元)
-1.06% -0.05% 1.00% -10.34% 4.54% -4.15% 10.89%
瀚亞中國基金(台幣)
-0.08% 0.00% 3.39% -6.42% 20.50% -1.21% 27.53%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.20% 1.42% 6.45% -4.86% 14.38% -5.43% 21.40%
愛德蒙得洛希爾中國基金(A)(美元)
-0.19% 1.19% 6.44% -5.51% 12.83% -9.14% 19.21%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.60% 0.04% 2.34% -7.70% 1.56% -1.91% 8.68%
首域中國核心基金(美元)
-0.49% -0.33% 5.96% -3.90% 13.73% 9.31% 20.78%
富蘭克林華美-中國消費基金(台幣)
-1.16% -1.95% 2.64% -9.53% 4.79% -12.95% 12.22%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.14% -0.23% 4.73% -5.57% 17.07% -11.75% 23.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.16% -0.39% 5.80% -3.89% 17.30% -11.55% 22.17%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.13% -0.34% 6.17% -6.30% 16.16% -13.17% 22.32%
復華華人世紀基金(台幣)
-0.35% 0.53% 7.38% -3.30% 15.55% -10.80% 20.37%
復華大中華中小策略基金(台幣)
-0.11% -0.11% 5.81% -1.44% 13.92% -11.16% 17.52%
匯豐中國A股匯聚基金(台幣)
0.14% 0.21% 5.22% -9.88% N/A% 0.06% 22.18%
匯豐中國動力基金-台幣(台幣)
-0.25% 0.82% 5.77% -4.09% N/A% 3.77% 20.18%
匯豐中國股票基金AD(美元)
-0.62% 0.38% 4.41% -7.32% N/A% -6.95% 10.97%
景順中國基金-A股(美元)
-0.64% 0.15% 4.63% -8.37% 6.88% -3.74% 13.63%
景順中國基金-A股/歐元對沖(歐元)
-0.64% 0.09% 4.36% -9.12% 5.14% -6.95% 11.54%
景順中國基金-A股/澳幣對沖(澳幣)
-0.65% 0.15% 4.50% -8.66% 6.28% -5.06% 12.75%
摩根中國基金(美元)
-0.94% -0.06% 5.30% -5.98% 14.64% -5.04% 21.60%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.42% 1.54% 8.85% -1.83% 23.28% 3.27% 29.55%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.36% N/A% N/A% N/A% 5.33% -8.74% 12.37%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.36% N/A% N/A% N/A% 5.05% -9.30% 12.06%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.27% N/A% N/A% N/A% 6.70% -5.31% 14.53%
荷寶中國股票基金 D(歐元)
-0.30% 0.56% 6.00% -3.65% 11.32% -7.52% 18.87%
荷寶中國股票基金 D(美元)
-0.28% 0.34% 6.00% -4.30% 9.81% -11.13% 16.70%
新光中國成長基金(台幣)
0.00% 0.32% 3.79% -7.17% 9.39% -19.10% 14.78%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.73% 0.47% 4.85% -1.84% 19.11% 5.52% 28.73%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.73% 0.35% 4.72% -2.21% 18.23% 3.92% 27.62%
瑞萬通博中國領導企業基金(美元)
-0.51% 0.73% 4.64% -7.63% 5.05% -4.98% 12.30%
元大標智滬深300基金(台幣)
-0.82% -0.05% 3.41% -7.72% 19.13% 9.85% 26.51%
元大新中國基金(台幣)
0.11% 0.77% 4.20% -7.08% 18.89% -6.80% 24.53%


* 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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