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	19.7100	0.1500	0.77%	13.93%	2026/07/03

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
2026/07/03	19.7100	0.77%	2026/06/17	19.6500	1.34%
2026/07/02	19.5600	-2.83%	2026/06/16	19.3900	-0.15%
2026/06/30	20.1300	0.25%	2026/06/15	19.4200	2.91%
2026/06/29	20.0800	1.41%	2026/06/12	18.8700	1.23%
2026/06/26	19.8000	-2.99%	2026/06/11	18.6400	-0.80%
2026/06/25	20.4100	2.51%	2026/06/10	18.7900	-1.00%
2026/06/24	19.9100	0.91%	2026/06/09	18.9800	2.93%
2026/06/23	19.7300	-2.52%	2026/06/08	18.4400	-2.07%
2026/06/22	20.2400	2.95%	2026/06/05	18.8300	-2.69%
2026/06/18	19.6600	0.05%	2026/06/04	19.3500	-0.31%

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	0.77%	-0.45%	1.55%	16.56%	13.93%	52.79%	13.93%
上海綜合指數	0.37%	0.41%	-0.99%	4.21%	1.88%	16.83%	1.88%
上海A股指數	0.36%	0.40%	-0.99%	4.22%	1.90%	16.89%	1.90%
上海B股指數	1.27%	2.30%	-1.16%	4.03%	8.06%	5.72%	8.06%
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	1.28%	2.99%	-8.91%	-7.03%	-11.35%	-2.99%	-8.90%
香港國企指數	1.15%	3.20%	-10.43%	-8.95%	-16.02%	-10.97%	-13.62%
香港紅籌指數	1.92%	1.56%	-14.57%	-8.71%	-6.77%	-7.08%	-5.18%
MSCI 中國指數 (price)	0.00%	-0.45%	-9.86%	-8.71%	-18.04%	-6.64%	-15.91%
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	0.73%	-0.62%	0.03%	16.73%	12.19%	37.98%	12.19%
聯博中國A股基金-A2類型/人民幣	0.61%	-0.88%	0.21%	14.75%	8.99%	30.80%	8.99%
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	1.35%	2.66%	-6.14%	0.19%	-6.39%	7.15%	-4.22%
安聯中國策略基金/台幣	1.99%	-1.30%	5.05%	28.31%	29.42%	86.56%	29.42%
霸菱香港中國基金-A類/配息/歐元	0.67%	2.17%	-7.49%	-1.11%	-6.07%	7.86%	-3.56%
霸菱香港中國基金-A類/配息/美元	1.00%	2.56%	-8.84%	-1.67%	-8.27%	4.70%	-6.02%
霸菱香港中國基金-A類/配息/英鎊	0.83%	1.52%	-8.19%	-2.92%	-7.71%	7.10%	-5.32%
貝萊德中國基金A2/美元	0.20%	2.57%	-5.66%	5.34%	-3.37%	7.34%	-1.12%
貝萊德中國基金A2-歐元避險	0.21%	2.63%	-5.92%	4.63%	-4.56%	4.63%	-2.43%
貝萊德中國基金A2-澳幣避險	0.21%	2.68%	-5.76%	5.05%	-3.89%	6.20%	-1.69%
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	1.22%	0.11%	7.99%	36.95%	43.17%	90.24%	43.87%
群益中國新機會基金/台幣	0.73%	-7.06%	2.91%	53.79%	63.11%	112.35%	63.54%
群益中國新機會基金/美元	0.71%	-7.28%	1.32%	53.95%	60.42%	91.71%	61.07%
群益華夏盛世基金/美元	1.19%	-0.08%	6.34%	37.14%	40.90%	71.83%	41.67%
群益華夏盛世基金/人民幣	1.08%	-0.41%	6.51%	34.94%	37.08%	62.83%	37.48%
群益中國新機會基金/人民幣	0.61%	-7.59%	1.49%	51.49%	56.07%	81.66%	56.30%
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	0.23%	0.92%	-3.48%	4.43%	-8.48%	8.14%	-6.39%
瀚亞中國基金/台幣	-0.05%	0.47%	-0.10%	-5.44%	-10.94%	30.67%	-10.94%
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	0.20%	-0.51%	-10.00%	-6.95%	-14.39%	-4.64%	-12.48%
歐義銳榮中國股票基金-R/歐元	0.12%	-1.08%	-8.42%	-6.08%	-12.08%	-1.93%	-10.18%
富達中國聚焦基金/美元	1.15%	3.13%	-7.20%	-8.88%	-15.27%	-6.17%	-13.45%
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	1.32%	3.22%	-4.00%	2.58%	4.25%	30.14%	4.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.95%	-1.17%	4.87%	27.35%	27.48%	60.48%	27.48%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.84%	-1.73%	3.24%	25.67%	21.98%	37.14%	21.98%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.80%	-1.49%	3.21%	27.54%	25.37%	44.75%	25.37%
復華華人世紀基金/台幣	-7.96%	-12.91%	-4.42%	69.22%	101.52%	207.40%	102.57%
復華大中華中小策略基金/台幣	3.02%	4.68%	1.38%	62.49%	109.07%	191.20%	108.68%
匯豐中國A股匯聚基金/台幣	1.38%	-1.85%	-6.38%	-2.54%	-3.37%	44.75%	-3.37%
匯豐中國動力基金-台幣	0.45%	3.26%	-4.51%	10.69%	13.92%	56.06%	13.92%
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	1.35%	2.83%	-6.44%	-3.39%	-11.20%	1.44%	-9.17%
景順中國基金-A股/歐元對沖	1.36%	2.82%	-6.66%	-4.02%	-12.35%	-1.29%	-10.35%
景順中國基金-A股/澳幣對沖	1.30%	2.86%	-6.49%	-3.51%	-11.61%	0.43%	-9.57%
摩根中國基金-A股/分派/美元	-0.08%	3.41%	-5.02%	1.35%	-6.67%	8.53%	-5.53%
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	0.86%	-8.04%	13.91%	67.67%	64.77%	114.33%	64.77%
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	0.28%	3.65%	-8.49%	-5.35%	-12.17%	-4.69%	-12.17%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.28%	3.64%	-8.65%	-5.82%	-13.04%	-6.56%	-13.04%
元大標智滬深300基金/台幣	-0.04%	-1.16%	3.10%	10.71%	6.22%	42.39%	10.47%
元大新中國基金/台幣	0.89%	1.15%	1.22%	27.11%	27.42%	60.73%	27.42%

* 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。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF