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 11.4600 -0.0600 -0.52% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 38.39%

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
2020/03/30 11.4600 -0.52% 2020/03/16 11.7200 -5.10%
2020/03/27 11.5200 -0.09% 2020/03/13 12.3500 -0.96%
2020/03/26 11.5300 -0.26% 2020/03/12 12.4700 -2.58%
2020/03/25 11.5600 2.21% 2020/03/11 12.8000 -0.93%
2020/03/24 11.3100 3.48% 2020/03/10 12.9200 1.81%
2020/03/23 10.9300 -4.12% 2020/03/09 12.6900 -3.35%
2020/03/20 11.4000 1.97% 2020/03/06 13.1300 -1.13%
2020/03/19 11.1800 -2.02% 2020/03/05 13.2800 1.22%
2020/03/18 11.4100 -1.72% 2020/03/04 13.1200 0.69%
2020/03/17 11.6100 -0.94% 2020/03/03 13.0300 -0.23%
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)
-0.52% 4.85% -11.71% -10.19% -6.14% -9.48% -10.19%
上海綜合指數 0.11% 1.02% -4.51% -9.83% -5.33% -11.02% -9.83%
上海A股指數 0.11% 1.03% -4.51% -9.82% -5.29% -10.96% -9.82%
上海B股指數 0.40% -0.59% -6.38% -15.89% -20.20% -29.59% -15.89%
深圳A股指數 0.51% -0.02% -7.53% -3.28% 4.48% -1.68% -3.28%
深圳B股指數 0.80% 1.02% -11.92% -15.54% -13.83% -21.60% -15.54%
深證成指 0.58% 0.41% -9.28% -4.49% 5.46% 0.56% -4.49%
中小板指指數 1.36% 1.27% -10.37% -1.94% 8.44% 1.95% -1.94%
創業板指指數 0.61% -0.27% -9.64% 4.10% 15.01% 10.53% 4.10%
滬深300指數 0.33% 1.68% -6.44% -10.02% -3.37% -4.81% -10.02%
香港恆生指數 1.85% 4.15% -9.67% -16.65% -9.54% -18.75% -16.65%
香港國企指數 2.05% 4.47% -6.87% -14.53% -5.94% -15.68% -14.53%
香港紅籌指數 3.07% 5.17% -10.94% -20.62% -13.40% -23.23% -20.62%
MSCI 中國指數 (price) 1.90% 4.24% -6.60% -10.24% 2.90% -7.75% -10.24%
滬深300指數 0.33% 1.68% -6.44% -10.02% -3.37% -4.81% -10.02%
安本環球中國股票基金-A2累積(美元)
1.75% 3.90% -9.50% -15.26% -7.90% -10.98% -15.26%
聯博中國A股基金-A2類型(美元)
-0.56% 5.36% -11.47% -10.53% -3.65% -7.72% -10.53%
聯博中國A股基金-A2類型(人民幣)
-0.44% 4.85% -10.23% -8.84% -3.81% -2.42% -8.84%
聯博中國時機基金-A股(歐元)
1.36% 1.41% -10.00% -12.46% -3.37% -6.06% -12.46%
聯博中國時機基金-A股(美元)
1.21% 4.06% -10.01% -13.99% -2.22% -7.65% -13.99%
安聯中國股票基金-A股/配息(美元)
2.09% 4.40% -6.70% -10.19% 0.11% -7.78% -10.19%
安聯中國策略基金(台幣)
-0.64% 5.07% -11.79% -5.67% 2.35% 7.26% -6.08%
霸菱香港中國基金-A類/配息(歐元)
2.40% 3.13% -8.51% -9.00% 0.55% -1.56% -9.00%
霸菱香港中國基金-A類/配息(美元)
1.28% 3.92% -8.87% -11.26% 0.80% -4.03% -11.26%
霸菱香港中國基金-A類/配息(英鎊)
1.71% -1.30% -5.02% -5.17% 0.31% 1.75% -5.17%
貝萊德中國基金A2(美元)
2.54% 4.44% -5.99% -11.68% -0.29% -12.18% -11.68%
貝萊德中國基金A2-歐元避險(歐元)
2.48% 4.38% -6.52% -12.56% -1.95% -15.10% -12.56%
貝萊德中國基金A2-澳幣避險(澳幣)
2.46% 4.49% -6.73% -12.78% -1.86% -14.52% -12.78%
法巴中國股票基金-C股(美元)
0.60% 6.95% -5.55% -7.44% 6.58% 6.15% -7.47%
群益華夏盛世基金(台幣)
-1.12% 3.99% -13.99% -2.75% 1.84% 9.80% -2.96%
群益中國新機會基金(台幣)
-1.11% 3.00% -15.68% -3.35% 1.25% 7.20% -3.67%
群益中國新機會基金(美元)
-1.15% 3.47% -15.48% -3.78% 3.85% 9.25% -4.18%
群益華夏盛世基金(美元)
-1.13% 4.57% -13.73% -3.11% 4.54% 11.92% -3.41%
群益華夏盛世基金(人民幣)
-1.20% 4.10% -12.73% -1.41% 4.30% 18.14% -1.48%
群益中國新機會基金(人民幣)
-1.21% 3.00% -14.49% -2.09% 3.62% 15.33% -2.27%
德意志中國股票基金A2(美元)
2.12% 4.14% -4.80% -10.38% 1.88% -7.54% -10.38%
德意志中國股票基金E2(美元)
2.12% 4.16% -4.73% -10.39% 2.09% -6.93% -10.39%
德意志中國股票基金LC(歐元)
2.87% 2.55% -4.67% -8.26% 1.52% -4.99% -8.26%
德意志中國股票基金FC(歐元)
2.87% 2.56% -4.61% -8.09% 1.92% -4.24% -8.09%
瀚亞投資中國股票基金(美元)
0.78% 9.35% -8.04% -14.95% -0.98% -12.22% -14.78%
瀚亞中國基金(台幣)
-2.38% 1.35% -14.50% -5.17% 3.43% 0.52% -5.64%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.83% 4.08% -9.16% -11.13% -1.98% -4.78% -10.63%
愛德蒙得洛希爾中國基金(A)(美元)
-1.09% 6.68% -8.79% -12.51% -0.83% -6.47% -12.18%
歐義銳榮中國股票基金-R2(美元)
-1.95% 6.62% -6.62% -13.50% N/A% N/A% -13.05%
歐義銳榮中國股票基金-R(歐元)
-1.69% 4.01% -7.00% -12.15% N/A% N/A% -11.51%
富達中國聚焦基金(美元)
0.66% 8.10% -9.39% -17.68% -7.99% -18.54% -17.53%
首域中國核心基金(美元)
2.27% 5.76% -9.22% -19.27% -11.92% -15.69% -19.27%
富蘭克林華美-中國消費基金(台幣)
2.26% 1.71% -12.78% 2.93% 2.82% 1.28% 2.93%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.65% 1.90% -14.09% -9.19% -4.55% -0.58% -9.19%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.38% 2.28% -12.74% -8.08% -2.65% 6.88% -8.08%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.70% 2.16% -13.83% -9.49% -1.97% 1.36% -9.49%
復華華人世紀基金(台幣)
0.16% 3.45% -16.44% -6.15% 3.62% 9.52% -6.73%
復華大中華中小策略基金(台幣)
-0.86% 5.15% -14.43% -5.74% 2.00% 4.20% -6.03%
匯豐中國A股匯聚基金(台幣)
-1.84% 2.41% -16.82% -15.69% -10.28% -13.05% -15.79%
匯豐中國動力基金-台幣(台幣)
-1.01% 5.30% -12.77% -14.74% -6.31% -7.20% -14.29%
匯豐中國股票基金AD(美元)
-1.52% 8.12% -10.77% -14.28% -2.53% -8.06% -14.03%
景順中國基金-A股(美元)
0.94% 2.04% -8.08% -14.31% -6.41% -14.45% -14.31%
景順中國基金-A股/歐元對沖(歐元)
0.94% 2.04% -8.23% -14.73% -7.52% -16.72% -14.73%
景順中國基金-A股/澳幣對沖(澳幣)
0.93% 2.04% -8.89% -15.27% -7.77% -16.33% -15.27%
摩根中國基金(美元)
2.06% 4.26% -6.17% -6.53% 6.09% 6.54% -6.53%
木星中國基金-ACC(美元)
2.15% 6.21% -9.27% -18.20% -11.73% N/A% -18.20%
木星中國基金–ACC(英鎊)
1.74% 0.67% -6.22% -13.43% -12.66% N/A% -13.43%
野村中國機會基金(台幣)
-1.39% 3.81% -17.53% -11.67% -4.58% -0.42% -11.72%
街口中國多重機會平衡基金(台幣)
-0.46% 3.00% -6.29% -2.75% N/A% -0.35% -3.38%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.07% 7.22% -8.81% -12.70% -0.51% -8.38% -12.41%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.06% 7.24% -8.69% -12.49% -0.46% -8.63% -12.20%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.83% 4.55% -9.23% -11.37% -1.79% -6.74% -10.93%
荷寶中國股票基金 D(歐元)
1.22% 3.08% -8.44% -6.77% 4.27% 0.68% -6.77%
荷寶中國股票基金 D(美元)
0.96% 5.66% -8.06% -8.21% 5.05% -1.11% -8.21%
新光中國成長基金(台幣)
-1.86% -0.59% -23.55% -10.59% -9.44% -12.81% -10.50%
瑞銀(盧森堡)中國精選股票基金(美元)
0.53% 5.77% -4.53% -5.84% 6.70% 6.89% -5.84%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.53% 5.77% -4.66% -6.19% 5.91% 5.32% -6.19%
瑞萬通博中國領導企業基金(美元)
-2.15% 7.47% -9.25% -16.13% -4.23% -13.24% -15.67%
元大標智滬深300基金(台幣)
0.79% 1.34% -11.33% -10.47% -7.13% -9.79% -10.47%
元大新中國基金(台幣)
0.11% 3.94% -6.58% -7.98% -1.39% -2.43% -8.79%


* 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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