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 12.2300 -0.1100 -0.89% 2019/11/15

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
2019/11/15 12.2300 -0.89% 2019/11/01 12.3800 1.98%
2019/11/14 12.3400 0.33% 2019/10/31 12.1400 -1.22%
2019/11/13 12.3000 0.24% 2019/10/30 12.2900 -0.81%
2019/11/12 12.2700 0.16% 2019/10/29 12.3900 -0.56%
2019/11/11 12.2500 -2.00% 2019/10/28 12.4600 0.48%
2019/11/08 12.5000 -0.87% 2019/10/25 12.4000 1.06%
2019/11/07 12.6100 0.88% 2019/10/24 12.2700 -0.41%
2019/11/06 12.5000 -0.71% 2019/10/23 12.3200 -0.32%
2019/11/05 12.5900 1.29% 2019/10/22 12.3600 0.32%
2019/11/04 12.4300 0.40% 2019/10/21 12.3200 0.49%
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)
-0.89% -2.16% -2.39% 2.77% 2.60% 23.29% 32.65%
上海綜合指數 0.62% -0.03% -0.98% 3.02% 0.93% 8.59% 16.65%
上海A股指數 0.62% -0.02% -0.98% 3.04% 0.97% 8.65% 16.72%
上海B股指數 -0.14% -1.92% -3.40% -2.21% -12.92% -11.37% -5.97%
深圳A股指數 0.72% 0.36% 0.03% 6.03% 5.50% 14.72% 27.61%
深圳B股指數 0.40% -0.46% -1.32% -2.35% -4.87% -0.81% 8.10%
深證成指 0.70% 0.36% 1.91% 7.22% 7.95% 20.50% 34.19%
中小板指指數 0.71% 0.56% 3.26% 10.02% 12.53% 16.76% 32.71%
創業板指指數 0.46% 0.56% 2.05% 7.30% 13.78% 19.90% 34.54%
滬深300指數 0.80% 0.13% 1.00% 5.32% 7.10% 19.96% 29.80%
香港恆生指數 1.35% -0.91% -0.14% 3.68% -4.53% 1.90% 3.23%
香港國企指數 1.26% -0.54% 0.16% 5.94% -1.24% -0.26% 4.26%
香港紅籌指數 0.80% -0.63% -0.95% 4.72% -1.73% -0.94% 2.43%
MSCI 中國指數 (price) 0.00% -1.43% 1.82% 6.10% 0.71% 5.77% 10.42%
滬深300指數 0.80% 0.13% 1.00% 5.32% 7.10% 19.96% 29.80%
安本環球中國股票基金-A2累積(美元)
0.88% -0.63% 0.59% 5.29% 4.07% 14.28% 17.37%
聯博中國A股基金-A2類型(美元)
-0.80% -2.61% -1.99% 5.66% 4.48% 24.47% 33.36%
聯博中國A股基金-A2類型(人民幣)
-0.94% -2.27% -2.97% 4.94% 5.99% 25.88% 36.02%
聯博中國時機基金-A股(歐元)
0.78% -0.21% 3.52% 10.47% 9.86% 19.87% 26.51%
聯博中國時機基金-A股(美元)
0.95% 0.14% 2.64% 10.29% 9.05% 16.28% 22.20%
安聯中國股票基金-A股/配息(美元)
0.89% -0.37% 1.21% 5.85% 1.54% 4.53% 9.91%
安聯中國策略基金(台幣)
-0.40% -0.23% 2.86% 9.17% 14.52% 39.16% 46.23%
霸菱香港中國基金-A類/配息(歐元)
0.82% -0.18% 3.11% 9.54% 8.57% 16.90% 21.73%
霸菱香港中國基金-A類/配息(美元)
1.07% 0.12% 2.43% 9.37% 7.53% 14.12% 17.58%
霸菱香港中國基金-A類/配息(英鎊)
0.52% -0.78% 2.01% 2.71% 5.94% 12.94% 15.94%
貝萊德中國基金A2(美元)
0.34% -2.95% 1.43% 9.03% -2.04% 3.68% 7.84%
貝萊德中國基金A2-歐元避險(歐元)
0.27% -3.05% 1.08% 8.27% -3.62% 0.27% 4.78%
貝萊德中國基金A2-澳幣避險(澳幣)
0.28% -3.00% 1.18% 8.57% -3.06% 1.82% 6.04%
法巴百利達中國股票基金-C股(美元)
-0.14% -2.23% 3.03% 12.25% 11.31% 20.94% 25.89%
群益華夏盛世基金(台幣)
-0.49% 1.66% 4.09% 11.98% 16.91% 27.13% 35.10%
群益中國新機會基金(台幣)
-0.75% 1.32% 5.13% 12.42% 18.79% 31.29% 40.92%
群益中國新機會基金(美元)
-0.57% 0.89% 5.58% 15.59% 21.02% 32.57% 41.83%
群益華夏盛世基金(美元)
-0.30% 1.27% 4.63% 15.18% 19.10% 28.47% 36.02%
群益華夏盛世基金(人民幣)
-0.39% 1.68% 3.59% 14.71% 21.01% 29.97% 38.83%
群益中國新機會基金(人民幣)
-0.66% 1.29% 4.52% 15.12% 22.96% 34.12% 44.77%
德意志中國股票基金A2(美元)
0.90% 0.23% 1.71% 7.06% 2.46% 5.71% 10.86%
德意志中國股票基金E2(美元)
0.91% 0.25% 1.78% 7.30% 2.93% 6.67% 11.74%
德意志中國股票基金LC(歐元)
0.71% -0.06% 2.40% 7.21% 3.54% 9.20% 14.99%
德意志中國股票基金FC(歐元)
0.71% -0.05% 2.46% 7.42% 3.94% 10.08% 15.80%
瀚亞投資中國股票基金(美元)
0.66% -0.94% 2.30% 10.69% 1.58% 5.82% 11.26%
瀚亞中國基金(台幣)
-0.37% -1.31% 3.66% 7.00% 2.95% 23.52% 32.30%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.18% -3.44% 1.00% 9.45% 3.13% 15.74% 23.57%
愛德蒙得洛希爾中國基金(A)(美元)
0.28% -3.17% 1.13% 8.49% 1.72% 13.01% 19.47%
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)
0.76% -0.94% 1.97% 6.19% -1.07% 0.10% 5.19%
首域中國核心基金(美元)
0.41% 0.33% 2.59% 5.40% 5.94% 17.70% 22.88%
富蘭克林華美-中國消費基金(台幣)
-1.03% -0.10% 2.13% 12.46% 10.25% 18.88% 25.76%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.22% -1.42% 0.78% 4.75% 6.85% 19.08% 29.47%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.24% -1.54% 0.12% 7.08% 10.49% 21.64% 32.70%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.11% -1.79% 1.30% 7.72% 8.85% 20.18% 30.40%
復華華人世紀基金(台幣)
-0.41% 0.89% 5.40% 13.76% 18.87% 29.11% 36.78%
復華大中華中小策略基金(台幣)
-0.52% -0.52% 3.01% 9.49% 13.37% 18.71% 26.22%
匯豐中國A股匯聚基金(台幣)
-0.71% -1.96% 0.35% 4.15% 5.13% 18.05% 24.92%
匯豐中國動力基金-台幣(台幣)
0.12% -1.81% 1.18% 5.60% 6.08% 16.18% 22.21%
匯豐中國股票基金AD(美元)
0.50% -2.41% 2.16% 11.73% 5.70% 12.26% 15.72%
景順中國基金-A股(美元)
1.07% -1.71% 0.03% 5.71% -0.28% 6.56% 11.50%
景順中國基金-A股/歐元對沖(歐元)
1.03% -1.76% -0.18% 4.94% -1.74% 3.19% 8.46%
景順中國基金-A股/澳幣對沖(澳幣)
1.06% -1.76% -0.07% 5.27% -1.04% 4.94% 10.03%
摩根中國基金(美元)
0.74% 0.48% 3.47% 12.28% 14.81% 26.03% 33.75%
木星木星中國基金-ACC(美元)
0.07% -1.56% 2.57% N/A% N/A% 0.11% N/A%
木星木星中國基金–ACC(英鎊)
-0.28% -2.12% 1.89% N/A% N/A% -0.61% N/A%
野村中國機會基金(台幣)
-0.72% -1.10% 0.07% 7.79% 10.85% 27.90% 35.89%
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)
0.06% -3.24% 1.64% 8.29% N/A% 6.02% 11.76%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.14% -3.15% 1.69% 8.05% N/A% 5.33% 11.17%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.33% -3.51% 1.54% 9.32% N/A% 8.61% 15.67%
荷寶中國股票基金 D(歐元)
0.34% -0.87% 2.35% 11.46% 7.70% 16.89% 25.87%
荷寶中國股票基金 D(美元)
0.80% -0.59% 2.48% 10.89% 6.22% 14.14% 21.65%
新光中國成長基金(台幣)
-0.32% -1.91% -1.07% 2.10% 1.77% 6.10% 13.55%
瑞銀(盧森堡)中國精選股票基金(美元)
0.93% -0.32% 2.80% 11.03% 10.49% 27.70% 35.91%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.92% -0.45% 2.67% 10.63% 9.68% 25.81% 34.08%
瑞萬通博中國領導企業基金(美元)
1.24% -0.47% 1.86% 8.17% 2.57% 5.99% 11.82%
元大標智滬深300基金(台幣)
0.72% 0.06% 1.91% 3.06% 5.09% 18.23% 26.37%
元大新中國基金(台幣)
0.00% -0.84% -1.15% 6.43% 4.89% 20.10% 27.91%


* 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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