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 12.5000 0.1000 0.81% 2019/09/18

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
2019/09/18 12.5000 0.81% 2019/09/03 12.3400 0.41%
2019/09/17 12.4000 -1.74% 2019/09/02 12.2900 1.15%
2019/09/16 12.6200 -0.16% 2019/08/30 12.1500 -0.41%
2019/09/12 12.6400 0.88% 2019/08/29 12.2000 0.25%
2019/09/11 12.5300 -0.71% 2019/08/28 12.1700 -0.33%
2019/09/10 12.6200 -0.39% 2019/08/27 12.2100 0.74%
2019/09/09 12.6700 0.48% 2019/08/26 12.1200 -1.78%
2019/09/06 12.6100 0.80% 2019/08/23 12.3400 1.23%
2019/09/05 12.5100 0.72% 2019/08/22 12.1900 0.08%
2019/09/04 12.4200 0.65% 2019/08/21 12.1800 -0.33%
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)
0.81% -0.24% 5.04% 5.66% -0.16% N/A% 35.57%
上海綜合指數 0.46% -1.05% 6.21% 2.79% -2.97% 9.83% 20.26%
上海A股指數 0.46% -1.05% 6.22% 2.82% -2.95% 9.87% 20.32%
上海B股指數 0.28% -0.87% 4.52% -5.98% -10.76% -4.54% 0.49%
深圳A股指數 1.03% -0.51% 9.66% 9.57% -0.94% 17.58% 31.98%
深圳B股指數 0.27% -1.51% 2.13% 1.40% -7.75% -1.92% 13.07%
深證成指 1.01% -0.68% 8.73% 10.38% 0.13% 19.45% 36.08%
中小板指指數 1.01% -0.20% 9.75% 12.90% -2.08% 10.64% 32.39%
創業板指指數 1.57% -0.29% 8.78% 16.03% -0.19% 22.49% 36.39%
滬深300指數 0.37% -1.21% 5.76% 5.61% 2.36% 18.47% 30.35%
香港恆生指數 -1.07% -2.28% 2.86% -6.15% -10.17% -3.42% 2.41%
香港國企指數 -0.89% -1.95% 4.23% -3.52% -11.14% -3.32% 2.57%
香港紅籌指數 -1.04% -0.38% 4.57% -2.36% -8.64% -2.93% 2.27%
MSCI 中國指數 (price) -0.56% -1.25% 2.88% -0.08% -7.93% -0.84% 9.49%
滬深300指數 0.37% -1.21% 5.76% 5.61% 2.36% 18.47% 30.35%
安本環球中國股票基金-A2累積(美元)
-0.59% -1.15% 4.66% 1.55% -0.76% 8.52% 16.66%
聯博中國A股基金-A2類型(美元)
0.86% 0.37% 6.40% 7.43% -0.74% N/A% 34.29%
聯博中國A股基金-A2類型(人民幣)
0.73% 0.05% 6.77% 9.75% 4.73% N/A% 38.39%
聯博中國時機基金-A股(歐元)
-0.52% 0.62% 6.24% 5.75% -0.58% 8.69% 21.67%
聯博中國時機基金-A股(美元)
-0.43% 0.91% 5.78% 4.31% -3.36% 2.81% 17.21%
安聯中國股票基金-A股/配息(美元)
-0.58% -0.21% 5.15% -0.53% -6.67% 0.07% 9.18%
安聯中國策略基金(台幣)
0.73% 0.12% 5.31% 11.07% 5.98% 28.55% 41.07%
霸菱香港中國基金-A類/配息(歐元)
-0.80% -0.12% 6.35% 8.63% 0.49% 11.66% 18.19%
霸菱香港中國基金-A類/配息(美元)
-0.60% 0.41% 6.24% 7.15% -2.06% 5.69% 14.22%
霸菱香港中國基金-A類/配息(英鎊)
-0.51% -0.37% 3.76% 8.39% 4.43% 11.91% 17.12%
貝萊德中國基金A2(美元)
-0.28% -0.11% 6.62% -0.28% -11.09% -2.66% 6.62%
貝萊德中國基金A2-歐元避險(歐元)
-0.27% -0.20% 6.46% -1.07% -12.56% -5.90% 4.14%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.28% -0.14% 6.56% -0.82% -11.99% -4.24% 5.24%
法巴百利達中國股票基金-C股(美元)
0.11% 0.32% 5.31% 8.02% 2.95% 9.32% 21.06%
群益華夏盛世基金(台幣)
0.92% 1.15% 7.14% 14.77% 8.87% 17.54% 29.50%
群益中國新機會基金(台幣)
0.68% 0.45% 7.78% 19.22% 7.00% 17.80% 35.42%
群益中國新機會基金(美元)
0.77% 1.13% 9.02% 21.19% 6.38% 16.98% 34.21%
群益華夏盛世基金(美元)
1.07% 1.87% 8.42% 16.73% 8.32% 16.87% 28.43%
群益華夏盛世基金(人民幣)
1.04% 1.54% 8.91% 19.27% 14.33% 20.58% 32.52%
群益中國新機會基金(人民幣)
0.75% 0.80% 9.52% 23.82% 12.28% 20.68% 38.48%
德意志中國股票基金A2(美元)
-0.17% 0.43% 5.05% -0.69% -7.18% -1.85% 8.79%
德意志中國股票基金E2(美元)
-0.17% 0.45% 5.15% -0.45% -6.75% -0.93% 9.49%
德意志中國股票基金LC(歐元)
-0.22% -0.16% 5.25% 2.54% -4.61% 3.78% 12.89%
德意志中國股票基金FC(歐元)
-0.21% -0.15% 5.32% 0.89% -4.22% 4.64% 13.53%
瀚亞投資中國股票基金(美元)
0.08% -0.44% 8.75% -1.32% -8.21% -0.46% 9.31%
瀚亞中國基金(台幣)
0.61% -0.75% 4.17% 4.17% -1.12% 16.34% 28.79%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.08% 0.75% 8.42% 5.42% 0.48% 11.50% 22.40%
愛德蒙得洛希爾中國基金(A)(美元)
0.02% 0.92% 7.54% 4.23% -1.99% 5.41% 18.42%
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)
-0.13% -1.37% 5.92% -1.19% -10.03% -3.45% 4.93%
首域中國核心基金(美元)
-0.50% -0.17% 3.34% 3.17% 2.64% 15.30% 20.48%
富蘭克林華美-中國消費基金(台幣)
0.43% 0.54% 9.38% 11.20% 0.00% 9.76% 22.60%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.55% -0.44% 5.06% 9.07% 7.15% 7.15% 30.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.84% 0.24% 7.15% 13.53% 12.77% 10.25% 33.81%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.54% -0.21% 6.29% 10.32% 6.65% 6.41% 29.71%
復華華人世紀基金(台幣)
0.78% 1.46% 6.00% 12.41% 7.45% 14.78% 27.44%
復華大中華中小策略基金(台幣)
0.55% 1.33% 4.57% 7.52% 4.93% 10.51% 20.55%
匯豐中國A股匯聚基金(台幣)
0.69% -0.41% 4.72% 7.49% -1.09% 14.33% 25.59%
匯豐中國動力基金-台幣(台幣)
0.38% 0.44% 4.42% 5.25% 1.20% 10.77% 20.86%
匯豐中國股票基金AD(美元)
0.49% 1.21% 5.78% 5.13% -3.19% 3.41% 11.73%
景順中國基金-A股(美元)
-0.76% -0.30% 6.45% 0.47% -5.94% 0.37% 12.28%
景順中國基金-A股/歐元對沖(歐元)
-0.78% -0.36% 6.18% -0.20% -7.37% -2.86% 9.74%
景順中國基金-A股/澳幣對沖(澳幣)
-0.81% -0.30% 6.29% 0.07% -6.63% -1.10% 11.10%
摩根中國基金(美元)
0.23% 0.95% 7.02% 8.13% 2.68% 12.76% 27.49%
木星木星中國基金-ACC(美元)
-0.37% -1.48% N/A% N/A% N/A% -3.95% N/A%
木星木星中國基金–ACC(英鎊)
-0.48% -2.68% N/A% N/A% N/A% 1.00% N/A%
野村中國機會基金(台幣)
0.93% 0.80% 7.29% 12.47% 7.75% 21.88% 35.27%
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)
0.31% 0.61% 4.58% N/A% -6.80% -0.24% 9.89%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.29% 0.52% 4.37% N/A% -7.17% -0.95% 9.32%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.13% 0.00% 5.02% N/A% -4.50% 5.54% 13.61%
荷寶中國股票基金 D(歐元)
-0.90% -0.66% 6.59% 4.25% 1.06% 8.25% 20.36%
荷寶中國股票基金 D(美元)
-0.81% -0.10% 6.12% 3.07% -1.42% 2.32% 16.41%
新光中國成長基金(台幣)
0.64% -0.74% 3.77% 4.11% -4.97% 1.96% 15.39%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.53% 0.96% 5.54% 2.99% 4.90% 20.18% 29.19%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.52% 0.85% 5.42% 2.61% 4.13% 18.40% 27.77%
瑞萬通博中國領導企業基金(美元)
-0.60% -0.50% 5.56% -0.87% -7.39% -1.81% 9.12%
元大標智滬深300基金(台幣)
0.05% -1.35% 4.03% 4.27% -0.54% 15.65% 27.56%
元大新中國基金(台幣)
-0.21% -0.74% 5.52% 5.29% -0.32% 10.25% 26.83%


* 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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