聯博中國A股基金-A2類型
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 17.9100 0.0400 0.22% 2019/05/16

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(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/16 17.9100 0.22% 2019/04/26 18.8900 -0.94%
2019/05/15 17.8700 2.29% 2019/04/25 19.0700 -2.80%
2019/05/14 17.4700 -2.89% 2019/04/24 19.6200 0.56%
2019/05/10 17.9900 4.11% 2019/04/23 19.5100 -2.21%
2019/05/09 17.2800 -2.15% 2019/04/18 19.9500 -0.50%
2019/05/08 17.6600 -1.94% 2019/04/17 20.0500 0.15%
2019/05/07 18.0100 1.01% 2019/04/16 20.0200 2.09%
2019/05/06 17.8300 -6.45% 2019/04/15 19.6100 -0.81%
2019/04/30 19.0600 0.90% 2019/04/12 19.7700 0.41%
2019/04/29 18.8900 0.00% 2019/04/11 19.6900 -2.14%
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(美元)
0.22% 3.65% -10.54% 14.44% 19.56% N/A% 27.93%
上海綜合指數 -2.48% -1.94% -11.67% 7.45% 7.58% -8.62% 15.57%
上海A股指數 -2.49% -1.94% -11.68% 7.46% 7.60% -8.62% 15.60%
上海B股指數 -1.96% -2.30% -7.97% 4.23% 1.78% -8.10% 7.98%
深圳A股指數 -3.26% -2.26% -13.52% 10.37% 8.74% -15.89% 20.95%
深圳B股指數 -1.78% -2.20% -10.00% 3.80% 4.27% -13.85% 13.64%
深證成指 -3.15% -2.55% -12.99% 10.76% 11.63% -15.38% 24.32%
中小板指指數 -2.92% -3.42% -15.11% 4.37% 3.76% -24.51% 17.93%
創業板指指數 -3.58% -3.59% -13.90% 8.90% 5.38% -19.25% 18.25%
滬深300指數 -2.54% -2.19% -10.73% 9.29% 12.01% -5.57% 21.20%
香港恆生指數 -1.16% -2.11% -7.23% 0.16% 6.73% -9.68% 8.13%
香港國企指數 -1.14% -2.22% -9.79% -2.27% 0.99% -12.95% 5.57%
香港紅籌指數 -1.07% -1.89% -7.11% -2.39% 0.81% -6.13% 4.23%
MSCI 中國指數 (price) -2.56% -3.99% -10.68% -0.67% 5.03% -16.77% 9.64%
滬深300指數 -2.54% -2.19% -10.73% 9.29% 12.01% -5.57% 21.20%
安本環球中國股票基金-A2累積(美元)
-1.53% -2.69% -7.97% 3.33% 9.81% -5.70% 12.78%
聯博中國A股基金-A2類型(台幣)
0.42% 4.36% -9.66% 15.76% 20.67% N/A% 29.83%
聯博中國A股基金-A2類型(人民幣)
0.17% 4.62% -7.88% 16.71% 19.04% N/A% 28.54%
聯博中國時機基金-A股(歐元)
-2.01% -2.93% -9.03% 3.09% 9.10% -9.12% 15.15%
聯博中國時機基金-A股(美元)
-2.22% -3.65% -10.17% 1.83% 6.62% -14.10% 12.05%
安聯中國股票基金-A股/配息(美元)
-1.09% -1.98% -8.59% -0.92% 2.95% -14.12% 8.25%
安聯中國策略基金(台幣)
-0.07% 4.22% -7.89% 13.39% 20.75% -7.32% 27.60%
霸菱香港中國基金-A類/配息(歐元)
-1.53% -2.37% -8.20% 1.05% 7.68% -9.33% 12.12%
霸菱香港中國基金-A類/配息(美元)
-1.88% -2.94% -9.35% 0.07% 6.13% -14.12% 9.35%
霸菱香港中國基金-A類/配息(英鎊)
-1.37% -0.93% -7.30% 0.56% 6.61% -9.17% 9.44%
貝萊德中國基金A2(美元)
-2.48% -4.07% -11.90% -2.59% 2.85% -17.91% 7.47%
貝萊德中國基金A2-歐元避險(歐元)
-2.52% -4.12% -12.20% -3.45% 1.07% -20.85% 6.11%
貝萊德中國基金A2-澳幣避險(澳幣)
-2.52% -4.12% -12.16% -3.10% 2.02% -19.48% 6.77%
法巴百利達中國股票基金-C股(美元)
-3.29% -3.60% -10.74% 0.46% 5.84% -15.13% 10.30%
群益華夏盛世基金(台幣)
-2.17% -2.61% -8.76% 4.93% 6.32% -13.45% 12.91%
群益中國新機會基金(台幣)
-2.59% -3.22% -12.27% 4.16% 6.98% -21.61% 14.66%
群益中國新機會基金(美元)
-2.93% -4.17% -13.45% 2.72% 5.58% -25.03% 12.67%
群益華夏盛世基金(美元)
-2.57% -3.65% -10.06% 3.48% 4.96% -17.28% 10.90%
群益華夏盛世基金(人民幣)
-2.22% -2.14% -6.67% 5.73% 4.90% -9.67% 12.03%
群益中國新機會基金(人民幣)
-2.58% -2.66% -10.18% 4.95% 5.52% -18.14% 13.81%
德意志中國股票基金A2(美元)
-2.09% -3.28% -10.03% -1.48% 3.18% -15.23% 8.20%
德意志中國股票基金E2(美元)
-2.08% -3.27% -9.96% -1.27% 3.64% -14.45% 8.56%
德意志中國股票基金LC(歐元)
-1.95% -2.61% -8.93% -0.54% 5.47% -10.31% 11.06%
德意志中國股票基金FC(歐元)
-1.94% -2.59% -8.87% -0.34% 5.91% -9.56% 11.41%
瀚亞投資中國股票基金(美元)
-3.12% -4.14% -12.12% -1.37% 4.17% -13.98% 9.53%
瀚亞中國基金(台幣)
0.53% 4.40% -5.41% 15.08% 20.18% -10.93% 29.18%
愛德蒙得洛希爾中國基金(A)(歐元)
0.36% -2.79% -5.61% 6.41% 13.67% -11.93% 20.24%
愛德蒙得洛希爾中國基金(A)(美元)
0.11% -2.87% -6.62% 5.61% 11.52% -16.46% 17.58%
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)
-1.89% -1.42% -9.77% -3.38% 1.19% -12.79% 6.34%
首域中國核心基金(美元)
-1.86% -1.86% -7.78% 3.11% 11.10% 0.69% 15.98%
富蘭克林華美-中國消費基金(台幣)
-2.31% -2.65% -11.16% 0.24% 5.11% -17.74% 10.91%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-2.24% -2.24% -9.51% 8.38% 8.66% -22.11% 18.45%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-2.39% -2.00% -7.30% 9.52% 7.60% -18.67% 17.38%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-2.68% -3.47% -10.90% 6.79% 7.20% -25.60% 16.32%
復華華人世紀基金(台幣)
-0.68% 2.34% -7.87% 4.53% 7.66% -21.63% 14.29%
復華大中華中小策略基金(台幣)
0.12% 2.42% -6.62% 4.57% 5.62% -19.27% 11.46%
匯豐中國A股匯聚基金(台幣)
0.13% 3.04% -12.24% 7.74% 12.45% -14.09% 18.98%
匯豐中國動力基金-台幣(台幣)
-0.20% 1.26% -8.01% 4.80% 9.54% -8.23% 14.98%
匯豐中國股票基金AD(美元)
-2.26% -2.42% -11.21% -0.88% 4.28% -17.79% 6.87%
景順中國基金-A股(美元)
-1.49% -3.28% -9.95% 0.82% 6.87% -12.48% 11.82%
景順中國基金-A股/歐元對沖(歐元)
-1.50% -3.33% -10.17% 0.00% 5.02% -15.40% 10.38%
景順中國基金-A股/澳幣對沖(澳幣)
-1.53% -3.36% -10.05% 0.52% 6.04% -13.67% 11.18%
摩根中國基金(美元)
-2.77% -4.12% -10.60% 3.55% 9.78% -14.33% 16.50%
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)
0.22% 2.92% -6.90% 9.82% 15.63% -7.28% 22.86%
華頓中國多重機會平衡基金(台幣)
-1.24% 1.09% -4.83% -0.70% 1.87% -12.02% 5.99%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.92% -0.94% -6.16% 2.13% 8.02% -15.22% 15.79%
荷寶中國股票基金 D(美元)
-1.17% -1.39% -7.17% 1.36% 5.98% -19.59% 13.20%
新光中國成長基金(台幣)
0.22% 2.95% -8.74% 1.23% 4.73% -26.60% 11.82%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.62% -1.72% -6.62% 8.23% 15.57% -4.93% 23.01%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.62% -1.86% -6.74% 7.82% 14.70% -6.38% 22.25%
瑞萬通博中國領導企業基金(美元)
-1.34% -2.73% -10.78% -0.84% 3.33% -16.39% 9.01%
元大標智滬深300基金(台幣)
-2.15% -2.26% -9.24% 7.80% 12.50% -8.96% 20.25%
元大新中國基金(台幣)
0.11% 3.44% -8.81% 11.37% 14.63% -17.57% 22.09%


* 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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