聯博中國A股基金-A2類型
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 18.4500 0.1000 0.55% 5.49% 2024/07/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 41.14% 26.06% 3.17% -26.46% -7.46%

聯博中國A股基金-A2類型/美元   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
2024/07/18 18.4500 0.54% 2024/07/04 18.0700 -0.17%
2024/07/17 18.3500 -0.49% 2024/07/03 18.1000 -0.55%
2024/07/16 18.4400 -0.05% 2024/07/02 18.2000 -0.11%
2024/07/15 18.4500 0.00% 2024/06/28 18.2200 0.77%
2024/07/12 18.4500 0.11% 2024/06/27 18.0800 -1.04%
2024/07/11 18.4300 1.49% 2024/06/26 18.2700 0.38%
2024/07/10 18.1600 -0.49% 2024/06/25 18.2000 -0.27%
2024/07/09 18.2500 1.96% 2024/06/24 18.2500 -0.60%
2024/07/08 17.9000 -0.89% 2024/06/21 18.3600 -0.05%
2024/07/05 18.0600 -0.06% 2024/06/20 18.3700 -0.81%
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 0.55% 0.11% -0.91% -4.21% 8.91% -3.45% 5.49%
上海綜合指數 0.17% 0.37% -1.18% -2.71% 5.30% -6.77% 0.25%
上海A股指數 0.17% 0.37% -1.18% -2.71% 5.28% -6.77% 0.23%
上海B股指數 -0.30% -0.74% -1.46% -8.02% 3.36% -13.72% 0.13%
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 -2.03% -4.79% -5.49% 7.36% 13.78% -8.10% 2.32%
香港國企指數 -2.25% -5.63% -6.42% 7.28% 20.24% -3.40% 6.87%
香港紅籌指數 -2.66% -4.62% -7.23% 6.30% 18.48% 0.21% 9.32%
MSCI 中國指數 (price) 0.00% -3.34% -4.25% 7.43% 15.03% -5.50% 3.52%
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/台幣 0.55% 0.39% -0.31% -3.52% 12.48% 1.50% 11.89%
聯博中國A股基金-A2類型/人民幣 0.52% -0.05% -1.02% -3.92% 9.75% -2.27% 7.61%
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 -0.27% -1.52% -0.80% 6.45% 12.94% -8.76% 3.31%
安聯中國策略基金/台幣 0.77% 1.61% -0.12% 0.65% 11.76% -8.70% 6.38%
霸菱香港中國基金-A類/配息/歐元 -0.37% -2.59% -2.94% 3.57% 12.53% -7.52% 4.02%
霸菱香港中國基金-A類/配息/美元 -0.35% -1.84% -0.98% 6.03% 12.94% -10.20% 2.64%
霸菱香港中國基金-A類/配息/英鎊 -0.03% -2.70% -3.29% 1.84% 10.27% -9.30% 0.69%
貝萊德中國基金A2/美元 -1.81% -5.19% -4.11% 6.53% 13.21% -2.94% 5.35%
貝萊德中國基金A2-歐元避險 -1.82% -5.18% -4.30% 6.17% 12.38% -4.70% 4.51%
貝萊德中國基金A2-澳幣避險 -1.91% -5.21% -4.24% 6.21% 12.45% -4.65% 4.54%
法巴中國股票基金-C股/美元 -0.22% -2.48% -1.90% 5.71% 10.44% -14.10% -0.07%
群益華夏盛世基金/台幣 -0.26% -2.36% 0.39% 0.53% 11.26% -1.42% 9.36%
群益中國新機會基金/台幣 -0.30% -3.82% -3.54% -0.15% 7.04% -14.73% -0.30%
群益中國新機會基金/美元 -0.21% -4.04% -4.10% -0.85% 3.65% -18.90% -6.01%
群益華夏盛世基金/美元 -0.26% -2.66% -0.30% -0.23% 7.74% -6.31% 3.05%
群益華夏盛世基金/人民幣 -0.39% -2.90% -0.38% 0.02% 8.54% -5.15% 5.55%
群益中國新機會基金/人民幣 -0.34% -4.27% -4.18% -0.61% 4.42% -17.89% -3.73%
DWS投資中國股票基金A2/美元 0.26% -1.34% -1.49% 7.86% 15.15% -6.32% 6.05%
DWS投資中國股票基金E2/美元 0.26% -1.33% -1.41% 8.09% 15.67% -5.46% 6.58%
DWS投資中國股票基金LC/歐元 0.51% -1.56% -2.94% 5.34% 14.74% -3.41% 7.72%
DWS投資中國股票基金FC/歐元 0.51% -1.54% -2.88% 5.54% 15.21% -2.60% 8.20%
瀚亞中國股票基金/美元 0.17% -2.22% -2.55% 8.73% 14.81% -13.57% 2.75%
瀚亞中國基金/台幣 0.65% 2.74% -3.02% -1.66% 5.41% -10.26% -0.45%
愛德蒙得洛希爾中國基金(A)/歐元 -1.13% -0.64% -3.35% 4.60% 11.55% -10.82% 1.69%
愛德蒙得洛希爾中國基金(A)/美元 -0.64% 0.35% -1.41% 7.50% 12.41% -12.91% 0.63%
歐義銳榮中國股票基金-R2/美元 -0.26% 0.67% -1.11% 7.59% 14.36% -7.35% 3.11%
歐義銳榮中國股票基金-R/歐元 -0.75% -0.32% -3.05% 4.69% 13.51% -4.72% 4.20%
富達中國聚焦基金/美元 -1.41% -4.50% -5.62% 0.58% 11.29% -10.55% 0.03%
首域盈信中國核心基金/美元 -0.31% -0.45% -4.69% 0.48% 10.95% -14.58% -1.32%
富蘭克林華美中國消費基金/台幣 -0.10% -1.94% -0.93% 3.22% 18.04% 8.46% 16.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.11% -2.11% -1.23% 2.32% 20.82% 7.82% 20.66%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% -2.23% -1.74% 2.07% 18.11% 3.68% 16.20%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -2.29% -1.73% 1.67% 17.15% 2.52% 13.72%
復華華人世紀基金/台幣 -2.13% -5.37% -2.29% 7.46% 27.50% 27.70% 31.49%
復華大中華中小策略基金/台幣 -0.57% -3.41% -1.79% 6.17% 17.25% 6.82% 15.24%
匯豐中國A股匯聚基金/台幣 -1.52% -0.09% -2.10% -4.43% 10.51% -2.04% 7.99%
匯豐中國動力基金-台幣 -1.11% -0.59% 1.07% 4.36% 19.75% 3.10% 14.57%
匯豐中國股票基金AD/美元 -0.27% -2.50% 0.41% 7.50% 17.58% 0.94% 10.08%
景順中國基金-A股/美元 -0.22% -1.29% -1.18% 4.11% 10.51% -9.22% 2.52%
景順中國基金-A股/歐元對沖 -0.24% -1.34% -1.34% 3.82% 9.88% -10.74% 1.87%
景順中國基金-A股/澳幣對沖 -0.26% -1.28% -1.28% 3.91% 9.99% -10.87% 1.85%
摩根中國基金-A股/分派/美元 0.05% -2.25% -3.86% 4.59% 9.60% -14.89% -0.93%
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 0.30% -1.00% -2.25% 3.13% 9.66% -10.47% 0.36%
野村中國機會基金/台幣 -0.08% -1.89% -4.23% -0.72% 15.94% -4.23% 10.19%
鋒裕匯理-中國股票基金-A2/美元 -0.25% -1.74% -3.02% 3.93% 8.09% -14.34% -2.46%
鋒裕匯理-中國股票基金-B2/美元 -0.31% -1.81% -3.18% 3.73% 7.62% -15.01% -2.89%
鋒裕匯理-中國股票基金-A2/歐元 -0.18% -2.07% -4.64% 1.40% 7.40% -11.82% -1.36%
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 0.00% -0.20% -1.93% -0.20% 5.63% -17.56% -0.78%
瑞銀(盧森堡)中國精選股票基金/美元 -0.12% -0.03% -1.92% 7.58% 9.33% -10.34% -1.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.12% -0.20% -2.09% 7.05% 8.25% -12.13% -2.34%
元大標智滬深300基金/台幣 0.11% 1.92% 1.57% 0.98% 12.20% -3.90% 8.17%
元大新中國基金/台幣 0.28% -0.19% -0.28% 0.85% 15.49% 11.51% 12.21%


* 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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