聯博中國A股基金-A2類型
(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 17.8500 0.4200 2.41% 2019/05/15

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(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/15 17.8500 2.41% 2019/04/25 18.6100 -2.36%
2019/05/14 17.4300 -1.97% 2019/04/24 19.0600 0.58%
2019/05/10 17.7800 4.04% 2019/04/23 18.9500 -1.92%
2019/05/09 17.0900 -1.50% 2019/04/18 19.3200 -0.26%
2019/05/08 17.3500 -1.70% 2019/04/17 19.3700 -0.21%
2019/05/07 17.6500 1.03% 2019/04/16 19.4100 2.16%
2019/05/06 17.4700 -5.87% 2019/04/15 19.0000 -0.94%
2019/04/30 18.5600 0.92% 2019/04/12 19.1800 0.26%
2019/04/29 18.3900 0.00% 2019/04/11 19.1300 -2.15%
2019/04/26 18.3900 -1.18% 2019/04/10 19.5500 0.15%
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(人民幣)
2.41% 2.88% -6.05% 16.51% 18.76% N/A% 28.32%
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)
0.15% -1.98% -6.43% 4.93% 11.52% -4.54% 14.53%
聯博中國A股基金-A2類型(台幣)
2.23% 1.79% -8.17% 15.28% 20.16% N/A% 29.28%
聯博中國A股基金-A2類型(美元)
2.29% 1.19% -8.87% 14.19% 19.13% N/A% 27.64%
聯博中國時機基金-A股(歐元)
0.00% -1.29% -6.99% 5.20% 11.34% -7.43% 17.51%
聯博中國時機基金-A股(美元)
-0.24% -1.42% -7.85% 4.15% 9.05% -12.39% 14.60%
安聯中國股票基金-A股/配息(美元)
0.05% -2.07% -7.35% 0.17% 4.09% -13.25% 9.44%
安聯中國策略基金(台幣)
2.79% 1.89% -5.28% 13.47% 21.51% -7.88% 27.69%
霸菱香港中國基金-A類/配息(歐元)
0.12% 0.25% -6.75% 2.61% 9.35% -8.16% 13.86%
霸菱香港中國基金-A類/配息(美元)
0.22% 0.40% -7.52% 1.99% 8.16% -12.69% 11.44%
霸菱香港中國基金-A類/配息(英鎊)
0.88% 1.67% -5.63% 1.95% 8.09% -8.27% 10.95%
貝萊德中國基金A2(美元)
0.11% -2.68% -9.48% -0.11% 5.47% -16.41% 10.21%
貝萊德中國基金A2-歐元避險(歐元)
0.13% -2.76% -9.83% -0.96% 3.68% -19.40% 8.85%
貝萊德中國基金A2-澳幣避險(澳幣)
0.13% -2.78% -9.72% -0.59% 4.66% -17.98% 9.53%
法巴百利達中國股票基金-C股(美元)
0.84% -0.53% -7.29% 3.87% 9.44% -12.83% 14.05%
群益華夏盛世基金(台幣)
1.95% 0.45% -4.16% 7.40% 8.74% -11.82% 15.56%
群益中國新機會基金(台幣)
2.78% 2.24% -6.27% 7.77% 10.53% -19.73% 18.63%
群益中國新機會基金(美元)
2.81% 1.66% -7.06% 6.85% 9.55% -22.97% 17.20%
群益華夏盛世基金(美元)
2.05% -0.11% -4.88% 6.57% 7.86% -15.36% 14.20%
群益華夏盛世基金(人民幣)
1.91% 1.55% -2.14% 8.28% 7.40% -8.00% 14.73%
群益中國新機會基金(人民幣)
2.67% 3.35% -4.38% 8.57% 9.08% -16.27% 17.74%
德意志中國股票基金A2(美元)
0.33% -2.46% -8.10% 0.63% 5.38% -13.60% 10.51%
德意志中國股票基金E2(美元)
0.33% -2.44% -8.04% 0.83% 5.84% -12.82% 10.87%
德意志中國股票基金LC(歐元)
0.32% -2.33% -7.18% 1.43% 7.56% -8.62% 13.27%
德意志中國股票基金FC(歐元)
0.32% -2.31% -7.11% 1.64% 8.01% -7.87% 13.62%
瀚亞投資中國股票基金(美元)
0.84% -2.29% -8.43% 1.80% 7.52% -12.10% 13.05%
瀚亞中國基金(台幣)
2.32% 1.46% -3.79% 14.47% 19.98% -11.82% 28.50%
愛德蒙得洛希爾中國基金(A)(歐元)
1.29% -3.14% -4.74% 6.03% 12.23% -11.40% 19.81%
愛德蒙得洛希爾中國基金(A)(美元)
1.24% -2.98% -5.61% 5.49% 11.11% -16.27% 17.45%
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)
0.64% 1.49% -7.66% -1.52% 3.14% -11.37% 8.38%
首域中國核心基金(美元)
0.94% 1.55% -5.51% 5.06% 13.21% 1.81% 18.18%
富蘭克林華美-中國消費基金(台幣)
-0.46% 3.23% -8.76% 2.61% 7.60% -16.52% 13.53%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% 3.29% -6.82% 10.86% 11.15% -20.69% 21.17%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.13% 3.86% -4.80% 12.20% 10.23% -17.05% 20.26%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.23% 2.51% -7.75% 9.73% 10.15% -23.96% 19.53%
復華華人世紀基金(台幣)
2.20% 1.18% -4.85% 5.24% 8.61% -21.85% 15.06%
復華大中華中小策略基金(台幣)
1.93% -0.24% -5.38% 4.45% 4.71% -19.22% 11.33%
匯豐中國A股匯聚基金(台幣)
2.05% 0.52% -10.02% 7.60% 12.29% -14.59% 18.82%
匯豐中國動力基金-台幣(台幣)
1.39% -0.52% -5.85% 5.01% 9.52% -8.22% 15.21%
匯豐中國股票基金AD(美元)
-0.13% -2.43% -8.99% 1.41% 6.68% -16.13% 9.34%
景順中國基金-A股(美元)
0.21% -2.96% -7.83% 2.34% 8.48% -11.24% 13.51%
景順中國基金-A股/歐元對沖(歐元)
0.20% -3.01% -8.07% 1.52% 6.62% -14.20% 12.06%
景順中國基金-A股/澳幣對沖(澳幣)
0.22% -2.97% -7.91% 2.08% 7.69% -12.38% 12.91%
摩根中國基金(美元)
0.03% 1.39% -7.57% 6.51% 12.91% -11.97% 19.82%
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)
2.01% -0.36% -5.57% 9.58% 15.38% -7.54% 22.59%
華頓中國多重機會平衡基金(台幣)
1.29% 1.21% -2.98% 0.40% 3.31% -11.65% 7.16%
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)
1.11% 1.05% -4.44% 3.08% 8.53% -13.27% 16.86%
荷寶中國股票基金 D(美元)
1.06% 1.09% -5.30% 2.56% 7.46% -18.06% 14.53%
新光中國成長基金(台幣)
2.03% 0.78% -6.98% 1.00% 4.26% -26.99% 11.58%
瑞銀(盧森堡)中國精選股票基金(美元)
0.67% -1.26% -5.07% 10.01% 17.48% -3.00% 25.03%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.67% -1.39% -5.19% 9.60% 16.59% -4.47% 24.26%
瑞萬通博中國領導企業基金(美元)
0.11% -2.65% -8.76% 0.51% 4.74% -15.38% 10.50%
元大標智滬深300基金(台幣)
0.51% 3.15% -10.54% 10.17% 14.97% -7.54% 22.89%
元大新中國基金(台幣)
2.27% 1.47% -7.41% 11.25% 14.50% -18.48% 21.95%


* 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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