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 19.2400 -0.1200 -0.62% 2019/09/11

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
2019/09/11 19.2400 -0.62% 2019/08/28 18.7100 -0.32%
2019/09/10 19.3600 -0.56% 2019/08/27 18.7700 1.02%
2019/09/09 19.4700 0.67% 2019/08/26 18.5800 -1.01%
2019/09/06 19.3400 0.47% 2019/08/23 18.7700 1.19%
2019/09/05 19.2500 0.79% 2019/08/22 18.5500 0.22%
2019/09/04 19.1000 0.53% 2019/08/21 18.5100 -0.22%
2019/09/03 19.0000 0.42% 2019/08/20 18.5500 2.88%
2019/09/02 18.9200 1.50% 2019/08/15 18.0300 0.67%
2019/08/30 18.6400 -0.32% 2019/08/14 17.9100 0.51%
2019/08/29 18.7000 -0.05% 2019/08/13 17.8200 -1.00%
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)
-0.62% 0.73% 7.91% 7.67% 9.63% N/A% 38.32%
上海綜合指數 0.00% 1.05% 8.36% 4.14% 0.14% 12.83% 21.55%
上海A股指數 0.00% 1.05% 8.37% 4.16% 0.17% 12.87% 21.61%
上海B股指數 0.00% 1.25% 5.79% -4.84% -9.56% -2.79% 1.37%
深圳A股指數 0.00% 1.43% 12.20% 9.70% 1.50% 18.99% 32.66%
深圳B股指數 0.00% 0.76% 4.94% 3.40% -3.97% 0.24% 14.79%
深證成指 0.00% 0.98% 11.43% 10.82% 3.42% 21.51% 37.02%
中小板指指數 0.00% 0.99% 12.79% 13.28% 0.42% 12.29% 32.65%
創業板指指數 0.00% 1.08% 12.22% 15.59% 0.99% 22.95% 36.79%
滬深300指數 0.00% 0.60% 8.36% 7.79% 6.66% 22.73% 31.94%
香港恆生指數 0.98% 2.48% 8.19% 0.36% -5.05% 1.25% 5.83%
香港國企指數 0.90% 2.46% 8.54% 2.06% -6.30% 1.76% 5.56%
香港紅籌指數 0.75% 1.93% 7.80% -0.27% -3.93% 1.50% 3.43%
MSCI 中國指數 (price) 0.77% 2.30% 9.18% 4.70% -3.81% 2.73% 11.73%
滬深300指數 0.00% 0.60% 8.36% 7.79% 6.66% 22.73% 31.94%
安本環球中國股票基金-A2累積(美元)
0.82% 0.98% 9.01% 6.85% 4.24% 13.35% 18.98%
聯博中國A股基金-A2類型(台幣)
-0.71% 0.89% 6.82% 4.16% 4.77% N/A% 35.90%
聯博中國A股基金-A2類型(美元)
-0.64% 1.35% 7.34% 4.93% 3.77% N/A% 33.79%
聯博中國時機基金-A股(歐元)
1.31% 1.06% 9.45% 7.56% 2.75% 11.59% 22.50%
聯博中國時機基金-A股(美元)
1.96% 1.51% 8.56% 5.58% 0.52% 5.76% 18.42%
安聯中國股票基金-A股/配息(美元)
1.83% 1.83% 8.56% 3.64% -2.33% 5.01% 11.41%
安聯中國策略基金(台幣)
-0.72% 1.59% 7.15% 9.04% 11.60% 28.49% 40.90%
霸菱香港中國基金-A類/配息(歐元)
1.17% 0.35% 11.32% 9.91% 3.43% 14.78% 19.72%
霸菱香港中國基金-A類/配息(美元)
1.95% 0.91% 10.08% 8.02% 1.51% 9.50% 15.97%
霸菱香港中國基金-A類/配息(英鎊)
1.14% -0.34% 6.84% 9.91% 7.24% 14.85% 18.90%
貝萊德中國基金A2(美元)
1.88% 2.29% 8.62% 3.89% -7.25% 0.85% 8.75%
貝萊德中國基金A2-歐元避險(歐元)
1.82% 2.23% 8.38% 3.14% -8.80% -2.51% 6.25%
貝萊德中國基金A2-澳幣避險(澳幣)
1.80% 2.22% 8.46% 3.29% -8.28% -0.87% 7.28%
法巴百利達中國股票基金-C股(美元)
0.95% -0.52% 8.10% 9.88% 4.36% 13.29% 20.67%
群益華夏盛世基金(台幣)
-0.91% -0.69% 8.43% 11.93% 9.94% 15.81% 28.02%
群益中國新機會基金(台幣)
-1.01% 0.23% 10.79% 16.80% 6.90% 16.18% 34.81%
群益中國新機會基金(美元)
-0.99% 0.65% 11.34% 17.67% 5.77% 14.64% 32.71%
群益華夏盛世基金(美元)
-0.85% -0.20% 8.92% 12.70% 8.90% 14.35% 26.07%
群益華夏盛世基金(人民幣)
-0.73% -0.83% 9.57% 15.66% 15.01% 18.34% 30.51%
群益中國新機會基金(人民幣)
-0.87% 0.01% 12.01% 20.77% 11.71% 18.64% 37.39%
德意志中國股票基金A2(美元)
1.88% 1.82% 7.55% 3.12% -3.51% 1.06% 10.36%
德意志中國股票基金E2(美元)
1.89% 1.83% 7.64% 3.37% -3.07% 2.01% 11.06%
德意志中國股票基金LC(歐元)
1.21% 1.68% 8.70% 5.13% -1.30% 7.05% 14.44%
德意志中國股票基金FC(歐元)
1.22% 1.70% 8.77% 5.34% -0.89% 7.94% 15.09%
瀚亞投資中國股票基金(美元)
0.95% 3.05% 9.41% 2.19% -4.98% 3.00% 10.83%
瀚亞中國基金(台幣)
-1.33% 0.68% 5.87% 3.98% 4.22% 18.05% 29.77%
愛德蒙得洛希爾中國基金(A)(歐元)
1.52% 1.35% 9.64% 8.44% 3.33% 13.08% 23.34%
愛德蒙得洛希爾中國基金(A)(美元)
1.42% 1.23% 7.79% 5.65% 1.08% 7.29% 19.01%
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)
0.54% 3.17% 8.76% 2.30% -6.53% 0.78% 6.96%
首域中國核心基金(美元)
1.74% 2.33% 7.81% 6.13% 7.24% 20.14% 22.78%
富蘭克林華美-中國消費基金(台幣)
0.65% -0.75% 10.21% 11.14% 0.11% 12.48% 21.94%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.77% 1.66% 6.87% 11.00% 8.51% 9.68% 31.33%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.72% 1.45% 7.45% 14.66% 13.72% 12.65% 33.49%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.30% 2.42% 8.00% 12.29% 7.87% 8.88% 29.99%
復華華人世紀基金(台幣)
-0.50% -1.55% 5.34% 9.56% 7.31% 12.33% 25.60%
復華大中華中小策略基金(台幣)
-0.55% -0.11% 3.56% 5.00% 7.24% 9.06% 18.97%
匯豐中國A股匯聚基金(台幣)
-1.19% 1.10% 7.44% 5.94% 1.42% 15.49% 26.11%
匯豐中國動力基金-台幣(台幣)
0.25% 1.20% 3.56% 4.10% 3.36% 10.82% 20.33%
匯豐中國股票基金AD(美元)
1.85% 0.87% 8.58% 7.17% -0.07% 4.11% 12.61%
景順中國基金-A股(美元)
1.73% 2.39% 10.82% 4.95% -1.64% 5.01% 14.56%
景順中國基金-A股/歐元對沖(歐元)
1.70% 2.32% 10.56% 4.22% -3.13% 1.61% 12.01%
景順中國基金-A股/澳幣對沖(澳幣)
1.77% 2.38% 10.67% 4.55% -2.27% 3.53% 13.40%
摩根中國基金(美元)
1.93% 0.89% 10.28% 12.02% 6.74% 15.44% 28.73%
木星木星中國基金-ACC(美元)
1.30% N/A% N/A% N/A% N/A% -0.36% N/A%
木星木星中國基金–ACC(英鎊)
1.22% N/A% N/A% N/A% N/A% 5.16% N/A%
野村中國機會基金(台幣)
-1.38% 0.20% 7.82% 10.43% 12.42% 21.80% 34.20%
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)
1.71% 1.53% 7.64% N/A% -4.04% 1.09% 11.10%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.63% 1.48% 7.42% N/A% -4.45% 0.29% 10.53%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.87% 1.15% 8.62% N/A% -2.15% 6.39% 14.60%
荷寶中國股票基金 D(歐元)
1.36% 0.42% 8.67% 8.05% 2.18% 11.65% 21.17%
荷寶中國股票基金 D(美元)
0.97% 0.14% 6.69% 5.02% 0.12% 5.99% 16.53%
新光中國成長基金(台幣)
-1.15% 1.51% 5.71% 4.08% -2.88% 0.96% 16.26%
瑞銀(盧森堡)中國精選股票基金(美元)
1.74% -0.21% 8.68% 6.21% 8.79% 22.85% 30.19%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.74% -0.21% 8.54% 5.81% 7.97% 21.01% 28.91%
瑞萬通博中國領導企業基金(美元)
1.75% 2.68% 9.60% 4.09% -2.26% 2.22% 11.59%
元大標智滬深300基金(台幣)
0.98% 0.76% 6.78% 5.09% 3.11% 22.48% 29.30%
元大新中國基金(台幣)
-0.42% 0.96% 8.02% 5.01% 3.51% 10.68% 27.78%


* 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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