聯博中國A股基金-A2類型
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 21.3800 0.1500 0.71% 18.78% 2024/10/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 43.21% 17.62% 1.02% -20.19% -4.71%

聯博中國A股基金-A2類型/人民幣   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
2024/10/22 21.3800 0.71% 2024/09/27 20.1000 3.82%
2024/10/21 21.2300 0.38% 2024/09/26 19.3600 3.31%
2024/10/18 21.1500 2.87% 2024/09/25 18.7400 1.52%
2024/10/17 20.5600 -0.77% 2024/09/24 18.4600 3.53%
2024/10/16 20.7200 -0.48% 2024/09/23 17.8300 0.22%
2024/10/15 20.8200 -2.57% 2024/09/20 17.7900 -0.06%
2024/10/14 21.3700 1.14% 2024/09/19 17.8000 1.31%
2024/10/09 21.1300 -7.85% 2024/09/13 17.5700 -0.23%
2024/10/08 22.9300 5.52% 2024/09/12 17.6100 -0.28%
2024/09/30 21.7300 8.11% 2024/09/11 17.6600 -0.34%
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 0.71% 2.69% 20.18% 11.47% 7.44% 16.96% 18.78%
上海綜合指數 0.54% 2.64% 20.06% 10.85% 7.92% 10.15% 10.45%
上海A股指數 0.55% 2.65% 20.07% 10.84% 7.90% 10.12% 10.42%
上海B股指數 0.29% 0.26% 16.53% 17.76% 10.86% 22.43% 17.91%
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 0.10% 0.89% 12.27% 16.23% 24.15% 19.58% 20.42%
香港國企指數 0.31% 1.17% 15.38% 17.73% 26.27% 25.40% 27.64%
香港紅籌指數 0.37% 0.55% 12.21% 5.91% 13.24% 16.29% 17.07%
MSCI 中國指數 (price) 0.00% 0.68% 16.30% 16.62% 22.76% 20.50% 20.43%
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 0.78% 2.22% 19.15% 11.24% 7.22% 19.25% 23.70%
聯博中國A股基金-A2類型/美元 0.53% 2.57% 18.79% 13.96% 9.16% 20.16% 18.58%
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 0.11% 0.60% 15.76% 14.73% 21.92% 16.59% 17.86%
安聯中國策略基金/台幣 -0.53% -1.74% 20.45% 9.44% 11.06% 10.67% 16.76%
霸菱香港中國基金-A類/配息/歐元 0.34% 0.63% 19.14% 16.17% 20.15% 15.28% 20.34%
霸菱香港中國基金-A類/配息/美元 0.16% -0.06% 15.60% 15.52% 22.11% 17.88% 17.60%
霸菱香港中國基金-A類/配息/英鎊 0.52% 0.74% 18.33% 15.20% 15.98% 10.13% 15.50%
貝萊德中國基金A2/美元 0.86% 2.51% 15.65% 15.72% 20.64% 26.73% 22.15%
貝萊德中國基金A2-歐元避險 0.93% 2.51% 15.23% 15.13% 19.54% 24.67% 20.53%
貝萊德中國基金A2-澳幣避險 0.86% 2.53% 14.79% 14.59% 19.01% 24.26% 20.00%
法巴中國股票基金-C股/美元 0.37% 1.06% 16.90% 15.51% 22.17% 13.96% 16.18%
群益華夏盛世基金/台幣 0.77% 1.94% 9.07% 4.65% 5.49% 10.53% 12.50%
群益中國新機會基金/台幣 0.60% 1.67% 8.97% 2.30% 3.57% 0.45% 1.83%
群益中國新機會基金/美元 0.41% 2.09% 8.62% 4.93% 5.54% 1.36% -2.36%
群益華夏盛世基金/美元 0.53% 2.34% 8.79% 7.24% 7.43% 11.47% 7.88%
群益華夏盛世基金/人民幣 0.58% 2.38% 10.04% 4.87% 5.66% 8.37% 8.43%
群益中國新機會基金/人民幣 0.46% 2.14% 9.86% 2.61% 3.80% -1.46% -1.86%
DWS投資中國股票基金A2/美元 0.36% 0.65% 14.60% 13.85% 21.84% 19.88% 20.27%
DWS投資中國股票基金E2/美元 0.35% 0.67% 14.68% 14.11% 22.37% 20.98% 21.15%
DWS投資中國股票基金LC/歐元 0.73% 1.62% 18.27% 14.68% 20.02% 17.64% 23.40%
DWS投資中國股票基金FC/歐元 0.73% 1.63% 18.34% 14.91% 20.49% 18.62% 24.22%
瀚亞中國股票基金/美元 0.71% 0.99% 16.21% 14.47% 22.28% 12.83% 17.14%
瀚亞中國基金/台幣 0.73% 2.46% 20.32% 7.56% 5.85% 6.46% 7.56%
愛德蒙得洛希爾中國基金(A)/歐元 -0.84% -2.67% 23.35% 21.93% 28.00% 17.67% 23.30%
愛德蒙得洛希爾中國基金(A)/美元 -1.05% -3.39% 19.93% 21.31% 29.98% 20.41% 20.93%
歐義銳榮中國股票基金-R2/美元 -1.43% -3.51% 15.72% 17.59% 24.84% 20.66% 19.43%
歐義銳榮中國股票基金-R/歐元 -1.22% -2.79% 19.01% 18.20% 22.94% 17.91% 21.76%
富達中國聚焦基金/美元 1.68% 1.94% 16.40% 11.10% 11.94% 14.98% 12.17%
首域盈信中國核心基金/美元 0.70% 1.21% 20.52% 18.55% 17.17% 14.11% 15.39%
富蘭克林華美中國消費基金/台幣 1.10% 1.30% 10.96% 5.97% 9.64% 24.17% 22.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.10% 1.10% 10.18% 5.26% 8.11% 25.85% 25.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.74% 1.49% 11.26% 5.40% 8.32% 23.49% 20.77%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.89% 1.46% 9.83% 7.74% 10.10% 26.93% 20.51%
復華華人世紀基金/台幣 0.11% -0.45% 6.50% 5.35% 15.20% 44.47% 37.54%
復華大中華中小策略基金/台幣 1.10% 0.99% 10.36% 5.53% 15.37% 23.78% 20.37%
匯豐中國A股匯聚基金/台幣 0.81% 1.81% 17.79% 9.14% 4.53% 13.15% 17.10%
匯豐中國動力基金-台幣 0.49% 1.16% 14.30% 9.78% 13.45% 17.31% 23.48%
匯豐中國股票基金AD/美元 0.58% 0.95% 11.68% 9.83% 17.81% 21.18% 19.84%
景順中國基金-A股/美元 0.20% 0.38% 14.11% 13.44% 17.26% 14.14% 15.82%
景順中國基金-A股/歐元對沖 0.18% 0.32% 13.61% 12.56% 16.10% 12.11% 14.21%
景順中國基金-A股/澳幣對沖 0.12% 0.35% 13.14% 12.11% 15.73% 11.82% 13.74%
摩根中國基金-A股/分派/美元 0.69% 1.65% 21.77% 18.24% 22.71% 17.23% 16.41%
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 0.58% 2.33% 18.13% 15.29% 17.08% 7.61% 15.51%
野村中國機會基金/台幣 -1.35% -2.46% 14.80% 6.33% 5.22% 11.57% 16.12%
鋒裕匯理-中國股票基金-A2/美元 0.52% 1.34% 17.60% 14.83% 17.91% 11.27% 11.81%
鋒裕匯理-中國股票基金-B2/美元 0.54% 1.27% 17.49% 14.71% 17.49% 10.40% 11.17%
鋒裕匯理-中國股票基金-A2/歐元 0.80% 2.19% 21.13% 15.69% 16.11% 8.89% 14.22%
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 -0.73% -0.91% 17.53% 7.31% 7.31% -0.55% 6.26%
瑞銀(盧森堡)中國精選股票基金/美元 0.14% -0.25% 17.51% 12.67% 19.06% 11.24% 10.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.13% -0.25% 17.31% 12.09% 17.86% 9.02% 8.93%
元大標智滬深300基金/台幣 0.71% 2.57% 22.77% 16.33% 15.99% 18.19% 23.45%
元大新中國基金/台幣 0.81% 0.90% 10.02% 6.06% 6.16% 20.82% 17.89%


* 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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