聯博投信基金淨值

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	19.8800	-0.2400	-1.19%	-4.56%	2025/01/10

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	-	-	43.21%	17.62%	1.02%	-20.19%	-4.71%	15.72%

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
2025/01/10	19.8800	-1.19%	2024/12/24	21.0200	1.55%
2025/01/09	20.1200	-0.45%	2024/12/23	20.7000	-0.14%
2025/01/08	20.2100	-0.20%	2024/12/20	20.7300	-0.43%
2025/01/07	20.2500	0.70%	2024/12/19	20.8200	0.19%
2025/01/06	20.1100	0.25%	2024/12/18	20.7800	0.19%
2025/01/03	20.0600	-1.08%	2024/12/17	20.7400	0.34%
2025/01/02	20.2800	-2.64%	2024/12/16	20.6700	-0.43%
2024/12/31	20.8300	-1.56%	2024/12/13	20.7600	-2.03%
2024/12/30	21.1600	0.91%	2024/12/12	21.1900	0.90%
2024/12/27	20.9700	-0.24%	2024/12/11	21.0000	0.33%

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	-1.19%	-0.90%	-5.02%	-5.92%	3.92%	12.57%	-4.56%
上海綜合指數	-0.24%	-1.44%	-6.81%	-1.77%	6.38%	9.67%	-5.70%
上海A股指數	-0.25%	-1.44%	-6.82%	-1.76%	6.36%	9.64%	-5.71%
上海B股指數	0.00%	-1.37%	-8.43%	-4.77%	9.69%	13.80%	-4.16%
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	-1.00%	-4.14%	-5.49%	-11.19%	3.17%	16.50%	-5.91%
香港國企指數	-0.79%	-4.09%	-4.77%	-10.20%	4.76%	24.84%	-6.12%
香港紅籌指數	0.34%	-2.48%	-3.55%	-11.21%	-7.21%	9.25%	-5.76%
MSCI 中國指數 (price)	0.00%	-4.04%	-6.82%	-13.53%	1.60%	13.87%	-6.41%
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	-1.05%	-0.68%	-4.68%	-7.16%	4.34%	16.46%	-4.13%
聯博中國A股基金-A2類型/美元	-1.11%	-0.79%	-6.16%	-9.39%	3.14%	9.98%	-4.68%
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	-1.08%	-4.11%	-8.32%	-16.01%	-3.11%	7.67%	-6.27%
安聯中國策略基金/台幣	-0.84%	0.40%	-4.10%	-7.35%	6.79%	17.06%	-3.00%
霸菱香港中國基金-A類/配息/歐元	-0.27%	-3.87%	-4.91%	-11.63%	2.28%	14.51%	-4.97%
霸菱香港中國基金-A類/配息/美元	-1.29%	-5.96%	-7.57%	-17.60%	-4.23%	6.60%	-6.92%
霸菱香港中國基金-A類/配息/英鎊	0.27%	-2.60%	-3.50%	-11.14%	2.49%	12.01%	-3.62%
貝萊德中國基金A2/美元	-0.89%	-4.93%	-6.19%	-13.27%	-2.38%	11.81%	-6.24%
貝萊德中國基金A2-歐元避險	-0.94%	-5.09%	-6.48%	-13.87%	-3.51%	9.58%	-6.48%
貝萊德中國基金A2-澳幣避險	-0.86%	-5.05%	-6.36%	-13.55%	-3.61%	9.54%	-6.44%
法巴中國股票基金-C股/美元	-0.78%	-5.33%	-6.06%	-12.08%	1.18%	10.10%	-5.65%
群益華夏盛世基金/台幣	-0.99%	-1.12%	-4.52%	-3.35%	-4.15%	9.16%	-4.46%
群益中國新機會基金/台幣	-1.09%	-1.40%	-4.37%	-5.79%	-7.30%	4.27%	-3.79%
群益中國新機會基金/美元	-1.16%	-1.54%	-5.88%	-8.19%	-8.39%	-1.52%	-4.39%
群益華夏盛世基金/美元	-1.08%	-1.31%	-6.07%	-5.76%	-5.31%	3.12%	-5.02%
群益華夏盛世基金/人民幣	-1.12%	-1.24%	-4.75%	-1.98%	-4.53%	5.54%	-4.61%
群益中國新機會基金/人民幣	-1.20%	-1.48%	-4.55%	-4.50%	-7.64%	0.78%	-3.98%
DWS投資中國股票基金A2/美元	-0.66%	-4.14%	-5.89%	-14.41%	-1.53%	11.64%	-5.81%
DWS投資中國股票基金E2/美元	-0.66%	-4.13%	-5.82%	-14.21%	-1.09%	12.66%	-5.77%
DWS投資中國股票基金LC/歐元	-0.29%	-2.40%	-3.28%	-8.24%	5.21%	20.27%	-3.98%
DWS投資中國股票基金FC/歐元	-0.28%	-2.38%	-3.22%	-8.04%	5.63%	21.26%	-3.95%
瀚亞中國股票基金/美元	-0.17%	-5.15%	-7.42%	-14.32%	-2.67%	8.61%	-6.10%
瀚亞中國基金/台幣	-1.50%	-3.14%	-8.31%	-11.74%	2.23%	3.56%	-5.92%
愛德蒙得洛希爾中國基金(A)/歐元	-1.40%	-4.17%	-7.42%	-7.76%	15.77%	25.39%	-5.14%
愛德蒙得洛希爾中國基金(A)/美元	-1.88%	-4.54%	-9.67%	-13.45%	9.61%	17.17%	-6.11%
歐義銳榮中國股票基金-R2/美元	-1.50%	-3.54%	-7.42%	-12.87%	6.28%	15.01%	-5.45%
歐義銳榮中國股票基金-R/歐元	-1.01%	-3.15%	-5.11%	-7.15%	12.24%	23.07%	-4.48%
富達中國聚焦基金/美元	-0.04%	-4.49%	-8.07%	-13.98%	-5.03%	3.98%	-6.28%
首域盈信中國核心基金/美元	-0.85%	-4.09%	-9.28%	-17.88%	-1.17%	6.34%	-7.24%
富蘭克林華美中國消費基金/台幣	-1.03%	-0.72%	-1.94%	-5.33%	-1.34%	18.67%	-2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.91%	-0.46%	-2.13%	-4.68%	-2.34%	21.53%	-2.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.89%	-0.63%	-2.25%	-3.45%	-2.61%	17.57%	-2.97%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.06%	-0.71%	-3.68%	-7.10%	-3.57%	14.66%	-3.35%
復華華人世紀基金/台幣	-0.72%	-3.73%	-0.36%	4.94%	3.18%	42.44%	-0.32%
復華大中華中小策略基金/台幣	-1.23%	-0.56%	-2.85%	-1.88%	-2.42%	20.22%	-1.45%
匯豐中國A股匯聚基金/台幣	-0.87%	-0.53%	-5.36%	-7.89%	-1.45%	9.38%	-3.98%
匯豐中國動力基金-台幣	-0.92%	-1.59%	-3.94%	-4.31%	1.35%	20.38%	-3.62%
匯豐中國股票基金AD/美元	-0.65%	-3.87%	-6.61%	-14.28%	-6.06%	10.81%	-6.01%
景順中國基金-A股/美元	-1.17%	-5.45%	-6.53%	-10.45%	-0.33%	9.15%	-6.13%
景順中國基金-A股/歐元對沖	-1.25%	-5.63%	-6.88%	-11.31%	-1.97%	6.70%	-6.39%
景順中國基金-A股/澳幣對沖	-1.14%	-5.44%	-6.57%	-10.83%	-1.76%	6.98%	-6.12%
摩根中國基金-A股/分派/美元	-0.58%	-4.55%	-7.68%	-16.13%	-1.15%	6.88%	-7.03%
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	0.31%	-1.98%	-2.43%	-0.45%	14.52%	22.42%	-3.55%
野村中國機會基金/台幣	-1.71%	-1.47%	-4.06%	-9.46%	-4.51%	11.77%	-3.44%
鋒裕匯理-中國股票基金-A2/美元	-0.48%	-3.60%	-6.45%	-13.66%	-0.32%	6.38%	-5.44%
鋒裕匯理-中國股票基金-B2/美元	-0.49%	-3.64%	-6.59%	-13.86%	-0.69%	5.56%	-5.45%
鋒裕匯理-中國股票基金-A2/歐元	0.00%	-1.79%	-3.82%	-7.57%	6.61%	14.27%	-3.97%
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	-0.95%	-0.76%	-2.81%	-6.15%	2.98%	7.90%	-3.35%
瑞銀(盧森堡)中國精選股票基金/美元	-0.81%	-4.16%	-7.17%	-15.00%	-2.69%	3.92%	-5.55%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.81%	-4.16%	-7.33%	-15.44%	-3.69%	1.83%	-5.56%
元大標智滬深300基金/台幣	-0.21%	-0.59%	-4.56%	-6.28%	8.69%	19.26%	-5.95%
元大新中國基金/台幣	-0.65%	1.23%	-0.56%	-5.22%	1.13%	14.67%	-0.37%

* 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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