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 19.2900 0.2400 1.26% 2019/11/19

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
2019/11/19 19.2900 1.26% 2019/11/05 19.5400 0.83%
2019/11/18 19.0500 0.69% 2019/11/04 19.3800 0.57%
2019/11/15 18.9200 -0.94% 2019/11/01 19.2700 1.74%
2019/11/14 19.1000 0.10% 2019/10/31 18.9400 -0.99%
2019/11/13 19.0800 0.21% 2019/10/30 19.1300 -0.93%
2019/11/12 19.0400 0.16% 2019/10/29 19.3100 -0.46%
2019/11/11 19.0100 -1.81% 2019/10/28 19.4000 0.52%
2019/11/08 19.3600 -0.62% 2019/10/25 19.3000 0.94%
2019/11/07 19.4800 0.41% 2019/10/24 19.1200 -0.36%
2019/11/06 19.4000 -0.72% 2019/10/23 19.1900 -0.42%
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)
1.26% 1.31% 0.89% 6.99% 11.05% 27.08% 38.68%
上海綜合指數 -0.78% 0.20% -0.92% 3.09% 1.41% 10.02% 16.73%
上海A股指數 -0.78% 0.20% -0.92% 3.10% 1.45% 10.08% 16.79%
上海B股指數 -0.37% -1.02% -2.98% -1.79% -11.62% -9.17% -5.57%
深圳A股指數 -0.71% 1.29% 1.14% 7.21% 7.48% 18.63% 29.03%
深圳B股指數 -0.30% 0.45% -0.84% -1.89% -2.80% 2.18% 8.62%
深證成指 -0.82% 1.25% 2.89% 8.26% 10.01% 24.49% 35.49%
中小板指指數 -1.00% 1.32% 4.28% 11.11% 15.17% 20.93% 34.03%
創業板指指數 -0.54% 2.25% 4.31% 9.67% 17.04% 26.88% 37.51%
滬深300指數 -0.99% 0.20% 0.99% 5.32% 8.02% 21.42% 29.80%
香港恆生指數 -0.75% 1.20% 0.64% 4.49% -3.23% 4.06% 4.04%
香港國企指數 -0.72% 0.95% 0.75% 6.58% -0.13% 1.47% 4.89%
香港紅籌指數 -0.42% 0.60% -0.22% 5.50% -0.55% 0.55% 3.19%
MSCI 中國指數 (price) 0.00% 1.31% 3.78% 5.74% 5.05% 10.18% 12.54%
滬深300指數 -0.99% 0.20% 0.99% 5.32% 8.02% 21.42% 29.80%
安本環球中國股票基金-A2累積(美元)
-0.73% 0.67% 1.13% 3.48% 6.25% 16.79% 17.99%
聯博中國A股基金-A2類型(台幣)
1.14% 1.30% 1.39% 4.45% 7.06% 23.80% 34.82%
聯博中國A股基金-A2類型(美元)
1.12% 1.01% 1.71% 7.53% 9.76% 25.33% 35.71%
聯博中國時機基金-A股(歐元)
0.19% 0.88% 4.68% 9.52% 13.73% 22.99% 27.93%
聯博中國時機基金-A股(美元)
0.15% 1.48% 3.81% 9.25% 12.74% 19.79% 23.60%
安聯中國股票基金-A股/配息(美元)
-0.25% 0.89% 1.91% 4.01% 3.44% 6.88% 10.68%
安聯中國策略基金(台幣)
1.15% 2.51% 5.66% 10.87% 19.24% 39.10% 48.52%
霸菱香港中國基金-A類/配息(歐元)
-0.49% 0.27% 3.66% 6.86% 11.35% 20.48% 22.38%
霸菱香港中國基金-A類/配息(美元)
-0.67% 0.71% 2.95% 6.63% 10.37% 16.53% 18.18%
霸菱香港中國基金-A類/配息(英鎊)
-0.34% 0.22% 2.95% -0.16% 9.04% 16.08% 17.00%
貝萊德中國基金A2(美元)
-0.66% 0.90% 2.97% 6.38% 4.17% 6.89% 9.36%
貝萊德中國基金A2-歐元避險(歐元)
-0.66% 0.80% 2.72% 5.66% 2.51% 3.42% 6.25%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.67% 0.82% 2.78% 5.95% 3.14% 4.97% 7.57%
法巴中國股票基金-C股(美元)
-0.76% 0.78% 4.58% 8.90% 18.47% 25.81% 27.23%
群益華夏盛世基金(台幣)
-1.03% 0.22% 5.31% 9.29% 21.36% 28.00% 34.51%
群益中國新機會基金(台幣)
-0.97% 0.65% 6.34% 9.36% 25.75% 34.55% 40.92%
群益中國新機會基金(美元)
-0.87% 0.65% 6.81% 12.61% 29.39% 36.34% 42.05%
群益華夏盛世基金(美元)
-1.03% 0.24% 5.68% 12.48% 24.82% 29.69% 35.54%
群益華夏盛世基金(人民幣)
-0.92% 0.49% 4.97% 11.86% 26.50% 31.47% 38.79%
群益中國新機會基金(人民幣)
-0.76% 0.90% 6.09% 11.98% 31.12% 38.21% 45.46%
德意志中國股票基金A2(美元)
-0.88% 0.82% 1.96% 7.31% 4.47% 8.16% 11.12%
德意志中國股票基金E2(美元)
-0.87% 0.84% 2.03% 7.56% 4.95% 9.14% 12.01%
德意志中國股票基金LC(歐元)
-0.92% 0.22% 2.55% 7.37% 5.43% 11.56% 15.16%
德意志中國股票基金FC(歐元)
-0.90% 0.24% 2.62% 7.59% 5.85% 12.48% 15.99%
瀚亞投資中國股票基金(美元)
-1.00% -0.15% 3.02% 11.47% 4.48% 10.34% 12.04%
瀚亞中國基金(台幣)
1.76% 2.81% 6.51% 9.36% 7.01% 24.78% 35.21%
愛德蒙得洛希爾中國基金(A)(歐元)
1.13% -0.63% 4.13% 11.06% 6.85% 19.46% 25.39%
愛德蒙得洛希爾中國基金(A)(美元)
1.11% -0.02% 3.56% 10.36% 6.08% 15.55% 21.53%
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)
-0.35% 0.84% 2.37% 4.76% 0.99% 2.63% 5.60%
首域中國核心基金(美元)
-0.40% 0.16% 3.17% 4.30% 8.03% 19.98% 23.58%
富蘭克林華美-中國消費基金(台幣)
-0.73% 0.42% 3.35% 9.00% 15.44% 21.76% 25.76%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.98% 0.33% 2.14% 1.57% 11.17% 20.96% 29.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.71% 0.48% 2.07% 4.23% 16.07% 24.15% 33.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.95% 0.32% 2.52% 4.58% 14.41% 22.48% 30.68%
復華華人世紀基金(台幣)
1.75% 4.28% 8.40% 16.18% 24.92% 31.06% 39.67%
復華大中華中小策略基金(台幣)
0.94% 1.89% 4.42% 10.74% 16.61% 20.22% 27.67%
匯豐中國A股匯聚基金(台幣)
1.34% 1.78% 3.71% 5.80% 9.44% 18.74% 26.90%
匯豐中國動力基金-台幣(台幣)
0.98% 1.04% 3.78% 7.09% 9.81% 17.74% 23.95%
匯豐中國股票基金AD(美元)
-0.61% 0.71% 3.49% 7.98% 12.00% 15.02% 16.92%
景順中國基金-A股(美元)
-0.59% -0.51% 0.33% 2.66% 1.99% 8.57% 11.83%
景順中國基金-A股/歐元對沖(歐元)
-0.61% -0.56% 0.11% 1.94% 0.52% 5.17% 8.78%
景順中國基金-A股/澳幣對沖(澳幣)
-0.59% -0.52% 0.22% 2.29% 1.21% 6.93% 10.36%
摩根中國基金(美元)
-1.27% 0.49% 3.50% 9.73% 17.93% 28.86% 33.79%
木星木星中國基金-ACC(美元)
-0.47% -0.65% 2.21% N/A% N/A% 1.20% N/A%
木星木星中國基金–ACC(英鎊)
-0.20% -1.28% 1.84% N/A% N/A% 0.38% N/A%
野村中國機會基金(台幣)
1.96% 2.76% 4.06% 10.62% 16.39% 30.60% 39.46%
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)
-1.06% 0.18% 2.93% 5.31% N/A% 9.13% 12.70%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.99% 0.22% 2.88% 5.05% N/A% 8.40% 12.06%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.85% -0.33% 3.60% 5.61% N/A% 12.56% 16.51%
荷寶中國股票基金 D(歐元)
0.33% 0.45% 4.28% 12.38% 12.29% 21.10% 26.91%
荷寶中國股票基金 D(美元)
0.31% 1.06% 3.71% 12.09% 11.48% 17.14% 22.96%
新光中國成長基金(台幣)
0.54% 0.76% 1.86% 3.21% 4.84% 6.88% 14.78%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.02% 0.77% 3.61% 8.47% 14.10% 31.55% 36.98%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.02% 0.64% 3.48% 8.08% 13.27% 29.61% 35.14%
瑞萬通博中國領導企業基金(美元)
-0.67% 0.40% 2.13% 8.46% 4.83% 7.88% 12.11%
元大標智滬深300基金(台幣)
-1.09% -0.11% 1.57% 2.72% 5.48% 19.31% 25.96%
元大新中國基金(台幣)
1.05% 2.68% 3.12% 8.00% 8.74% 21.27% 29.81%


* 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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