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	20.9600	-0.0400	-0.19%	0.62%	2025/02/17

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
2025/02/17	20.9600	-0.19%	2025/01/23	20.4900	0.29%
2025/02/14	21.0000	0.91%	2025/01/22	20.4300	-0.58%
2025/02/13	20.8100	-0.34%	2025/01/21	20.5500	0.00%
2025/02/12	20.8800	0.77%	2025/01/20	20.5500	1.18%
2025/02/11	20.7200	-0.10%	2025/01/17	20.3100	0.35%
2025/02/10	20.7400	-0.14%	2025/01/16	20.2400	0.70%
2025/02/07	20.7700	1.52%	2025/01/15	20.1000	-1.03%
2025/02/06	20.4600	0.84%	2025/01/14	20.3100	2.94%
2025/02/05	20.2900	-2.12%	2025/01/13	19.7300	-0.75%
2025/01/24	20.7300	1.17%	2025/01/10	19.8800	-1.19%

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	-0.19%	1.06%	3.20%	-0.10%	14.29%	13.24%	0.62%
上海綜合指數	-0.93%	0.19%	2.55%	0.02%	15.46%	16.00%	-0.81%
上海A股指數	-0.93%	0.19%	2.55%	0.01%	15.46%	15.98%	-0.82%
上海B股指數	-0.75%	-0.54%	1.19%	-4.01%	12.16%	5.81%	-1.31%
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	1.59%	7.90%	17.32%	17.37%	31.82%	40.62%	14.54%
香港國企指數	1.82%	8.07%	19.22%	20.10%	37.55%	52.47%	16.26%
香港紅籌指數	0.44%	5.76%	5.01%	5.79%	6.64%	16.41%	1.13%
MSCI 中國指數 (price)	0.00%	6.96%	17.28%	14.11%	28.87%	38.01%	13.36%
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	-0.36%	1.30%	3.70%	0.29%	14.29%	17.25%	1.45%
聯博中國A股基金-A2類型/美元	-0.15%	1.73%	4.44%	-0.45%	12.88%	12.44%	1.68%
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	-0.02%	4.61%	14.96%	11.65%	22.30%	29.02%	11.65%
安聯中國策略基金/台幣	0.48%	2.16%	4.13%	1.56%	18.51%	22.98%	3.11%
霸菱香港中國基金-A類/配息/歐元	-0.21%	3.25%	14.35%	13.60%	28.47%	33.16%	11.99%
霸菱香港中國基金-A類/配息/美元	-0.07%	4.86%	16.31%	12.57%	22.48%	29.46%	12.76%
霸菱香港中國基金-A類/配息/英鎊	-0.24%	3.20%	12.57%	13.37%	25.47%	29.44%	12.21%
貝萊德中國基金A2/美元	1.59%	7.88%	18.05%	16.19%	25.39%	34.27%	15.01%
貝萊德中國基金A2-歐元避險	1.58%	7.78%	17.65%	15.54%	23.73%	31.44%	14.41%
貝萊德中國基金A2-澳幣避險	1.59%	7.82%	17.85%	16.01%	23.99%	31.65%	14.59%
法巴中國股票基金-C股/美元	0.35%	5.50%	14.26%	15.89%	28.37%	36.70%	14.46%
群益華夏盛世基金/台幣	0.82%	1.86%	5.64%	2.64%	5.29%	12.99%	1.34%
群益中國新機會基金/台幣	0.60%	1.82%	4.99%	1.97%	6.83%	14.07%	1.97%
群益中國新機會基金/美元	0.84%	2.19%	5.76%	1.26%	5.51%	9.47%	2.20%
群益華夏盛世基金/美元	1.02%	2.27%	6.37%	1.92%	3.98%	8.32%	1.58%
群益華夏盛世基金/人民幣	0.77%	1.46%	5.07%	2.20%	5.13%	9.08%	0.67%
群益中國新機會基金/人民幣	0.60%	1.38%	4.47%	1.54%	6.67%	10.23%	1.29%
DWS投資中國股票基金A2/美元	-0.27%	4.56%	14.31%	13.73%	24.41%	33.17%	12.25%
DWS投資中國股票基金E2/美元	-0.27%	4.57%	14.39%	13.99%	24.96%	34.36%	12.39%
DWS投資中國股票基金LC/歐元	-0.03%	2.88%	12.37%	14.35%	30.72%	36.90%	11.49%
DWS投資中國股票基金FC/歐元	-0.02%	2.90%	12.44%	14.59%	31.25%	38.01%	11.61%
瀚亞中國股票基金/美元	0.02%	4.27%	13.74%	13.57%	22.84%	30.63%	12.34%
瀚亞中國基金/台幣	-0.06%	1.85%	7.13%	-0.54%	14.80%	23.65%	2.86%
愛德蒙得洛希爾中國基金(A)/歐元	3.07%	5.18%	15.34%	14.29%	44.42%	42.52%	10.59%
愛德蒙得洛希爾中國基金(A)/美元	3.81%	6.85%	17.73%	13.57%	37.53%	39.70%	12.22%
歐義銳榮中國股票基金-R2/美元	3.80%	6.59%	16.97%	13.47%	29.06%	39.69%	12.44%
歐義銳榮中國股票基金-R/歐元	3.07%	4.92%	14.59%	14.20%	35.53%	42.52%	10.79%
富達中國聚焦基金/美元	0.77%	4.28%	9.76%	8.03%	18.23%	19.42%	7.34%
首域盈信中國核心基金/美元	-0.17%	3.38%	10.58%	5.46%	24.72%	21.10%	6.75%
富蘭克林華美中國消費基金/台幣	-0.30%	1.53%	2.16%	1.43%	7.92%	20.61%	1.02%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.66%	1.12%	1.92%	1.46%	6.37%	20.43%	0.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.37%	0.88%	1.52%	1.13%	6.50%	16.38%	-0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.46%	1.52%	2.59%	0.69%	5.07%	15.54%	0.46%
復華華人世紀基金/台幣	1.22%	2.58%	9.10%	9.59%	26.49%	35.70%	7.69%
復華大中華中小策略基金/台幣	0.23%	-0.11%	0.92%	-3.19%	9.58%	20.03%	-2.00%
匯豐中國A股匯聚基金/台幣	-0.87%	0.76%	2.30%	-1.38%	11.21%	14.40%	0.89%
匯豐中國動力基金-台幣	-0.11%	2.18%	6.59%	6.89%	16.80%	29.72%	4.51%
匯豐中國股票基金AD/美元	-0.45%	4.32%	14.97%	13.09%	19.55%	28.93%	12.13%
景順中國基金-A股/美元	-0.26%	4.66%	15.45%	14.34%	26.10%	30.35%	12.13%
景順中國基金-A股/歐元對沖	-0.26%	4.54%	15.06%	13.46%	23.89%	27.18%	11.53%
景順中國基金-A股/澳幣對沖	-0.21%	4.60%	15.20%	14.08%	24.27%	27.50%	11.88%
摩根中國基金-A股/分派/美元	-0.13%	4.95%	15.18%	10.80%	26.77%	29.44%	11.51%
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	-0.68%	2.53%	10.64%	15.96%	34.88%	36.76%	9.49%
野村中國機會基金/台幣	0.98%	3.65%	7.59%	7.76%	17.14%	19.66%	6.73%
鋒裕匯理-中國股票基金-A2/美元	-0.07%	5.33%	15.69%	14.97%	28.65%	33.15%	13.65%
鋒裕匯理-中國股票基金-B2/美元	-0.08%	5.31%	15.68%	14.80%	28.18%	32.24%	13.62%
鋒裕匯理-中國股票基金-A2/歐元	0.28%	3.74%	13.75%	15.60%	35.02%	36.71%	12.39%
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	0.88%	2.67%	8.88%	8.68%	22.03%	27.43%	7.26%
瑞銀(盧森堡)中國精選股票基金/美元	0.34%	4.86%	11.70%	9.71%	19.29%	22.63%	9.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.34%	4.86%	11.70%	9.34%	18.26%	20.17%	9.33%
元大標智滬深300基金/台幣	-0.50%	1.39%	3.74%	0.00%	17.81%	21.44%	-0.55%
元大新中國基金/台幣	-0.54%	0.36%	2.40%	3.06%	10.44%	19.21%	3.35%

* 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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