安聯中國策略基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 15.1800 -0.1600 -1.04% 2017/12/15

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 3.60% -21.90% 11.44% 7.72% 12.31% -1.73% -5.27%

安聯中國策略基金(台幣)
由下而上『bottom-up』精選個股,專注發掘具評等調升(re-rating)、盈餘上調、或具轉機題材的個股。另將因應市場走勢搭配指數期貨操作,看好市場後勢時加大投資部位,市場看法較空時增加空單部位,以達到避險效果,故無論在空頭或多頭皆可靈活積極參與市場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/12/15 15.1800 -1.04% 2017/12/01 15.1500 -0.53%
2017/12/14 15.3400 -0.26% 2017/11/30 15.2300 -1.55%
2017/12/13 15.3800 1.25% 2017/11/29 15.4700 -1.09%
2017/12/12 15.1900 -1.04% 2017/11/28 15.6400 -0.19%
2017/12/11 15.3500 1.39% 2017/11/27 15.6700 -1.38%
2017/12/08 15.1400 1.47% 2017/11/24 15.8900 0.57%
2017/12/07 14.9200 0.61% 2017/11/23 15.8000 -1.25%
2017/12/06 14.8300 -1.46% 2017/11/22 16.0000 0.25%
2017/12/05 15.0500 -0.79% 2017/11/21 15.9600 1.98%
2017/12/04 15.1700 0.13% 2017/11/20 15.6500 0.26%
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
安聯中國策略基金(台幣)
-1.04% 0.26% -1.24% 2.71% 15.53% 24.94% 22.42%
上海綜合指數 -0.80% -0.73% -4.01% -2.61% 4.27% 4.76% 5.24%
上海A股指數 -0.80% -0.73% -4.01% -2.60% 4.27% 4.79% 5.29%
滬深300指數 -1.12% -0.56% -2.28% 3.90% 12.81% 19.17% 20.32%
香港恆生指數 -1.09% 0.73% -0.01% 3.74% 12.84% 30.77% 31.15%
香港國企指數 -1.44% 0.68% -0.41% 2.70% 9.86% 19.90% 20.71%
香港紅籌指數 -1.43% 0.44% -2.78% -2.82% 6.66% 17.04% 18.14%
MSCI 中國指數 (price) -1.12% -0.07% -1.28% 3.38% 20.30% 46.62% 46.47%
安本環球中國股票基金-A2累積(美元)
-0.92% 0.39% -1.03% 4.58% 9.03% 28.06% 28.90%
聯博中國時機基金-A股(歐元)
-0.49% 0.85% -0.72% 5.63% 11.82% 26.24% 29.17%
聯博中國時機基金-A股(美元)
-0.68% 0.73% -0.92% 3.85% 17.89% 42.36% 44.35%
安聯中國股票基金-A股/配息(美元)
-1.61% -0.02% -1.12% 1.98% 15.07% 31.11% 30.49%
霸菱香港中國基金-A類/配息(歐元)
-0.98% -0.26% -2.54% 3.52% 10.85% 25.40% 27.64%
霸菱香港中國基金-A類/配息(美元)
-1.20% 0.26% -2.92% 2.21% N/A% 42.11% 42.62%
霸菱香港中國基金-A類/配息(英鎊)
-0.91% 0.71% -4.56% 3.64% 11.71% 32.43% 30.98%
貝萊德中國基金A2(美元)
-1.27% -0.20% -1.37% 1.00% 14.43% 33.47% 33.29%
貝萊德中國基金A2-歐元避險(歐元)
-1.26% -0.22% -1.47% 0.73% 13.37% 30.87% 30.87%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.27% -0.17% -1.33% 1.24% 14.59% 33.96% 33.65%
法巴百利達中國股票基金-C股(美元)
-1.00% 0.52% -0.91% 3.94% 19.70% 44.64% 46.06%
群益華夏盛世基金(台幣)
-1.34% 0.50% -3.85% 0.56% 19.44% 29.97% 29.45%
群益中國新機會基金(台幣)
-1.28% 0.22% -4.36% 5.49% 18.36% 20.21% 20.05%
群益中國新機會基金(美元)
-1.22% 0.35% -3.82% 5.82% 19.32% 28.02% 29.20%
群益華夏盛世基金(美元)
-1.29% 0.57% -3.36% 0.79% 20.47% 38.28% 39.32%
群益華夏盛世基金(人民幣)
-1.35% 0.37% -3.82% 1.67% 17.24% 31.79% 31.80%
群益中國新機會基金(人民幣)
-1.28% 0.14% -4.27% 6.75% 16.13% 22.02% 22.23%
德意志中國股票基金A2(美元)
-0.96% 0.20% -0.92% 1.60% 17.43% 40.18% 38.99%
德意志中國股票基金E2(美元)
-0.95% 0.21% -0.85% 1.81% 17.90% 41.44% 40.17%
德意志中國股票基金LC(歐元)
-0.75% 0.00% -0.54% 3.36% 11.28% 24.36% 24.78%
德意志中國股票基金FC(歐元)
-0.74% 0.02% -0.48% 3.53% 11.67% 25.36% 25.71%
瀚亞投資中國股票基金(美元)
-1.41% 0.34% 0.51% 3.30% 20.28% 39.09% 39.03%
瀚亞中國基金(台幣)
-1.26% 0.13% -3.06% 4.64% 15.88% 28.58% 26.72%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.43% 2.54% -3.37% 5.11% 17.13% 40.31% 41.43%
愛德蒙得洛希爾中國基金(A)(美元)
-0.27% 2.41% -3.19% 4.26% 22.30% 55.09% 57.89%
歐義銳榮中國股票基金-R2(美元)
-1.37% 0.33% -1.48% 2.39% 16.37% 34.65% 35.81%
歐義銳榮中國股票基金-R(歐元)
-1.29% 0.21% -1.18% 4.11% 10.27% 19.16% 21.52%
富達中國聚焦基金(美元)
-0.77% 0.54% -1.67% 2.02% 14.38% 34.05% 35.72%
首域中國核心基金(美元)
0.00% 2.62% -1.70% 0.09% 9.49% 22.32% 21.91%
富蘭克林華美-中國消費基金(台幣)
-1.22% 1.05% -5.37% 3.53% 16.03% 22.06% 21.77%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.24% 0.54% -5.97% 1.54% 10.36% 14.65% 14.07%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.20% 0.30% -5.82% 2.70% 8.10% 16.24% 16.65%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.26% 0.60% -5.46% 1.82% 11.35% 21.97% 22.86%
復華華人世紀基金(台幣)
-0.71% -0.15% -2.30% 9.54% 30.74% 48.44% 46.33%
復華大中華中小策略基金(台幣)
-1.82% -1.32% -5.17% 2.42% 13.02% 26.23% 24.62%
匯豐中國動力基金-台幣(台幣)
-1.12% -0.38% -4.35% -0.44% 10.61% 20.44% 19.89%
匯豐中國股票基金AD(美元)
-0.72% 0.36% -1.85% 0.68% 20.39% 43.85% 43.88%
景順中國基金-A股(美元)
-1.48% 0.88% -0.58% 5.56% 25.03% 51.11% 52.82%
景順中國基金-A股/歐元對沖(歐元)
-1.45% 0.86% -0.64% 5.18% 24.04% 48.40% 50.31%
景順中國基金-A股/澳幣對沖(澳幣)
-1.44% 0.87% -0.59% 5.60% 25.12% 51.51% 53.20%
摩根中國基金(美元)
-1.44% -0.48% -1.23% 7.75% 25.25% 52.38% 53.14%
木星中國基金-ACC(美元)
-1.05% 2.96% -1.36% 2.20% 14.93% 31.90% 33.76%
木星中國基金–ACC(英鎊)
-0.47% 3.57% -2.57% 2.38% 10.00% 23.47% 22.71%
野村中國機會基金(台幣)
-1.43% -1.36% -5.73% 5.16% 23.68% 37.55% 36.00%
華頓中國多重機會平衡基金(台幣)
-1.47% -0.80% -5.12% 4.80% 15.68% 26.34% 24.62%
鋒裕中國股票基金-A2(美元)
-1.04% 0.11% -2.37% 1.74% 20.76% 44.03% 46.00%
鋒裕中國股票基金-B2(美元)
-1.05% 0.07% -2.70% 1.27% 19.95% 42.39% 44.42%
鋒裕中國股票基金-A2(歐元)
-0.97% -0.07% -2.10% 3.43% 14.36% 27.55% 30.14%
荷寶中國股票基金 D(歐元)
-1.75% 0.72% -2.22% 3.55% 14.27% 31.73% 31.59%
荷寶中國股票基金 D(美元)
-1.61% 0.60% -2.04% 2.70% 19.30% 45.62% 46.92%
新光中國成長基金(台幣)
-0.68% 3.48% -5.89% 3.64% 33.40% 44.11% 42.24%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.24% 0.25% 0.49% 6.20% 24.09% 53.26% 54.81%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.36% 0.12% 0.37% 5.82% 23.18% 51.03% 52.56%
瑞萬通博中國領導企業基金(美元)
-1.56% 0.01% -2.04% 3.16% 23.30% 55.52% 54.91%
元大新中國基金(台幣)
-1.75% 0.77% -4.15% 2.71% 28.49% 31.66% 32.84%
基金平均績效 -1.13% 0.50% -2.47% 3.34% 17.36% 34.53% 34.91%


* 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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