摩根中國基金-A股/分派/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 72.00 2.10 3.00% 17.67% 2025/03/14

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -9.46% -6.17% 58.84% -23.15% 41.09% 67.45% -20.78% -24.40% -23.38% 9.03%
含息 -7.03% -4.49% 59.08% -23.13% 41.27% 67.47% -20.77% -24.39% -23.36% 9.21%


近期配息記錄
2023年 配息 前日淨值 殖利率
09/13 0.01 62.08 0.02%
總計 0.01 62.08 0.02%
2024年 配息 前日淨值 殖利率
09/11 0.1 51.28 0.20%
總計 0.1 51.28 0.20%
2025年 配息 前日淨值 殖利率
- - - -

摩根中國基金-A股/分派/美元   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/03/14 72.00 3.00% 2025/02/28 67.40 -3.24%
2025/03/13 69.90 -0.64% 2025/02/27 69.66 -1.37%
2025/03/12 70.35 -0.58% 2025/02/26 70.63 3.18%
2025/03/11 70.76 0.38% 2025/02/25 68.45 -1.79%
2025/03/10 70.49 -2.04% 2025/02/24 69.70 -1.39%
2025/03/07 71.96 -0.32% 2025/02/21 70.68 2.97%
2025/03/06 72.19 4.04% 2025/02/20 68.64 -0.26%
2025/03/05 69.39 3.12% 2025/02/19 68.82 -0.16%
2025/03/04 67.29 -0.27% 2025/02/18 68.93 1.03%
2025/03/03 67.47 0.10% 2025/02/17 68.23 -0.13%
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
摩根中國基金-A股/分派/美元 3.00% 0.06% 5.39% 16.85% 39.48% 30.84% 17.67%
上海綜合指數 1.81% 1.39% 2.18% 0.82% 26.46% 12.55% 2.02%
上海A股指數 1.81% 1.39% 2.17% 0.80% 26.45% 12.52% 2.00%
上海B股指數 1.52% 1.99% 1.48% -3.13% 18.26% 3.72% 1.39%
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 2.12% -1.12% 5.92% 19.97% 37.95% 41.26% 19.44%
香港國企指數 2.75% -0.40% 6.56% 23.54% 46.22% 50.30% 21.78%
香港紅籌指數 0.98% -0.27% 3.65% 5.74% 16.40% 10.33% 3.32%
MSCI 中國指數 (price) 0.00% -2.94% 2.73% 15.78% 36.51% 35.54% 16.29%
聯博中國A股基金-A2類型/台幣 2.49% 2.41% 2.70% 4.95% 22.81% 13.62% 4.57%
聯博中國A股基金-A2類型/美元 2.51% 2.10% 2.15% 3.60% 19.32% 8.61% 4.02%
聯博中國A股基金-A2類型/人民幣 2.35% 2.10% 1.71% 2.89% 21.57% 9.20% 2.54%
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 2.95% -0.13% 5.68% 15.44% 33.40% 30.21% 18.02%
安聯中國策略基金/台幣 2.93% 1.96% 2.61% 6.05% 26.24% 17.19% 5.29%
霸菱香港中國基金-A類/配息/歐元 3.22% -0.18% 2.22% 14.78% 36.79% 31.77% 14.71%
霸菱香港中國基金-A類/配息/美元 3.62% 0.25% 6.42% 19.24% 34.40% 31.19% 20.08%
霸菱香港中國基金-A類/配息/英鎊 3.55% 0.12% 3.46% 16.51% 36.34% 29.86% 16.37%
貝萊德中國基金A2/美元 2.70% -0.45% 4.87% 18.98% 35.50% 36.53% 18.91%
貝萊德中國基金A2-歐元避險 2.68% -0.41% 4.59% 17.98% 33.42% 33.55% 17.98%
貝萊德中國基金A2-澳幣避險 2.69% -0.48% 4.76% 18.43% 33.70% 33.82% 18.34%
法巴中國股票基金-C股/美元 2.37% -0.08% 5.67% 20.00% 38.87% 35.89% 20.53%
群益華夏盛世基金/台幣 2.66% 1.12% 2.60% 4.18% 13.45% 10.73% 3.12%
群益中國新機會基金/台幣 3.04% 1.50% 1.20% 3.04% 11.53% 7.46% 2.58%
群益中國新機會基金/美元 2.98% 1.07% 0.61% 1.57% 8.18% 2.73% 1.97%
群益華夏盛世基金/美元 2.70% 0.74% 2.01% 2.78% 10.11% 5.82% 2.58%
群益華夏盛世基金/人民幣 2.60% 0.61% 1.49% 2.06% 12.25% 6.37% 1.39%
群益中國新機會基金/人民幣 2.88% 0.95% 0.10% 0.86% 10.28% 3.27% 0.79%
DWS投資中國股票基金A2/美元 3.19% -0.27% 4.91% 17.98% 34.32% 35.00% 18.09%
DWS投資中國股票基金E2/美元 3.19% -0.25% 4.98% 18.25% 34.94% 36.21% 18.31%
DWS投資中國股票基金LC/歐元 3.07% -0.48% 1.33% 13.83% 37.12% 35.51% 13.01%
DWS投資中國股票基金FC/歐元 3.08% -0.46% 1.40% 14.06% 37.69% 36.62% 13.20%
瀚亞中國股票基金/美元 2.49% 0.14% 6.46% 17.89% 36.09% 35.21% 19.57%
瀚亞中國基金/台幣 3.72% 1.61% 2.96% 3.84% 24.51% 12.12% 5.98%
愛德蒙得洛希爾中國基金(A)/歐元 -0.01% -3.68% 0.71% 7.43% 40.20% 34.33% 8.06%
愛德蒙得洛希爾中國基金(A)/美元 -0.59% -3.32% 4.81% 11.21% 37.28% 33.27% 13.30%
歐義銳榮中國股票基金-R2/美元 -0.62% -2.80% 6.15% 14.41% 34.56% 32.71% 14.98%
歐義銳榮中國股票基金-R/歐元 -0.03% -3.15% 2.01% 10.53% 36.82% 33.75% 9.66%
富達中國聚焦基金/美元 2.27% 1.02% 6.66% 11.44% 31.22% 22.47% 13.60%
首域盈信中國核心基金/美元 3.43% 0.46% 5.44% 10.27% 33.41% 19.70% 12.75%
富蘭克林華美中國消費基金/台幣 2.42% 0.80% 1.60% 4.32% 13.68% 13.42% 2.94%
富蘭克林華美中國傘型基金之中國A股基金/台幣 2.46% 0.66% 0.88% 3.04% 11.84% 13.23% 1.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 2.28% 0.12% 0.00% 1.00% 10.71% 8.77% -0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元 2.45% 0.34% 0.34% 1.62% 8.67% 8.27% 1.27%
復華華人世紀基金/台幣 2.97% 0.54% -7.04% -2.67% 14.02% 18.34% 0.11%
復華大中華中小策略基金/台幣 1.23% -1.55% -6.24% -10.02% 0.24% 1.85% -8.12%
匯豐中國動力基金-台幣 2.09% -0.26% 1.54% 6.47% 22.70% 22.39% 6.24%
匯豐中國股票基金AD/美元 3.09% -0.79% 5.15% 17.68% 30.49% 32.21% 18.43%
景順中國基金-A股/美元 3.53% 0.42% 5.08% 17.62% 36.64% 32.60% 18.13%
景順中國基金-A股/歐元對沖 3.50% 0.47% 5.49% 17.35% 34.91% 30.07% 17.96%
景順中國基金-A股/澳幣對沖 3.57% 0.41% 5.67% 17.92% 35.39% 30.56% 18.49%
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 2.59% 0.28% 2.68% 14.51% 44.15% 40.52% 13.19%
野村中國機會基金/台幣 3.12% -0.98% 7.58% 14.79% 28.74% 20.14% 13.69%
鋒裕匯理-中國股票基金-A2/美元 3.13% -0.39% 4.32% 17.37% 40.13% 28.70% 18.63%
鋒裕匯理-中國股票基金-B2/美元 3.10% -0.39% 4.21% 17.07% 39.60% 27.86% 18.50%
鋒裕匯理-中國股票基金-A2/歐元 2.97% -0.42% 0.85% 13.21% 42.87% 28.89% 13.03%
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 2.07% -0.84% 3.68% 11.28% 30.40% 17.69% 10.24%
瑞銀(盧森堡)中國精選股票基金/美元 2.22% 0.84% 6.48% 14.23% 33.87% 23.29% 16.22%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 2.21% 0.84% 6.32% 13.66% 32.50% 20.81% 15.83%
元大新中國基金/台幣 2.09% 0.45% 0.54% 5.25% 13.09% 10.75% 4.47%
基金平均績效 2.37% -0.07% 2.67% 9.29% 24.73% 19.56% 8.95%


* 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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