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 65.75 1.63 2.54% 7.45% 2025/02/12

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
2025/02/12 65.75 2.54% 2025/01/24 60.81 2.20%
2025/02/11 64.12 -1.37% 2025/01/23 59.50 -0.22%
2025/02/10 65.01 1.29% 2025/01/22 59.63 -1.57%
2025/02/07 64.18 2.03% 2025/01/21 60.58 0.68%
2025/02/06 62.90 1.14% 2025/01/20 60.17 1.57%
2025/02/05 62.19 -0.54% 2025/01/17 59.24 0.77%
2025/02/04 62.53 2.53% 2025/01/16 58.79 0.74%
2025/02/03 60.99 -0.54% 2025/01/15 58.36 0.00%
2025/01/28 61.32 0.34% 2025/01/14 58.36 2.58%
2025/01/27 61.11 0.49% 2025/01/13 56.89 -0.58%
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 2.54% 5.72% 14.91% 4.48% 23.22% 29.23% 7.45%
上海綜合指數 0.85% 3.62% 5.61% -2.21% 17.08% 16.77% -0.16%
上海A股指數 0.85% 3.62% 5.61% -2.21% 17.09% 16.75% -0.17%
上海B股指數 0.47% 1.39% 4.02% -4.35% 14.92% 6.89% -0.31%
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 2.64% 6.12% 14.65% 10.13% 27.74% 37.66% 8.96%
香港國企指數 2.75% 6.50% 16.82% 13.06% 33.64% 51.84% 10.54%
香港紅籌指數 2.38% 3.37% 4.23% 1.17% 4.63% 15.78% -2.11%
MSCI 中國指數 (price) 0.00% 3.30% 13.24% 4.97% 21.78% 33.49% 5.98%
聯博中國A股基金-A2類型/台幣 0.87% 2.50% 5.22% -2.52% 14.00% 16.58% 0.87%
聯博中國A股基金-A2類型/美元 0.76% 2.44% 5.55% -3.84% 12.65% 11.25% 0.61%
聯博中國A股基金-A2類型/人民幣 0.77% 2.91% 5.03% -3.02% 14.66% 12.80% 0.24%
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 2.23% 5.21% 13.91% 4.35% 19.47% 29.43% 7.93%
安聯中國策略基金/台幣 1.03% 3.20% 5.12% -3.16% 16.68% 21.61% 1.97%
霸菱香港中國基金-A類/配息/歐元 1.91% 6.12% 14.60% 9.29% 26.31% 32.39% 9.20%
霸菱香港中國基金-A類/配息/美元 2.43% 5.74% 15.42% 6.78% 19.94% 27.87% 8.83%
霸菱香港中國基金-A類/配息/英鎊 1.71% 6.37% 14.00% 9.93% 22.88% 28.89% 9.57%
貝萊德中國基金A2/美元 -1.04% 4.15% 15.75% 7.62% 20.69% 29.89% 8.52%
貝萊德中國基金A2-歐元避險 -1.11% 4.06% 15.50% 6.98% 19.11% 27.29% 8.02%
貝萊德中國基金A2-澳幣避險 -1.04% 4.08% 15.59% 7.36% 19.23% 27.35% 8.15%
法巴中國股票基金-C股/美元 1.24% 6.04% 16.17% 10.07% 26.22% 31.94% 10.47%
群益華夏盛世基金/台幣 1.09% 3.69% 4.86% -1.62% 7.15% 11.71% 0.19%
群益中國新機會基金/台幣 1.07% 3.43% 4.57% -2.35% 7.62% 12.54% 0.61%
群益中國新機會基金/美元 0.98% 3.38% 4.92% -3.69% 6.33% 7.44% 0.31%
群益華夏盛世基金/美元 0.99% 3.59% 5.22% -2.95% 5.83% 6.56% -0.07%
群益華夏盛世基金/人民幣 1.02% 4.11% 4.66% -2.07% 7.78% 8.16% -0.17%
群益中國新機會基金/人民幣 1.02% 3.90% 4.36% -2.82% 8.29% 9.05% 0.21%
DWS投資中國股票基金A2/美元 2.35% 5.46% 14.48% 7.12% 21.56% 32.89% 8.55%
DWS投資中國股票基金E2/美元 2.35% 5.47% 14.56% 7.37% 22.12% 34.08% 8.67%
DWS投資中國股票基金LC/歐元 2.18% 6.31% 13.35% 9.95% 28.44% 38.49% 9.16%
DWS投資中國股票基金FC/歐元 2.18% 6.32% 13.44% 10.18% 28.97% 39.62% 9.27%
瀚亞中國股票基金/美元 2.17% 6.11% 16.35% 7.08% 22.05% 33.13% 9.44%
瀚亞中國基金/台幣 1.31% 4.49% 7.74% -5.95% 11.13% 21.86% 1.37%
愛德蒙得洛希爾中國基金(A)/歐元 -1.02% 3.26% 11.86% 5.38% 35.91% 39.92% 6.11%
愛德蒙得洛希爾中國基金(A)/美元 -0.78% 2.87% 12.86% 1.38% 28.67% 34.14% 5.97%
歐義銳榮中國股票基金-R2/美元 -1.13% 2.19% 12.19% 1.90% 21.87% 33.20% 6.07%
歐義銳榮中國股票基金-R/歐元 -1.37% 2.58% 11.19% 4.93% 28.73% 38.93% 6.21%
富達中國聚焦基金/美元 1.25% 4.00% 10.84% 2.35% 14.15% 17.77% 3.92%
首域盈信中國核心基金/美元 0.60% 3.05% 9.83% -1.23% 19.75% 21.51% 2.75%
富蘭克林華美中國消費基金/台幣 0.71% 2.07% 2.92% -1.20% 7.16% 19.76% 0.30%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.67% 1.92% 2.97% -0.77% 7.01% 20.29% 0.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.63% 2.29% 2.55% -1.11% 7.64% 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 0.70% 1.88% 3.35% -2.04% 5.75% 14.87% -0.12%
復華華人世紀基金/台幣 0.48% 1.10% 6.19% 6.50% 28.70% 33.38% 5.85%
復華大中華中小策略基金/台幣 -0.23% 1.38% -0.68% -3.93% 12.82% 19.89% -2.11%
匯豐中國動力基金-台幣 1.26% 3.98% 7.11% 3.40% 16.31% 28.13% 3.23%
匯豐中國股票基金AD/美元 2.54% 6.23% 15.25% 7.10% 17.91% 27.82% 9.03%
景順中國基金-A股/美元 2.29% 5.49% 14.00% 8.00% 22.23% 29.98% 8.28%
景順中國基金-A股/歐元對沖 2.28% 5.42% 13.72% 7.12% 20.14% 26.99% 7.80%
景順中國基金-A股/澳幣對沖 2.27% 5.50% 13.91% 7.65% 20.62% 27.44% 8.16%
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 1.03% 5.57% 11.38% 12.08% 32.42% 38.68% 7.09%
野村中國機會基金/台幣 1.88% 4.41% 7.88% 1.56% 13.92% 24.02% 4.16%
鋒裕匯理-中國股票基金-A2/美元 2.51% 6.48% 15.33% 7.93% 25.13% 28.39% 9.59%
鋒裕匯理-中國股票基金-B2/美元 2.55% 6.48% 15.32% 7.76% 24.68% 27.54% 9.58%
鋒裕匯理-中國股票基金-A2/歐元 2.23% 6.99% 13.98% 10.42% 31.87% 33.14% 9.45%
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 1.97% 4.98% 9.63% 2.89% 20.55% 25.88% 5.96%
瑞銀(盧森堡)中國精選股票基金/美元 1.97% 4.31% 11.14% 3.27% 15.55% 18.50% 5.82%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.97% 4.31% 10.95% 2.74% 14.36% 16.11% 5.64%
元大新中國基金/台幣 0.36% 1.18% 3.83% 0.91% 10.87% 19.31% 3.44%
基金平均績效 1.09% 3.72% 9.06% 2.73% 16.10% 21.14% 3.74%


* 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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