安本環球中國股票基金-A2累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 30.3335 -0.4534 -1.47% 2022/06/29

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
18.40% -4.16% -1.66% -7.49% 0.59% 33.08% -12.29% 23.86% 36.39% -15.19%

安本環球中國股票基金-A2累積(美元)         配息資訊
本基金的投資目標在於追求長期總報酬,以至少三分之二的基金資產投資於股票和股票相關證券, 該等股票及股票相關證券之發行公司須為註冊營業處位於中國的公司;和/或其大部分商業活動發 生於中國的公司;和/或其大部分資產投資於中國註冊成立公司的控股公司。

安本國際中國機會基金(1992年4月27日成立)已於2006年3月24日合併至安本環球-中國股票基金(成立 日期即合併日期),合併前之表現是係屬於安本國際中國機會基金,而非安本環球-中國股票基金。 這兩支基金的投資標的大致相同,皆由同一的團隊所管理,且投資方針及收費制度均相似。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/29 30.3335 -1.47% 2022/06/14 28.3143 0.10%
2022/06/28 30.7869 0.18% 2022/06/13 28.2848 -3.54%
2022/06/27 30.7311 1.83% 2022/06/10 29.3225 0.34%
2022/06/24 30.1803 4.44% 2022/06/09 29.2234 -0.66%
2022/06/22 28.8978 -2.34% 2022/06/08 29.4190 2.28%
2022/06/21 29.5890 0.76% 2022/06/07 28.7642 3.24%
2022/06/20 29.3669 1.04% 2022/06/03 27.8623 0.41%
2022/06/17 29.0658 1.83% 2022/06/02 27.7488 -0.22%
2022/06/16 28.5433 -1.11% 2022/06/01 27.8100 -0.84%
2022/06/15 28.8628 1.94% 2022/05/31 28.0459 2.78%
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
安本環球中國股票基金-A2累積(美元) -1.47% 4.97% 14.11% 4.27% -14.85% -31.50% -16.51%
上海綜合指數 0.77% 0.62% -0.32% 4.88% -7.04% -6.56% -9.21%
上海A股指數 0.77% 0.61% -0.33% 4.86% -7.05% -6.58% -9.21%
上海B股指數 0.09% 1.16% 1.21% 5.35% 6.59% 17.78% 7.00%
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 1.11% 0.44% -1.29% -0.26% -16.28% -23.23% -9.61%
香港國企指數 1.15% 0.47% -2.98% 1.14% -18.06% -27.22% -12.84%
香港紅籌指數 -0.31% -1.41% 0.45% -5.33% -9.23% 0.21% -3.47%
MSCI 中國指數 (price) 0.00% -1.17% -3.08% 1.96% -20.42% -32.34% -17.82%
聯博中國A股基金-A2類型(台幣) -0.64% -0.50% -1.76% -0.21% -7.84% -9.16% -8.26%
聯博中國A股基金-A2類型(美元) -0.55% -0.46% -2.37% -2.41% -14.75% -14.72% -15.02%
聯博中國A股基金-A2類型(人民幣) -0.56% -0.47% -1.80% 2.75% -9.49% -11.45% -10.14%
聯博中國優化波動股票基金-A股(歐元) 1.29% -1.91% 1.16% 4.94% -8.91% -17.03% -5.92%
聯博中國優化波動股票基金-A股(美元) 0.79% -0.78% -1.90% -1.63% -18.00% -28.36% -15.91%
安聯中國股票基金-A股/配息(美元) 1.24% 0.39% -0.41% 3.36% -18.44% -28.86% -15.99%
安聯中國策略基金(台幣) -0.77% -0.65% 0.57% 0.49% -13.65% -22.01% -17.54%
香港中國基金-A類/配息(歐元) 1.11% -0.84% 2.67% 8.70% -12.94% -21.64% -12.48%
香港中國基金-A類/配息(美元) 0.47% 0.51% -0.61% 2.09% -21.73% -32.19% -21.16%
香港中國基金-A類/配息(英鎊) 0.84% -0.05% 1.62% 11.27% -11.11% -22.92% -11.32%
貝萊德中國基金A2(美元) 1.18% 0.75% -0.90% 2.01% -21.57% -33.57% -21.37%
貝萊德中國基金A2-歐元避險(歐元) 1.15% 0.67% -1.19% 1.22% -23.06% -35.28% -22.94%
貝萊德中國基金A2-澳幣避險(澳幣) 1.16% 0.75% -0.94% 1.58% -22.12% -34.60% -21.96%
法巴中國股票基金-C股(美元) -0.51% 0.44% -0.74% 1.30% -20.12% -34.30% -21.13%
群益華夏盛世基金(台幣) -1.48% 3.31% 4.15% 4.31% -12.72% -32.44% -19.14%
群益中國新機會基金(台幣) -1.41% 4.58% 5.36% 8.95% -12.50% -27.46% -18.43%
群益中國新機會基金(美元) -1.38% 4.60% 4.71% 6.53% -19.09% -31.97% -24.44%
群益華夏盛世基金(美元) -1.43% 3.27% 3.51% 1.97% -19.29% -36.62% -25.11%
群益華夏盛世基金(人民幣) -1.42% 3.31% 4.20% 7.71% -14.30% -34.07% -20.65%
群益中國新機會基金(人民幣) -1.37% 4.63% 5.40% 12.54% -14.08% -29.22% -19.94%
DWS投資中國股票基金A2(美元) 1.01% 0.13% -0.61% 3.19% -18.76% -29.89% -16.15%
DWS投資中國股票基金E2(美元) 1.01% 0.15% -0.54% 3.41% -18.42% -29.28% -15.76%
DWS投資中國股票基金LC(歐元) 1.26% -1.77% 2.35% 9.56% -9.73% -19.09% -6.89%
DWS投資中國股票基金FC(歐元) 1.26% -1.76% 2.41% 9.76% -9.39% -18.90% -6.51%
瀚亞投資-中國股票基金(美元) 0.27% 0.80% -2.56% 2.68% -22.51% -33.55% -17.76%
瀚亞中國基金(台幣) -0.36% 0.57% 2.58% 1.93% -12.16% -7.19% -13.37%
愛德蒙得洛希爾中國基金(A)(歐元) -0.75% -2.43% 2.29% 9.09% -8.83% -24.49% -9.52%
愛德蒙得洛希爾中國基金(A)(美元) -0.25% -0.50% 0.25% 3.65% -17.63% -34.45% -18.46%
歐義銳榮中國股票基金-R2(美元) -0.94% -1.40% -1.04% 1.99% -18.68% -29.80% -15.76%
歐義銳榮中國股票基金-R(歐元) -1.45% -3.31% 0.97% 7.35% -9.96% -19.45% -7.19%
富達中國聚焦基金(美元) -0.31% -0.78% 0.42% 1.67% -8.83% -8.28% -1.92%
首域盈信中國核心基金(美元) 0.99% -0.19% -0.24% 4.27% -19.93% -25.17% -17.21%
富蘭克林華美中國消費基金(台幣) -0.68% 0.89% -0.20% 0.69% -12.11% -24.78% -15.87%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -0.78% 0.00% -0.59% 2.42% -15.20% -24.81% -19.57%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) -0.97% 0.11% -0.76% 5.16% -16.71% -26.76% -21.22%
富蘭克林華美中國傘型基金之中國A股基金(美元) -0.74% 0.00% -1.20% 0.09% -21.54% -29.45% -25.47%
復華華人世紀基金(台幣) -1.89% 2.38% 0.63% -4.44% -20.70% -31.36% -27.13%
復華大中華中小策略基金(台幣) -1.88% 2.14% 5.27% 3.88% -15.91% -35.54% -24.10%
匯豐中國動力基金-台幣(台幣) -0.88% 0.11% -1.10% 0.39% -10.43% -19.51% -11.92%
匯豐中國股票基金AD(美元) -0.86% -1.16% -2.00% -2.06% -18.35% -30.11% -18.18%
景順中國基金-A股(美元) 1.27% 0.80% -0.50% 5.86% -19.20% -33.54% -17.28%
景順中國基金-A股/歐元對沖(歐元) 1.23% 0.70% -0.77% 5.29% -20.62% -35.23% -18.78%
景順中國基金-A股/澳幣對沖(澳幣) 1.24% 0.76% -0.56% 5.25% -19.73% -34.53% -17.80%
木星中國基金-ACC(美元) 0.94% -0.28% -0.43% 3.64% -16.19% -27.36% -13.20%
木星中國基金–ACC(英鎊) 1.30% -1.20% 1.77% 12.88% -4.58% -17.53% -2.12%
野村中國機會基金(台幣) -1.60% 1.01% -0.31% 3.42% -13.72% -29.94% -17.24%
鋒裕匯理基金(II)-中國股票基金-A2(美元) 0.88% 0.31% 0.00% 3.96% -19.81% -33.29% -16.86%
鋒裕匯理基金(II)-中國股票基金-B2(美元) 0.91% 0.30% -0.08% 3.74% -20.10% -33.76% -17.22%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) 1.23% -0.70% 3.15% 10.56% -10.90% -23.15% -7.76%
荷寶中國股票基金 D(歐元) 1.16% -2.48% 1.12% 5.49% -12.18% -24.52% -12.88%
荷寶中國股票基金 D(美元) 1.67% -0.56% -0.92% 0.22% -20.68% -34.48% -21.50%
新光中國成長基金(台幣) -1.14% 1.03% 1.43% 1.83% -14.74% -30.88% -19.98%
瑞銀(盧森堡)中國精選股票基金(美元) 0.21% -0.79% -1.35% -0.85% -18.87% -30.53% -15.31%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) 0.21% -0.93% -1.48% -1.24% -19.51% -31.60% -16.09%
元大新中國基金(台幣) -0.67% -0.10% -1.43% -1.62% -13.42% -19.50% -14.78%
基金平均績效 -0.03% 0.33% 0.73% 3.66% -15.72% -26.98% -16.14%


* 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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