聯博投信基金淨值

聯博中國A股基金-A2類型
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	12.8400	-0.0500	-0.39%	-6.96%	2025/05/16

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	-	-	38.39%	19.28%	0.20%	-18.43%	-7.40%	19.79%

聯博中國A股基金-A2類型/台幣 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
2025/05/16	12.8400	-0.39%	2025/04/29	13.0900	-0.91%
2025/05/15	12.8900	-1.15%	2025/04/28	13.2100	-0.60%
2025/05/14	13.0400	0.54%	2025/04/25	13.2900	0.00%
2025/05/13	12.9700	0.93%	2025/04/24	13.2900	0.15%
2025/05/12	12.8500	1.66%	2025/04/23	13.2700	0.68%
2025/05/09	12.6400	0.08%	2025/04/22	13.1800	1.00%
2025/05/08	12.6300	0.48%	2025/04/17	13.0500	-0.08%
2025/05/07	12.5700	0.24%	2025/04/16	13.0600	-0.15%
2025/05/06	12.5400	-3.83%	2025/04/15	13.0800	0.38%
2025/04/30	13.0400	-0.38%	2025/04/14	13.0300	-0.46%

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/台幣	-0.39%	1.58%	-1.68%	-8.61%	-8.02%	-4.11%	-6.96%
上海綜合指數	-0.40%	0.76%	2.79%	0.62%	1.10%	7.85%	0.47%
上海A股指數	-0.40%	0.76%	2.79%	0.61%	1.09%	7.83%	0.45%
上海B股指數	0.24%	-0.28%	0.27%	-2.92%	-6.05%	2.58%	-3.01%
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	-0.46%	2.09%	10.87%	3.20%	20.17%	20.48%	16.38%
香港國企指數	-0.49%	1.92%	8.86%	1.64%	21.32%	23.24%	16.16%
香港紅籌指數	-0.51%	1.37%	3.41%	1.75%	6.87%	-4.07%	1.42%
MSCI 中國指數 (price)	0.00%	2.89%	10.97%	2.09%	17.25%	17.89%	15.57%
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/美元	-0.30%	2.00%	5.98%	-0.75%	-1.05%	2.06%	1.07%
聯博中國A股基金-A2類型/人民幣	-0.39%	1.52%	4.45%	-1.57%	-1.48%	1.87%	-0.77%
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	-0.44%	1.81%	9.90%	0.85%	12.62%	11.56%	12.62%
安聯中國策略基金/台幣	-0.58%	1.31%	-0.99%	-9.20%	-8.23%	-0.52%	-6.82%
霸菱香港中國基金-A類/配息/歐元	-0.20%	2.34%	9.97%	-7.35%	5.47%	6.83%	3.98%
霸菱香港中國基金-A類/配息/美元	-0.20%	1.93%	8.41%	-0.86%	11.67%	10.05%	11.86%
霸菱香港中國基金-A類/配息/英鎊	-0.21%	1.74%	8.19%	-6.17%	6.63%	4.90%	5.54%
貝萊德中國基金A2/美元	-0.38%	2.82%	9.42%	-1.59%	13.08%	13.84%	11.58%
貝萊德中國基金A2-歐元避險	-0.37%	2.87%	9.14%	-2.30%	11.56%	11.01%	10.20%
貝萊德中國基金A2-澳幣避險	-0.37%	2.82%	9.33%	-2.74%	11.50%	10.58%	9.86%
法巴中國股票基金-C股/美元	-0.41%	1.79%	9.89%	1.16%	16.83%	18.21%	15.39%
群益華夏盛世基金/台幣	-0.35%	0.99%	-0.76%	-9.44%	-7.80%	-6.47%	-8.98%
群益中國新機會基金/台幣	-0.33%	1.35%	0.17%	-10.16%	-8.94%	-8.80%	-8.94%
群益中國新機會基金/美元	-0.23%	1.77%	7.94%	-2.38%	-1.97%	-2.93%	-1.06%
群益華夏盛世基金/美元	-0.27%	1.45%	6.96%	-1.63%	-0.75%	-0.41%	-1.08%
群益華夏盛世基金/人民幣	-0.39%	0.81%	5.12%	-2.61%	-1.23%	-0.70%	-2.71%
群益中國新機會基金/人民幣	-0.36%	1.13%	6.08%	-3.35%	-2.45%	-3.21%	-2.69%
DWS投資中國股票基金A2/美元	-0.45%	2.07%	9.24%	0.24%	14.31%	12.95%	12.83%
DWS投資中國股票基金E2/美元	-0.44%	2.09%	9.33%	0.46%	14.82%	13.95%	13.21%
DWS投資中國股票基金LC/歐元	-0.42%	3.05%	10.89%	-5.92%	7.60%	9.71%	4.91%
DWS投資中國股票基金FC/歐元	-0.42%	3.06%	10.97%	-5.74%	8.03%	10.59%	5.22%
瀚亞中國股票基金/美元	-0.19%	1.91%	10.16%	1.66%	15.43%	13.33%	14.18%
瀚亞中國基金/台幣	0.00%	1.36%	0.61%	-9.50%	-9.93%	-7.71%	-6.85%
愛德蒙得洛希爾中國基金(A)/歐元	-0.97%	5.35%	10.12%	-5.68%	7.78%	18.21%	4.31%
愛德蒙得洛希爾中國基金(A)/美元	-1.20%	3.68%	8.75%	0.41%	14.44%	22.17%	12.69%
歐義銳榮中國股票基金-R2/美元	-0.85%	2.64%	7.43%	2.04%	16.18%	20.32%	14.73%
歐義銳榮中國股票基金-R/歐元	-0.62%	3.47%	8.78%	-4.15%	9.40%	16.42%	6.20%
富達中國聚焦基金/美元	-0.34%	1.70%	7.37%	3.29%	10.73%	1.53%	10.02%
首域盈信中國核心基金/美元	-0.49%	1.50%	6.15%	0.10%	5.75%	2.02%	7.04%
富蘭克林華美中國消費基金/台幣	-0.33%	0.66%	-2.26%	-8.92%	-7.34%	-5.61%	-7.72%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.25%	0.62%	-2.88%	-11.01%	-9.11%	-7.97%	-10.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	0.52%	3.20%	-4.09%	-2.64%	-2.28%	-4.21%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.24%	0.96%	4.58%	-3.43%	-2.31%	-2.09%	-2.54%
復華華人世紀基金/台幣	0.11%	2.18%	1.61%	-9.05%	1.16%	12.94%	-2.06%
復華大中華中小策略基金/台幣	0.39%	3.11%	3.67%	-13.39%	-14.94%	-7.06%	-15.13%
匯豐中國A股匯聚基金/台幣	-0.54%	0.93%	-3.98%	-12.38%	-12.83%	-12.95%	-10.83%
匯豐中國動力基金-台幣	-0.64%	1.78%	3.06%	-8.62%	-2.22%	0.70%	-4.40%
匯豐中國股票基金AD/美元	-0.27%	1.78%	9.33%	0.06%	13.66%	12.89%	12.70%
景順中國基金-A股/美元	-0.48%	2.01%	8.02%	-1.54%	12.87%	10.57%	10.69%
景順中國基金-A股/歐元對沖	-0.50%	2.02%	7.89%	-1.52%	12.03%	8.21%	10.13%
景順中國基金-A股/澳幣對沖	-0.43%	2.00%	7.89%	-1.93%	12.12%	8.02%	9.96%
摩根中國基金-A股/分派/美元	-0.24%	2.13%	10.62%	-1.17%	9.65%	9.97%	10.34%
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	-0.16%	2.10%	10.60%	1.22%	18.17%	24.90%	11.58%
野村中國機會基金/台幣	-0.50%	0.00%	-0.58%	-9.62%	-3.56%	-10.10%	-4.48%
鋒裕匯理-中國股票基金-A2/美元	-0.34%	2.72%	12.98%	-0.81%	14.12%	9.94%	12.81%
鋒裕匯理-中國股票基金-B2/美元	-0.33%	2.65%	12.90%	-0.99%	13.76%	9.20%	12.58%
鋒裕匯理-中國股票基金-A2/歐元	-0.08%	3.86%	15.30%	-6.52%	7.76%	7.15%	4.77%
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	-0.60%	0.80%	-3.28%	-12.26%	-5.47%	-6.36%	-6.70%
瑞銀(盧森堡)中國精選股票基金/美元	0.40%	2.60%	7.81%	4.87%	14.66%	9.32%	14.46%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.41%	2.44%	7.65%	4.19%	13.53%	7.13%	13.52%
元大標智滬深300基金/台幣	-0.44%	-1.95%	-3.22%	-8.46%	-8.51%	0.61%	-8.88%
元大新中國基金/台幣	-0.10%	1.40%	-1.17%	-9.13%	-5.84%	-5.58%	-5.58%

* 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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