聯博投信基金淨值

聯博中國A股基金-A2類型
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	28.0300	-0.7600	-2.64%	9.15%	2026/07/16

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	41.14%	26.06%	3.17%	-26.46%	-7.46%	12.35%	30.69%

聯博中國A股基金-A2類型/美元 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
2026/07/16	28.0300	-2.64%	2026/06/30	29.5100	0.31%
2026/07/15	28.7900	-0.10%	2026/06/29	29.4200	1.48%
2026/07/14	28.8200	3.63%	2026/06/26	28.9900	-3.08%
2026/07/13	27.8100	-3.60%	2026/06/25	29.9100	2.19%
2026/07/09	28.8500	3.07%	2026/06/24	29.2700	0.55%
2026/07/08	27.9900	-1.89%	2026/06/23	29.1100	-2.51%
2026/07/07	28.5300	-1.01%	2026/06/22	29.8600	2.79%
2026/07/06	28.8200	0.03%	2026/06/18	29.0500	0.00%
2026/07/03	28.8100	0.73%	2026/06/17	29.0500	1.33%
2026/07/02	28.6000	-3.08%	2026/06/16	28.6700	-0.17%

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/美元	-2.64%	-2.84%	-2.23%	4.86%	5.57%	34.57%	9.15%
上海綜合指數	-1.85%	-3.82%	-5.12%	-4.27%	-5.35%	10.81%	-2.18%
上海A股指數	-1.85%	-3.83%	-5.13%	-4.27%	-5.35%	10.85%	-2.17%
上海B股指數	-0.19%	-0.65%	0.81%	1.41%	5.46%	5.14%	7.64%
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	1.33%	4.07%	2.10%	-5.25%	-6.84%	2.00%	-2.43%
香港國企指數	1.63%	4.01%	0.95%	-6.59%	-9.79%	-6.13%	-6.68%
香港紅籌指數	1.19%	4.37%	-6.09%	-8.19%	-3.58%	-4.48%	-0.60%
MSCI 中國指數 (price)	0.00%	1.45%	-0.68%	-9.25%	-14.73%	-3.75%	-10.95%
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/台幣	-2.47%	-2.61%	-0.10%	7.13%	7.85%	47.52%	11.97%
聯博中國A股基金-A2類型/人民幣	-2.73%	-3.28%	-2.07%	4.06%	2.58%	26.78%	5.79%
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	-0.03%	-0.35%	-2.20%	-4.60%	-7.26%	5.87%	-2.41%
安聯中國策略基金/台幣	-2.32%	-4.44%	-1.56%	14.38%	21.76%	75.10%	25.90%
霸菱香港中國基金-A類/配息/歐元	-0.46%	0.37%	-1.01%	-4.89%	-8.65%	6.25%	-1.57%
霸菱香港中國基金-A類/配息/美元	-0.05%	0.70%	-2.30%	-7.49%	-9.90%	4.82%	-3.98%
霸菱香港中國基金-A類/配息/英鎊	-0.81%	-0.11%	-2.83%	-7.20%	-10.53%	4.06%	-4.32%
貝萊德中國基金A2/美元	-0.64%	-1.90%	-2.75%	-3.82%	-5.80%	4.13%	-1.99%
貝萊德中國基金A2-歐元避險	-0.63%	-1.99%	-2.92%	-4.41%	-7.02%	1.49%	-3.38%
貝萊德中國基金A2-澳幣避險	-0.62%	-1.97%	-2.76%	-4.05%	-6.29%	3.00%	-2.56%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-2.70%	-6.37%	-5.38%	14.11%	26.51%	66.44%	30.84%
群益中國新機會基金/台幣	-4.38%	-11.30%	-14.36%	19.50%	38.10%	78.56%	44.12%
群益中國新機會基金/美元	-4.55%	-11.51%	-16.20%	16.95%	35.27%	62.96%	40.55%
群益華夏盛世基金/美元	-2.89%	-6.55%	-7.38%	11.68%	23.90%	51.88%	27.56%
群益華夏盛世基金/人民幣	-2.94%	-6.96%	-7.25%	10.90%	20.39%	43.15%	23.51%
群益中國新機會基金/人民幣	-4.60%	-11.90%	-16.08%	16.13%	31.44%	53.60%	36.09%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.04%	-0.63%	-1.89%	-0.99%	-9.00%	6.47%	-6.11%
瀚亞中國基金/台幣	-0.31%	0.05%	-1.09%	-8.31%	-16.41%	20.96%	-11.86%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	1.00%	3.60%	-2.05%	-5.71%	-11.56%	-1.98%	-7.97%
歐義銳榮中國股票基金-R/歐元	1.07%	3.57%	-0.59%	-2.73%	-10.28%	-0.43%	-5.49%
富達中國聚焦基金/美元	0.61%	3.57%	1.25%	-7.55%	-10.54%	-2.87%	-8.54%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.34%	3.20%	3.56%	0.85%	3.83%	30.53%	7.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.53%	-6.20%	-2.13%	11.99%	14.34%	46.57%	19.96%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.71%	-6.77%	-4.10%	8.76%	8.76%	25.91%	13.42%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.66%	-6.40%	-4.26%	9.55%	11.96%	33.71%	16.88%
復華華人世紀基金/台幣	-6.33%	-12.47%	-21.19%	15.64%	56.54%	144.44%	70.82%
復華大中華中小策略基金/台幣	-5.03%	-7.54%	-13.03%	13.74%	71.05%	146.17%	79.34%
匯豐中國A股匯聚基金/台幣	-1.57%	-5.24%	-5.12%	-8.30%	-9.92%	39.07%	-4.71%
匯豐中國動力基金-台幣	-0.48%	-1.97%	-1.50%	2.01%	5.78%	50.84%	13.88%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.05%	0.34%	-2.38%	-7.43%	-12.30%	0.68%	-7.51%
景順中國基金-A股/歐元對沖	-0.03%	0.33%	-2.56%	-7.93%	-13.39%	-1.90%	-8.73%
景順中國基金-A股/澳幣對沖	0.00%	0.32%	-2.35%	-7.38%	-12.56%	-0.21%	-7.83%
摩根中國基金-A股/分派/美元	-0.38%	-0.19%	-0.04%	-3.85%	-6.74%	8.20%	-3.28%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-4.51%	-10.02%	-6.63%	30.16%	36.79%	86.81%	47.92%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.21%	0.88%	-1.56%	-7.64%	-11.98%	-4.21%	-9.73%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.21%	0.71%	-1.73%	-8.10%	-12.85%	-6.09%	-10.77%
元大標智滬深300基金/台幣	-3.27%	-6.15%	-6.00%	-0.33%	1.34%	31.33%	4.61%
元大新中國基金/台幣	-1.78%	-4.24%	-5.28%	11.36%	15.24%	49.30%	20.16%

* 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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