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	27.7300	0.4600	1.69%	7.98%	2026/08/05

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
2026/08/05	27.7300	1.69%	2026/07/22	27.9500	-0.82%
2026/08/04	27.2700	2.13%	2026/07/21	28.1800	3.79%
2026/08/03	26.7000	-1.48%	2026/07/20	27.1500	1.08%
2026/07/31	27.1000	0.89%	2026/07/17	26.8600	-4.17%
2026/07/30	26.8600	-1.43%	2026/07/16	28.0300	-2.64%
2026/07/29	27.2500	1.34%	2026/07/15	28.7900	-0.10%
2026/07/28	26.8900	-3.79%	2026/07/14	28.8200	3.63%
2026/07/27	27.9500	1.60%	2026/07/13	27.8100	-3.60%
2026/07/24	27.5100	-1.68%	2026/07/09	28.8500	3.07%
2026/07/23	27.9800	0.11%	2026/07/08	27.9900	-1.89%

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	1.69%	1.76%	-3.75%	1.91%	5.60%	27.85%	7.98%
上海綜合指數	0.57%	2.51%	-3.49%	-6.25%	-4.06%	7.33%	-1.73%
上海A股指數	0.57%	2.52%	-3.50%	-6.25%	-4.07%	7.37%	-1.72%
上海B股指數	-0.21%	0.42%	1.79%	-1.90%	6.73%	4.47%	10.57%
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	-1.78%	-1.56%	7.78%	-2.90%	-4.16%	2.18%	-0.69%
香港國企指數	-1.24%	-1.70%	8.77%	-3.45%	-5.91%	-4.87%	-4.67%
香港紅籌指數	-1.07%	-3.22%	6.72%	-8.33%	-5.67%	-2.47%	2.44%
MSCI 中國指數 (price)	0.00%	2.22%	7.75%	-2.18%	-7.61%	-2.69%	-7.09%
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	1.27%	1.59%	-2.59%	4.07%	7.80%	38.03%	10.98%
聯博中國A股基金-A2類型/人民幣	1.62%	1.50%	-4.25%	0.71%	2.70%	20.02%	4.36%
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	1.38%	2.66%	5.16%	0.16%	-1.95%	6.54%	0.73%
安聯中國策略基金/台幣	1.58%	1.93%	-5.38%	8.40%	17.87%	63.35%	22.46%
霸菱香港中國基金-A類/配息/歐元	0.60%	1.39%	3.96%	-3.50%	-3.46%	5.93%	0.26%
霸菱香港中國基金-A類/配息/美元	0.83%	2.77%	4.81%	-4.71%	-5.51%	5.90%	-1.50%
霸菱香港中國基金-A類/配息/英鎊	0.65%	1.43%	3.95%	-4.16%	-4.81%	4.47%	-1.59%
貝萊德中國基金A2/美元	-1.16%	1.69%	-0.15%	-5.42%	-2.20%	4.23%	-0.63%
貝萊德中國基金A2-歐元避險	-1.16%	1.68%	-0.28%	-5.97%	-3.40%	1.75%	-2.09%
貝萊德中國基金A2-澳幣避險	-1.08%	1.74%	-0.07%	-5.54%	-2.46%	3.31%	-1.15%
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	3.04%	9.11%	-11.85%	6.81%	21.35%	55.22%	26.82%
群益中國新機會基金/台幣	1.85%	9.01%	-19.87%	2.37%	27.18%	55.24%	31.04%
群益中國新機會基金/美元	2.24%	9.15%	-20.86%	0.20%	24.56%	43.68%	27.47%
群益華夏盛世基金/美元	3.48%	9.28%	-12.90%	4.64%	18.86%	43.75%	23.39%
群益華夏盛世基金/人民幣	3.38%	8.95%	-13.38%	3.24%	15.54%	34.86%	19.09%
群益中國新機會基金/人民幣	2.14%	8.82%	-21.29%	-1.14%	21.08%	34.79%	23.03%
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	0.86%	1.89%	1.51%	-0.09%	-5.57%	3.69%	-4.98%
瀚亞中國基金/台幣	0.56%	0.76%	2.95%	-2.12%	-11.10%	16.88%	-8.31%
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	-0.10%	2.79%	7.23%	-2.52%	-6.74%	0.10%	-5.01%
歐義銳榮中國股票基金-R/歐元	-0.18%	1.57%	6.48%	-0.95%	-4.53%	0.46%	-3.19%
富達中國聚焦基金/美元	0.01%	0.36%	7.39%	-4.11%	-9.17%	-1.18%	-7.05%
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	0.25%	0.41%	5.20%	1.25%	6.22%	28.91%	9.67%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.29%	3.98%	-7.47%	6.91%	14.84%	40.33%	17.95%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.76%	3.91%	-9.06%	3.36%	9.33%	21.93%	10.94%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.68%	4.08%	-8.53%	4.65%	12.44%	30.01%	14.69%
復華華人世紀基金/台幣	0.25%	19.42%	-18.89%	0.11%	48.26%	122.11%	64.31%
復華大中華中小策略基金/台幣	3.91%	25.11%	-15.11%	-1.72%	64.52%	134.34%	77.15%
匯豐中國A股匯聚基金/台幣	1.34%	0.53%	-0.60%	-8.15%	-11.86%	32.56%	-3.96%
匯豐中國動力基金-台幣	2.03%	6.21%	1.04%	0.37%	6.08%	44.99%	15.11%
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	1.07%	2.55%	5.41%	-2.31%	-8.42%	2.09%	-4.26%
景順中國基金-A股/歐元對沖	1.06%	2.51%	5.29%	-2.84%	-9.50%	-0.41%	-5.61%
景順中國基金-A股/澳幣對沖	1.02%	2.49%	5.45%	-2.37%	-8.61%	1.23%	-4.64%
摩根中國基金-A股/分派/美元	1.04%	3.20%	5.73%	1.00%	-1.36%	8.34%	-0.12%
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	3.77%	5.49%	-20.76%	12.22%	25.88%	54.04%	30.56%
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	0.75%	2.57%	6.03%	-3.25%	-8.72%	-3.88%	-6.87%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.76%	2.57%	5.86%	-3.73%	-9.62%	-5.76%	-7.94%
元大標智滬深300基金/台幣	-0.24%	1.91%	-1.95%	0.12%	6.57%	30.75%	8.32%
元大新中國基金/台幣	2.09%	4.71%	-7.22%	5.01%	14.71%	44.72%	18.23%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF