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 24.2500 -0.6300 -2.53% 23.41% 2025/10/17

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - 41.14% 26.06% 3.17% -26.46% -7.46% 12.35%

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
2025/10/17 24.2500 -2.53% 2025/09/23 24.2400 -0.25%
2025/10/16 24.8800 -0.64% 2025/09/22 24.3000 0.41%
2025/10/15 25.0400 1.91% 2025/09/19 24.2000 -0.08%
2025/10/14 24.5700 -1.60% 2025/09/18 24.2200 -1.86%
2025/10/13 24.9700 -2.38% 2025/09/17 24.6800 1.06%
2025/10/09 25.5800 2.03% 2025/09/16 24.4200 0.12%
2025/09/30 25.0700 3.30% 2025/09/15 24.3900 0.08%
2025/09/26 24.2700 -1.34% 2025/09/12 24.3700 0.25%
2025/09/25 24.6000 0.41% 2025/09/11 24.3100 2.62%
2025/09/24 24.5000 1.07% 2025/09/10 23.6900 0.38%
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 -2.53% -5.20% -1.74% 15.42% 29.54% 21.55% 23.41%
上海綜合指數 -1.95% -2.21% -0.94% 9.18% 17.05% 21.15% 14.56%
上海A股指數 -1.95% -2.21% -0.93% 9.20% 17.08% 21.17% 14.57%
上海B股指數 -1.22% -0.58% -1.98% -0.07% 0.39% -2.05% -2.77%
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 -2.48% -3.97% -6.17% 3.05% 18.00% 25.74% 25.86%
香港國企指數 -2.67% -4.69% -6.09% 1.79% 14.11% 25.52% 23.62%
香港紅籌指數 -1.52% -0.66% -7.18% -3.43% 6.67% 4.19% 6.05%
MSCI 中國指數 (price) 0.00% -1.37% -0.97% 12.55% 26.57% 32.11% 33.64%
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 -2.45% -4.78% 0.31% 20.47% 22.22% 16.00% 15.58%
聯博中國A股基金-A2類型/人民幣 -2.54% -5.24% -1.34% 14.49% 26.37% 21.45% 19.88%
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 -2.57% -4.37% -5.77% 11.09% 29.31% 27.95% 33.38%
安聯中國策略基金/台幣 -2.90% -6.09% -0.23% 22.78% 23.85% 19.23% 17.09%
霸菱香港中國基金-A類/配息/歐元 -2.82% -5.11% -3.46% 7.90% 18.34% 11.47% 12.84%
霸菱香港中國基金-A類/配息/美元 -2.53% -4.14% -4.65% 8.87% 21.80% 19.94% 26.70%
霸菱香港中國基金-A類/配息/英鎊 -2.54% -5.31% -3.16% 8.60% 19.90% 16.17% 18.29%
貝萊德中國基金A2/美元 -2.50% -4.92% -5.49% 6.77% 20.38% 22.53% 24.07%
貝萊德中國基金A2-歐元避險 -2.48% -4.96% -5.68% 5.95% 18.65% 19.12% 21.05%
貝萊德中國基金A2-澳幣避險 -2.55% -5.10% -5.70% 6.28% 19.58% 19.87% 21.43%
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 -2.56% -4.71% -0.94% 14.77% 15.64% 10.61% 6.81%
群益中國新機會基金/台幣 -3.09% -7.12% -5.47% 11.63% 14.21% 7.47% 4.70%
群益中國新機會基金/美元 -3.10% -7.53% -7.36% 7.14% 21.19% 12.70% 11.89%
群益華夏盛世基金/美元 -2.63% -5.14% -2.95% 10.02% 22.61% 15.93% 14.10%
群益華夏盛世基金/人民幣 -2.62% -5.20% -2.62% 9.17% 19.73% 15.74% 11.11%
群益中國新機會基金/人民幣 -3.09% -7.58% -7.05% 6.31% 18.34% 12.52% 8.96%
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 -1.87% -4.10% -4.69% 10.03% 28.04% 31.34% 33.89%
瀚亞中國基金/台幣 -2.91% -7.11% -2.95% 25.74% 36.35% 28.36% 26.84%
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 0.15% -2.86% -0.86% 10.29% 26.30% 28.40% 32.03%
歐義銳榮中國股票基金-R/歐元 -0.31% -3.65% 0.63% 9.53% 23.11% 19.64% 17.09%
富達中國聚焦基金/美元 -1.16% 0.04% -3.27% 7.37% 22.97% 23.54% 26.04%
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 -2.64% -5.58% -3.37% 12.40% 10.96% 5.09% 4.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -2.94% -6.01% -3.15% 12.56% 10.67% 3.01% 2.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -2.94% -6.53% -4.77% 6.97% 14.53% 7.91% 6.44%
富蘭克林華美中國傘型基金之中國A股基金/美元 -2.97% -6.41% -5.10% 7.84% 17.45% 8.09% 9.58%
復華華人世紀基金/台幣 -2.34% -2.34% 3.24% 24.35% 50.99% 53.63% 45.98%
復華大中華中小策略基金/台幣 -1.93% -2.83% 2.45% 19.93% 30.84% 8.45% 7.12%
匯豐中國A股匯聚基金/台幣 -2.82% -5.11% 4.09% 24.51% 21.53% 10.61% 12.82%
匯豐中國動力基金-台幣 -2.71% -4.73% 1.13% 20.47% 28.67% 20.94% 19.93%
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 -2.49% -3.41% -2.96% 10.22% 24.60% 26.05% 27.42%
景順中國基金-A股/歐元對沖 -2.45% -3.45% -3.20% 9.36% 22.90% 23.07% 25.17%
景順中國基金-A股/澳幣對沖 -2.51% -3.50% -3.14% 9.74% 23.73% 24.02% 25.81%
摩根中國基金-A股/分派/美元 -2.87% -5.10% -5.71% 10.92% 24.65% 22.86% 25.95%
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% -8.94% -5.89% 12.04% 15.92% 10.54% 12.49%
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 -3.23% -7.49% -3.37% 22.57% 20.92% 20.23% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -1.53% -2.27% -3.45% 7.88% 23.66% 27.00% 31.44%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.53% -2.44% -3.61% 7.35% 22.46% 24.50% 29.30%
元大標智滬深300基金/台幣 0.42% -1.32% 1.63% 16.86% 16.61% 9.07% 9.79%
元大新中國基金/台幣 -2.27% -4.20% 2.20% 16.07% 13.69% 6.70% 8.19%


* 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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