聯博中國A股基金-A2類型
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 21.2600 -0.1700 -0.79% 2.06% 2025/03/20

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - 43.21% 17.62% 1.02% -20.19% -4.71% 15.72%

聯博中國A股基金-A2類型/人民幣   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
2025/03/20 21.2600 -0.79% 2025/03/06 20.9800 0.82%
2025/03/19 21.4300 0.19% 2025/03/05 20.8100 0.34%
2025/03/18 21.3900 0.14% 2025/03/04 20.7400 -0.10%
2025/03/17 21.3600 0.00% 2025/03/03 20.7600 -1.19%
2025/03/14 21.3600 2.35% 2025/02/27 21.0100 0.38%
2025/03/13 20.8700 -0.33% 2025/02/26 20.9300 0.53%
2025/03/12 20.9400 -0.43% 2025/02/25 20.8200 -1.09%
2025/03/11 21.0300 0.48% 2025/02/24 21.0500 -0.05%
2025/03/10 20.9300 0.05% 2025/02/21 21.0600 1.01%
2025/03/07 20.9200 -0.29% 2025/02/20 20.8500 -0.52%
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/人民幣 -0.79% 1.87% 1.97% 2.56% 19.51% 8.03% 2.06%
上海綜合指數 -0.51% 1.50% 1.74% 1.21% 24.56% 10.69% 1.71%
上海A股指數 -0.51% 1.49% 1.72% 1.19% 24.55% 10.66% 1.68%
上海B股指數 0.14% 3.20% 3.98% 3.09% 17.59% 6.28% 3.07%
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 -2.23% 3.23% 7.28% 22.81% 32.65% 46.41% 20.74%
香港國企指數 -2.33% 3.58% 7.54% 25.28% 40.25% 54.21% 22.78%
香港紅籌指數 -1.54% 2.28% 4.04% 7.72% 13.19% 13.52% 4.65%
MSCI 中國指數 (price) 0.00% 6.08% 9.53% 24.00% 38.50% 45.20% 23.36%
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 -1.10% 1.99% 2.79% 4.28% 20.07% 11.32% 4.06%
聯博中國A股基金-A2類型/美元 -0.93% 1.86% 2.11% 3.36% 16.32% 7.52% 3.36%
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 -2.28% 3.82% 6.44% 19.67% 28.99% 32.78% 19.02%
安聯中國策略基金/台幣 -0.88% 2.13% 0.47% 4.88% 23.48% 14.54% 4.48%
霸菱香港中國基金-A類/配息/歐元 -2.95% 3.20% 1.09% 15.62% 32.07% 32.91% 14.69%
霸菱香港中國基金-A類/配息/美元 -3.47% 3.15% 5.08% 20.72% 28.41% 32.95% 19.53%
霸菱香港中國基金-A類/配息/英鎊 -3.34% 2.92% 2.23% 16.49% 31.61% 30.20% 15.65%
貝萊德中國基金A2/美元 -2.42% 2.38% 3.84% 20.13% 30.11% 37.25% 18.55%
貝萊德中國基金A2-歐元避險 -2.49% 2.26% 3.42% 19.03% 28.07% 34.10% 17.49%
貝萊德中國基金A2-澳幣避險 -2.36% 2.33% 3.65% 19.59% 28.39% 34.60% 17.93%
法巴中國股票基金-C股/美元 -2.28% 2.00% 2.64% 20.77% 34.41% 36.23% 20.09%
群益華夏盛世基金/台幣 -1.10% 2.34% 1.19% 3.53% 11.84% 9.86% 2.80%
群益中國新機會基金/台幣 -1.32% 2.28% 0.00% 1.82% 9.62% 5.33% 1.82%
群益中國新機會基金/美元 -1.18% 2.15% -0.61% 0.92% 6.14% 1.76% 1.15%
群益華夏盛世基金/美元 -0.99% 2.23% 0.58% 2.59% 8.35% 6.11% 2.11%
群益華夏盛世基金/人民幣 -0.95% 2.22% 0.20% 1.69% 11.27% 6.54% 1.01%
群益中國新機會基金/人民幣 -1.15% 2.14% -0.99% 0.04% 8.99% 2.17% 0.06%
DWS投資中國股票基金A2/美元 -2.23% 3.73% 5.02% 19.90% 29.40% 36.99% 18.71%
DWS投資中國股票基金E2/美元 -2.23% 3.75% 5.09% 20.16% 29.97% 38.20% 18.94%
DWS投資中國股票基金LC/歐元 -1.73% 4.08% 1.32% 15.15% 33.36% 37.51% 14.11%
DWS投資中國股票基金FC/歐元 -1.73% 4.10% 1.38% 15.38% 33.89% 38.62% 14.31%
瀚亞中國股票基金/美元 -2.46% 1.72% 3.30% 18.49% 30.00% 34.94% 18.68%
瀚亞中國基金/台幣 -1.68% 3.60% 2.97% 3.85% 22.92% 8.63% 5.85%
愛德蒙得洛希爾中國基金(A)/歐元 0.70% 6.02% 2.36% 13.97% 44.02% 45.61% 14.57%
愛德蒙得洛希爾中國基金(A)/美元 0.24% 5.59% 6.80% 19.43% 40.77% 45.85% 20.34%
歐義銳榮中國股票基金-R2/美元 -0.25% 4.96% 7.38% 21.96% 36.86% 42.93% 21.43%
歐義銳榮中國股票基金-R/歐元 0.21% 5.39% 2.91% 16.37% 40.03% 42.70% 15.61%
富達中國聚焦基金/美元 -2.44% 1.90% 4.10% 13.03% 24.68% 22.09% 13.19%
首域盈信中國核心基金/美元 -2.76% 4.34% 7.48% 12.58% 28.01% 22.54% 13.74%
富蘭克林華美中國消費基金/台幣 -1.08% 2.02% 0.50% 3.91% 10.75% 12.60% 2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.08% 2.46% 0.44% 2.58% 9.70% 12.12% 1.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.74% 2.28% 0.00% 1.00% 9.36% 8.77% -0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.02% 2.22% -0.23% 1.51% 6.19% 8.16% 1.04%
復華華人世紀基金/台幣 -2.05% 4.45% -3.83% 1.19% 13.61% 18.14% 1.55%
復華大中華中小策略基金/台幣 0.24% 2.33% -5.65% -6.91% 0.60% 0.97% -7.12%
匯豐中國A股匯聚基金/台幣 -1.03% 1.92% 2.43% 4.11% 15.48% 7.87% 3.50%
匯豐中國動力基金-台幣 -1.18% 3.00% 2.67% 8.51% 20.24% 22.46% 7.18%
匯豐中國股票基金AD/美元 -1.72% 4.23% 5.89% 20.21% 27.53% 33.57% 19.74%
景順中國基金-A股/美元 -3.39% 2.77% 4.24% 19.03% 29.84% 33.76% 17.27%
景順中國基金-A股/歐元對沖 -3.36% 2.69% 4.59% 18.75% 28.27% 31.19% 17.04%
景順中國基金-A股/澳幣對沖 -3.36% 2.73% 4.71% 19.39% 28.65% 31.76% 17.53%
摩根中國基金-A股/分派/美元 -2.37% 2.72% 4.60% 17.84% 33.83% 31.53% 17.34%
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 -1.95% 3.47% 4.21% 14.93% 42.09% 42.65% 14.17%
野村中國機會基金/台幣 -2.47% 3.20% 4.87% 14.14% 24.43% 19.71% 13.77%
鋒裕匯理-中國股票基金-A2/美元 -2.21% 3.40% 4.87% 19.58% 33.82% 30.12% 18.94%
鋒裕匯理-中國股票基金-B2/美元 -2.24% 3.35% 4.72% 19.34% 33.30% 29.08% 18.78%
鋒裕匯理-中國股票基金-A2/歐元 -1.99% 3.47% 1.20% 14.68% 37.37% 30.12% 13.58%
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 -1.51% 1.21% 0.69% 9.11% 27.06% 14.20% 9.31%
瑞銀(盧森堡)中國精選股票基金/美元 -2.71% 1.96% 6.18% 16.73% 28.35% 26.64% 15.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.71% 1.80% 6.02% 16.16% 27.05% 24.11% 15.37%
元大標智滬深300基金/台幣 -1.88% -2.99% -1.35% 1.02% 22.63% 14.53% -0.20%
元大新中國基金/台幣 -0.53% 1.45% -0.53% 4.30% 9.63% 10.50% 3.81%


* 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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