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 25.0100 -0.1200 -0.48% 20.07% 2025/12/02

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
2025/12/02 25.0100 -0.48% 2025/11/18 25.2000 -0.83%
2025/12/01 25.1300 1.13% 2025/11/17 25.4100 -1.17%
2025/11/28 24.8500 0.40% 2025/11/14 25.7100 -1.95%
2025/11/27 24.7500 0.08% 2025/11/13 26.2200 1.47%
2025/11/26 24.7300 0.37% 2025/11/12 25.8400 0.04%
2025/11/25 24.6400 1.32% 2025/11/11 25.8300 -1.03%
2025/11/24 24.3200 -0.29% 2025/11/10 26.1000 -0.04%
2025/11/21 24.3900 -2.98% 2025/11/07 26.1100 -0.08%
2025/11/20 25.1400 -0.75% 2025/11/06 26.1300 2.11%
2025/11/19 25.3300 0.52% 2025/11/05 25.5900 0.35%
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 -0.48% 1.50% -3.10% 2.88% 22.24% 21.06% 20.07%
上海綜合指數 -0.51% 0.36% -2.48% 1.69% 15.35% 14.77% 15.70%
上海A股指數 -0.51% 0.36% -2.48% 1.71% 15.40% 14.80% 15.72%
上海B股指數 -0.83% -0.78% -4.17% -3.93% -2.27% -10.29% -6.55%
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 -1.28% -0.65% -1.52% 1.65% 9.56% 30.46% 28.42%
香港國企指數 -1.68% -1.46% -2.49% -0.24% 5.97% 27.66% 23.85%
香港紅籌指數 -0.90% 0.57% 3.26% 0.20% 6.32% 17.06% 12.12%
MSCI 中國指數 (price) 0.00% 0.44% -2.03% 2.01% 17.73% 32.49% 31.25%
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 -0.42% 1.79% -0.18% 6.58% 30.62% 20.42% 19.64%
聯博中國A股基金-A2類型/美元 -0.49% 1.79% -2.43% 3.99% 24.30% 24.87% 24.68%
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 -1.24% -0.77% -3.72% -0.45% 18.32% 31.63% 31.85%
安聯中國策略基金/台幣 -0.57% 2.70% 1.60% 8.82% 35.57% 24.35% 24.62%
霸菱香港中國基金-A類/配息/歐元 -1.40% -0.53% -4.20% 1.85% 10.68% 14.23% 12.39%
霸菱香港中國基金-A類/配息/美元 -0.94% 0.26% -2.96% 2.04% 13.28% 26.64% 25.95%
霸菱香港中國基金-A類/配息/英鎊 -1.68% -0.70% -4.19% 2.85% 15.05% 20.60% 18.78%
貝萊德中國基金A2/美元 -1.12% -0.73% -4.73% -0.24% 11.32% 26.30% 22.21%
貝萊德中國基金A2-歐元避險 -1.21% -0.81% -4.92% -0.88% 9.80% 22.95% 18.87%
貝萊德中國基金A2-澳幣避險 -1.14% -0.68% -4.74% -0.54% 10.71% 23.88% 19.64%
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 -0.22% 1.47% 1.59% 8.40% 26.96% 15.07% 14.19%
群益中國新機會基金/台幣 -0.41% 2.25% -1.22% 0.41% 23.18% 10.30% 10.30%
群益中國新機會基金/美元 -0.41% 2.22% -3.49% -2.09% 17.15% 14.34% 14.94%
群益華夏盛世基金/美元 -0.23% 1.53% -0.64% 5.83% 20.88% 19.37% 19.09%
群益華夏盛世基金/人民幣 -0.25% 1.13% -1.33% 4.62% 18.83% 15.85% 14.96%
群益中國新機會基金/人民幣 -0.43% 1.81% -4.17% -3.21% 15.17% 10.97% 10.95%
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 -0.89% -0.11% -2.25% 2.84% 18.71% 34.71% 35.07%
瀚亞中國基金/台幣 -0.89% 1.19% -0.52% 7.24% 42.91% 27.59% 31.88%
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 0.22% 0.63% -1.00% 1.35% 16.44% 31.89% 29.99%
歐義銳榮中國股票基金-R/歐元 0.42% 0.24% -1.55% 1.83% 14.72% 18.96% 15.98%
富達中國聚焦基金/美元 -0.27% 0.03% -0.72% 3.31% 15.03% 25.85% 26.63%
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 -0.28% 1.62% -0.37% 1.52% 17.86% 9.98% 8.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.21% 1.70% -0.52% 2.02% 19.28% 8.36% 6.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.23% 1.53% -3.46% -1.48% 11.63% 8.95% 7.06%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.31% 1.69% -2.73% -0.52% 13.44% 12.25% 11.09%
復華華人世紀基金/台幣 -1.03% 0.67% -4.52% 16.92% 54.53% 55.92% 56.37%
復華大中華中小策略基金/台幣 -0.58% 1.28% -0.48% 12.68% 38.20% 13.55% 14.68%
匯豐中國A股匯聚基金/台幣 0.04% 2.78% 2.30% 10.53% 35.01% 18.79% 19.09%
匯豐中國動力基金-台幣 0.45% 2.33% 0.31% 9.36% 32.02% 27.52% 24.89%
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 -0.98% -0.07% -2.04% 2.38% 15.09% 27.47% 26.21%
景順中國基金-A股/歐元對沖 -1.01% -0.12% -2.19% 1.70% 13.43% 24.67% 23.61%
景順中國基金-A股/澳幣對沖 -0.95% 0.00% -2.08% 2.06% 14.44% 25.82% 24.61%
摩根中國基金-A股/分派/美元 -0.69% -0.50% -3.68% 1.73% 17.16% 26.94% 26.21%
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 -0.54% 1.80% -1.28% 1.95% 23.59% 19.46% 17.45%
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 -1.05% -0.24% -0.99% 1.24% 14.54% 31.47% 31.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.05% -0.23% -1.15% 0.74% 13.42% 28.91% 28.79%
元大標智滬深300基金/台幣 -0.62% 0.45% -0.22% 4.81% 25.84% 14.48% 13.27%
元大新中國基金/台幣 -0.17% 2.75% -0.33% 8.35% 19.76% 11.90% 11.07%


* 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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