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 19.3300 -0.1500 -0.77% 7.39% 2024/06/13

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - 43.21% 17.62% 1.02% -20.19% -4.71%

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
2024/06/13 19.3300 -0.77% 2024/05/29 19.9200 0.15%
2024/06/12 19.4800 0.21% 2024/05/28 19.8900 -1.04%
2024/06/11 19.4400 -1.32% 2024/05/27 20.1000 1.26%
2024/06/07 19.7000 -0.66% 2024/05/24 19.8500 -0.85%
2024/06/06 19.8300 0.66% 2024/05/23 20.0200 -1.14%
2024/06/05 19.7000 -1.20% 2024/05/22 20.2500 -0.59%
2024/06/04 19.9400 1.27% 2024/05/21 20.3700 -0.20%
2024/06/03 19.6900 0.00% 2024/05/20 20.4100 0.25%
2024/05/31 19.6900 -0.66% 2024/05/17 20.3600 0.34%
2024/05/30 19.8200 -0.50% 2024/05/16 20.2900 -0.93%
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 -0.77% -2.52% -5.80% -1.13% 8.11% -1.33% 7.39%
上海綜合指數 0.12% -0.61% -3.60% -0.18% 2.49% -6.08% 1.94%
上海A股指數 0.12% -0.61% -3.59% -0.18% 2.48% -6.08% 1.93%
上海B股指數 0.22% 1.03% -6.86% -9.31% 5.04% -13.11% 2.34%
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 -0.94% -2.31% -5.93% 5.78% 9.62% -7.56% 5.40%
香港國企指數 -0.73% -2.08% -5.44% 7.92% 14.37% -3.07% 10.51%
香港紅籌指數 0.19% -2.09% -1.59% 9.94% 22.03% 3.17% 16.18%
MSCI 中國指數 (price) 0.00% -0.93% -3.45% 7.17% 9.29% -4.31% 6.90%
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 -0.93% -2.52% -6.39% 0.55% 9.72% 2.25% 10.68%
聯博中國A股基金-A2類型/美元 -0.75% -2.64% -6.12% -2.07% 7.03% -2.80% 5.26%
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 1.04% -1.23% -4.03% 4.78% 8.04% -6.67% 5.13%
安聯中國策略基金/台幣 -0.06% -1.47% -3.24% 1.27% 4.95% -9.46% 4.69%
霸菱香港中國基金-A類/配息/歐元 0.72% -0.28% -4.24% 5.87% 7.80% -8.25% 7.43%
霸菱香港中國基金-A類/配息/美元 1.05% -1.04% -4.13% 4.40% 7.87% -8.31% 4.65%
霸菱香港中國基金-A類/配息/英鎊 0.94% -1.01% -5.95% 4.66% 5.79% -9.80% 4.40%
貝萊德中國基金A2/美元 -0.45% -0.19% -3.36% 7.03% 9.52% -1.52% 7.85%
貝萊德中國基金A2-歐元避險 -0.43% -0.26% -3.56% 6.69% 8.79% -3.32% 7.18%
貝萊德中國基金A2-澳幣避險 -0.43% -0.17% -3.42% 6.73% 8.83% -3.26% 7.22%
法巴中國股票基金-C股/美元 -0.39% -1.76% -5.48% 1.52% 3.96% -13.79% 1.81%
群益華夏盛世基金/台幣 0.20% -0.46% -1.56% 3.98% 7.67% -2.38% 8.36%
群益中國新機會基金/台幣 0.76% 0.76% -0.45% 5.72% -0.15% -14.85% 1.37%
群益中國新機會基金/美元 0.97% 0.59% -0.18% 2.92% -2.56% -19.04% -3.62%
群益華夏盛世基金/美元 0.38% -0.61% -1.32% 1.19% 4.94% -7.24% 2.99%
群益華夏盛世基金/人民幣 0.34% -0.56% -0.97% 2.14% 5.94% -5.86% 5.46%
群益中國新機會基金/人民幣 0.94% 0.64% 0.17% 3.89% -1.64% -17.83% -1.31%
DWS投資中國股票基金A2/美元 0.98% -1.21% -4.34% 6.77% 11.24% -5.66% 7.94%
DWS投資中國股票基金E2/美元 0.98% -1.19% -4.27% 7.01% 11.76% -4.83% 8.39%
DWS投資中國股票基金LC/歐元 1.41% -0.30% -4.18% 8.36% 11.39% -5.44% 10.87%
DWS投資中國股票基金FC/歐元 1.41% -0.28% -4.12% 8.59% 11.87% -4.64% 11.29%
瀚亞中國股票基金/美元 0.28% -1.28% -4.26% 6.08% 10.15% -12.86% 5.45%
瀚亞中國基金/台幣 -1.38% -1.81% -4.56% 3.08% -0.57% -7.53% 1.55%
愛德蒙得洛希爾中國基金(A)/歐元 -1.28% -1.78% -5.46% 2.88% 2.44% -9.53% 3.60%
愛德蒙得洛希爾中國基金(A)/美元 -0.14% -1.96% -4.73% 2.21% 3.06% -8.70% 1.73%
歐義銳榮中國股票基金-R2/美元 -0.43% -1.84% -3.90% 4.53% 6.58% -4.23% 4.31%
歐義銳榮中國股票基金-R/歐元 -1.58% -1.67% -4.64% 5.20% 5.92% -5.14% 6.22%
富達中國聚焦基金/美元 -1.45% -3.66% -7.76% 4.74% 9.81% -7.40% 4.21%
首域盈信中國核心基金/美元 0.43% -2.60% -6.97% 2.01% 7.19% -12.23% 3.70%
富蘭克林華美中國消費基金/台幣 -0.31% -0.41% -1.44% 7.26% 17.22% 8.60% 16.65%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.34% -0.34% -0.68% 8.77% 20.68% 7.44% 20.52%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% -0.25% 0.00% 7.01% 19.94% 3.52% 16.94%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% -0.35% -0.35% 5.91% 17.81% 2.14% 14.51%
復華華人世紀基金/台幣 1.47% 4.41% 7.30% 7.17% 31.21% 43.76% 33.26%
復華大中華中小策略基金/台幣 2.24% 3.33% 6.50% 6.63% 12.44% 8.91% 14.06%
匯豐中國A股匯聚基金/台幣 -1.47% -1.83% -5.14% 4.25% 9.11% 1.07% 9.34%
匯豐中國動力基金-台幣 -0.06% -0.65% -2.28% 6.85% 12.16% 3.41% 12.62%
匯豐中國股票基金AD/美元 1.12% -0.33% -2.67% 6.35% 11.37% 1.12% 9.85%
景順中國基金-A股/美元 0.36% -2.42% -5.70% 3.82% 6.71% -7.74% 4.32%
景順中國基金-A股/歐元對沖 0.35% -2.45% -5.80% 3.57% 6.07% -9.28% 3.87%
景順中國基金-A股/澳幣對沖 0.38% -2.36% -5.76% 3.69% 6.07% -9.45% 3.83%
摩根中國基金-A股/分派/美元 0.82% -1.31% -4.38% 4.29% 6.65% -11.90% 3.47%
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 0.64% -1.11% -5.81% 3.96% 3.39% -10.59% 2.26%
野村中國機會基金/台幣 0.86% -1.75% -3.88% 9.34% 13.38% 1.50% 14.08%
鋒裕匯理-中國股票基金-A2/美元 0.81% -1.50% -5.90% 3.32% 5.15% -10.17% 2.13%
鋒裕匯理-中國股票基金-B2/美元 0.79% -1.54% -5.99% 3.13% 4.72% -10.83% 1.79%
鋒裕匯理-中國股票基金-A2/歐元 1.49% -0.60% -5.63% 5.00% 5.38% -9.90% 4.71%
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 0.19% -1.34% -4.81% 1.58% -1.72% -16.83% 0.59%
瑞銀(盧森堡)中國精選股票基金/美元 0.81% -1.98% -5.16% 3.42% 4.06% -8.24% 2.00%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.82% -1.97% -5.30% 2.91% 3.03% -10.05% 1.16%
元大標智滬深300基金/台幣 0.58% -0.23% -3.20% 1.35% 7.80% -4.37% 6.87%
元大新中國基金/台幣 -0.84% -1.49% -2.66% 4.95% 13.13% 14.22% 11.58%


* 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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