聯博中國優化波動股票基金-A股 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 37.20 0.24 0.65% 3.30% 2024/03/08

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
17.88% 6.14% 1.87% 30.45% -15.96% 32.33% 7.15% -11.27% -17.36% -15.75%

聯博中國優化波動股票基金-A股/歐元      配息資訊
本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券,投資團隊將運用風險與報酬模組,及其研究管理經驗,建構兼顧品質、穩定性及合理評價之投資組合,以追求長期資本增值之投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/08 37.20 0.65% 2024/02/23 38.15 0.34%
2024/03/07 36.96 -1.04% 2024/02/22 38.02 1.14%
2024/03/06 37.35 0.00% 2024/02/21 37.59 1.08%
2024/03/05 37.35 -0.90% 2024/02/20 37.19 -0.08%
2024/03/04 37.69 0.05% 2024/02/16 37.22 1.36%
2024/03/01 37.67 -0.40% 2024/02/15 36.72 0.08%
2024/02/29 37.82 1.01% 2024/02/14 36.69 0.36%
2024/02/28 37.44 -1.42% 2024/02/13 36.56 0.49%
2024/02/27 37.98 0.58% 2024/02/12 36.38 0.22%
2024/02/26 37.76 -1.02% 2024/02/09 36.30 -0.17%
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%
上海綜合指數 -0.95% 0.17% 0.49% 10.81% 20.11% 20.88% 16.04%
上海A股指數 -0.95% 0.18% 0.49% 10.82% 20.14% 20.90% 16.05%
上海B股指數 0.26% 0.27% -0.39% -0.21% 2.94% -2.57% -1.95%
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 -1.52% -3.96% -1.89% 7.25% 23.79% 21.82% 29.06%
香港國企指數 -2.46% -3.66% -1.52% 6.16% 18.21% 21.02% 26.51%
香港紅籌指數 -0.25% 1.18% -8.44% -3.60% 9.29% 0.33% 6.49%
MSCI 中國指數 (price) 0.00% -2.73% 0.74% 16.86% 30.28% 25.18% 35.49%
聯博中國A股基金-A2類型/台幣 -1.91% 0.37% 4.05% 24.94% 25.52% 15.30% 19.06%
聯博中國A股基金-A2類型/美元 -2.38% -0.40% 2.46% 18.90% 33.67% 20.80% 27.07%
聯博中國A股基金-A2類型/人民幣 -2.28% -0.27% 2.71% 18.39% 30.84% 21.86% 23.62%
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 -1.98% -5.08% -1.34% 16.93% 34.33% 22.51% 36.72%
安聯中國策略基金/台幣 -3.42% -2.26% 4.40% 28.70% 26.27% 15.02% 20.41%
霸菱香港中國基金-A類/配息/歐元 -1.87% -3.78% 2.06% 14.67% 22.33% 8.51% 16.68%
霸菱香港中國基金-A類/配息/美元 -1.77% -4.43% 0.75% 13.60% 25.07% 14.95% 29.84%
霸菱香港中國基金-A類/配息/英鎊 -2.28% -3.81% 2.42% 15.23% 22.59% 12.56% 22.08%
貝萊德中國基金A2/美元 -1.93% -4.52% 0.24% 10.93% 24.82% 18.38% 27.97%
貝萊德中國基金A2-歐元避險 -1.91% -4.52% 0.06% 10.21% 23.14% 15.06% 24.94%
貝萊德中國基金A2-澳幣避險 -2.04% -4.59% 0.07% 10.49% 24.03% 15.81% 25.35%
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 -2.84% -1.38% 1.91% 20.24% 18.33% 9.05% 8.91%
群益中國新機會基金/台幣 -3.63% -2.98% -2.05% 19.70% 18.91% 5.91% 8.64%
群益中國新機會基金/美元 -4.16% -3.66% -3.57% 13.91% 26.67% 11.00% 15.96%
群益華夏盛世基金/美元 -3.30% -2.11% 0.42% 14.40% 26.13% 14.32% 16.32%
群益華夏盛世基金/人民幣 -3.22% -1.96% 0.71% 13.91% 22.99% 15.38% 13.44%
群益中國新機會基金/人民幣 -4.08% -3.51% -3.29% 13.43% 23.52% 12.04% 13.08%
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 -1.88% -4.97% 0.21% 15.63% 33.00% 24.98% 36.98%
瀚亞中國基金/台幣 -4.33% -4.33% 2.94% 38.21% 39.68% 22.55% 30.64%
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 -2.04% -2.76% 1.35% 13.33% 29.11% 22.71% 33.15%
歐義銳榮中國股票基金-R/歐元 -2.03% -1.42% 2.64% 14.31% 24.64% 15.73% 19.06%
富達中國聚焦基金/美元 0.98% -2.89% -0.39% 10.27% 27.12% 16.77% 27.22%
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 -2.83% -2.12% -0.19% 18.11% 13.93% 4.22% 7.92%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -3.16% -2.36% 0.32% 18.28% 13.35% 3.59% 5.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -3.59% -2.96% -1.01% 12.01% 18.29% 9.25% 9.79%
富蘭克林華美中國傘型基金之中國A股基金/美元 -3.65% -3.08% -1.21% 12.56% 20.77% 8.44% 12.82%
復華華人世紀基金/台幣 -1.01% -0.32% 4.73% 31.58% 57.45% 54.72% 47.96%
復華大中華中小策略基金/台幣 -1.82% 0.41% 2.21% 23.63% 35.52% 7.87% 8.23%
匯豐中國動力基金-台幣 -2.61% -0.27% 4.02% 24.90% 30.53% 20.00% 22.61%
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 -1.50% -4.60% 0.93% 14.72% 27.28% 23.96% 29.95%
景順中國基金-A股/歐元對沖 -1.54% -4.72% 0.64% 13.73% 25.42% 20.94% 27.64%
景順中國基金-A股/澳幣對沖 -1.57% -4.72% 0.75% 14.21% 26.36% 21.89% 28.33%
摩根中國基金-A股/分派/美元 -1.59% -3.76% 0.67% 16.43% 30.18% 17.82% 30.61%
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 -4.34% -3.21% -0.20% 22.29% 20.10% 10.23% 18.17%
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% -2.95% 3.29% 32.06% 26.73% 19.17% 22.72%
瑞銀(盧森堡)中國精選股票基金/美元 -1.77% -3.09% -1.65% 10.47% 26.32% 18.90% 32.11%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.77% -3.09% -1.80% 9.93% 25.08% 16.56% 30.18%
元大新中國基金/台幣 -2.39% 0.34% 4.96% 19.82% 14.83% 4.87% 10.23%
基金平均績效 -1.64% -2.10% 0.71% 13.15% 20.25% 14.91% 16.60%


* 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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