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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