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 37.67 -0.15 -0.40% 4.61% 2024/03/01

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
2024/03/01 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%
2024/02/23 38.15 0.34% 2024/02/08 36.36 -1.17%
2024/02/22 38.02 1.14% 2024/02/07 36.79 -0.16%
2024/02/21 37.59 1.08% 2024/02/06 36.85 3.80%
2024/02/20 37.19 -0.08% 2024/02/05 35.50 0.91%
2024/02/16 37.22 1.36% 2024/02/02 35.18 0.20%
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 -0.40% -0.92% 7.29% 3.12% -3.51% -15.76% 4.61%
上海綜合指數 2.34% 1.29% 9.25% -0.15% -3.39% -8.61% 1.75%
上海A股指數 2.34% 1.29% 9.25% -0.17% -3.41% -8.61% 1.73%
上海B股指數 1.81% 3.69% 7.01% 15.59% 11.07% -11.21% 13.64%
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 0.32% -0.92% 6.57% -1.53% -9.81% -19.55% -2.55%
香港國企指數 0.71% -0.51% 9.67% -0.57% -9.53% -17.15% -0.69%
香港紅籌指數 -0.97% -3.07% 6.65% 2.27% -5.68% -15.11% 1.28%
MSCI 中國指數 (price) 0.00% -1.52% 7.32% -4.69% -10.76% -20.16% -3.43%
聯博中國A股基金-A2類型/台幣 0.56% 2.03% 10.95% 5.90% 0.48% -5.63% 9.03%
聯博中國A股基金-A2類型/美元 0.43% 1.76% 10.03% 5.46% 1.26% -8.71% 6.00%
聯博中國A股基金-A2類型/人民幣 0.47% 2.01% 10.27% 6.39% 0.10% -4.21% 7.33%
聯博中國優化波動股票基金-A股/美元 -0.12% -0.78% 6.97% 2.74% -2.95% -14.40% 2.72%
安聯中國股票基金-A股/配息/美元 0.39% -0.42% 8.05% -5.50% -11.33% -21.65% -2.22%
安聯中國策略基金/台幣 0.50% 1.76% 10.86% -2.81% -12.93% -25.28% 1.50%
霸菱香港中國基金-A類/配息/歐元 0.38% 0.45% 7.38% -3.22% -12.25% -22.97% -0.54%
霸菱香港中國基金-A類/配息/美元 0.24% 0.10% 7.47% -3.91% -12.47% -21.89% -2.85%
霸菱香港中國基金-A類/配息/英鎊 0.30% 0.39% 7.51% -3.88% -12.23% -25.55% -2.07%
貝萊德中國基金A2/美元 0.56% -0.69% 5.81% -0.21% -5.08% -17.16% -0.07%
貝萊德中國基金A2-歐元避險 0.56% -0.64% 5.66% -0.55% -5.99% -19.12% -0.28%
貝萊德中國基金A2-澳幣避險 0.56% -0.65% 5.69% -0.46% -5.86% -19.39% -0.28%
法巴中國股票基金-C股/美元 0.59% 0.47% 7.43% -5.12% -15.98% -24.41% -2.91%
群益華夏盛世基金/台幣 -0.07% -0.61% 6.04% 2.68% -2.28% -12.75% 4.07%
群益中國新機會基金/台幣 1.29% 3.13% 10.02% -6.98% -14.01% -27.38% -4.57%
群益中國新機會基金/美元 1.08% 2.79% 9.11% -7.43% -13.39% -29.73% -7.28%
群益華夏盛世基金/美元 -0.15% -0.91% 5.16% 2.27% -1.47% -15.57% 1.21%
群益華夏盛世基金/人民幣 -0.10% -0.71% 5.40% 3.13% -2.17% -11.73% 2.86%
群益中國新機會基金/人民幣 1.12% 3.00% 9.37% -6.66% -14.01% -26.53% -5.77%
DWS投資中國股票基金A2/美元 0.67% -0.45% 6.99% -2.78% -11.07% -22.75% -2.10%
DWS投資中國股票基金E2/美元 0.68% -0.42% 7.08% -2.55% -10.64% -22.06% -1.93%
DWS投資中國股票基金LC/歐元 1.01% -0.42% 7.02% -2.34% -10.68% -23.63% 0.27%
DWS投資中國股票基金FC/歐元 1.02% -0.40% 7.10% -2.12% -10.29% -22.99% 0.42%
瀚亞中國股票基金/美元 0.51% -0.75% 7.24% -5.88% -16.83% -31.36% -4.32%
瀚亞中國基金/台幣 0.33% 2.37% 10.71% -6.79% -10.50% -20.62% -2.46%
愛德蒙得洛希爾中國基金(A)/歐元 0.67% -0.53% 5.33% -4.69% -14.32% -22.35% -1.41%
愛德蒙得洛希爾中國基金(A)/美元 0.54% -0.44% 5.55% -6.03% -14.39% -20.72% -3.43%
歐義銳榮中國股票基金-R2/美元 0.31% -0.94% 4.08% -4.49% -10.23% -14.29% -3.32%
歐義銳榮中國股票基金-R/歐元 0.44% -1.03% 3.86% -3.13% -10.17% -16.01% -1.31%
富達中國聚焦基金/美元 0.78% -1.02% 5.70% -2.10% -10.27% -16.27% -3.11%
首域盈信中國核心基金/美元 0.44% 0.69% 11.28% -5.42% -12.91% -27.39% -3.19%
富蘭克林華美中國消費基金/台幣 0.23% 1.49% 8.96% 7.25% 2.30% -4.52% 7.90%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.25% 1.00% 9.21% 9.21% 1.00% -15.25% 10.26%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.27% 0.96% 8.70% 10.16% 1.10% -14.00% 8.54%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.25% 0.88% 8.34% 8.93% 1.90% -17.94% 7.19%
復華華人世紀基金/台幣 2.47% 3.93% 13.70% 26.75% 24.46% 40.02% 25.50%
復華大中華中小策略基金/台幣 1.73% 3.27% 12.91% 5.93% 2.88% 0.86% 8.02%
匯豐中國動力基金-台幣 0.39% 0.66% 9.23% -1.17% -6.72% -14.61% 2.97%
匯豐中國股票基金AD/美元 0.27% -0.97% 7.41% -1.29% -6.43% -17.35% 0.87%
景順中國基金-A股/美元 0.45% -0.89% 7.07% -4.86% -11.20% -22.76% -2.33%
景順中國基金-A股/歐元對沖 0.46% -0.91% 7.06% -5.11% -11.98% -24.51% -2.44%
景順中國基金-A股/澳幣對沖 0.41% -0.94% 7.11% -5.02% -11.93% -24.69% -2.51%
摩根中國基金-A股/分派/美元 0.97% 0.28% 9.17% -5.24% -14.43% -28.07% -3.65%
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 0.53% -0.65% 7.94% -5.44% -11.96% -21.13% -1.50%
野村中國機會基金/台幣 0.00% 0.17% 10.62% -1.37% -10.39% -22.88% 2.39%
鋒裕匯理-中國股票基金-A2/美元 0.34% -0.60% 7.76% -5.89% -14.95% -25.83% -4.35%
鋒裕匯理-中國股票基金-B2/美元 0.31% -0.62% 7.64% -6.08% -15.30% -26.36% -4.49%
鋒裕匯理-中國股票基金-A2/歐元 0.19% -0.92% 7.71% -5.94% -15.21% -26.95% -2.54%
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 0.81% 1.64% 8.30% -7.46% -17.33% -28.32% -2.94%
瑞銀(盧森堡)中國精選股票基金/美元 -0.45% -1.90% 6.85% -7.59% -10.65% -20.87% -4.29%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.45% -1.89% 6.68% -8.06% -11.55% -22.45% -4.61%
元大新中國基金/台幣 0.41% 1.33% 6.81% 3.46% 0.92% 0.51% 4.00%
基金平均績效 0.48% 0.15% 7.21% -1.54% -8.05% -18.21% -0.55%


* 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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