安聯中國策略基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	22.4700	-0.4900	-2.13%	22.65%	2025/10/31

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-1.73%	-5.27%	26.45%	-24.68%	53.09%	66.48%	-1.33%	-28.52%	-24.68%	14.57%

安聯中國策略基金/台幣 基金資料

由下而上『bottom-up』精選個股，專注發掘具評等調升(re-rating)、盈餘上調、或具轉機題材的個股。另將因應市場走勢搭配指數期貨操作，看好市場後勢時加大投資部位，市場看法較空時增加空單部位，以達到避險效果，故無論在空頭或多頭皆可靈活積極參與市場。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/31	22.4700	-2.13%	2025/10/15	22.0200	2.04%
2025/10/30	22.9600	0.83%	2025/10/14	21.5800	-2.18%
2025/10/28	22.7700	-0.35%	2025/10/13	22.0600	-3.42%
2025/10/27	22.8500	3.30%	2025/10/09	22.8400	1.20%
2025/10/23	22.1200	0.09%	2025/09/30	22.5700	2.36%
2025/10/22	22.1000	-0.41%	2025/09/26	22.0500	-1.25%
2025/10/21	22.1900	2.40%	2025/09/25	22.3300	1.04%
2025/10/20	21.6700	1.03%	2025/09/24	22.1000	0.73%
2025/10/17	21.4500	-2.90%	2025/09/23	21.9400	0.64%
2025/10/16	22.0900	0.32%	2025/09/22	21.8000	1.40%

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
安聯中國策略基金/台幣	-2.13%	1.58%	-0.44%	25.67%	29.58%	22.25%	22.65%
上海綜合指數	-0.81%	0.11%	1.85%	10.68%	20.61%	20.58%	17.99%
上海A股指數	-0.81%	0.12%	1.87%	10.70%	20.65%	20.61%	18.01%
上海B股指數	-0.38%	-0.29%	-0.43%	-1.69%	2.49%	-6.25%	-2.63%
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	-1.43%	-0.97%	-3.53%	4.57%	17.12%	27.51%	29.15%
香港國企指數	-1.91%	-2.09%	-4.05%	3.22%	13.53%	26.22%	25.77%
香港紅籌指數	-0.79%	-0.64%	0.60%	-4.33%	7.83%	7.99%	7.53%
MSCI 中國指數 (price)	0.00%	0.55%	-1.84%	12.78%	24.40%	33.46%	36.14%
聯博中國A股基金-A2類型/台幣	-1.90%	1.41%	1.04%	20.47%	26.84%	18.57%	19.86%
聯博中國A股基金-A2類型/美元	-1.95%	1.66%	0.16%	17.28%	32.16%	23.57%	27.79%
聯博中國A股基金-A2類型/人民幣	-1.94%	1.49%	-0.04%	15.74%	29.37%	23.26%	23.91%
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	-2.10%	-1.24%	-4.92%	12.17%	26.41%	30.33%	36.39%
霸菱香港中國基金-A類/配息/歐元	-1.42%	-0.87%	-2.67%	9.02%	17.99%	15.73%	16.26%
霸菱香港中國基金-A類/配息/美元	-1.67%	-1.26%	-4.15%	10.24%	19.96%	23.18%	29.18%
霸菱香港中國基金-A類/配息/英鎊	-1.30%	0.15%	-1.90%	11.06%	22.28%	21.76%	23.39%
貝萊德中國基金A2/美元	-1.62%	-0.75%	-3.97%	9.56%	21.29%	25.28%	27.91%
貝萊德中國基金A2-歐元避險	-1.60%	-0.77%	-4.17%	8.83%	19.66%	21.74%	24.70%
貝萊德中國基金A2-澳幣避險	-1.60%	-0.77%	-4.12%	9.16%	20.55%	22.67%	25.26%
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	-1.73%	1.90%	1.79%	18.13%	19.97%	14.30%	12.41%
群益中國新機會基金/台幣	-2.90%	2.36%	-0.27%	16.06%	19.26%	12.86%	11.67%
群益中國新機會基金/美元	-2.91%	2.60%	-1.05%	13.09%	24.22%	17.63%	19.10%
群益華夏盛世基金/美元	-1.79%	2.12%	0.86%	14.93%	24.97%	19.09%	19.86%
群益華夏盛世基金/人民幣	-1.65%	2.00%	0.69%	13.61%	22.43%	18.73%	16.51%
群益中國新機會基金/人民幣	-2.77%	2.48%	-1.22%	11.79%	21.70%	17.28%	15.77%
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	-2.06%	-1.20%	-3.11%	12.09%	26.07%	33.51%	38.19%
瀚亞中國基金/台幣	0.28%	2.16%	-2.92%	26.95%	39.79%	29.66%	32.57%
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	-0.28%	0.91%	-1.82%	8.28%	22.03%	29.72%	33.50%
歐義銳榮中國股票基金-R/歐元	0.54%	1.36%	-0.24%	7.50%	19.96%	21.87%	19.55%
富達中國聚焦基金/美元	-0.85%	-1.75%	-1.85%	7.49%	21.07%	23.94%	27.32%
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	-1.20%	1.51%	-1.20%	15.38%	14.88%	8.27%	8.93%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.43%	2.01%	-1.03%	16.43%	15.73%	7.11%	7.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.32%	2.17%	-1.97%	12.02%	18.07%	11.60%	10.90%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.49%	2.17%	-1.88%	13.29%	20.46%	11.63%	14.20%
復華華人世紀基金/台幣	-0.46%	13.22%	13.91%	33.90%	65.38%	76.10%	63.77%
復華大中華中小策略基金/台幣	0.97%	7.80%	8.37%	26.65%	38.87%	15.75%	15.24%
匯豐中國動力基金-台幣	-1.63%	1.18%	1.27%	20.22%	30.76%	25.83%	24.50%
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	-1.59%	-1.78%	-4.81%	9.85%	21.15%	26.05%	28.20%
景順中國基金-A股/歐元對沖	-1.59%	-1.82%	-5.05%	9.07%	19.52%	23.02%	25.79%
景順中國基金-A股/澳幣對沖	-1.59%	-1.77%	-4.87%	9.44%	20.43%	24.12%	26.65%
摩根中國基金-A股/分派/美元	0.33%	2.42%	-1.70%	13.26%	26.63%	27.42%	32.90%
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	-3.07%	2.20%	-2.56%	12.58%	19.84%	16.92%	18.98%
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	-2.67%	1.55%	-3.39%	23.54%	26.64%	22.62%	22.16%
瑞銀(盧森堡)中國精選股票基金/美元	-1.25%	-0.97%	-3.16%	6.55%	20.52%	26.98%	32.01%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.25%	-0.97%	-3.33%	6.03%	19.35%	24.48%	29.86%
元大新中國基金/台幣	-1.07%	1.35%	1.44%	19.56%	16.20%	9.91%	11.44%
基金平均績效	-0.98%	0.61%	-0.71%	11.04%	18.95%	19.04%	17.57%

* 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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