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	28.8300	0.7400	2.63%	19.48%	2026/05/11

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-5.27%	26.45%	-24.68%	53.09%	66.48%	-1.33%	-28.52%	-24.68%	14.57%	31.71%

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
2026/05/11	28.8300	2.63%	2026/04/22	27.2600	1.56%
2026/05/08	28.0900	-0.32%	2026/04/21	26.8400	0.07%
2026/05/07	28.1800	1.22%	2026/04/20	26.8200	0.11%
2026/05/06	27.8400	2.13%	2026/04/17	26.7900	0.87%
2026/04/30	27.2600	0.78%	2026/04/16	26.5600	1.49%
2026/04/29	27.0500	1.01%	2026/04/15	26.1700	-0.76%
2026/04/28	26.7800	-0.81%	2026/04/14	26.3700	1.58%
2026/04/27	27.0000	0.22%	2026/04/13	25.9600	0.35%
2026/04/24	26.9400	-0.96%	2026/04/10	25.8700	2.54%
2026/04/23	27.2000	-0.22%	2026/04/09	25.2300	-0.04%

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	2.63%	5.76%	11.44%	13.91%	29.05%	71.10%	19.48%
上海綜合指數	-0.25%	1.45%	5.73%	1.95%	5.36%	25.09%	6.19%
上海A股指數	-0.25%	1.45%	5.73%	1.95%	5.38%	25.16%	6.20%
上海B股指數	0.41%	0.90%	8.16%	7.70%	12.05%	9.93%	13.46%
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	-0.22%	1.73%	1.75%	-2.53%	-2.14%	11.88%	2.80%
香港國企指數	-0.02%	1.74%	2.63%	-3.19%	-6.88%	3.78%	-0.35%
香港紅籌指數	0.12%	5.05%	7.97%	4.95%	6.60%	19.97%	15.28%
MSCI 中國指數 (price)	0.00%	2.08%	2.06%	-4.82%	-8.92%	7.09%	-3.04%
聯博中國A股基金-A2類型/台幣	2.03%	3.31%	7.81%	4.90%	14.06%	50.79%	10.17%
聯博中國A股基金-A2類型/美元	2.09%	4.04%	8.84%	5.09%	12.74%	45.40%	10.24%
聯博中國A股基金-A2類型/人民幣	1.98%	3.50%	8.34%	3.35%	7.59%	36.49%	7.26%
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	0.10%	3.57%	4.97%	-1.27%	-2.64%	19.05%	4.16%
霸菱香港中國基金-A類/配息/歐元	-0.30%	3.07%	6.98%	1.40%	1.70%	13.98%	7.10%
霸菱香港中國基金-A類/配息/美元	-0.53%	3.56%	7.24%	0.18%	3.15%	20.79%	7.04%
霸菱香港中國基金-A類/配息/英鎊	-0.13%	3.65%	6.49%	1.05%	0.13%	17.31%	6.44%
貝萊德中國基金A2/美元	-0.73%	3.03%	7.94%	1.07%	1.49%	16.43%	5.79%
貝萊德中國基金A2-歐元避險	-0.77%	2.99%	7.70%	0.45%	0.26%	13.45%	4.79%
貝萊德中國基金A2-澳幣避險	-0.70%	2.97%	7.80%	0.90%	0.97%	15.20%	5.33%
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	1.43%	3.57%	10.54%	14.80%	26.96%	59.96%	22.96%
群益中國新機會基金/台幣	3.51%	9.60%	19.59%	32.09%	44.10%	79.09%	40.29%
群益中國新機會基金/美元	3.59%	10.41%	20.75%	32.41%	42.40%	72.70%	40.46%
群益華夏盛世基金/美元	1.47%	4.35%	11.64%	15.05%	25.52%	54.28%	23.05%
群益華夏盛世基金/人民幣	1.32%	3.66%	10.98%	13.13%	19.71%	44.63%	19.58%
群益中國新機會基金/人民幣	3.44%	9.67%	20.03%	30.20%	35.80%	61.90%	36.49%
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	-0.87%	2.91%	5.49%	-3.53%	-4.93%	16.73%	-2.12%
瀚亞中國基金/台幣	0.35%	0.15%	-1.88%	-9.60%	-3.74%	37.74%	-6.18%
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	0.01%	1.91%	2.64%	-4.32%	-5.22%	13.54%	-0.69%
歐義銳榮中國股票基金-R/歐元	-0.04%	1.29%	2.19%	-3.68%	-6.72%	8.69%	-0.99%
富達中國聚焦基金/美元	-1.49%	0.22%	-0.34%	-6.29%	-8.46%	8.36%	-2.85%
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	0.83%	1.34%	4.93%	5.66%	14.31%	34.44%	9.76%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.40%	5.18%	10.82%	9.56%	21.28%	44.08%	16.05%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.31%	5.25%	11.33%	7.86%	14.25%	30.30%	12.97%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.48%	5.93%	11.95%	9.83%	19.92%	39.00%	16.08%
復華華人世紀基金/台幣	3.52%	8.80%	26.92%	49.02%	79.06%	207.08%	77.61%
復華大中華中小策略基金/台幣	4.42%	2.94%	23.68%	61.78%	94.45%	174.59%	85.74%
匯豐中國動力基金-台幣	1.24%	5.06%	11.43%	7.52%	26.65%	68.76%	20.48%
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	0.00%	2.95%	3.40%	-4.91%	-3.41%	13.85%	0.90%
景順中國基金-A股/歐元對沖	-0.03%	2.90%	3.19%	-5.50%	-4.58%	10.77%	-0.03%
景順中國基金-A股/澳幣對沖	0.00%	2.87%	3.28%	-5.02%	-3.88%	12.55%	0.48%
摩根中國基金-A股/分派/美元	-0.18%	3.06%	4.14%	-0.98%	-1.59%	16.29%	1.92%
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	2.04%	7.65%	15.54%	18.56%	32.27%	63.87%	25.24%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.99%	3.02%	4.10%	-3.62%	-5.48%	11.75%	-0.84%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.99%	3.01%	3.93%	-4.10%	-6.42%	9.58%	-1.49%
元大新中國基金/台幣	1.86%	5.87%	13.43%	13.34%	24.73%	47.65%	19.19%
基金平均績效	0.62%	2.45%	6.11%	6.80%	12.50%	32.17%	11.55%

* 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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