摩根中國基金-A股/分派/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 54.07 0.52 0.97% -3.65% 2024/03/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 5.18% -9.46% -6.17% 58.84% -23.15% 41.09% 67.45% -20.78% -24.40% -23.38%
含息 5.25% -7.03% -4.49% 59.08% -23.13% 41.27% 67.47% -20.77% -24.39% -23.36%


近期配息記錄
2022年 配息 前日淨值 殖利率
09/14 0.01 71.89 0.01%
總計 0.01 71.89 0.01%
2023年 配息 前日淨值 殖利率
09/13 0.01 62.08 0.02%
總計 0.01 62.08 0.02%
2024年 配息 前日淨值 殖利率
- - - -

摩根中國基金-A股/分派/美元   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/01 54.07 0.97% 2024/02/16 52.71 2.27%
2024/02/29 53.55 0.68% 2024/02/15 51.54 0.19%
2024/02/28 53.19 -2.04% 2024/02/14 51.44 1.10%
2024/02/27 54.30 1.06% 2024/02/09 50.88 -0.80%
2024/02/26 53.73 -0.70% 2024/02/08 51.29 -0.41%
2024/02/23 54.11 0.35% 2024/02/07 51.50 0.18%
2024/02/22 53.92 1.28% 2024/02/06 51.41 5.07%
2024/02/21 53.24 1.62% 2024/02/05 48.93 0.16%
2024/02/20 52.39 0.27% 2024/02/02 48.85 -1.37%
2024/02/19 52.25 -0.87% 2024/02/01 49.53 1.29%
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
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%
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 0.97% 1.46% 8.14% 5.94% -0.16% -3.18% 8.42%
聯博中國A股基金-A2類型/美元 0.93% 1.32% 7.01% 4.83% 0.82% -6.48% 5.55%
聯博中國A股基金-A2類型/人民幣 0.94% 1.53% 7.31% 5.89% -0.47% -2.98% 6.83%
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%
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 0.56% 1.25% 8.17% -3.47% -13.64% -24.29% 1.00%
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 0.48% -0.55% 4.89% 2.75% -2.21% -10.99% 4.14%
群益中國新機會基金/台幣 0.65% 1.81% 6.37% -7.90% -14.99% -26.69% -5.79%
群益中國新機會基金/美元 0.68% 1.69% 5.42% -8.73% -14.10% -29.20% -8.27%
群益華夏盛世基金/美元 0.42% -0.76% 3.80% 1.68% -1.27% -14.09% 1.36%
群益華夏盛世基金/人民幣 0.40% -0.60% 4.09% 2.85% -2.47% -10.86% 2.97%
群益中國新機會基金/人民幣 0.65% 1.86% 5.71% -7.68% -15.13% -26.54% -6.82%
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 0.80% 2.04% 6.67% -6.29% -10.37% -18.31% -2.78%
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 1.14% 1.26% 7.65% 7.65% 2.19% -2.64% 7.65%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.88% 0.75% 7.92% 9.54% 0.75% -13.36% 9.99%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.82% 0.68% 7.14% 9.21% 0.68% -13.73% 8.25%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.88% 0.63% 6.78% 8.37% 1.77% -16.35% 6.92%
復華華人世紀基金/台幣 1.25% 1.42% 13.37% 24.22% 21.08% 39.57% 22.47%
復華大中華中小策略基金/台幣 1.00% 1.51% 12.22% 4.39% 1.51% 1.89% 6.18%
匯豐中國動力基金-台幣 -0.33% 0.26% 5.92% -1.43% -7.54% -12.19% 2.56%
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%
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 -0.34% 0.17% 8.44% -1.62% -9.33% -20.55% 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 -0.20% 0.82% 5.13% -8.21% -18.68% -27.22% -3.72%
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 0.72% 0.92% 5.47% 3.25% 1.34% 2.50% 3.58%
基金平均績效 0.50% -0.07% 6.37% -1.75% -8.25% -17.70% -0.78%


* 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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