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聯博中國A股基金-A2類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.20% | -18.43% | -7.40% | 19.79% | 25.36% |
| 聯博中國A股基金-A2類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/05 | 18.8300 | -2.69% |
| 2026/06/04 | 19.3500 | -0.31% |
| 2026/06/03 | 19.4100 | 0.99% |
| 2026/06/02 | 19.2200 | 2.07% |
| 2026/06/01 | 18.8300 | -1.88% |
| 2026/05/29 | 19.1900 | 0.16% |
| 2026/05/28 | 19.1600 | -0.05% |
| 2026/05/27 | 19.1700 | -1.13% |
| 2026/05/26 | 19.3900 | 2.27% |
| 2026/05/22 | 18.9600 | 2.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博中國A股基金-A2類型/台幣 | 5.31% | 13.23% | 46.88% | 8.84% |
| 上海綜合指數 | -4.00% | 0.90% | 16.95% | -0.24% |
| 上海A股指數 | -3.99% | 0.92% | 17.02% | -0.23% |
| 上海B股指數 | 2.70% | 9.01% | 7.04% | 8.05% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | -4.27% | -4.30% | 3.63% | -3.80% |
| 香港國企指數 | -3.32% | -8.17% | -3.34% | -6.42% |
| 香港紅籌指數 | -0.50% | 2.78% | 7.03% | 7.97% |
| MSCI 中國指數 (price) | -4.67% | -10.52% | 1.77% | -8.83% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 聯博中國A股基金-A2類型/美元 | 6.04% | 12.49% | 39.67% | 8.72% |
| 聯博中國A股基金-A2類型/人民幣 | 4.04% | 7.73% | 31.76% | 5.36% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 0.71% | -3.86% | 13.94% | -0.46% |
| 安聯中國策略基金/台幣 | 16.65% | 26.40% | 72.43% | 21.05% |
| 霸菱香港中國基金-A類/配息/歐元 | 1.24% | -0.78% | 10.37% | 1.36% |
| 霸菱香港中國基金-A類/配息/美元 | 1.48% | -0.84% | 12.44% | 0.43% |
| 霸菱香港中國基金-A類/配息/英鎊 | 0.61% | -1.82% | 13.29% | 0.30% |
| 貝萊德中國基金A2/美元 | 1.43% | -0.39% | 10.86% | -0.19% |
| 貝萊德中國基金A2-歐元避險 | 0.76% | -1.68% | 7.98% | -1.35% |
| 貝萊德中國基金A2-澳幣避險 | 1.17% | -0.94% | 9.61% | -0.74% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 24.00% | 34.08% | 69.58% | 30.73% |
| 群益中國新機會基金/台幣 | 38.45% | 56.42% | 92.76% | 51.25% |
| 群益中國新機會基金/美元 | 39.35% | 55.33% | 83.30% | 51.09% |
| 群益華夏盛世基金/美元 | 24.81% | 33.13% | 61.19% | 30.56% |
| 群益華夏盛世基金/人民幣 | 22.55% | 27.60% | 52.05% | 26.49% |
| 群益中國新機會基金/人民幣 | 36.82% | 48.87% | 72.90% | 46.38% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 0.77% | -5.93% | 11.35% | -5.45% |
| 瀚亞中國基金/台幣 | -9.64% | -11.39% | 25.37% | -13.11% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -0.98% | -6.54% | 5.96% | -5.33% |
| 歐義銳榮中國股票基金-R/歐元 | -0.90% | -6.19% | 4.17% | -4.40% |
| 富達中國聚焦基金/美元 | -7.00% | -11.04% | 1.17% | -8.70% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 3.21% | 6.93% | 27.42% | 4.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 11.69% | 20.88% | 45.96% | 17.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.31% | 15.32% | 31.44% | 14.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.51% | 20.08% | 38.92% | 17.68% |
| 復華華人世紀基金/台幣 | 59.26% | 106.15% | 221.45% | 97.76% |
| 復華大中華中小策略基金/台幣 | 66.31% | 105.45% | 182.87% | 96.25% |
| 匯豐中國A股匯聚基金/台幣 | -7.06% | 7.12% | 48.38% | -0.41% |
| 匯豐中國動力基金-台幣 | 7.76% | 19.50% | 58.57% | 15.15% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -2.02% | -6.72% | 7.53% | -4.88% |
| 景順中國基金-A股/歐元對沖 | -2.61% | -7.90% | 4.64% | -5.94% |
| 景順中國基金-A股/澳幣對沖 | -2.19% | -7.10% | 6.40% | -5.22% |
| 摩根中國基金-A股/分派/美元 | -0.16% | -3.83% | 11.99% | -3.04% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 31.25% | 46.70% | 78.10% | 39.65% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -2.11% | -9.12% | 2.94% | -6.91% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.59% | -10.02% | 0.93% | -7.68% |
| 元大標智滬深300基金/台幣 | 3.12% | 7.47% | 36.04% | 5.43% |
| 元大新中國基金/台幣 | 17.95% | 25.77% | 52.72% | 22.42% |
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