|
| 回到 StockQ 正常版首頁 |
聯博中國A股基金-A2類型
| ||||||||||||
| 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 |
| 2026/01/30 | 18.1200 | -1.36% |
| 2026/01/29 | 18.3700 | 0.22% |
| 2026/01/28 | 18.3300 | 0.94% |
| 2026/01/27 | 18.1600 | -0.11% |
| 2026/01/26 | 18.1800 | 0.06% |
| 2026/01/23 | 18.1700 | 0.39% |
| 2026/01/22 | 18.1000 | -0.11% |
| 2026/01/21 | 18.1200 | 0.28% |
| 2026/01/20 | 18.0700 | 0.06% |
| 2026/01/19 | 18.0600 | 0.56% |
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 | 7.47% | 29.80% | 30.74% | 4.74% |
| 上海綜合指數 | 3.29% | 13.89% | 26.68% | 3.76% |
| 上海A股指數 | 3.30% | 13.93% | 26.74% | 3.76% |
| 上海B股指數 | 1.17% | -1.55% | -0.20% | 4.17% |
| 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 | 4.20% | 8.78% | 35.41% | 6.85% |
| 香港國企指數 | -0.32% | 3.08% | 26.21% | 4.53% |
| 香港紅籌指數 | 6.60% | 0.44% | 21.22% | 8.79% |
| MSCI 中國指數 (price) | 0.81% | 11.91% | 36.00% | 7.18% |
| 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 | 4.92% | 22.64% | 35.71% | 4.63% |
| 聯博中國A股基金-A2類型/人民幣 | 2.55% | 18.64% | 30.20% | 4.17% |
| 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 | -1.26% | 10.99% | 36.80% | 5.91% |
| 安聯中國策略基金/台幣 | 9.32% | 39.37% | 34.73% | 4.02% |
| 霸菱香港中國基金-A類/配息/歐元 | 1.05% | 10.63% | 21.66% | 5.92% |
| 霸菱香港中國基金-A類/配息/美元 | 4.12% | 14.54% | 39.74% | 7.74% |
| 霸菱香港中國基金-A類/配息/英鎊 | -0.42% | 11.08% | 24.83% | 5.20% |
| 貝萊德中國基金A2/美元 | -0.14% | 9.57% | 29.13% | 5.20% |
| 貝萊德中國基金A2-歐元避險 | -0.64% | 8.21% | 25.61% | 5.00% |
| 貝萊德中國基金A2-澳幣避險 | -0.32% | 8.96% | 26.48% | 5.06% |
| 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 | 7.57% | 28.70% | 25.28% | 4.94% |
| 群益中國新機會基金/台幣 | 6.59% | 27.00% | 23.51% | 6.87% |
| 群益中國新機會基金/美元 | 4.05% | 19.88% | 28.30% | 6.77% |
| 群益華夏盛世基金/美元 | 5.01% | 21.51% | 30.06% | 4.82% |
| 群益華夏盛世基金/人民幣 | 2.64% | 17.51% | 24.56% | 4.17% |
| 群益中國新機會基金/人民幣 | 1.71% | 15.94% | 22.88% | 6.10% |
| 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 | 1.16% | 14.05% | 41.10% | 4.36% |
| 瀚亞中國基金/台幣 | 5.51% | 33.25% | 44.24% | 3.37% |
| 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 | 1.79% | 9.38% | 34.59% | 6.63% |
| 歐義銳榮中國股票基金-R/歐元 | -0.53% | 5.64% | 17.61% | 4.97% |
| 富達中國聚焦基金/美元 | 0.88% | 7.63% | 27.74% | 4.32% |
| 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 | 4.70% | 21.47% | 16.02% | 2.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.62% | 23.86% | 15.81% | 3.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 0.88% | 12.82% | 15.24% | 3.16% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 3.09% | 16.95% | 20.49% | 3.40% |
| 復華華人世紀基金/台幣 | 15.88% | 58.08% | 80.37% | 15.05% |
| 復華大中華中小策略基金/台幣 | 15.01% | 44.79% | 30.24% | 7.86% |
| 匯豐中國A股匯聚基金/台幣 | 18.24% | 47.33% | 41.82% | 7.11% |
| 匯豐中國動力基金-台幣 | 13.77% | 38.44% | 45.12% | 9.44% |
| 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 | 4.29% | 14.36% | 34.27% | 7.88% |
| 景順中國基金-A股/歐元對沖 | 3.67% | 12.77% | 31.40% | 7.62% |
| 景順中國基金-A股/澳幣對沖 | 3.92% | 13.56% | 32.15% | 7.63% |
| 摩根中國基金-A股/分派/美元 | -1.44% | 11.63% | 30.71% | 3.11% |
| 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 | 10.63% | 27.81% | 34.71% | 8.65% |
| 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 | -0.17% | 5.74% | 32.16% | 3.73% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -0.66% | 4.70% | 29.59% | 3.56% |
| 元大標智滬深300基金/台幣 | 4.15% | 23.78% | 22.74% | 0.52% |
| 元大新中國基金/台幣 | 5.95% | 26.53% | 16.85% | 3.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|