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安聯中國策略基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 66.48% | -1.33% | -28.52% | -24.68% | 14.57% |
| 安聯中國策略基金 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 |
| 2025/12/23 | 23.9200 | 0.59% |
| 2025/12/22 | 23.7800 | 1.84% |
| 2025/12/19 | 23.3500 | 0.17% |
| 2025/12/18 | 23.3100 | -1.06% |
| 2025/12/17 | 23.5600 | 1.82% |
| 2025/12/16 | 23.1400 | -0.77% |
| 2025/12/15 | 23.3200 | -0.09% |
| 2025/12/12 | 23.3400 | 0.52% |
| 2025/12/11 | 23.2200 | -0.43% |
| 2025/12/10 | 23.3200 | -0.13% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯中國策略基金/台幣 | 9.02% | 42.81% | 31.28% | 30.57% |
| 上海綜合指數 | 2.57% | 15.92% | 16.97% | 16.95% |
| 上海A股指數 | 2.59% | 15.96% | 16.99% | 16.98% |
| 上海B股指數 | -3.82% | -2.00% | -4.81% | -6.81% |
| 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 | -1.47% | 8.80% | 29.63% | 28.49% |
| 香港國企指數 | -4.05% | 3.68% | 23.57% | 22.28% |
| 香港紅籌指數 | 0.51% | 0.13% | 9.30% | 7.58% |
| MSCI 中國指數 (price) | -3.60% | 13.22% | 29.29% | 29.13% |
| 聯博中國A股基金-A2類型/台幣 | 9.09% | 34.98% | 25.05% | 24.42% |
| 聯博中國A股基金-A2類型/美元 | 4.91% | 27.40% | 29.74% | 29.41% |
| 聯博中國A股基金-A2類型/人民幣 | 3.45% | 24.31% | 24.49% | 23.72% |
| 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 | -6.28% | 15.39% | 30.64% | 30.46% |
| 霸菱香港中國基金-A類/配息/歐元 | -2.47% | 10.14% | 12.17% | 11.66% |
| 霸菱香港中國基金-A類/配息/美元 | -2.47% | 13.34% | 27.24% | 26.53% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.42% | 12.31% | 18.09% | 17.50% |
| 貝萊德中國基金A2/美元 | -3.70% | 12.09% | 24.35% | 23.53% |
| 貝萊德中國基金A2-歐元避險 | -4.26% | 10.51% | 20.78% | 20.00% |
| 貝萊德中國基金A2-澳幣避險 | -3.95% | 11.42% | 21.66% | 20.86% |
| 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 | 7.93% | 31.70% | 16.77% | 16.10% |
| 群益中國新機會基金/台幣 | 2.84% | 30.58% | 15.15% | 15.15% |
| 群益中國新機會基金/美元 | -1.23% | 23.27% | 19.41% | 19.72% |
| 群益華夏盛世基金/美元 | 3.75% | 24.22% | 21.15% | 20.75% |
| 群益華夏盛世基金/人民幣 | 2.31% | 21.34% | 16.28% | 15.77% |
| 群益中國新機會基金/人民幣 | -2.60% | 20.41% | 14.61% | 14.78% |
| 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 | -1.90% | 17.33% | 34.74% | 35.15% |
| 瀚亞中國基金/台幣 | -0.05% | 45.49% | 30.84% | 32.63% |
| 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 | -3.59% | 12.39% | 29.40% | 28.39% |
| 歐義銳榮中國股票基金-R/歐元 | -3.52% | 10.01% | 14.38% | 13.01% |
| 富達中國聚焦基金/美元 | -2.45% | 11.79% | 24.09% | 24.48% |
| 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 | 3.17% | 24.69% | 12.97% | 12.28% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 3.65% | 25.51% | 10.94% | 10.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.66% | 15.80% | 10.60% | 9.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.30% | 18.45% | 15.03% | 14.90% |
| 復華華人世紀基金/台幣 | 13.46% | 55.68% | 63.95% | 65.79% |
| 復華大中華中小策略基金/台幣 | 11.80% | 40.92% | 18.74% | 19.13% |
| 匯豐中國動力基金-台幣 | 8.65% | 36.15% | 29.83% | 29.40% |
| 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 | -1.34% | 14.15% | 27.41% | 26.70% |
| 景順中國基金-A股/歐元對沖 | -1.96% | 12.51% | 24.64% | 23.95% |
| 景順中國基金-A股/澳幣對沖 | -1.51% | 13.51% | 25.85% | 25.09% |
| 摩根中國基金-A股/分派/美元 | -3.44% | 16.46% | 27.21% | 26.74% |
| 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 | 5.11% | 30.69% | 25.44% | 25.14% |
| 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 | -2.28% | 12.82% | 29.86% | 29.74% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.77% | 11.72% | 27.32% | 27.20% |
| 元大新中國基金/台幣 | 5.60% | 25.36% | 14.05% | 14.05% |
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