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摩根中國基金-A股/分派
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -20.78% | -24.40% | -23.38% | 9.03% | 27.03% |
| 含息 | -20.77% | -24.39% | -23.36% | 9.21% | 27.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 0.1 | 51.28 | 0.20% |
| 2024總計 | 0.1 | 51.28 | 0.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根中國基金-A股/分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 73.49 | -0.33% |
| 2026/06/30 | 73.73 | 1.25% |
| 2026/06/29 | 72.82 | 2.55% |
| 2026/06/26 | 71.01 | -2.03% |
| 2026/06/25 | 72.48 | -0.64% |
| 2026/06/24 | 72.95 | 0.40% |
| 2026/06/23 | 72.66 | -3.06% |
| 2026/06/22 | 74.95 | 0.36% |
| 2026/06/18 | 74.68 | -1.27% |
| 2026/06/17 | 75.64 | 0.57% |
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 |
| 摩根中國基金-A股/分派/美元 | 1.44% | -6.60% | 8.20% | -5.45% |
| 上海綜合指數 | 2.80% | 1.51% | 16.62% | 1.51% |
| 上海A股指數 | 2.80% | 1.53% | 16.67% | 1.53% |
| 上海B股指數 | 2.24% | 6.71% | 4.45% | 6.71% |
| 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 | -8.21% | -12.47% | -4.82% | -10.05% |
| 香港國企指數 | -9.99% | -16.98% | -12.75% | -14.60% |
| 香港紅籌指數 | -10.43% | -8.53% | -8.72% | -6.97% |
| MSCI 中國指數 (price) | -8.75% | -17.97% | -6.98% | -15.83% |
| 聯博中國A股基金-A2類型/台幣 | 18.69% | 16.02% | 53.43% | 16.36% |
| 聯博中國A股基金-A2類型/美元 | 19.28% | 14.56% | 44.16% | 14.91% |
| 聯博中國A股基金-A2類型/人民幣 | 17.11% | 11.35% | 36.69% | 11.73% |
| 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 | -1.15% | -7.64% | 5.65% | -5.50% |
| 安聯中國策略基金/台幣 | 33.32% | 33.15% | 86.76% | 33.82% |
| 霸菱香港中國基金-A類/配息/歐元 | -1.77% | -6.70% | 6.22% | -4.20% |
| 霸菱香港中國基金-A類/配息/美元 | -2.65% | -9.18% | 2.98% | -6.96% |
| 霸菱香港中國基金-A類/配息/英鎊 | -3.72% | -8.47% | 5.84% | -6.10% |
| 貝萊德中國基金A2/美元 | 5.13% | -3.56% | 7.18% | -1.31% |
| 貝萊德中國基金A2-歐元避險 | 4.42% | -4.76% | 4.42% | -2.63% |
| 貝萊德中國基金A2-澳幣避險 | 4.83% | -4.09% | 5.98% | -1.89% |
| 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 | 38.04% | 46.96% | 88.51% | 46.96% |
| 群益中國新機會基金/台幣 | 62.78% | 75.03% | 119.37% | 75.03% |
| 群益中國新機會基金/美元 | 63.03% | 72.65% | 105.80% | 72.65% |
| 群益華夏盛世基金/美元 | 38.36% | 44.92% | 76.85% | 44.92% |
| 群益華夏盛世基金/人民幣 | 36.74% | 40.96% | 67.89% | 40.96% |
| 群益中國新機會基金/人民幣 | 61.12% | 67.93% | 95.36% | 67.93% |
| 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 | 4.19% | -8.69% | 8.24% | -6.61% |
| 瀚亞中國基金/台幣 | -3.58% | -10.35% | 27.46% | -10.48% |
| 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 | -6.12% | -13.23% | -4.43% | -12.66% |
| 歐義銳榮中國股票基金-R/歐元 | -5.85% | -10.76% | -1.88% | -10.29% |
| 富達中國聚焦基金/美元 | -10.25% | -16.23% | -7.13% | -14.43% |
| 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 | 1.33% | 3.07% | 27.66% | 3.07% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 34.11% | 31.44% | 61.79% | 32.10% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 32.47% | 25.95% | 44.17% | 26.94% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 34.81% | 29.72% | 51.92% | 30.37% |
| 復華華人世紀基金/台幣 | 82.63% | 120.10% | 234.56% | 120.10% |
| 復華大中華中小策略基金/台幣 | 60.33% | 107.22% | 189.90% | 107.22% |
| 匯豐中國動力基金-台幣 | 9.37% | 14.05% | 53.65% | 14.05% |
| 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 | -4.67% | -12.38% | -0.62% | -10.38% |
| 景順中國基金-A股/歐元對沖 | -5.30% | -13.53% | -3.28% | -11.55% |
| 景順中國基金-A股/澳幣對沖 | -4.74% | -12.75% | -1.60% | -10.72% |
| 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 | 75.43% | 75.66% | 119.71% | 75.66% |
| 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 | -5.62% | -12.42% | -5.20% | -12.42% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.09% | -13.28% | -7.05% | -13.28% |
| 元大新中國基金/台幣 | 29.44% | 29.97% | 61.06% | 29.76% |
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