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摩根中國基金-A股/分派
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 67.45% | -20.78% | -24.40% | -23.38% | 9.03% |
| 含息 | 67.47% | -20.77% | -24.39% | -23.36% | 9.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 0.01 | 62.08 | 0.02% |
| 2023總計 | 0.01 | 62.08 | 0.02% |
| 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 |
| - | - | - | - |
| 摩根中國基金-A股/分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 80.18 | -1.40% |
| 2025/10/30 | 81.32 | 0.33% |
| 2025/10/28 | 81.05 | -0.65% |
| 2025/10/27 | 81.58 | 1.71% |
| 2025/10/24 | 80.21 | 1.02% |
| 2025/10/23 | 79.40 | 0.56% |
| 2025/10/22 | 78.96 | -0.88% |
| 2025/10/21 | 79.66 | 1.35% |
| 2025/10/20 | 78.60 | 1.99% |
| 2025/10/17 | 77.07 | -2.87% |
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 | 14.31% | 22.10% | 25.83% | 31.03% |
| 上海綜合指數 | 11.70% | 21.27% | 21.53% | 18.64% |
| 上海A股指數 | 11.73% | 21.32% | 21.56% | 18.66% |
| 上海B股指數 | -1.80% | 2.65% | -5.59% | -2.49% |
| 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 | 6.73% | 16.24% | 27.56% | 30.40% |
| 香港國企指數 | 5.16% | 12.49% | 26.10% | 27.01% |
| 香港紅籌指數 | -2.27% | 8.39% | 7.59% | 8.59% |
| MSCI 中國指數 (price) | 11.64% | 19.26% | 29.34% | 33.32% |
| 聯博中國A股基金-A2類型/台幣 | 20.47% | 26.84% | 18.57% | 19.86% |
| 聯博中國A股基金-A2類型/美元 | 17.28% | 32.16% | 23.57% | 27.79% |
| 聯博中國A股基金-A2類型/人民幣 | 15.74% | 29.37% | 23.26% | 23.91% |
| 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 | 13.90% | 24.46% | 30.86% | 36.95% |
| 安聯中國策略基金/台幣 | 25.67% | 29.58% | 22.25% | 22.65% |
| 霸菱香港中國基金-A類/配息/歐元 | 10.93% | 16.71% | 15.89% | 17.32% |
| 霸菱香港中國基金-A類/配息/美元 | 11.95% | 18.62% | 22.80% | 29.79% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.27% | 20.07% | 20.86% | 23.98% |
| 貝萊德中國基金A2/美元 | 11.94% | 19.05% | 25.63% | 28.27% |
| 貝萊德中國基金A2-歐元避險 | 11.24% | 17.50% | 22.06% | 25.02% |
| 貝萊德中國基金A2-澳幣避險 | 11.51% | 18.36% | 22.98% | 25.59% |
| 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 | 18.13% | 19.97% | 14.30% | 12.41% |
| 群益中國新機會基金/台幣 | 16.06% | 19.26% | 12.86% | 11.67% |
| 群益中國新機會基金/美元 | 13.09% | 24.22% | 17.63% | 19.10% |
| 群益華夏盛世基金/美元 | 14.93% | 24.97% | 19.09% | 19.86% |
| 群益華夏盛世基金/人民幣 | 13.61% | 22.43% | 18.73% | 16.51% |
| 群益中國新機會基金/人民幣 | 11.79% | 21.70% | 17.28% | 15.77% |
| 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 | 12.09% | 26.07% | 33.51% | 38.19% |
| 瀚亞中國基金/台幣 | 26.95% | 39.79% | 29.66% | 32.57% |
| 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 | 8.32% | 20.02% | 28.21% | 31.30% |
| 歐義銳榮中國股票基金-R/歐元 | 7.41% | 18.21% | 20.60% | 17.80% |
| 富達中國聚焦基金/美元 | 11.91% | 18.00% | 22.13% | 27.55% |
| 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 | 15.38% | 14.88% | 8.27% | 8.93% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.43% | 15.73% | 7.11% | 7.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 12.02% | 18.07% | 11.60% | 10.90% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 13.29% | 20.46% | 11.63% | 14.20% |
| 復華華人世紀基金/台幣 | 33.90% | 65.38% | 76.10% | 63.77% |
| 復華大中華中小策略基金/台幣 | 26.65% | 38.87% | 15.75% | 15.24% |
| 匯豐中國動力基金-台幣 | 20.22% | 30.76% | 25.83% | 24.50% |
| 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 | 11.67% | 19.53% | 26.68% | 28.84% |
| 景順中國基金-A股/歐元對沖 | 10.89% | 17.89% | 23.60% | 26.39% |
| 景順中國基金-A股/澳幣對沖 | 11.34% | 18.83% | 24.71% | 27.25% |
| 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 | 12.58% | 19.84% | 16.92% | 18.98% |
| 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 | 23.54% | 26.64% | 22.62% | 22.16% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 7.83% | 20.92% | 27.39% | 32.44% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 7.30% | 19.74% | 24.89% | 30.28% |
| 元大新中國基金/台幣 | 19.56% | 16.20% | 9.91% | 11.44% |
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