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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 |
| 3.17% | -26.46% | -7.46% | 12.35% | 30.69% |
| 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 |
| 2026/04/21 | 26.9300 | 0.52% |
| 2026/04/20 | 26.7900 | 0.34% |
| 2026/04/17 | 26.7000 | -0.11% |
| 2026/04/16 | 26.7300 | 1.21% |
| 2026/04/15 | 26.4100 | -0.08% |
| 2026/04/14 | 26.4300 | 1.54% |
| 2026/04/13 | 26.0300 | 0.08% |
| 2026/04/10 | 26.0100 | 1.60% |
| 2026/04/09 | 25.6000 | -0.47% |
| 2026/04/08 | 25.7200 | 4.21% |
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/美元 | 0.71% | 8.59% | 43.86% | 4.87% |
| 上海綜合指數 | -0.40% | 4.92% | 24.44% | 3.46% |
| 上海A股指數 | -0.39% | 4.94% | 24.50% | 3.47% |
| 上海B股指數 | 3.34% | 4.17% | 6.42% | 6.88% |
| 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 | -1.75% | 1.48% | 21.34% | 2.08% |
| 香港國企指數 | -3.43% | -4.58% | 10.70% | -1.26% |
| 香港紅籌指數 | 2.67% | 6.62% | 14.30% | 8.00% |
| MSCI 中國指數 (price) | -5.14% | -5.65% | 17.64% | -1.92% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 聯博中國A股基金-A2類型/台幣 | 0.28% | 11.40% | 39.23% | 5.03% |
| 聯博中國A股基金-A2類型/人民幣 | -1.38% | 3.92% | 34.16% | 2.32% |
| 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 | -1.72% | -3.24% | 29.24% | 2.63% |
| 安聯中國策略基金/台幣 | 6.89% | 20.96% | 54.97% | 11.23% |
| 霸菱香港中國基金-A類/配息/歐元 | -1.74% | 0.54% | 23.16% | 4.37% |
| 霸菱香港中國基金-A類/配息/美元 | -1.34% | 1.78% | 27.53% | 4.49% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.08% | 0.83% | 24.83% | 4.07% |
| 貝萊德中國基金A2/美元 | -2.71% | -1.09% | 20.10% | 1.12% |
| 貝萊德中國基金A2-歐元避險 | -3.38% | -2.30% | 17.02% | 0.27% |
| 貝萊德中國基金A2-澳幣避險 | -2.92% | -1.45% | 19.04% | 0.81% |
| 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 | 12.04% | 23.41% | 47.48% | 16.18% |
| 群益中國新機會基金/台幣 | 18.71% | 30.06% | 55.21% | 24.04% |
| 群益中國新機會基金/美元 | 19.16% | 26.72% | 60.37% | 23.86% |
| 群益華夏盛世基金/美元 | 12.56% | 20.29% | 52.39% | 16.00% |
| 群益華夏盛世基金/人民幣 | 10.21% | 15.15% | 42.26% | 13.09% |
| 群益中國新機會基金/人民幣 | 16.68% | 21.31% | 49.70% | 20.75% |
| 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 | -7.18% | -3.93% | 25.46% | -4.07% |
| 瀚亞中國基金/台幣 | -11.27% | -2.34% | 37.01% | -5.54% |
| 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 | -3.06% | -3.11% | 20.28% | -0.46% |
| 歐義銳榮中國股票基金-R/歐元 | -3.42% | -4.08% | 15.98% | -0.69% |
| 富達中國聚焦基金/美元 | -4.25% | -3.83% | 20.25% | -1.27% |
| 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 | 4.11% | 12.26% | 27.96% | 7.59% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.20% | 12.55% | 27.94% | 7.02% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 0.65% | 4.98% | 23.60% | 4.51% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 2.69% | 9.64% | 32.30% | 6.79% |
| 復華華人世紀基金/台幣 | 33.83% | 70.08% | 155.47% | 49.04% |
| 復華大中華中小策略基金/台幣 | 59.36% | 86.75% | 147.12% | 64.90% |
| 匯豐中國A股匯聚基金/台幣 | -4.00% | 17.79% | 46.00% | 3.70% |
| 匯豐中國動力基金-台幣 | 3.87% | 19.87% | 58.90% | 12.57% |
| 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 | -4.65% | -3.34% | 23.20% | 0.03% |
| 景順中國基金-A股/歐元對沖 | -5.33% | -4.53% | 19.96% | -0.78% |
| 景順中國基金-A股/澳幣對沖 | -4.98% | -3.91% | 21.72% | -0.39% |
| 摩根中國基金-A股/分派/美元 | -2.56% | -2.02% | 26.23% | 0.41% |
| 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 | 6.11% | 23.28% | 49.01% | 15.70% |
| 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 | -2.85% | -5.34% | 19.59% | -1.20% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.33% | -6.27% | 17.26% | -1.85% |
| 元大標智滬深300基金/台幣 | 2.88% | 11.20% | 31.78% | 6.16% |
| 元大新中國基金/台幣 | 4.48% | 13.98% | 32.26% | 9.11% |
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