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聯博中國A股基金-A2類型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
41.14% | 26.06% | 3.17% | -26.46% | -7.46% |
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 |
2024/11/04 | 20.5200 | 1.74% |
2024/11/01 | 20.1700 | -0.74% |
2024/10/30 | 20.3200 | -0.15% |
2024/10/29 | 20.3500 | -1.45% |
2024/10/28 | 20.6500 | 0.10% |
2024/10/25 | 20.6300 | 0.34% |
2024/10/24 | 20.5600 | -0.72% |
2024/10/23 | 20.7100 | -0.14% |
2024/10/22 | 20.7400 | 0.53% |
2024/10/21 | 20.6300 | 0.29% |
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 | 15.87% | 6.82% | 17.73% | 17.32% |
上海綜合指數 | 13.94% | 6.62% | 9.22% | 11.27% |
上海A股指數 | 13.93% | 6.60% | 9.19% | 11.24% |
上海B股指數 | 18.77% | 8.93% | 21.69% | 20.67% |
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 | 21.37% | 11.32% | 16.29% | 20.82% |
香港國企指數 | 23.31% | 12.53% | 21.73% | 27.72% |
香港紅籌指數 | 7.34% | 1.07% | 11.98% | 13.56% |
MSCI 中國指數 (price) | 21.13% | 10.31% | 16.64% | 19.84% |
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 | 12.76% | 4.85% | 16.40% | 21.96% |
聯博中國A股基金-A2類型/人民幣 | 11.19% | 3.23% | 12.88% | 15.39% |
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 | 20.27% | 10.02% | 12.47% | 17.20% |
安聯中國策略基金/台幣 | 14.30% | 8.72% | 7.91% | 16.95% |
霸菱香港中國基金-A類/配息/歐元 | 18.66% | 7.36% | 10.76% | 17.97% |
霸菱香港中國基金-A類/配息/美元 | 19.64% | 9.07% | 13.51% | 16.20% |
霸菱香港中國基金-A類/配息/英鎊 | 17.43% | 5.55% | 6.95% | 14.11% |
貝萊德中國基金A2/美元 | 19.82% | 11.79% | 20.99% | 20.49% |
貝萊德中國基金A2-歐元避險 | 19.11% | 10.63% | 18.89% | 18.78% |
貝萊德中國基金A2-澳幣避險 | 18.77% | 10.27% | 18.55% | 18.33% |
法巴中國股票基金-C股/美元 | 21.58% | 16.06% | 9.68% | 15.51% |
群益華夏盛世基金/台幣 | 6.52% | 3.77% | 8.44% | 12.00% |
群益中國新機會基金/台幣 | 6.96% | 1.54% | -3.64% | 0.76% |
群益中國新機會基金/美元 | 9.80% | 3.35% | -2.57% | -3.10% |
群益華夏盛世基金/美元 | 9.31% | 5.66% | 9.61% | 7.68% |
群益華夏盛世基金/人民幣 | 7.58% | 3.45% | 6.31% | 7.75% |
群益中國新機會基金/人民幣 | 8.06% | 1.19% | -5.51% | -3.03% |
DWS投資中國股票基金A2/美元 | 19.88% | 9.80% | 16.15% | 19.77% |
DWS投資中國股票基金E2/美元 | 20.14% | 10.28% | 17.20% | 20.68% |
DWS投資中國股票基金LC/歐元 | 20.00% | 8.69% | 14.45% | 21.84% |
DWS投資中國股票基金FC/歐元 | 20.24% | 9.11% | 15.41% | 22.68% |
瀚亞中國股票基金/美元 | 20.86% | 9.42% | 9.38% | 17.84% |
瀚亞中國基金/台幣 | 11.42% | 3.03% | 0.85% | 7.82% |
愛德蒙得洛希爾中國基金(A)/歐元 | 22.03% | 17.56% | 14.68% | 22.12% |
愛德蒙得洛希爾中國基金(A)/美元 | 22.44% | 19.37% | 17.78% | 20.01% |
歐義銳榮中國股票基金-R2/美元 | 16.83% | 14.98% | 17.99% | 17.91% |
歐義銳榮中國股票基金-R/歐元 | 16.45% | 13.25% | 14.87% | 19.98% |
富達中國聚焦基金/美元 | 19.05% | 2.38% | 9.58% | 11.28% |
首域盈信中國核心基金/美元 | 25.51% | 4.76% | 9.18% | 14.08% |
富蘭克林華美中國消費基金/台幣 | 7.44% | 4.95% | 18.15% | 21.02% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 6.22% | 4.50% | 20.19% | 23.80% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 8.32% | 4.26% | 18.50% | 18.85% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.04% | 6.31% | 21.50% | 18.91% |
復華華人世紀基金/台幣 | 10.33% | 6.52% | 36.37% | 31.96% |
復華大中華中小策略基金/台幣 | 13.98% | 7.94% | 15.44% | 17.87% |
匯豐中國A股匯聚基金/台幣 | 9.17% | 1.00% | 8.12% | 13.64% |
匯豐中國動力基金-台幣 | 11.81% | 8.64% | 12.44% | 21.39% |
匯豐中國股票基金AD/美元 | 15.51% | 8.50% | 17.81% | 19.57% |
景順中國基金-A股/美元 | 19.45% | 8.71% | 12.36% | 16.75% |
景順中國基金-A股/歐元對沖 | 18.54% | 7.49% | 10.39% | 15.07% |
景順中國基金-A股/澳幣對沖 | 18.26% | 7.16% | 10.15% | 14.66% |
摩根中國基金-A股/分派/美元 | 23.08% | 7.60% | 11.99% | 14.81% |
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 | 20.55% | 14.09% | 6.38% | 16.67% |
野村中國機會基金/台幣 | 10.54% | -0.85% | 4.15% | 13.37% |
鋒裕匯理-中國股票基金-A2/美元 | 22.46% | 11.17% | 7.32% | 11.81% |
鋒裕匯理-中國股票基金-B2/美元 | 22.26% | 10.83% | 6.60% | 11.17% |
鋒裕匯理-中國股票基金-A2/歐元 | 22.77% | 9.07% | 5.66% | 13.32% |
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 | 11.80% | 2.27% | -3.23% | 5.68% |
瑞銀(盧森堡)中國精選股票基金/美元 | 16.48% | 7.56% | 4.42% | 9.04% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 15.88% | 6.48% | 2.33% | 7.22% |
元大標智滬深300基金/台幣 | 19.62% | 13.36% | 17.96% | 25.99% |
元大新中國基金/台幣 | 6.55% | 1.58% | 14.02% | 14.74% |
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