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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 |
43.21% | 17.62% | 1.02% | -20.19% | -4.71% |
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 |
2024/10/30 | 20.9400 | -0.48% |
2024/10/29 | 21.0400 | -1.22% |
2024/10/28 | 21.3000 | 0.14% |
2024/10/25 | 21.2700 | 0.52% |
2024/10/24 | 21.1600 | -0.98% |
2024/10/23 | 21.3700 | -0.05% |
2024/10/22 | 21.3800 | 0.71% |
2024/10/21 | 21.2300 | 0.38% |
2024/10/18 | 21.1500 | 2.87% |
2024/10/17 | 20.5600 | -0.77% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博中國A股基金-A2類型/人民幣 | 14.36% | 4.08% | 13.37% | 16.33% |
上海綜合指數 | 11.61% | 5.64% | 8.65% | 10.25% |
上海A股指數 | 11.60% | 5.63% | 8.62% | 10.22% |
上海B股指數 | 16.71% | 8.24% | 20.73% | 19.91% |
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 | 17.14% | 14.38% | 18.82% | 19.35% |
香港國企指數 | 18.94% | 15.79% | 23.92% | 25.93% |
香港紅籌指數 | 6.84% | 3.15% | 13.74% | 13.83% |
MSCI 中國指數 (price) | 17.99% | 14.61% | 19.13% | 19.32% |
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 | 13.51% | 4.10% | 15.00% | 21.09% |
聯博中國A股基金-A2類型/美元 | 16.45% | 5.78% | 16.45% | 16.18% |
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 | 16.28% | 12.89% | 12.75% | 15.47% |
安聯中國策略基金/台幣 | 13.18% | 6.86% | 6.12% | 14.95% |
霸菱香港中國基金-A類/配息/歐元 | 14.78% | 9.63% | 11.50% | 16.86% |
霸菱香港中國基金-A類/配息/美元 | 15.15% | 11.12% | 13.66% | 14.61% |
霸菱香港中國基金-A類/配息/英鎊 | 13.94% | 7.29% | 6.65% | 12.55% |
貝萊德中國基金A2/美元 | 14.70% | 13.17% | 21.59% | 18.13% |
貝萊德中國基金A2-歐元避險 | 14.07% | 12.15% | 19.45% | 16.48% |
貝萊德中國基金A2-澳幣避險 | 13.60% | 11.68% | 19.11% | 16.02% |
法巴中國股票基金-C股/美元 | 19.07% | 14.22% | 8.12% | 13.68% |
群益華夏盛世基金/台幣 | 3.55% | 2.25% | 7.29% | 10.36% |
群益中國新機會基金/台幣 | 4.82% | 0.31% | -4.81% | -0.46% |
群益中國新機會基金/美元 | 7.44% | 1.85% | -3.56% | -4.51% |
群益華夏盛世基金/美元 | 6.18% | 3.92% | 8.61% | 5.90% |
群益華夏盛世基金/人民幣 | 4.34% | 2.27% | 5.75% | 6.52% |
群益中國新機會基金/人民幣 | 5.58% | 0.23% | -6.10% | -3.95% |
DWS投資中國股票基金A2/美元 | 14.80% | 12.36% | 16.86% | 17.55% |
DWS投資中國股票基金E2/美元 | 15.05% | 12.85% | 17.93% | 18.44% |
DWS投資中國股票基金LC/歐元 | 14.65% | 10.87% | 14.29% | 20.00% |
DWS投資中國股票基金FC/歐元 | 14.88% | 11.31% | 15.25% | 20.82% |
瀚亞中國股票基金/美元 | 14.66% | 12.39% | 9.26% | 14.29% |
瀚亞中國基金/台幣 | 12.08% | 1.42% | 0.31% | 6.14% |
愛德蒙得洛希爾中國基金(A)/歐元 | 25.32% | 18.50% | 14.20% | 23.10% |
愛德蒙得洛希爾中國基金(A)/美元 | 26.01% | 20.40% | 16.82% | 21.05% |
歐義銳榮中國股票基金-R2/美元 | 20.11% | 15.55% | 16.73% | 18.49% |
歐義銳榮中國股票基金-R/歐元 | 19.46% | 13.73% | 14.10% | 20.48% |
富達中國聚焦基金/美元 | 10.94% | 4.19% | 11.26% | 9.04% |
首域盈信中國核心基金/美元 | 20.59% | 7.13% | 10.31% | 12.70% |
富蘭克林華美中國消費基金/台幣 | 7.37% | 4.43% | 19.11% | 20.41% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 6.13% | 3.93% | 20.97% | 23.12% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 7.08% | 3.62% | 19.17% | 18.11% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.85% | 5.48% | 22.38% | 17.98% |
復華華人世紀基金/台幣 | 7.11% | 8.87% | 43.41% | 34.36% |
復華大中華中小策略基金/台幣 | 10.22% | 7.70% | 15.78% | 17.61% |
匯豐中國A股匯聚基金/台幣 | 10.83% | 1.19% | 8.20% | 13.86% |
匯豐中國動力基金-台幣 | 9.96% | 7.31% | 11.34% | 19.91% |
匯豐中國股票基金AD/美元 | 10.41% | 9.65% | 18.38% | 17.46% |
景順中國基金-A股/美元 | 14.40% | 10.18% | 11.74% | 14.30% |
景順中國基金-A股/歐元對沖 | 13.54% | 8.98% | 9.76% | 12.66% |
景順中國基金-A股/澳幣對沖 | 13.18% | 8.70% | 9.54% | 12.29% |
摩根中國基金-A股/分派/美元 | 17.71% | 10.47% | 12.27% | 12.65% |
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 | 16.60% | 12.15% | 6.06% | 14.68% |
野村中國機會基金/台幣 | 9.01% | -1.55% | 4.61% | 12.58% |
鋒裕匯理-中國股票基金-A2/美元 | 16.28% | 8.97% | 7.66% | 9.60% |
鋒裕匯理-中國股票基金-B2/美元 | 16.03% | 8.65% | 6.95% | 8.97% |
鋒裕匯理-中國股票基金-A2/歐元 | 15.91% | 7.32% | 4.86% | 11.50% |
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 | 10.31% | 1.33% | -4.63% | 4.70% |
瑞銀(盧森堡)中國精選股票基金/美元 | 13.89% | 7.02% | 6.56% | 8.49% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.30% | 5.94% | 4.43% | 6.68% |
元大標智滬深300基金/台幣 | 13.59% | 10.18% | 12.73% | 20.54% |
元大新中國基金/台幣 | 6.45% | 1.58% | 15.59% | 14.74% |
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