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聯博中國A股基金-A2類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.62% | 1.02% | -20.19% | -4.71% | 15.72% |
| 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 |
| 2025/05/19 | 20.6300 | -0.19% |
| 2025/05/16 | 20.6700 | -0.39% |
| 2025/05/15 | 20.7500 | -0.72% |
| 2025/05/14 | 20.9000 | 1.11% |
| 2025/05/13 | 20.6700 | 0.39% |
| 2025/05/12 | 20.5900 | 1.13% |
| 2025/05/09 | 20.3600 | 0.15% |
| 2025/05/08 | 20.3300 | 0.69% |
| 2025/05/07 | 20.1900 | 0.30% |
| 2025/05/06 | 20.1300 | 0.90% |
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/人民幣 | -1.57% | -1.57% | 1.33% | -0.96% |
| 上海綜合指數 | 0.48% | 0.64% | 6.77% | 0.47% |
| 上海A股指數 | 0.47% | 0.63% | 6.75% | 0.45% |
| 上海B股指數 | -2.24% | -6.47% | 1.76% | -2.90% |
| 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 | 1.69% | 18.66% | 19.33% | 16.31% |
| 香港國企指數 | -0.03% | 19.46% | 22.00% | 16.06% |
| 香港紅籌指數 | 0.81% | 6.41% | -4.65% | 2.03% |
| MSCI 中國指數 (price) | 0.25% | 14.80% | 15.55% | 14.56% |
| 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 | -8.23% | -7.90% | -4.68% | -7.10% |
| 聯博中國A股基金-A2類型/美元 | -0.45% | -1.15% | 1.64% | 0.81% |
| 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 | -0.97% | 11.40% | 9.72% | 12.16% |
| 安聯中國策略基金/台幣 | -10.62% | -8.60% | -1.79% | -7.21% |
| 霸菱香港中國基金-A類/配息/歐元 | -9.30% | 4.81% | 4.81% | 2.99% |
| 霸菱香港中國基金-A類/配息/美元 | -1.84% | 11.93% | 9.09% | 11.59% |
| 霸菱香港中國基金-A類/配息/英鎊 | -7.74% | 5.63% | 3.06% | 4.51% |
| 貝萊德中國基金A2/美元 | -3.66% | 10.90% | 11.58% | 10.50% |
| 貝萊德中國基金A2-歐元避險 | -4.47% | 9.33% | 8.80% | 9.07% |
| 貝萊德中國基金A2-澳幣避險 | -4.85% | 9.34% | 8.45% | 8.80% |
| 法巴中國股票基金-C股/美元 | 0.66% | 16.39% | 17.31% | 15.62% |
| 群益華夏盛世基金/台幣 | -10.76% | -7.94% | -7.16% | -9.17% |
| 群益中國新機會基金/台幣 | -10.98% | -9.09% | -9.23% | -9.09% |
| 群益中國新機會基金/美元 | -3.56% | -2.42% | -3.22% | -1.40% |
| 群益華夏盛世基金/美元 | -3.26% | -1.19% | -1.02% | -1.43% |
| 群益華夏盛世基金/人民幣 | -4.25% | -1.59% | -1.18% | -2.88% |
| 群益中國新機會基金/人民幣 | -4.54% | -2.82% | -3.38% | -2.84% |
| DWS投資中國股票基金A2/美元 | -1.03% | 12.60% | 11.38% | 12.43% |
| DWS投資中國股票基金E2/美元 | -0.82% | 13.09% | 12.36% | 12.81% |
| DWS投資中國股票基金LC/歐元 | -8.16% | 5.89% | 7.69% | 4.06% |
| DWS投資中國股票基金FC/歐元 | -7.99% | 6.32% | 8.55% | 4.38% |
| 瀚亞中國股票基金/美元 | 0.53% | 14.22% | 12.50% | 14.19% |
| 瀚亞中國基金/台幣 | -9.85% | -10.07% | -8.75% | -7.10% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.48% | 8.00% | 16.30% | 4.53% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 0.34% | 14.36% | 19.36% | 12.60% |
| 歐義銳榮中國股票基金-R2/美元 | 1.52% | 15.59% | 18.14% | 14.15% |
| 歐義銳榮中國股票基金-R/歐元 | -4.36% | 9.16% | 15.12% | 5.96% |
| 富達中國聚焦基金/美元 | 3.64% | 10.43% | 0.84% | 10.41% |
| 首域盈信中國核心基金/美元 | -0.50% | 4.87% | 0.96% | 6.64% |
| 富蘭克林華美中國消費基金/台幣 | -9.57% | -7.16% | -5.91% | -7.92% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -11.54% | -9.35% | -8.42% | -10.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -4.93% | -2.90% | -2.53% | -4.46% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -4.10% | -2.66% | -2.32% | -2.89% |
| 復華華人世紀基金/台幣 | -8.64% | -0.66% | 13.48% | -1.59% |
| 復華大中華中小策略基金/台幣 | -15.19% | -16.04% | -8.50% | -16.13% |
| 匯豐中國A股匯聚基金/台幣 | -11.44% | -12.21% | -13.64% | -11.02% |
| 匯豐中國動力基金-台幣 | -8.62% | -2.22% | 0.70% | -4.40% |
| 匯豐中國股票基金AD/美元 | -2.45% | 12.31% | 12.01% | 12.41% |
| 景順中國基金-A股/美元 | -2.20% | 12.19% | 9.29% | 10.32% |
| 景順中國基金-A股/歐元對沖 | -2.17% | 11.36% | 6.99% | 9.76% |
| 景順中國基金-A股/澳幣對沖 | -2.56% | 11.34% | 6.78% | 9.60% |
| 摩根中國基金-A股/分派/美元 | -2.41% | 8.20% | 7.47% | 9.76% |
| 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 | -0.13% | 15.76% | 22.74% | 11.00% |
| 野村中國機會基金/台幣 | -12.86% | -3.71% | -9.83% | -4.48% |
| 鋒裕匯理-中國股票基金-A2/美元 | -1.81% | 12.49% | 8.02% | 12.58% |
| 鋒裕匯理-中國股票基金-B2/美元 | -1.89% | 12.18% | 7.35% | 12.39% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -9.00% | 5.84% | 4.40% | 3.65% |
| 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 | -14.73% | -6.21% | -7.95% | -7.26% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 3.06% | 13.68% | 6.81% | 13.82% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.55% | 12.57% | 4.67% | 12.89% |
| 元大標智滬深300基金/台幣 | -8.12% | -8.81% | 0.78% | -8.63% |
| 元大新中國基金/台幣 | -9.40% | -6.30% | -6.04% | -5.86% |
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