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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 |
| 1.02% | -20.19% | -4.71% | 15.72% | 24.39% |
| 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 |
| 2026/06/04 | 28.0900 | -0.32% |
| 2026/06/03 | 28.1800 | 1.18% |
| 2026/06/02 | 27.8500 | 1.79% |
| 2026/06/01 | 27.3600 | -1.90% |
| 2026/05/29 | 27.8900 | 0.04% |
| 2026/05/28 | 27.8800 | -0.07% |
| 2026/05/27 | 27.9000 | -1.06% |
| 2026/05/26 | 28.2000 | 2.47% |
| 2026/05/22 | 27.5200 | 2.15% |
| 2026/05/21 | 26.9400 | -1.32% |
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 | 7.79% | 12.05% | 36.23% | 8.41% |
| 上海綜合指數 | -0.60% | 4.70% | 20.19% | 2.24% |
| 上海A股指數 | -0.60% | 4.72% | 20.26% | 2.26% |
| 上海B股指數 | 5.38% | 10.88% | 7.34% | 9.57% |
| 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 | 0.02% | -2.63% | 6.76% | -1.47% |
| 香港國企指數 | 0.21% | -6.64% | -0.87% | -4.62% |
| 香港紅籌指數 | 2.37% | 4.01% | 10.61% | 10.09% |
| MSCI 中國指數 (price) | -0.88% | -8.36% | 4.68% | -6.71% |
| 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 | 9.08% | 17.34% | 51.88% | 11.85% |
| 聯博中國A股基金-A2類型/美元 | 9.84% | 16.86% | 44.58% | 11.76% |
| 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 | 2.56% | -1.35% | 17.08% | 1.10% |
| 安聯中國策略基金/台幣 | 21.25% | 31.42% | 78.35% | 24.62% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.72% | 1.94% | 12.51% | 2.65% |
| 霸菱香港中國基金-A類/配息/美元 | 2.69% | 1.51% | 14.94% | 1.63% |
| 霸菱香港中國基金-A類/配息/英鎊 | 2.18% | 0.86% | 15.63% | 1.71% |
| 貝萊德中國基金A2/美元 | 6.09% | 4.69% | 16.33% | 4.28% |
| 貝萊德中國基金A2-歐元避險 | 5.45% | 3.45% | 13.44% | 3.17% |
| 貝萊德中國基金A2-澳幣避險 | 5.92% | 4.27% | 15.19% | 3.85% |
| 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 | 28.24% | 37.21% | 72.92% | 33.12% |
| 群益中國新機會基金/台幣 | 47.06% | 64.61% | 101.68% | 58.52% |
| 群益中國新機會基金/美元 | 48.21% | 64.08% | 92.15% | 58.48% |
| 群益華夏盛世基金/美元 | 29.19% | 36.68% | 64.58% | 33.00% |
| 群益華夏盛世基金/人民幣 | 26.62% | 31.16% | 55.12% | 28.94% |
| 群益中國新機會基金/人民幣 | 45.27% | 57.46% | 81.09% | 53.65% |
| 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 | 3.29% | -1.90% | 15.09% | -2.85% |
| 瀚亞中國基金/台幣 | -7.60% | -9.74% | 28.27% | -11.86% |
| 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 | -1.28% | -4.81% | 7.99% | -4.27% |
| 歐義銳榮中國股票基金-R/歐元 | -1.60% | -4.40% | 5.95% | -3.17% |
| 富達中國聚焦基金/美元 | -6.69% | -9.04% | 3.47% | -7.10% |
| 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 | 5.93% | 9.67% | 29.99% | 6.60% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.59% | 26.27% | 51.62% | 21.97% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 15.40% | 20.44% | 36.41% | 18.26% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 17.44% | 25.67% | 44.43% | 21.78% |
| 復華華人世紀基金/台幣 | 69.49% | 119.89% | 235.66% | 108.69% |
| 復華大中華中小策略基金/台幣 | 78.31% | 115.12% | 193.26% | 102.93% |
| 匯豐中國A股匯聚基金/台幣 | -3.34% | 12.67% | 52.74% | 2.65% |
| 匯豐中國動力基金-台幣 | 11.30% | 23.86% | 62.30% | 17.52% |
| 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 | -1.98% | -4.83% | 9.57% | -3.93% |
| 景順中國基金-A股/歐元對沖 | -2.62% | -6.06% | 6.60% | -5.01% |
| 景順中國基金-A股/澳幣對沖 | -2.17% | -5.26% | 8.32% | -4.35% |
| 摩根中國基金-A股/分派/美元 | 1.86% | -1.16% | 15.58% | -1.24% |
| 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 | 39.67% | 56.02% | 87.41% | 46.83% |
| 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 | -0.93% | -7.71% | 4.77% | -5.90% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -1.42% | -8.62% | 2.73% | -6.67% |
| 元大標智滬深300基金/台幣 | 4.54% | 9.81% | 38.19% | 7.16% |
| 元大新中國基金/台幣 | 22.52% | 29.67% | 56.85% | 25.48% |
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