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聯博中國優化波動股票基金-A股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.33% | 7.15% | -11.27% | -17.36% | -15.75% |
| 聯博中國優化波動股票基金-A股 配息資訊 |
| 本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券，投資團隊將運用風險與報酬模組，及其研究管理經驗，建構兼顧品質、穩定性及合理評價之投資組合，以追求長期資本增值之投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/08 | 37.20 | 0.65% |
| 2024/03/07 | 36.96 | -1.04% |
| 2024/03/06 | 37.35 | 0.00% |
| 2024/03/05 | 37.35 | -0.90% |
| 2024/03/04 | 37.69 | 0.05% |
| 2024/03/01 | 37.67 | -0.40% |
| 2024/02/29 | 37.82 | 1.01% |
| 2024/02/28 | 37.44 | -1.42% |
| 2024/02/27 | 37.98 | 0.58% |
| 2024/02/26 | 37.76 | -1.02% |
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 |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 上海綜合指數 | 2.57% | -2.36% | -5.00% | 3.14% |
| 上海A股指數 | 2.56% | -2.38% | -4.99% | 3.13% |
| 上海B股指數 | 14.64% | 10.82% | -10.58% | 13.76% |
| 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 | 2.47% | -8.34% | -14.14% | -2.56% |
| 香港國企指數 | 3.91% | -8.73% | -10.81% | -0.34% |
| 香港紅籌指數 | 7.08% | -4.69% | -12.29% | 1.98% |
| MSCI 中國指數 (price) | -1.69% | -10.92% | -14.96% | -4.32% |
| 聯博中國A股基金-A2類型/台幣 | 9.20% | 1.93% | -1.93% | 10.24% |
| 聯博中國A股基金-A2類型/美元 | 8.96% | 3.74% | -3.97% | 7.78% |
| 聯博中國A股基金-A2類型/人民幣 | 9.37% | 1.71% | -0.86% | 8.89% |
| 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 | -0.14% | -11.25% | -15.74% | -2.62% |
| 安聯中國策略基金/台幣 | 1.49% | -11.70% | -22.64% | 1.94% |
| 霸菱香港中國基金-A類/配息/歐元 | -0.77% | -12.37% | -18.38% | -1.26% |
| 霸菱香港中國基金-A類/配息/美元 | 0.83% | -10.64% | -15.64% | -2.45% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.22% | -12.99% | -21.28% | -3.25% |
| 貝萊德中國基金A2/美元 | 2.14% | -3.69% | -11.54% | -0.42% |
| 貝萊德中國基金A2-歐元避險 | 1.79% | -4.60% | -13.47% | -0.64% |
| 貝萊德中國基金A2-澳幣避險 | 1.80% | -4.45% | -13.61% | -0.65% |
| 法巴中國股票基金-C股/美元 | -1.19% | -12.69% | -19.19% | -2.54% |
| 群益華夏盛世基金/台幣 | 5.19% | 0.75% | -9.43% | 5.64% |
| 群益中國新機會基金/台幣 | -3.92% | -10.28% | -23.80% | -2.90% |
| 群益中國新機會基金/美元 | -4.01% | -8.62% | -25.35% | -5.07% |
| 群益華夏盛世基金/美元 | 4.93% | 2.56% | -11.33% | 3.25% |
| 群益華夏盛世基金/人民幣 | 5.35% | 0.35% | -8.58% | 4.73% |
| 群益中國新機會基金/人民幣 | -3.62% | -10.58% | -23.04% | -3.71% |
| DWS投資中國股票基金A2/美元 | 1.31% | -9.33% | -16.78% | -1.70% |
| DWS投資中國股票基金E2/美元 | 1.55% | -8.90% | -16.04% | -1.51% |
| DWS投資中國股票基金LC/歐元 | -0.21% | -10.79% | -18.56% | -0.33% |
| DWS投資中國股票基金FC/歐元 | 0.01% | -10.40% | -17.87% | -0.17% |
| 瀚亞中國股票基金/美元 | -0.60% | -15.29% | -24.77% | -3.67% |
| 瀚亞中國基金/台幣 | -6.05% | -10.72% | -18.98% | -3.68% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -4.66% | -15.25% | -25.06% | -4.60% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -2.98% | -13.31% | -22.17% | -5.36% |
| 歐義銳榮中國股票基金-R2/美元 | -1.67% | -9.97% | -16.37% | -4.41% |
| 歐義銳榮中國股票基金-R/歐元 | -3.39% | -12.07% | -19.50% | -3.65% |
| 富達中國聚焦基金/美元 | 1.28% | -8.32% | -12.74% | -2.97% |
| 首域盈信中國核心基金/美元 | 0.82% | -11.07% | -20.35% | -1.67% |
| 富蘭克林華美中國消費基金/台幣 | 10.09% | 4.92% | -1.54% | 8.75% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 12.98% | 3.94% | -11.47% | 11.90% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 12.93% | 3.44% | -10.38% | 10.60% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.77% | 5.80% | -13.31% | 9.32% |
| 復華華人世紀基金/台幣 | 28.77% | 27.10% | 44.34% | 27.63% |
| 復華大中華中小策略基金/台幣 | 7.05% | 5.40% | 3.67% | 7.75% |
| 匯豐中國動力基金-台幣 | 4.10% | -5.03% | -11.19% | 4.45% |
| 匯豐中國股票基金AD/美元 | 3.51% | -4.39% | -10.19% | 1.70% |
| 景順中國基金-A股/美元 | 0.62% | -9.91% | -16.17% | -1.94% |
| 景順中國基金-A股/歐元對沖 | 0.29% | -10.63% | -17.89% | -2.08% |
| 景順中國基金-A股/澳幣對沖 | 0.41% | -10.51% | -18.12% | -2.11% |
| 摩根中國基金-A股/分派/美元 | -0.97% | -12.90% | -22.12% | -3.40% |
| 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 | -2.55% | -14.21% | -22.18% | -3.69% |
| 野村中國機會基金/台幣 | 2.11% | -8.14% | -19.12% | 3.01% |
| 鋒裕匯理-中國股票基金-A2/美元 | -1.94% | -13.66% | -19.90% | -4.59% |
| 鋒裕匯理-中國股票基金-B2/美元 | -2.15% | -13.95% | -20.40% | -4.69% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -3.62% | -15.07% | -21.63% | -3.53% |
| 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 | -4.61% | -16.61% | -25.82% | -2.74% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -3.00% | -11.16% | -16.35% | -5.18% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.50% | -12.05% | -18.02% | -5.50% |
| 元大新中國基金/台幣 | 7.62% | 2.98% | 4.81% | 5.58% |
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