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安聯中國策略基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
66.48% | -1.33% | -28.52% | -24.68% | 14.57% |
安聯中國策略基金 基金資料 |
由下而上『bottom-up』精選個股,專注發掘具評等調升(re-rating)、盈餘上調、或具轉機題材的個股。另將因應市場走勢搭配指數期貨操作,看好市場後勢時加大投資部位,市場看法較空時增加空單部位,以達到避險效果,故無論在空頭或多頭皆可靈活積極參與市場。 |
日期 | 淨值 | 漲跌比例 |
2025/07/10 | 17.1300 | 0.82% |
2025/07/09 | 16.9900 | -0.06% |
2025/07/08 | 17.0000 | 1.01% |
2025/07/07 | 16.8300 | -0.41% |
2025/07/04 | 16.9000 | 0.96% |
2025/07/03 | 16.7400 | -0.12% |
2025/07/02 | 16.7600 | -3.07% |
2025/06/30 | 17.2900 | 3.04% |
2025/06/27 | 16.7800 | -0.47% |
2025/06/26 | 16.8600 | -1.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯中國策略基金/台幣 | -1.10% | -3.60% | 2.94% | -6.50% |
上海綜合指數 | 8.87% | 10.77% | 19.40% | 4.71% |
上海A股指數 | 8.89% | 10.77% | 19.39% | 4.71% |
上海B股指數 | 3.50% | 2.21% | 13.07% | -2.05% |
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 | 16.18% | 26.04% | 37.53% | 19.78% |
香港國企指數 | 13.04% | 25.66% | 38.67% | 18.91% |
香港紅籌指數 | 14.44% | 17.42% | 11.53% | 10.28% |
MSCI 中國指數 (price) | 11.78% | 22.87% | 29.31% | 14.99% |
聯博中國A股基金-A2類型/台幣 | 0.69% | -0.76% | 3.55% | -4.86% |
聯博中國A股基金-A2類型/美元 | 13.17% | 11.91% | 15.42% | 6.67% |
聯博中國A股基金-A2類型/人民幣 | 10.98% | 9.31% | 13.59% | 4.32% |
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 | 15.85% | 22.97% | 24.53% | 16.52% |
霸菱香港中國基金-A類/配息/歐元 | 5.95% | 6.36% | 11.65% | 1.35% |
霸菱香港中國基金-A類/配息/美元 | 12.16% | 21.09% | 21.00% | 14.18% |
霸菱香港中國基金-A類/配息/英鎊 | 6.49% | 9.54% | 13.96% | 5.29% |
貝萊德中國基金A2/美元 | 14.04% | 21.64% | 23.12% | 15.07% |
貝萊德中國基金A2-歐元避險 | 13.12% | 19.81% | 19.81% | 13.12% |
貝萊德中國基金A2-澳幣避險 | 13.67% | 19.95% | 19.74% | 13.20% |
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 | -0.91% | -5.53% | -9.45% | -9.74% |
群益中國新機會基金/台幣 | -0.17% | -5.98% | -12.85% | -9.55% |
群益中國新機會基金/美元 | 12.12% | 5.95% | -2.94% | 1.30% |
群益華夏盛世基金/美元 | 11.43% | 6.57% | 0.92% | 1.22% |
群益華夏盛世基金/人民幣 | 8.73% | 4.05% | -0.66% | -0.74% |
群益中國新機會基金/人民幣 | 9.39% | 3.45% | -4.46% | -0.67% |
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 | 16.81% | 25.56% | 25.80% | 18.10% |
瀚亞中國基金/台幣 | 1.13% | 0.46% | 2.71% | -5.48% |
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 | 14.85% | 21.64% | 31.02% | 16.75% |
歐義銳榮中國股票基金-R/歐元 | 8.22% | 6.94% | 20.96% | 3.20% |
富達中國聚焦基金/美元 | 15.25% | 22.81% | 21.32% | 15.13% |
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 | -3.66% | -6.67% | -7.91% | -9.04% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | -4.07% | -8.46% | -10.60% | -11.00% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.91% | 0.64% | -1.99% | -2.35% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.87% | 3.23% | -0.46% | -0.23% |
復華華人世紀基金/台幣 | 20.63% | 13.03% | 16.62% | 12.67% |
復華大中華中小策略基金/台幣 | 11.63% | -11.17% | -13.33% | -12.46% |
匯豐中國動力基金-台幣 | 5.64% | 1.73% | 3.10% | -1.95% |
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 | 16.02% | 18.46% | 24.97% | 13.59% |
景順中國基金-A股/歐元對沖 | 15.16% | 17.61% | 22.13% | 12.56% |
景順中國基金-A股/澳幣對沖 | 15.64% | 17.52% | 22.11% | 12.73% |
摩根中國基金-A股/分派/美元 | 12.00% | 19.38% | 22.24% | 11.64% |
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 | 0.33% | 0.58% | -3.96% | -2.88% |
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 | -3.10% | -3.66% | -0.79% | -6.89% |
瑞銀(盧森堡)中國精選股票基金/美元 | 14.98% | 25.68% | 27.63% | 19.66% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 14.41% | 24.44% | 25.09% | 18.49% |
元大新中國基金/台幣 | -4.18% | -8.03% | -6.99% | -8.37% |
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