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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 |
2025/07/03 | 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% |
2025/06/25 | 17.0300 | 1.01% |
2025/06/24 | 16.8600 | 0.66% |
2025/06/23 | 16.7500 | 0.66% |
2025/06/20 | 16.6400 | -0.12% |
2025/06/19 | 16.6600 | -0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯中國策略基金/台幣 | -10.39% | -5.42% | 0.97% | -8.62% |
上海綜合指數 | 3.57% | 7.78% | 16.05% | 3.26% |
上海A股指數 | 3.58% | 7.77% | 16.03% | 3.25% |
上海B股指數 | -3.01% | 0.12% | 12.99% | -2.97% |
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 | 5.34% | 21.81% | 33.75% | 19.99% |
香港國企指數 | 2.71% | 20.80% | 33.97% | 18.64% |
香港紅籌指數 | 5.77% | 11.61% | 4.31% | 8.37% |
MSCI 中國指數 (price) | 2.02% | 18.39% | 28.38% | 15.87% |
聯博中國A股基金-A2類型/台幣 | -8.90% | -3.15% | 1.90% | -6.52% |
聯博中國A股基金-A2類型/美元 | 4.56% | 10.59% | 15.36% | 6.26% |
聯博中國A股基金-A2類型/人民幣 | 2.81% | 7.63% | 12.98% | 3.65% |
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 | 4.28% | 18.60% | 23.04% | 16.11% |
霸菱香港中國基金-A類/配息/歐元 | -8.59% | 1.79% | 9.74% | 0.60% |
霸菱香港中國基金-A類/配息/美元 | -0.17% | 16.56% | 20.29% | 13.97% |
霸菱香港中國基金-A類/配息/英鎊 | -5.67% | 5.87% | 11.84% | 4.61% |
貝萊德中國基金A2/美元 | 2.71% | 15.77% | 22.19% | 13.69% |
貝萊德中國基金A2-歐元避險 | 1.99% | 13.94% | 18.95% | 11.82% |
貝萊德中國基金A2-澳幣避險 | 1.63% | 13.95% | 18.79% | 11.82% |
法巴中國股票基金-C股/美元 | 5.44% | 20.49% | 31.19% | 19.42% |
群益華夏盛世基金/台幣 | -10.19% | -8.23% | -10.36% | -11.33% |
群益中國新機會基金/台幣 | -9.75% | -9.47% | -13.24% | -11.67% |
群益中國新機會基金/美元 | 3.58% | 3.42% | -1.75% | 0.43% |
群益華夏盛世基金/美元 | 3.04% | 4.74% | 1.44% | 0.80% |
群益華夏盛世基金/人民幣 | 1.34% | 2.05% | -0.63% | -1.43% |
群益中國新機會基金/人民幣 | 1.86% | 0.76% | -3.75% | -1.79% |
DWS投資中國股票基金A2/美元 | 3.51% | 17.48% | 23.78% | 15.33% |
DWS投資中國股票基金E2/美元 | 3.73% | 17.99% | 24.88% | 15.85% |
DWS投資中國股票基金LC/歐元 | -2.53% | 2.78% | 13.73% | 1.96% |
DWS投資中國股票基金FC/歐元 | -2.34% | 3.18% | 14.64% | 2.36% |
瀚亞中國股票基金/美元 | 4.48% | 20.23% | 24.39% | 18.38% |
瀚亞中國基金/台幣 | -10.97% | -5.32% | -1.27% | -8.03% |
愛德蒙得洛希爾中國基金(A)/歐元 | -5.80% | 3.13% | 24.87% | 1.82% |
愛德蒙得洛希爾中國基金(A)/美元 | 2.12% | 18.11% | 36.79% | 15.70% |
歐義銳榮中國股票基金-R2/美元 | 3.33% | 19.96% | 31.98% | 17.27% |
歐義銳榮中國股票基金-R/歐元 | -5.14% | 4.74% | 20.49% | 3.20% |
富達中國聚焦基金/美元 | 4.72% | 16.51% | 17.24% | 14.56% |
首域盈信中國核心基金/美元 | -0.05% | 10.34% | 17.27% | 7.29% |
富蘭克林華美中國消費基金/台幣 | -10.60% | -8.38% | -8.47% | -10.05% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | -11.80% | -9.90% | -11.21% | -12.00% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.63% | 0.13% | -1.38% | -2.23% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.17% | 2.85% | 0.46% | 0.12% |
復華華人世紀基金/台幣 | 15.11% | 6.20% | 18.65% | 9.96% |
復華大中華中小策略基金/台幣 | -0.38% | -12.01% | -10.40% | -12.79% |
匯豐中國動力基金-台幣 | -6.40% | -1.93% | 2.01% | -3.95% |
匯豐中國股票基金AD/美元 | 2.36% | 16.44% | 17.77% | 14.13% |
景順中國基金-A股/美元 | 2.43% | 15.03% | 23.11% | 12.76% |
景順中國基金-A股/歐元對沖 | 1.85% | 14.19% | 20.37% | 11.83% |
景順中國基金-A股/澳幣對沖 | 1.41% | 14.08% | 20.26% | 11.88% |
摩根中國基金-A股/分派/美元 | 1.05% | 13.87% | 20.48% | 10.57% |
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 | 3.99% | 13.33% | 34.01% | 12.77% |
野村中國機會基金/台幣 | -10.98% | -1.96% | -5.59% | -3.92% |
鋒裕匯理-中國股票基金-A2/美元 | 4.35% | 17.59% | 25.39% | 15.87% |
鋒裕匯理-中國股票基金-B2/美元 | 4.15% | 17.14% | 24.49% | 15.49% |
鋒裕匯理-中國股票基金-A2/歐元 | -1.30% | 2.96% | 15.23% | 2.14% |
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 | -14.13% | -7.07% | -3.57% | -9.50% |
瑞銀(盧森堡)中國精選股票基金/美元 | 4.31% | 20.92% | 24.07% | 18.56% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.79% | 19.73% | 21.59% | 17.39% |
元大新中國基金/台幣 | -9.98% | -7.09% | -6.74% | -8.56% |
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