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安聯中國策略基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.33% | -28.52% | -24.68% | 14.57% | 31.71% |
| 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 |
| 2026/05/19 | 28.9200 | 0.52% |
| 2026/05/18 | 28.7700 | 0.35% |
| 2026/05/15 | 28.6700 | -1.31% |
| 2026/05/14 | 29.0500 | -1.59% |
| 2026/05/13 | 29.5200 | 1.72% |
| 2026/05/12 | 29.0200 | 0.66% |
| 2026/05/11 | 28.8300 | 2.63% |
| 2026/05/08 | 28.0900 | -0.32% |
| 2026/05/07 | 28.1800 | 1.22% |
| 2026/05/06 | 27.8400 | 2.13% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯中國策略基金/台幣 | 14.72% | 29.80% | 70.12% | 19.85% |
| 上海綜合指數 | 2.14% | 5.65% | 23.81% | 5.06% |
| 上海A股指數 | 2.15% | 5.66% | 23.89% | 5.07% |
| 上海B股指數 | 7.68% | 12.73% | 10.81% | 13.34% |
| 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 | -2.63% | -0.13% | 10.57% | 0.65% |
| 香港國企指數 | -3.92% | -5.58% | 2.12% | -3.07% |
| 香港紅籌指數 | 2.64% | 6.93% | 16.54% | 11.97% |
| MSCI 中國指數 (price) | -7.09% | -8.38% | 4.84% | -6.41% |
| 聯博中國A股基金-A2類型/台幣 | 4.70% | 13.26% | 45.87% | 8.09% |
| 聯博中國A股基金-A2類型/美元 | 4.27% | 11.85% | 39.17% | 7.36% |
| 聯博中國A股基金-A2類型/人民幣 | 2.81% | 7.07% | 31.46% | 4.67% |
| 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 | -2.59% | -0.57% | 17.91% | 1.81% |
| 霸菱香港中國基金-A類/配息/歐元 | -0.44% | 4.39% | 14.80% | 5.08% |
| 霸菱香港中國基金-A類/配息/美元 | -1.78% | 4.71% | 18.27% | 3.95% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.35% | 2.52% | 18.12% | 4.33% |
| 貝萊德中國基金A2/美元 | 0.43% | 1.93% | 14.61% | 2.63% |
| 貝萊德中國基金A2-歐元避險 | -0.27% | 0.67% | 11.66% | 1.55% |
| 貝萊德中國基金A2-澳幣避險 | 0.20% | 1.41% | 13.33% | 2.09% |
| 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 | 15.33% | 27.19% | 57.67% | 22.15% |
| 群益中國新機會基金/台幣 | 29.02% | 43.49% | 72.67% | 36.86% |
| 群益中國新機會基金/美元 | 28.42% | 41.65% | 64.76% | 35.91% |
| 群益華夏盛世基金/美元 | 14.84% | 25.60% | 50.45% | 21.30% |
| 群益華夏盛世基金/人民幣 | 13.14% | 20.18% | 41.94% | 18.09% |
| 群益中國新機會基金/人民幣 | 26.52% | 35.55% | 55.44% | 32.31% |
| 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 | -5.24% | -4.37% | 13.79% | -4.99% |
| 瀚亞中國基金/台幣 | -14.50% | -8.30% | 28.89% | -11.26% |
| 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 | -5.62% | -5.25% | 7.51% | -3.96% |
| 歐義銳榮中國股票基金-R/歐元 | -3.90% | -5.74% | 3.02% | -3.12% |
| 富達中國聚焦基金/美元 | -8.70% | -7.30% | 6.38% | -5.42% |
| 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 | 0.09% | 10.58% | 26.79% | 3.98% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 7.39% | 21.41% | 40.87% | 13.74% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.38% | 14.91% | 26.98% | 10.37% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 6.90% | 19.94% | 34.48% | 12.99% |
| 復華華人世紀基金/台幣 | 34.39% | 74.88% | 175.43% | 63.57% |
| 復華大中華中小策略基金/台幣 | 51.19% | 88.96% | 151.86% | 73.58% |
| 匯豐中國動力基金-台幣 | 3.88% | 23.45% | 58.34% | 14.52% |
| 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 | -6.31% | -2.73% | 11.72% | -2.14% |
| 景順中國基金-A股/歐元對沖 | -6.95% | -3.93% | 8.72% | -3.09% |
| 景順中國基金-A股/澳幣對沖 | -6.49% | -3.17% | 10.51% | -2.51% |
| 摩根中國基金-A股/分派/美元 | -1.17% | 0.22% | 16.11% | 0.32% |
| 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 | 20.01% | 36.11% | 65.88% | 26.78% |
| 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 | -4.85% | -5.60% | 8.98% | -3.59% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.32% | -6.53% | 6.84% | -4.38% |
| 元大新中國基金/台幣 | 11.12% | 24.70% | 43.18% | 16.85% |
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