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景順中國基金-A股/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -28.10% | -26.08% | -20.73% | 10.04% | 24.25% |
| 景順中國基金-A股/澳幣對沖 基金資訊 基金月報 |
| 本基金的投資目標，是透過投資於在中國大陸擁有重要業務的公司的可轉讓證券，以達致長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/09 | 10.03 | 0.00% |
| 2026/03/06 | 10.03 | 0.00% |
| 2026/03/05 | 10.03 | -0.89% |
| 2026/03/04 | 10.12 | 0.40% |
| 2026/03/03 | 10.08 | -3.63% |
| 2026/03/02 | 10.46 | -1.41% |
| 2026/02/27 | 10.61 | 0.09% |
| 2026/02/26 | 10.60 | -2.03% |
| 2026/02/25 | 10.82 | 0.56% |
| 2026/02/24 | 10.76 | -1.65% |
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 |
| 景順中國基金-A股/澳幣對沖 | -2.81% | -3.84% | 2.03% | -3.09% |
| 上海綜合指數 | 4.79% | 7.60% | 21.47% | 3.22% |
| 上海A股指數 | 4.80% | 7.64% | 21.53% | 3.23% |
| 上海B股指數 | 7.39% | 1.68% | 0.48% | 5.22% |
| 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 | -0.10% | -2.04% | 4.86% | -0.87% |
| 香港國企指數 | -3.97% | -7.15% | -3.73% | -3.73% |
| 香港紅籌指數 | 4.39% | -0.91% | 10.08% | 7.38% |
| MSCI 中國指數 (price) | -4.93% | -7.18% | 2.21% | -4.37% |
| 聯博中國A股基金-A2類型/台幣 | 7.34% | 15.16% | 26.51% | 3.18% |
| 聯博中國A股基金-A2類型/美元 | 5.92% | 11.26% | 31.19% | 2.38% |
| 聯博中國A股基金-A2類型/人民幣 | 3.63% | 7.84% | 25.17% | 1.35% |
| 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 | -2.84% | -5.07% | 8.83% | -0.98% |
| 安聯中國策略基金/台幣 | 8.52% | 19.83% | 32.28% | 3.94% |
| 霸菱香港中國基金-A類/配息/歐元 | -0.14% | 0.50% | -1.83% | 0.27% |
| 霸菱香港中國基金-A類/配息/美元 | -0.87% | -1.17% | 4.59% | -1.34% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.00% | 0.53% | 1.27% | -0.53% |
| 貝萊德中國基金A2/美元 | -0.79% | -2.98% | 1.56% | -1.70% |
| 貝萊德中國基金A2-歐元避險 | -1.43% | -4.17% | -1.03% | -2.23% |
| 貝萊德中國基金A2-澳幣避險 | -1.09% | -3.52% | -0.41% | -1.96% |
| 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 | 8.52% | 17.76% | 20.53% | 5.81% |
| 群益中國新機會基金/台幣 | 11.75% | 12.98% | 21.55% | 8.06% |
| 群益中國新機會基金/美元 | 10.22% | 9.12% | 26.07% | 7.21% |
| 群益華夏盛世基金/美元 | 7.08% | 13.82% | 25.05% | 5.01% |
| 群益華夏盛世基金/人民幣 | 4.57% | 10.10% | 19.14% | 3.66% |
| 群益中國新機會基金/人民幣 | 7.63% | 5.55% | 20.12% | 5.84% |
| 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 | -5.36% | -5.14% | 6.72% | -6.82% |
| 瀚亞中國基金/台幣 | 0.14% | 5.87% | 26.97% | -1.80% |
| 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 | -5.08% | -3.29% | 4.78% | -3.01% |
| 歐義銳榮中國股票基金-R/歐元 | -4.51% | -1.96% | -2.09% | -1.61% |
| 富達中國聚焦基金/美元 | -1.11% | -2.20% | 9.44% | -0.90% |
| 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 | 4.07% | 7.14% | 12.04% | 1.81% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 7.72% | 11.50% | 15.31% | 5.02% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 3.75% | 4.46% | 13.97% | 3.04% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 6.22% | 7.76% | 19.50% | 4.10% |
| 復華華人世紀基金/台幣 | 25.97% | 47.82% | 99.03% | 20.84% |
| 復華大中華中小策略基金/台幣 | 23.35% | 38.60% | 51.29% | 17.82% |
| 匯豐中國動力基金-台幣 | 11.77% | 23.96% | 32.48% | 7.70% |
| 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 | -2.47% | -3.23% | 4.02% | -2.84% |
| 景順中國基金-A股/歐元對沖 | -3.13% | -4.51% | 1.35% | -3.36% |
| 摩根中國基金-A股/分派/美元 | -2.21% | -2.42% | 5.23% | -2.59% |
| 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 | 11.31% | 13.68% | 15.99% | 5.96% |
| 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 | -5.67% | -7.78% | 6.01% | -5.03% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.15% | -8.70% | 3.95% | -5.34% |
| 元大新中國基金/台幣 | 6.71% | 16.35% | 15.00% | 3.87% |
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