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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 |
| 2026/07/21 | 9.60 | 1.37% |
| 2026/07/20 | 9.47 | 2.16% |
| 2026/07/17 | 9.27 | -2.83% |
| 2026/07/16 | 9.54 | 0.00% |
| 2026/07/15 | 9.54 | 0.74% |
| 2026/07/14 | 9.47 | 0.85% |
| 2026/07/13 | 9.39 | -1.05% |
| 2026/07/10 | 9.49 | -0.21% |
| 2026/07/09 | 9.51 | 0.74% |
| 2026/07/08 | 9.44 | 1.07% |
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 | -6.89% | -11.52% | -1.64% | -7.25% |
| 上海綜合指數 | -5.40% | -6.13% | 8.56% | -2.63% |
| 上海A股指數 | -5.41% | -6.14% | 8.59% | -2.63% |
| 上海B股指數 | 0.73% | 3.78% | 3.68% | 7.05% |
| 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 | -5.12% | -5.46% | 0.55% | -1.94% |
| 香港國企指數 | -6.52% | -8.36% | -7.52% | -6.20% |
| 香港紅籌指數 | -5.83% | -2.86% | -3.41% | 1.70% |
| MSCI 中國指數 (price) | -8.70% | -13.48% | -5.44% | -10.46% |
| 聯博中國A股基金-A2類型/台幣 | 3.65% | 3.82% | 41.16% | 8.44% |
| 聯博中國A股基金-A2類型/美元 | 1.34% | 1.80% | 28.80% | 5.72% |
| 聯博中國A股基金-A2類型/人民幣 | 0.72% | -0.82% | 21.44% | 2.51% |
| 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 | -4.66% | -6.30% | 3.67% | -2.15% |
| 安聯中國策略基金/台幣 | 7.05% | 15.35% | 63.59% | 18.98% |
| 霸菱香港中國基金-A類/配息/歐元 | -5.16% | -6.81% | 4.65% | -1.02% |
| 霸菱香港中國基金-A類/配息/美元 | -7.91% | -9.14% | 2.63% | -3.77% |
| 霸菱香港中國基金-A類/配息/英鎊 | -7.26% | -9.19% | 2.96% | -3.48% |
| 貝萊德中國基金A2/美元 | -3.44% | -6.13% | 2.28% | -1.65% |
| 貝萊德中國基金A2-歐元避險 | -4.01% | -7.30% | -0.35% | -3.04% |
| 貝萊德中國基金A2-澳幣避險 | -3.59% | -6.57% | 1.26% | -2.16% |
| 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 | 4.62% | 15.83% | 50.51% | 20.36% |
| 群益中國新機會基金/台幣 | 3.10% | 23.30% | 54.82% | 27.21% |
| 群益中國新機會基金/美元 | 0.77% | 20.80% | 41.21% | 24.01% |
| 群益華夏盛世基金/美元 | 2.28% | 13.56% | 37.28% | 17.33% |
| 群益華夏盛世基金/人民幣 | 1.49% | 10.51% | 29.36% | 13.59% |
| 群益中國新機會基金/人民幣 | 0.00% | 17.55% | 33.07% | 20.06% |
| 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 | -2.55% | -9.55% | 3.01% | -6.52% |
| 瀚亞中國基金/台幣 | -6.69% | -16.95% | 17.60% | -11.81% |
| 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 | -7.08% | -9.92% | -2.79% | -7.51% |
| 歐義銳榮中國股票基金-R/歐元 | -4.11% | -7.39% | -0.74% | -4.77% |
| 富達中國聚焦基金/美元 | -7.74% | -11.66% | -5.33% | -8.92% |
| 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 | 0.68% | 3.59% | 27.86% | 7.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 7.34% | 10.03% | 38.14% | 14.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.23% | 5.03% | 18.67% | 8.23% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 4.99% | 7.83% | 25.82% | 11.49% |
| 復華華人世紀基金/台幣 | 8.76% | 47.95% | 127.91% | 61.45% |
| 復華大中華中小策略基金/台幣 | -1.01% | 54.51% | 119.11% | 61.43% |
| 匯豐中國動力基金-台幣 | -1.90% | 0.55% | 42.43% | 9.10% |
| 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 | -6.89% | -11.22% | -0.71% | -6.85% |
| 景順中國基金-A股/歐元對沖 | -7.38% | -12.31% | -3.25% | -8.10% |
| 摩根中國基金-A股/分派/美元 | -3.45% | -5.92% | 5.71% | -3.05% |
| 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 | 9.01% | 19.81% | 57.09% | 27.10% |
| 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 | -7.58% | -10.22% | -5.49% | -8.69% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -8.04% | -11.11% | -7.34% | -9.74% |
| 元大新中國基金/台幣 | 5.43% | 9.08% | 40.85% | 14.27% |
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