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摩根中國基金-A股/分派
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 67.45% | -20.78% | -24.40% | -23.38% | 9.03% |
| 含息 | 67.47% | -20.77% | -24.39% | -23.36% | 9.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 0.01 | 62.08 | 0.02% |
| 2023總計 | 0.01 | 62.08 | 0.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 0.1 | 51.28 | 0.20% |
| 2024總計 | 0.1 | 51.28 | 0.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根中國基金-A股/分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/22 | 67.36 | -0.94% |
| 2025/05/21 | 68.00 | 0.25% |
| 2025/05/20 | 67.83 | 1.00% |
| 2025/05/19 | 67.16 | -0.53% |
| 2025/05/16 | 67.52 | -0.24% |
| 2025/05/15 | 67.68 | -1.10% |
| 2025/05/14 | 68.43 | 1.92% |
| 2025/05/13 | 67.14 | -1.44% |
| 2025/05/12 | 68.12 | 3.04% |
| 2025/05/09 | 66.11 | -0.02% |
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 |
| 摩根中國基金-A股/分派/美元 | -4.70% | 12.15% | 10.19% | 10.08% |
| 上海綜合指數 | 0.03% | 3.46% | 7.02% | 0.85% |
| 上海A股指數 | 0.03% | 3.44% | 6.99% | 0.83% |
| 上海B股指數 | -1.14% | -5.09% | 1.40% | -2.45% |
| 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 | 0.28% | 22.44% | 22.65% | 17.37% |
| 香港國企指數 | -1.26% | 24.26% | 25.52% | 17.39% |
| 香港紅籌指數 | 1.46% | 10.44% | -1.98% | 3.64% |
| MSCI 中國指數 (price) | -1.19% | 20.05% | 19.42% | 16.16% |
| 聯博中國A股基金-A2類型/台幣 | -7.88% | -6.89% | -3.64% | -5.94% |
| 聯博中國A股基金-A2類型/美元 | 0.00% | 0.45% | 3.19% | 2.19% |
| 聯博中國A股基金-A2類型/人民幣 | -0.81% | -0.19% | 2.55% | 0.29% |
| 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 | -2.44% | 15.72% | 13.30% | 13.62% |
| 安聯中國策略基金/台幣 | -10.98% | -8.23% | -0.29% | -6.22% |
| 霸菱香港中國基金-A類/配息/歐元 | -10.82% | 6.92% | 8.01% | 3.89% |
| 霸菱香港中國基金-A類/配息/美元 | -3.81% | 15.91% | 12.55% | 12.70% |
| 霸菱香港中國基金-A類/配息/英鎊 | -9.22% | 8.23% | 6.87% | 5.47% |
| 貝萊德中國基金A2/美元 | -6.09% | 14.62% | 14.20% | 11.04% |
| 貝萊德中國基金A2-歐元避險 | -6.82% | 13.13% | 11.27% | 9.55% |
| 貝萊德中國基金A2-澳幣避險 | -7.13% | 13.06% | 11.00% | 9.37% |
| 法巴中國股票基金-C股/美元 | -2.18% | 20.06% | 20.95% | 16.51% |
| 群益華夏盛世基金/台幣 | -12.11% | -6.93% | -5.90% | -7.64% |
| 群益中國新機會基金/台幣 | -12.14% | -8.57% | -8.43% | -7.88% |
| 群益中國新機會基金/美元 | -4.54% | -1.29% | -1.92% | 0.10% |
| 群益華夏盛世基金/美元 | -4.57% | 0.45% | 0.77% | 0.40% |
| 群益華夏盛世基金/人民幣 | -5.14% | -0.10% | 0.21% | -1.18% |
| 群益中國新機會基金/人民幣 | -5.10% | -1.82% | -2.46% | -1.48% |
| DWS投資中國股票基金A2/美元 | -2.67% | 17.89% | 15.08% | 14.18% |
| DWS投資中國股票基金E2/美元 | -2.47% | 18.41% | 16.10% | 14.57% |
| DWS投資中國股票基金LC/歐元 | -9.56% | 8.81% | 10.71% | 5.36% |
| DWS投資中國股票基金FC/歐元 | -9.39% | 9.24% | 11.60% | 5.68% |
| 瀚亞中國股票基金/美元 | -2.40% | 18.77% | 15.25% | 15.16% |
| 瀚亞中國基金/台幣 | -9.62% | -9.41% | -7.80% | -5.85% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -9.70% | 6.16% | 18.13% | 4.18% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -2.04% | 14.55% | 23.38% | 14.10% |
| 歐義銳榮中國股票基金-R2/美元 | -0.07% | 16.46% | 20.18% | 15.76% |
| 歐義銳榮中國股票基金-R/歐元 | -7.87% | 7.93% | 15.08% | 5.70% |
| 富達中國聚焦基金/美元 | 0.96% | 13.24% | 3.31% | 10.46% |
| 首域盈信中國核心基金/美元 | -1.43% | 7.10% | 2.86% | 6.10% |
| 富蘭克林華美中國消費基金/台幣 | -9.40% | -6.63% | -5.18% | -7.01% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.93% | -8.63% | -7.49% | -9.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.94% | -2.13% | -1.64% | -3.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.29% | -1.50% | -1.05% | -1.62% |
| 復華華人世紀基金/台幣 | -7.24% | -2.70% | 11.87% | -2.42% |
| 復華大中華中小策略基金/台幣 | -14.54% | -16.24% | -7.79% | -15.68% |
| 匯豐中國動力基金-台幣 | -9.24% | -1.14% | 1.58% | -3.23% |
| 匯豐中國股票基金AD/美元 | -3.86% | 16.84% | 15.20% | 13.51% |
| 景順中國基金-A股/美元 | -4.19% | 15.87% | 12.78% | 11.35% |
| 景順中國基金-A股/歐元對沖 | -4.13% | 15.09% | 10.39% | 10.75% |
| 景順中國基金-A股/澳幣對沖 | -4.56% | 14.98% | 10.17% | 10.56% |
| 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 | -0.08% | 17.14% | 27.47% | 12.21% |
| 野村中國機會基金/台幣 | -12.69% | -2.25% | -8.01% | -2.48% |
| 鋒裕匯理-中國股票基金-A2/美元 | -3.58% | 16.78% | 11.93% | 13.65% |
| 鋒裕匯理-中國股票基金-B2/美元 | -3.75% | 16.38% | 11.13% | 13.43% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -10.61% | 7.70% | 7.44% | 4.37% |
| 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 | -15.97% | -5.08% | -5.43% | -5.96% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 3.24% | 17.12% | 10.66% | 15.08% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.73% | 15.97% | 8.45% | 14.14% |
| 元大新中國基金/台幣 | -9.49% | -5.38% | -4.67% | -5.02% |
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