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摩根中國基金-A股/分派
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 41.09% | 67.45% | -20.78% | -24.40% | -23.38% |
| 含息 | 41.27% | 67.47% | -20.77% | -24.39% | -23.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 09/14 | 0.01 | 71.89 | 0.01% |
| 2022總計 | 0.01 | 71.89 | 0.01% |
| 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% |
| 摩根中國基金-A股/分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 62.31 | 0.39% |
| 2024/11/19 | 62.07 | 0.75% |
| 2024/11/18 | 61.61 | 0.05% |
| 2024/11/15 | 61.58 | -0.15% |
| 2024/11/14 | 61.67 | -2.27% |
| 2024/11/13 | 63.10 | 0.27% |
| 2024/11/12 | 62.93 | -2.54% |
| 2024/11/11 | 64.57 | -0.06% |
| 2024/11/08 | 64.61 | -2.42% |
| 2024/11/07 | 66.21 | 3.18% |
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 | 15.62% | -0.13% | 5.63% | 11.03% |
| 上海綜合指數 | 17.49% | 6.21% | 9.77% | 13.21% |
| 上海A股指數 | 17.50% | 6.20% | 9.74% | 13.18% |
| 上海B股指數 | 21.12% | 8.86% | 20.41% | 21.13% |
| 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 | 12.53% | 0.35% | 10.94% | 15.76% |
| 香港國企指數 | 14.45% | 1.81% | 16.18% | 22.92% |
| 香港紅籌指數 | 1.76% | -10.51% | 5.68% | 8.64% |
| MSCI 中國指數 (price) | 13.34% | 0.36% | 10.78% | 16.02% |
| 聯博中國A股基金-A2類型/台幣 | 13.36% | 3.49% | 16.19% | 20.83% |
| 聯博中國A股基金-A2類型/美元 | 12.02% | 2.82% | 14.19% | 14.58% |
| 聯博中國A股基金-A2類型/人民幣 | 13.54% | 2.95% | 14.60% | 16.44% |
| 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 | 10.45% | -0.61% | 5.50% | 12.11% |
| 安聯中國策略基金/台幣 | 16.61% | 7.45% | 8.58% | 16.32% |
| 霸菱香港中國基金-A類/配息/歐元 | 14.16% | 0.83% | 8.63% | 15.27% |
| 霸菱香港中國基金-A類/配息/美元 | 8.74% | -2.09% | 4.95% | 9.82% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.65% | -1.79% | 3.35% | 10.52% |
| 貝萊德中國基金A2/美元 | 8.19% | 0.85% | 13.27% | 15.56% |
| 貝萊德中國基金A2-歐元避險 | 7.48% | -0.24% | 11.26% | 13.72% |
| 貝萊德中國基金A2-澳幣避險 | 7.27% | -0.57% | 11.07% | 13.33% |
| 法巴中國股票基金-C股/美元 | 12.23% | 1.07% | 2.81% | 10.80% |
| 群益華夏盛世基金/台幣 | 1.77% | 0.85% | 7.86% | 10.71% |
| 群益中國新機會基金/台幣 | 4.27% | -0.15% | -4.21% | 0.61% |
| 群益中國新機會基金/美元 | 3.04% | -0.82% | -5.94% | -4.69% |
| 群益華夏盛世基金/美元 | 0.55% | 0.17% | 5.95% | 4.96% |
| 群益華夏盛世基金/人民幣 | 2.01% | 0.41% | 5.86% | 7.12% |
| 群益中國新機會基金/人民幣 | 4.54% | -0.58% | -6.02% | -2.72% |
| DWS投資中國股票基金A2/美元 | 10.45% | -0.90% | 9.60% | 14.44% |
| DWS投資中國股票基金E2/美元 | 10.69% | -0.46% | 10.59% | 15.35% |
| DWS投資中國股票基金LC/歐元 | 16.51% | 2.30% | 14.11% | 20.55% |
| DWS投資中國股票基金FC/歐元 | 16.74% | 2.70% | 15.06% | 21.42% |
| 瀚亞中國股票基金/美元 | 9.76% | -1.25% | 1.56% | 10.68% |
| 瀚亞中國基金/台幣 | 16.26% | 1.47% | 1.22% | 7.24% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 23.56% | 7.50% | 14.83% | 21.38% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 18.22% | 4.63% | 11.65% | 16.32% |
| 歐義銳榮中國股票基金-R2/美元 | 11.72% | 2.23% | 12.78% | 15.15% |
| 歐義銳榮中國股票基金-R/歐元 | 16.77% | 5.02% | 15.98% | 20.15% |
| 富達中國聚焦基金/美元 | 11.58% | -8.31% | 3.65% | 6.48% |
| 首域盈信中國核心基金/美元 | 19.89% | -3.34% | 2.44% | 10.22% |
| 富蘭克林華美中國消費基金/台幣 | 6.20% | 1.35% | 17.15% | 18.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.72% | 1.02% | 19.03% | 21.48% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.89% | 0.38% | 17.28% | 16.94% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 3.47% | 0.35% | 16.91% | 15.05% |
| 復華華人世紀基金/台幣 | 12.04% | 14.23% | 42.15% | 43.12% |
| 復華大中華中小策略基金/台幣 | 7.42% | 8.98% | 12.81% | 18.00% |
| 匯豐中國動力基金-台幣 | 9.13% | 2.15% | 10.92% | 18.56% |
| 匯豐中國股票基金AD/美元 | 6.48% | -0.08% | 10.46% | 14.59% |
| 景順中國基金-A股/美元 | 10.60% | -2.06% | 5.46% | 11.11% |
| 景順中國基金-A股/歐元對沖 | 9.52% | -3.42% | 3.47% | 9.16% |
| 景順中國基金-A股/澳幣對沖 | 9.28% | -3.63% | 3.39% | 8.85% |
| 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 | 18.90% | 6.75% | 8.09% | 17.35% |
| 野村中國機會基金/台幣 | 9.07% | -6.35% | 2.40% | 9.74% |
| 鋒裕匯理-中國股票基金-A2/美元 | 14.37% | -3.38% | 1.63% | 7.71% |
| 鋒裕匯理-中國股票基金-B2/美元 | 14.26% | -3.68% | 0.94% | 7.08% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 20.81% | -0.16% | 5.67% | 13.04% |
| 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 | 12.98% | -1.85% | -2.75% | 3.91% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 9.33% | -5.17% | -0.99% | 5.46% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 8.75% | -6.15% | -2.98% | 3.51% |
| 元大新中國基金/台幣 | 7.36% | 0.28% | 12.85% | 13.68% |
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