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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 |
| 2024/10/15 | 64.27 | -4.30% |
| 2024/10/14 | 67.16 | -0.99% |
| 2024/10/10 | 67.83 | 1.95% |
| 2024/10/09 | 66.53 | -3.98% |
| 2024/10/08 | 69.29 | -8.62% |
| 2024/10/07 | 75.83 | 2.00% |
| 2024/10/04 | 74.34 | 2.84% |
| 2024/10/03 | 72.29 | -0.65% |
| 2024/10/02 | 72.76 | 7.14% |
| 2024/09/30 | 67.91 | 5.43% |
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 | 13.97% | 20.00% | 8.56% | 14.52% |
| 上海綜合指數 | 7.64% | 4.71% | 3.67% | 7.61% |
| 上海A股指數 | 7.62% | 4.68% | 3.63% | 7.57% |
| 上海B股指數 | 16.62% | 5.96% | 16.67% | 17.61% |
| 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 | 12.78% | 22.40% | 14.41% | 19.36% |
| 香港國企指數 | 13.33% | 24.27% | 19.00% | 26.17% |
| 香港紅籌指數 | 2.49% | 12.79% | 11.84% | 16.42% |
| MSCI 中國指數 (price) | 18.59% | 27.64% | 20.14% | 24.99% |
| 聯博中國A股基金-A2類型/台幣 | 11.73% | 11.56% | 15.97% | 24.83% |
| 聯博中國A股基金-A2類型/美元 | 13.06% | 11.97% | 16.15% | 19.27% |
| 聯博中國A股基金-A2類型/人民幣 | 10.27% | 9.25% | 12.65% | 18.72% |
| 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 | 10.75% | 19.46% | 10.22% | 17.15% |
| 安聯中國策略基金/台幣 | 12.63% | 15.71% | 7.34% | 18.82% |
| 霸菱香港中國基金-A類/配息/歐元 | 12.15% | 17.51% | 8.46% | 19.58% |
| 霸菱香港中國基金-A類/配息/美元 | 12.08% | 20.18% | 12.41% | 17.67% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.20% | 14.78% | 4.55% | 14.64% |
| 貝萊德中國基金A2/美元 | 9.18% | 18.73% | 18.49% | 19.72% |
| 貝萊德中國基金A2-歐元避險 | 8.54% | 17.71% | 16.42% | 18.14% |
| 貝萊德中國基金A2-澳幣避險 | 8.08% | 17.25% | 16.07% | 17.69% |
| 法巴中國股票基金-C股/美元 | 13.16% | 20.65% | 6.81% | 14.96% |
| 群益華夏盛世基金/台幣 | 1.35% | 3.54% | 7.40% | 12.93% |
| 群益中國新機會基金/台幣 | 0.00% | 3.51% | -3.42% | 3.35% |
| 群益中國新機會基金/美元 | 1.22% | 3.97% | -3.34% | -1.30% |
| 群益華夏盛世基金/美元 | 2.60% | 3.95% | 7.58% | 7.90% |
| 群益華夏盛世基金/人民幣 | -0.05% | 1.48% | 4.34% | 7.75% |
| 群益中國新機會基金/人民幣 | -1.40% | 1.50% | -6.25% | -1.43% |
| DWS投資中國股票基金A2/美元 | 10.90% | 20.28% | 13.44% | 19.49% |
| DWS投資中國股票基金E2/美元 | 11.14% | 20.80% | 14.48% | 20.34% |
| DWS投資中國股票基金LC/歐元 | 11.00% | 17.37% | 9.59% | 21.43% |
| DWS投資中國股票基金FC/歐元 | 11.22% | 17.84% | 10.52% | 22.22% |
| 瀚亞中國股票基金/美元 | 11.17% | 21.41% | 6.86% | 15.99% |
| 瀚亞中國基金/台幣 | 11.14% | 9.11% | 1.70% | 8.34% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 20.48% | 27.96% | 13.74% | 26.69% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 20.55% | 31.39% | 18.20% | 25.18% |
| 歐義銳榮中國股票基金-R2/美元 | 16.57% | 27.12% | 19.74% | 23.77% |
| 歐義銳榮中國股票基金-R/歐元 | 16.52% | 23.82% | 15.22% | 25.26% |
| 富達中國聚焦基金/美元 | 6.67% | 9.68% | 7.78% | 10.04% |
| 首域盈信中國核心基金/美元 | 14.71% | 15.61% | 7.44% | 14.01% |
| 富蘭克林華美中國消費基金/台幣 | 4.91% | 11.41% | 22.02% | 24.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.24% | 10.00% | 23.68% | 27.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 2.86% | 7.69% | 20.23% | 21.65% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 5.52% | 10.48% | 23.92% | 22.10% |
| 復華華人世紀基金/台幣 | -0.56% | 9.10% | 36.88% | 38.16% |
| 復華大中華中小策略基金/台幣 | 0.44% | 8.49% | 15.98% | 19.19% |
| 匯豐中國動力基金-台幣 | 7.17% | 14.66% | 13.74% | 25.10% |
| 匯豐中國股票基金AD/美元 | 5.15% | 15.22% | 14.56% | 18.71% |
| 景順中國基金-A股/美元 | 10.39% | 16.60% | 8.35% | 15.38% |
| 景順中國基金-A股/歐元對沖 | 9.60% | 15.44% | 6.43% | 13.84% |
| 景順中國基金-A股/澳幣對沖 | 9.16% | 15.01% | 6.06% | 13.34% |
| 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 | 11.50% | 15.33% | -0.93% | 12.87% |
| 野村中國機會基金/台幣 | 5.58% | 9.36% | 10.80% | 19.04% |
| 鋒裕匯理-中國股票基金-A2/美元 | 11.07% | 16.25% | 4.26% | 10.34% |
| 鋒裕匯理-中國股票基金-B2/美元 | 10.88% | 15.89% | 3.57% | 9.77% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 11.17% | 13.31% | 0.49% | 11.78% |
| 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 | 7.24% | 9.82% | -4.20% | 7.24% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 10.63% | 19.81% | 6.49% | 11.05% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 10.06% | 18.61% | 4.19% | 9.20% |
| 元大新中國基金/台幣 | 6.20% | 9.38% | 17.94% | 19.05% |
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