E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【中國股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
聯博-中國時機基金 A 美元AB FCP I-China Opportunity Portfolio A USD3.228.723.2534.8238.0733.68 43.81 16.520.940.130.79
聯博-中國時機基金 B 美元AB FCP I-China Opportunity Portfolio B USD3.138.4322.6233.5235.3529.75 42.62 16.50.940.110.71
安聯中國股票基金 A 配息 (美元)Allianz China Equity - A - USD3.755.4418.8424.6625.9431.0852.2630.17 17.360.950.120.73
匯豐環球投資基金-中國股票 AD 美元HSBC GIF Chinese Equity AD USD4.158.3927.7837.7138.3444.4566.7345.84-9.9718.551.020.151.05
景順中國基金 A 年配息 美元Invesco PRC Equity A Annual Dist USD3.1811.5628.6941.2142.5746.7873.9249.760.2917.590.980.171.13
景順中國基金 C 年配息 美元Invesco PRC Equity C Annual Dist USD3.2311.7329.0942.0644.3149.4579.2550.516.4217.610.980.171.18
歐義銳榮中國股票基金 REurizon Fund Equity China Smart Volatility R5.2610.2714.9922.222.1833.5252.4624.82-1.9717.520.990.130.88
荷寶資本成長基金-荷寶中國股票 D 歐元Robeco Chinese Equities D EUR6.338.8416.1329.9132.8849.2888.832.2941.0617.9310.191.11
摩根中國基金 - JPM中國(美元) - A股(分派)JPM China A Dis USD6.1811.8628.4440.1239.2539.9163.8349.8-8.3218.411.020.140.85
瑞銀(盧森堡)中國精選股票基金 (美元)UBS (Lux) Eq Fd - China Opportunity (USD) P-acc2.197.824.9538.7451.2959.61141.3148.76 17.760.930.21 
聯博-中國時機基金 I 美元AB FCP I-China Opportunity Portfolio I USD3.298.9123.7535.9140.437.01 44.75 16.530.940.140.87
鋒裕基金-中國股票 A2 (歐元)Pioneer Funds China Equity A No Dis EUR5.0410.6218.6829.2829.8244.9980.0732.01 17.981.020.171.1
鋒裕基金-中國股票 I2 (歐元)Pioneer Funds China Equity I No Dis EUR5.1511.0719.5330.8632.955090.6533.43 18.071.030.191.19
鋒裕基金-中國股票 A2 (美元)Pioneer Funds China Equity A No Dis USD3.529.3726.9937.4336.9234.7961.8745.8 17.981.020.120.83
鋒裕基金-中國股票 B2 (美元)Pioneer Funds China Equity B No Dis USD3.389.0626.2835.8233.829.9352.6544.42 18.021.020.110.72
富達基金-中國聚焦基金 A股 美元Fidelity Funds - China Focus A-USD3.997.9321.0934.138.5352.9585.4737.2822.516.980.930.19 
聯博-中國時機基金 A 歐元AB FCP I-China Opportunity Portfolio A EUR4.7810.5315.3427.1130.3843.77 29.89 16.520.950.181.06
聯博-中國時機基金 B 歐元AB FCP I-China Opportunity Portfolio B EUR4.6810.2414.7425.8727.8139.53 28.8 16.510.950.170.98
聯博-中國時機基金 I 歐元AB FCP I-China Opportunity Portfolio I EUR4.8410.7515.8228.1432.5847.36 30.76 16.540.950.191.14
摩根中國基金 - JPM中國(美元) - A股(累計)JPM China A Acc USD6.1911.8428.4140.1139.2139.8763.7449.8-8.3718.421.020.140.85
匯豐環球投資基金-中國股票 IC 美元HSBC GIF Chinese Equity IC USD4.238.6228.3338.8740.7448.1273.8846.86-2.0118.571.020.161.12
元大標智滬深300證券投資信託基金W.I.S.E. Yuanta/P-shares CSI 300 ETF4.8115.0527.4220.249.7843.6448.0720.84 25.41.120.131.15
標智上證50中國指數基金W.I.S.E. - SSE 50 China Tracker5.167.6925.8528.1626.1267.3676.8229.94 30.841.020.161.47
施羅德環球基金系列 - 中國優勢 A類股份 - 累積單位(美元)Schroder ISF China Opportunities A Acc2.936.1522.0432.4440.6243.7872.8640.199.2416.580.940.161.01
施羅德環球基金系列 - 中國優勢 C 類股份 - 累積單位(美元)Schroder ISF China Opportunities C Acc2.986.322.3833.1742.2246.2978.1140.8316.4516.590.940.171.06
施羅德環球基金系列 - 中國優勢 A1類股份 - 累積單位(美元)Schroder ISF China Opportunities A1 Acc2.896.0221.7331.7839.2241.6468.6939.614.4516.570.940.160.97
鋒裕基金-中國股票 I2 (美元)Pioneer Funds China Equity I No Dis USD3.589.7527.8539.0840.2639.5371.5347.31 18.071.020.140.93
聯博-中國時機基金 S 美元AB FCP I-China Opportunity Portfolio S USD3.419.3524.6837.9544.643.34 46.58 16.540.940.161
木星中國基金 累積Jupiter China Acc5.819.3318.418.5543.2350.1692.2324.0741.8117.020.90.21.23
德意志中國股票 USD LCDeutsche Invest I Chinese Equities USD LC2.764.8420.3130.8131.3522.4243.3637.84-0.8218.641.030.080.54
德意志中國股票 USD FCDeutsche Invest I Chinese Equities USD FC2.825.0520.8132.0433.725.4949.6138.867.0418.461.030.090.62
德意志中國股票 FCDeutsche Invest I Chinese Equities FC4.256.1113.4224.3227.3335.4266.052631.1418.741.020.140.91
德意志中國股票 LCDeutsche Invest I Chinese Equities LC4.185.9212.9923.325.3132.2459.1125.1820.8418.731.020.130.84
瀚亞投資-中國股票基金 A (美元)Eastspring Investments-China Equity A3.89.723.4830.0629.0629.0638.0638.366.1816.060.920.120.71
GAM Star 中華股票基金 美元 累積GAM Star China Equity USD Acc3.244.1718.8128.3320.7823.6165.3140.1575.3119.871.30.080.5
富達基金-中國聚焦基金 A股 累積 歐元Fidelity Funds - China Focus A-ACC-EUR5.439.513.1726.1131.0164.4106.2324.2752.2117.20.960.24 
瑞萬通博基金-中國領導企業基金 C 美元Vontobel Fund mtx China Leaders C USD5.059.8230.5945.3356.4168.7599.1654.3122.1318.2410.231.39
首域中國核心基金 IFirst State China Focus I Acc USD0.688.7213.4722.5615.23-2.6318.2624.52 17.120.92-0.02-0.14
景順中國基金 A (歐元對沖) 歐元Invesco PRC Equity A Acc EUR Hedged3.0111.0927.4838.5538.1342.3367.5147.48 22.380.910.161.14
景順中國基金 C (歐元對沖) 歐元Invesco PRC Equity C Acc EUR Hdg3.0611.2427.939.4439.8544.8372.548.23 22.370.910.171.2
匯豐環球投資基金-中國股票 ID 美元HSBC GIF Chinese Equity ID USD4.238.6228.3538.940.748.2674.0846.89-3.3318.551.020.171.13
富達基金-中國聚焦基金 Y股 累積 美元Fidelity Funds - China Focus Y-ACC-USD4.068.1421.635.1740.6756.5492.6638.26 170.930.2 
貝萊德中國基金 A2 港幣BGF China A2 HKD3.956.4519.0530.839.5749.1880.9635.57 17.860.980.181.19
貝萊德中國基金 Hedged A2 歐元BGF China A2 EUR Hedged3.986.0317.3327.334.9144.6274.132.46 22.20.940.171.17
貝萊德中國基金 A2 美元BGF China A2 USD4.096.618.7230.0138.6948.479.734.75 17.840.980.171.16
聯博-中國時機基金 S1 歐元AB FCP I-China Opportunity Portfolio S1 EUR4.910.9516.1928.9134.1150.07 31.43 16.560.950.21.19
聯博-中國時機基金 S1 美元AB FCP I-China Opportunity Portfolio S1 USD3.349.1124.1536.7442.0239.54 45.51 16.540.940.150.92
安聯中國股票基金 IT 累積 (美元)Allianz China Equity - IT - USD3.855.7119.4525.9228.5135.0960.1331.28 17.390.950.130.82
荷寶資本成長基金-荷寶中國股票 D 美元Robeco Chinese Equities D USD4.817.2423.5636.6739.7438.3969.2746.52 17.950.980.140.87
GAM Star 中華股票基金 美元 A 累積GAM Star China Equity USD A Acc3.244.118.7128.0320.222.7163.4139.92 19.891.30.080.48
歐義銳榮中國股票基金 R2Eurizon Fund Equity China Smart Volatility R24.198.4722.3828.5828.7224.3937.1937.72 16.920.930.090.64
富邦上証180證券投資信託基金Fubon SSE180 ETF3.666.5721.7718.212.3548.7879.8818.16 29.961.230.131.09
景順中國基金 B 年配息 美元Invesco PRC Equity B Annual Dist USD3.111.328.139.9540.0442.9166.3148.64 17.60.980.151.04
首域中國核心基金 第四類股First State China Focus IV0.638.5513.2922.2114.56-3.4616.7224.25 17.120.92-0.03-0.17
元大中國傘型證券投資信託基金之上證50證券投資信託基金Yuanta/P-shares SSE50 ETF4.287.2925.5222.1110.5361.4681.6720.73 31.731.180.151.32
復華滬深300A股證券投資信託基金Fuh Hwa CSI 300 A Shares Exchange Traded Fund4.228.3722.8419.023.9554.4883.9820.01 29.471.220.141.17
摩根中國A股證券投資信託基金JPMorgan (Taiwan) China A Share Equity Fund7.7615.3130.9226.939.2646.53 33.48 27.491.180.13 
永豐滬深300紅利指數證券投資信託基金SinoPac CSI 300 Dividend Index Fund4.448.2525.9327.2620.8873.69 28.11 28.041.120.191.65
匯豐中國A股匯聚證券投資信託基金 (台幣)HSBC China A-share Focused Fund - TWD3.057.4216.1815.14-1.5733.4 21.03 23.191.060.11 
景順中國基金 A (澳幣對沖) 澳幣Invesco PRC Equity A Acc AUD Hdg3.2111.7128.8341.6743.4549.85 50.15 24.731.020.150.97
台新中國傘型證券投資信託基金之台新中証消費服務領先指數證券投資信託基金Taishin CSI Leading Consumption and Services Index6.6214.0327.623.293.9647.84 25.99 23.961.010.151.15
華南永昌中國A股證券投資信託基金 (新台幣)Hua Nan China A Share Equity Fund TWD1.268.5415.55.231.9417.87 8.64 20.870.950.07 
富蘭克林華美中國傘型證券投資信託基金之中國A股證券投資信託基金 新台幣Franklin Templeton SinoAm China A Share Equity TWD1.985.413.768.63-6.676.59 14.91 26.121.110.02 
兆豐國際中國A股證券投資信託基金 新臺幣Mega China A Share Equity Fund TWD7.8515.234.3938.6935.394.06 41.85 23.960.970.26 
兆豐國際中國A股證券投資信託基金 美元Mega China A Share Equity Fund USD8.2815.4534.8744.2746.1896.25 50.61 24.010.930.252.23
聯博-中國時機基金 AD 月配 美元AB FCP I-China Opportunity Portfolio AD USD3.198.723.2434.8238.0133.64 43.71 16.50.940.130.79
聯博-中國時機基金 BD 月配 美元AB FCP I-China Opportunity Portfolio BD USD3.128.4322.5933.4435.3329.71 42.58 16.490.940.110.71
聯博-中國時機基金 AD 月配 澳幣避險AB FCP I-China Opportunity Portfolio AD AUD H3.238.7223.1535.0739.136.05 44.01 23.70.980.110.68
聯博-中國時機基金 BD 月配 澳幣避險AB FCP I-China Opportunity Portfolio BD AUD H3.178.4622.5533.7636.3632.07 42.78 23.70.980.10.6
聯博-中國時機基金 AD 月配 紐幣避險AB FCP I-China Opportunity Portfolio AD NZD H3.258.8523.4635.4840.8938.66 44.39 25.230.890.110.75
聯博-中國時機基金 BD 月配 紐幣避險AB FCP I-China Opportunity Portfolio BD NZD H3.148.5922.7634.3138.3534.78 43.41 25.150.880.10.66
聯博-中國時機基金 AD 月配 南非幣避險AB FCP I-China Opportunity Portfolio AD ZAR H3.6710.3526.7942.7352.3353.92 50.71 24.560.720.110.92
聯博-中國時機基金 AD 月配 歐元避險AB FCP I-China Opportunity Portfolio AD EUR H2.96821.6431.7833.5529.58 41.09 21.190.90.120.8
聯博-中國時機基金 BD 月配 歐元避險AB FCP I-China Opportunity Portfolio BD EUR H2.97.7621.0930.4730.925.45 39.87 21.090.890.110.7
貝萊德中國基金 Hedged A2 澳幣BGF China A2 AUD Hedged4.286.7918.930.4740.1951.62 35.05 24.561.050.160.98
瑞銀(盧森堡)中國精選股票基金 (美元) I-A1-累積UBS (Lux) Eq Fd - China Opportunity (USD) I-A1-acc2.298.1225.7140.454.9265.38 50.25 17.780.930.22 
瀚亞投資-中國股票基金 ADMC1 (美元穩定月配)Eastspring Investments-China Equity ADMC13.89.723.4930.0729.0829.09 38.37 16.070.920.120.71
瀚亞投資-中國股票基金 AADMC1 (澳幣避險穩定月配)Eastspring Investments-China Equity AADMC1H3.719.4523.1829.9929.5432.16 38.1 22.951.010.10.58
瀚亞投資-中國股票基金 ANDMC1 (紐幣避險穩定月配)Eastspring Investments-China Equity ANDMC1H3.899.9123.8230.9331.6733.43 39 24.720.90.10.61
瀚亞投資-中國股票基金 AZDMC1 (南非幣避險穩定月配)Eastspring Investments-China Equity AZDMC1H4.2611.0826.3836.9639.646.13 43.98 24.260.740.090.71
聯博-中國時機基金 BD 月配 南非幣避險AB FCP I-China Opportunity Portfolio BD ZAR H3.5910.0726.1641.3449.3549.03 49.47 24.520.720.10.8
荷寶資本成長基金-荷寶中國股票 M 美元Robeco Chinese Equities M USD4.767.123.2435.9138.2536.25 45.82 17.940.970.130.82
瑞銀(盧森堡)中國精選股票基金 (美元) (月配息)UBS (Lux) Eq Fd - China Opportunity (USD) P-mdist2.197.824.9638.7551.31  48.77     
華南永昌中國A股證券投資信託基金 (人民幣)Hua Nan China A Share Equity Fund CNY1.686.9510.887.3614.63  11.02     
華南永昌中國A股證券投資信託基金 (美元)Hua Nan China A Share Equity Fund USD1.818.3715.59.6410.5  15.82     
鋒裕基金-中國股票T2Pioneer Funds China Equity T No Dis USD3.439.2526.6736.5734.89  45.08     
匯豐中國A股匯聚證券投資信託基金 (人民幣)HSBC China A-share Focused Fund - RMB3.376.0411.8517.8612.25  23.08     
匯豐中國A股匯聚證券投資信託基金 (美元)HSBC China A-share Focused Fund - USD3.637.6416.3920.557.02  29.51     
國泰富時中國 A50 證券投資信託基金Cathay FTSE China A50 ETF6.859.6429.0327.1219.65  26.57     
鋒裕基金-中國股票U2Pioneer Funds China Equity U No Dis USD3.449.2326.6736.5634.86  45.09     
富邦深証100證券投資信託基金Fubon SZSE 100 ETF6.3613.3726.2819.427.32  25.08     
復華中國新經濟A股證券投資信託基金 (新臺幣)Fuh Hwa China New Economy A Shares Equity Fund TWD7.7814.3431.4234.9818.51  42.02     
復華中國新經濟A股證券投資信託基金 (人民幣)Fuh Hwa China New Economy A Shares Equity Fund CNY8.2212.9226.6938.3135.12  44.74     
愛德蒙得洛希爾基金-中國基金(A)-澳幣Edmond de Rothschild Fund-China A AUD4.9313.4725.0440.4430.3548.98140.8745.98 25.151.270.130.72
愛德蒙得洛希爾基金-中國基金(A)-歐元Edmond de Rothschild Fund-China A EUR4.0610.2919.8333.1732.8440.199.3439.96-10.3925.451.260.120.74
愛德蒙得洛希爾基金-中國基金(A)-美元Edmond de Rothschild Fund-China A USD2.548.9728.1941.5140.1229.4878.1254.57 25.441.240.080.53
富蘭克林華美中國傘型證券投資信託基金之中國A股證券投資信託基金 人民幣Franklin Templeton SinoAm China A Share Equity CNY2.364.079.5511.266.4  16.86     
富蘭克林華美中國傘型證券投資信託基金之中國A股證券投資信託基金 美元Franklin Templeton SinoAm China A Share Equity USD2.65.6114.0513.721.46  23.05     
摩根中國A股證券投資信託基金 美元JPMorgan (Taiwan) China A Share Equity Fund USD8.3815.4531.0532.7820.3  42.87     
富邦上証180證券投資信託基金-加掛人民幣ETF受益憑證Fubon SSE 180 ETF RMB5.624.3917.4321.84   21.43     
日盛中國戰略A股證券投資信託基金 新臺幣Jih Sun China Strategy A Share Fund TWD8.4114.5228.2924.55   28.96     
日盛中國戰略A股證券投資信託基金 人民幣Jih Sun China Strategy A Share Fund CNY8.4414.5828.5424.14   28.54     
日盛中國戰略A股證券投資信託基金 美元Jih Sun China Strategy A Share Fund USD8.5214.6628.3524.35   28.62     
兆豐國際中國A股證券投資信託基金 人民幣Mega China A Share Equity Fund CNY8.2814.2731.04          
台新MSCI新興市場國家傘型ETF證券投資信託基金之台新MSCI中國證券投資信託基金Taishin MSCI China ETF3.16            
荷寶資本成長基金-荷寶中國股票 IM 美元Robeco Chinese Equities IM USD4.86            
國泰富時中國 A50 證券投資信託基金 (加掛美元受益憑證)Cathay FTSE China A50 ETF (USD)             

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏