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聯博中國時機基金-A股(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
46.15 |
-0.37 |
-0.80% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
18.45% |
-26.57% |
17.43% |
3.01% |
17.88% |
6.14% |
1.87% |
| 聯博中國時機基金-A股(歐元)
最新配息資訊
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本基金主要投資於大中華地區的公司，以尋求長期資本增值。基金經理公司選擇證券時，將會考慮經濟與政治前景，特定證券相對其他標的之投資價值，公司獲利的關鍵趨勢以及管理階層的經營能力。本基金將以高度專精的區域研究分析團隊為投資策略執行的根本。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/19 |
46.15 |
-0.80% |
2017/09/05 |
45.10 |
-1.31% |
| 2017/09/18 |
46.52 |
1.44% |
2017/09/01 |
45.70 |
0.71% |
| 2017/09/15 |
45.86 |
-0.48% |
2017/08/31 |
45.38 |
0.60% |
| 2017/09/14 |
46.08 |
-0.69% |
2017/08/30 |
45.11 |
2.06% |
| 2017/09/13 |
46.40 |
0.98% |
2017/08/29 |
44.20 |
-0.41% |
| 2017/09/12 |
45.95 |
0.26% |
2017/08/28 |
44.38 |
-1.09% |
| 2017/09/11 |
45.83 |
1.80% |
2017/08/25 |
44.87 |
-0.55% |
| 2017/09/08 |
45.02 |
-0.42% |
2017/08/24 |
45.12 |
-0.42% |
| 2017/09/07 |
45.21 |
-0.46% |
2017/08/23 |
45.31 |
-0.24% |
| 2017/09/06 |
45.42 |
0.71% |
2017/08/22 |
45.42 |
1.50% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.80% |
0.44% |
3.50% |
4.77% |
8.97% |
20.65% |
23.07% |
| 上海綜合指數 |
-0.18% |
-0.67% |
2.70% |
6.76% |
3.69% |
10.93% |
8.16% |
| 上海A股指數 |
-0.18% |
-0.67% |
2.69% |
6.75% |
3.69% |
10.97% |
8.21% |
| 滬深300指數 |
-0.29% |
-0.15% |
2.88% |
7.84% |
11.21% |
17.44% |
15.83% |
| 香港恆生指數 |
-0.38% |
0.28% |
3.71% |
8.20% |
15.39% |
19.11% |
27.53% |
| 香港國企指數 |
-0.63% |
-1.03% |
4.04% |
5.75% |
5.82% |
14.14% |
18.16% |
| 香港紅籌指數 |
-0.41% |
1.81% |
5.17% |
10.26% |
9.95% |
12.56% |
23.42% |
| MSCI 中國指數 (price) |
-0.15% |
1.80% |
7.01% |
15.98% |
25.94% |
32.98% |
43.96% |
|
-0.00% |
0.96% |
3.45% |
4.24% |
11.01% |
19.11% |
24.47% |
|
-0.40% |
0.71% |
5.57% |
12.72% |
21.77% |
29.52% |
40.39% |
|
0.05% |
1.06% |
4.61% |
12.88% |
16.84% |
19.54% |
29.05% |
|
-0.40% |
1.22% |
4.18% |
11.23% |
15.17% |
17.24% |
20.65% |
|
-0.09% |
1.47% |
4.56% |
7.87% |
10.19% |
19.66% |
24.62% |
|
0.17% |
1.91% |
6.71% |
15.37% |
23.16% |
28.54% |
41.49% |
|
0.50% |
0.23% |
1.90% |
9.40% |
12.18% |
24.26% |
28.94% |
|
-0.10% |
0.50% |
5.07% |
12.11% |
16.60% |
25.80% |
32.96% |
|
-0.11% |
0.44% |
4.88% |
11.41% |
15.24% |
23.09% |
30.94% |
|
-0.12% |
0.47% |
5.06% |
12.03% |
16.71% |
26.13% |
33.02% |
|
-0.36% |
0.70% |
6.01% |
14.22% |
23.77% |
28.63% |
42.09% |
|
-0.74% |
0.37% |
6.52% |
17.42% |
24.46% |
20.12% |
29.13% |
|
-0.90% |
0.46% |
4.77% |
11.14% |
14.77% |
0.80% |
14.32% |
|
-0.91% |
0.13% |
5.53% |
12.07% |
16.71% |
5.21% |
22.48% |
|
-0.82% |
0.04% |
7.21% |
18.30% |
26.49% |
25.38% |
38.37% |
|
-0.41% |
0.75% |
5.60% |
14.21% |
20.86% |
23.83% |
30.50% |
|
-0.49% |
0.84% |
3.94% |
8.20% |
11.52% |
3.92% |
15.51% |
|
-0.12% |
1.72% |
6.61% |
14.88% |
22.12% |
28.26% |
38.69% |
|
-0.12% |
1.73% |
6.69% |
15.11% |
22.64% |
29.54% |
39.59% |
|
-0.33% |
1.38% |
4.49% |
7.19% |
9.60% |
19.96% |
22.27% |
|
-0.33% |
1.39% |
4.55% |
7.37% |
10.03% |
20.96% |
22.97% |
|
-0.16% |
1.61% |
7.38% |
16.50% |
21.73% |
23.69% |
36.45% |
|
-0.21% |
0.99% |
3.39% |
9.72% |
15.46% |
14.54% |
22.04% |
|
2.14% |
3.53% |
5.77% |
13.47% |
21.12% |
27.92% |
36.55% |
|
2.05% |
3.28% |
7.61% |
21.13% |
34.80% |
36.01% |
54.76% |
|
0.31% |
1.66% |
6.07% |
14.36% |
18.21% |
23.31% |
34.62% |
|
0.10% |
1.44% |
4.63% |
6.61% |
6.10% |
15.07% |
18.31% |
|
-0.24% |
0.53% |
5.61% |
11.34% |
17.85% |
26.79% |
34.13% |
|
-0.36% |
2.03% |
7.69% |
10.38% |
11.27% |
21.94% |
23.03% |
|
-0.48% |
1.78% |
4.98% |
12.05% |
12.79% |
11.69% |
18.89% |
|
-0.90% |
0.00% |
3.27% |
7.90% |
10.38% |
5.84% |
12.74% |
|
-0.92% |
0.31% |
2.43% |
4.88% |
7.20% |
9.01% |
14.29% |
|
-1.03% |
-0.34% |
3.95% |
8.73% |
12.21% |
10.50% |
20.88% |
|
-0.72% |
-0.56% |
9.51% |
18.13% |
28.51% |
27.50% |
33.81% |
|
-0.31% |
1.69% |
5.71% |
10.18% |
14.92% |
17.58% |
23.46% |
|
-0.44% |
0.13% |
2.96% |
9.90% |
15.80% |
14.96% |
20.88% |
|
-0.28% |
2.64% |
7.94% |
18.67% |
27.21% |
32.49% |
44.80% |
|
0.15% |
2.71% |
8.27% |
19.03% |
28.97% |
34.51% |
46.35% |
|
0.16% |
2.67% |
8.14% |
18.55% |
27.78% |
32.11% |
44.47% |
|
0.14% |
2.70% |
8.33% |
19.04% |
29.16% |
34.95% |
46.60% |
|
-0.31% |
1.65% |
6.81% |
15.26% |
26.36% |
28.82% |
43.58% |
|
0.74% |
2.34% |
7.21% |
13.42% |
17.08% |
22.82% |
31.46% |
|
1.23% |
0.40% |
2.38% |
7.16% |
7.24% |
18.94% |
19.07% |
|
-0.65% |
0.65% |
6.05% |
16.09% |
20.96% |
23.22% |
30.17% |
|
0.05% |
1.53% |
6.24% |
10.57% |
17.37% |
19.96% |
20.31% |
|
-0.17% |
1.58% |
7.21% |
17.74% |
26.42% |
30.84% |
45.20% |
|
-0.20% |
1.61% |
7.00% |
17.56% |
25.87% |
29.43% |
44.23% |
|
-0.40% |
1.35% |
5.18% |
9.80% |
13.44% |
22.11% |
27.18% |
|
0.34% |
0.93% |
3.86% |
8.18% |
12.28% |
23.12% |
27.83% |
|
0.55% |
1.14% |
5.88% |
16.04% |
25.22% |
31.90% |
45.20% |
|
1.68% |
1.28% |
7.90% |
29.59% |
29.86% |
32.15% |
37.89% |
|
0.75% |
2.35% |
6.86% |
18.13% |
29.62% |
37.89% |
48.52% |
|
0.75% |
2.22% |
6.73% |
17.70% |
28.67% |
35.68% |
46.90% |
|
0.56% |
2.06% |
8.19% |
20.48% |
31.06% |
40.57% |
52.70% |
|
-0.78% |
-1.38% |
7.84% |
21.75% |
32.33% |
21.88% |
28.89% |
| 基金平均績效 |
-0.07% |
1.20% |
5.72% |
13.29% |
19.22% |
23.21% |
31.82% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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