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 50.80 -0.11 -0.22% 2018/01/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 18.45% -26.57% 17.43% 3.01% 17.88% 6.14% 1.87% 30.45%

聯博中國時機基金-A股(歐元)      最新配息資訊
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
2018/01/18 50.80 -0.22% 2018/01/03 50.32 1.04%
2018/01/17 50.91 0.97% 2018/01/02 49.80 1.80%
2018/01/16 50.42 -0.41% 2017/12/29 48.92 0.23%
2018/01/12 50.63 -0.08% 2017/12/28 48.81 -0.16%
2018/01/11 50.67 -1.52% 2017/12/27 48.89 -0.73%
2018/01/10 51.45 -0.10% 2017/12/22 49.25 0.33%
2018/01/09 51.50 0.49% 2017/12/21 49.09 0.80%
2018/01/08 51.25 0.99% 2017/12/20 48.70 -0.02%
2018/01/05 50.75 1.12% 2017/12/19 48.71 0.04%
2018/01/04 50.19 -0.26% 2017/12/18 48.69 0.52%
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
聯博中國時機基金-A股(歐元)
-0.22% 0.26% 4.33% 4.70% 14.36% 30.12% 3.84%
上海綜合指數 0.38% 1.72% 5.80% 3.49% 7.95% 12.46% 5.46%
上海A股指數 0.38% 1.72% 5.81% 3.50% 7.96% 12.49% 5.48%
滬深300指數 0.33% 1.43% 6.20% 9.01% 14.90% 28.72% 6.32%
香港恆生指數 0.41% 2.68% 10.26% 14.55% 20.93% 39.93% 7.81%
香港國企指數 0.65% 5.70% 14.19% 16.04% 21.35% 34.59% 12.56%
香港紅籌指數 1.06% 1.74% 10.90% 9.25% 12.56% 26.11% 6.98%
MSCI 中國指數 (price) 0.71% 2.05% 11.39% 14.21% 26.25% 57.11% 9.51%
安本環球中國股票基金-A2累積(美元)
0.22% 1.75% 9.22% 10.87% 16.64% 35.39% 6.10%
聯博中國時機基金-A股(美元)
0.29% 1.95% 8.40% 8.73% 21.11% 49.76% 5.93%
安聯中國股票基金-A股/配息(美元)
0.70% 2.62% 12.50% 11.75% 22.75% 41.12% 8.63%
安聯中國策略基金(台幣)
0.55% 2.67% 8.46% 7.82% 17.72% 31.27% 5.48%
霸菱香港中國基金-A類/配息(歐元)
0.28% -0.53% 6.71% 5.52% 15.70% 31.43% 5.18%
霸菱香港中國基金-A類/配息(美元)
0.54% 1.93% 10.73% 9.90% 22.53% 50.51% 7.38%
霸菱香港中國基金-A類/配息(英鎊)
-0.17% -1.18% 6.59% 4.31% 14.93% 33.15% 4.49%
貝萊德中國基金A2(美元)
0.48% 3.26% 11.71% 13.21% 20.63% 43.94% 10.36%
貝萊德中國基金A2-歐元避險(歐元)
0.49% 3.20% 11.21% 12.44% 19.09% 40.66% 10.06%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.32% 0.76% 9.00% 7.92% 18.70% 39.78% 6.26%
法巴百利達中國股票基金-C股(美元)
0.49% 2.35% 11.49% 12.47% 25.73% 55.25% 8.96%
群益華夏盛世基金(台幣)
0.35% 1.40% 6.52% 4.59% 19.02% 35.92% 4.27%
群益中國新機會基金(台幣)
0.21% 0.72% 5.41% 6.56% 19.49% 28.63% 3.39%
群益中國新機會基金(美元)
0.12% 0.86% 6.97% 8.76% 22.63% 37.41% 4.35%
群益華夏盛世基金(美元)
0.33% 1.54% 8.09% 6.81% 22.27% 45.18% 5.24%
群益華夏盛世基金(人民幣)
0.20% 0.24% 5.10% 3.72% 16.40% 36.96% 3.81%
群益中國新機會基金(人民幣)
-0.01% -0.43% 4.03% 5.62% 16.74% 29.64% 2.92%
德意志中國股票基金A2(美元)
1.08% 2.75% 11.36% 11.13% 22.56% 49.25% 8.97%
德意志中國股票基金E2(美元)
1.08% 2.76% 11.43% 11.35% 23.06% 50.53% 9.01%
德意志中國股票基金LC(歐元)
0.78% 0.99% 7.30% 6.72% 15.93% 30.40% 6.63%
德意志中國股票基金FC(歐元)
0.78% 1.00% 7.37% 6.91% 16.35% 31.40% 6.66%
瀚亞投資中國股票基金(美元)
1.09% 3.79% 13.31% 13.79% 28.47% 51.35% 9.63%
瀚亞中國基金(台幣)
0.00% 0.94% 6.65% 6.86% 18.03% 33.22% 4.50%
愛德蒙得洛希爾中國基金(A)(歐元)
0.39% -1.14% 4.74% 3.54% 17.04% 44.77% 4.26%
愛德蒙得洛希爾中國基金(A)(美元)
0.48% 1.02% 8.94% 7.82% 24.86% 65.68% 6.25%
歐義銳榮中國股票基金-R2(美元)
1.00% 2.84% 11.60% 10.12% 23.73% 44.14% 8.83%
歐義銳榮中國股票基金-R(歐元)
1.03% 1.21% 7.71% 5.95% 17.07% 25.91% 6.78%
富達中國聚焦基金(美元)
0.67% 2.87% 12.16% 12.31% 22.32% 45.71% 9.21%
首域中國核心基金(美元)
0.67% 2.90% 10.35% 6.45% 18.49% 26.98% 6.17%
富蘭克林華美-中國消費基金(台幣)
0.00% 0.27% 5.43% 6.43% 19.28% 26.66% 4.26%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.59% 1.52% 6.10% 5.63% 15.50% 20.97% 5.17%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.48% 0.67% 4.71% 4.81% 12.97% 21.37% 4.71%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.63% 1.75% 7.74% 8.01% 18.72% 29.26% 6.22%
復華華人世紀基金(台幣)
0.65% 0.60% 2.96% 8.27% 28.80% 50.86% 2.23%
復華大中華中小策略基金(台幣)
0.00% 0.48% 6.46% 4.32% 14.07% 31.06% 3.18%
匯豐中國動力基金-台幣(台幣)
0.47% 1.72% 7.81% 4.26% 13.38% 27.10% 5.29%
匯豐中國股票基金AD(美元)
0.43% 1.98% 12.19% 9.68% 24.84% 53.09% 7.85%
景順中國基金-A股(美元)
0.40% 2.83% 10.96% 11.93% 32.56% 62.56% 6.07%
景順中國基金-A股/歐元對沖(歐元)
0.38% 2.78% 10.58% 11.29% 31.27% 59.55% 5.94%
景順中國基金-A股/澳幣對沖(澳幣)
0.42% 2.87% 10.92% 11.95% 32.65% 63.06% 6.04%
摩根中國基金(美元)
0.86% 1.84% 11.63% 14.82% 31.10% 64.17% 7.91%
木星中國基金-ACC(美元)
0.77% 2.01% 9.52% 9.54% 26.03% 42.11% 6.90%
木星中國基金–ACC(英鎊)
0.15% -0.67% 5.80% 3.84% 18.30% 26.05% 3.87%
野村中國機會基金(台幣)
0.39% 0.73% 5.09% 6.19% 22.06% 40.22% 2.83%
華頓中國多重機會平衡基金(台幣)
0.33% 0.43% 5.68% 4.92% 17.45% 30.41% 3.14%
鋒裕中國股票基金-A2(美元)
0.74% 2.52% 11.70% 9.65% 25.73% 55.55% 8.72%
鋒裕中國股票基金-B2(美元)
0.65% 2.47% 11.61% 9.24% 25.06% 53.75% 8.62%
鋒裕中國股票基金-A2(歐元)
0.79% 0.91% 7.79% 5.53% 18.98% 35.92% 6.68%
荷寶中國股票基金 D(歐元)
0.48% -0.07% 4.57% 5.42% 13.89% 33.08% 3.57%
荷寶中國股票基金 D(美元)
0.45% 1.54% 8.35% 9.57% 20.37% 52.32% 5.56%
新光中國成長基金(台幣)
-0.60% 0.08% 3.50% 2.94% 24.98% 45.46% 2.54%
瑞銀(盧森堡)中國精選股票基金(美元)
0.80% 1.10% 10.80% 12.24% 29.65% 64.99% 7.90%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.80% 0.98% 10.67% 11.82% 28.70% 62.59% 7.77%
瑞萬通博中國領導企業基金(美元)
0.50% 2.50% 11.85% 11.34% 26.25% 63.71% 8.26%
元大新中國基金(台幣)
0.41% -1.39% 2.80% 3.86% 19.45% 38.60% 0.92%
基金平均績效 0.46% 1.39% 8.33% 8.15% 21.19% 41.96% 5.99%


* 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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