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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 |
52.20 |
-0.24 |
-0.46% |
2018/05/22 |
|
|
| 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
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/22 |
52.20 |
-0.46% |
2018/05/04 |
49.13 |
0.10% |
| 2018/05/18 |
52.44 |
0.67% |
2018/05/03 |
49.08 |
-0.87% |
| 2018/05/17 |
52.09 |
-0.19% |
2018/05/02 |
49.51 |
1.10% |
| 2018/05/16 |
52.19 |
0.17% |
2018/04/30 |
48.97 |
1.26% |
| 2018/05/15 |
52.10 |
0.68% |
2018/04/27 |
48.36 |
0.92% |
| 2018/05/14 |
51.75 |
1.29% |
2018/04/26 |
47.92 |
-0.17% |
| 2018/05/11 |
51.09 |
0.59% |
2018/04/25 |
48.00 |
-0.31% |
| 2018/05/09 |
50.79 |
0.40% |
2018/04/24 |
48.15 |
0.99% |
| 2018/05/08 |
50.59 |
1.10% |
2018/04/23 |
47.68 |
-0.27% |
| 2018/05/07 |
50.04 |
1.85% |
2018/04/20 |
47.81 |
-0.97% |
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 |
|
-0.46% |
0.19% |
9.18% |
6.51% |
4.30% |
23.29% |
6.70% |
| 上海綜合指數 |
0.02% |
0.70% |
4.65% |
-1.66% |
-6.30% |
4.51% |
-2.81% |
| 上海A股指數 |
0.02% |
0.70% |
4.66% |
-1.66% |
-6.30% |
4.52% |
-2.80% |
| 滬深300指數 |
-0.38% |
-0.46% |
3.87% |
-3.62% |
-7.60% |
14.51% |
-3.09% |
| 香港恆生指數 |
0.00% |
0.26% |
2.68% |
0.87% |
4.10% |
23.01% |
4.40% |
| 香港國企指數 |
0.00% |
-0.73% |
2.45% |
-1.43% |
3.27% |
19.04% |
5.47% |
| 香港紅籌指數 |
0.00% |
-0.29% |
4.30% |
2.02% |
5.32% |
15.41% |
4.59% |
| MSCI 中國指數 (price) |
-0.12% |
-0.24% |
3.51% |
-1.98% |
1.20% |
29.81% |
4.54% |
|
0.69% |
0.33% |
4.05% |
1.76% |
6.13% |
20.36% |
5.98% |
|
-0.36% |
-0.34% |
4.63% |
1.74% |
3.92% |
29.21% |
4.74% |
|
0.22% |
0.42% |
3.57% |
-1.42% |
4.55% |
26.07% |
3.60% |
|
0.12% |
-0.18% |
7.15% |
3.16% |
2.12% |
24.73% |
4.21% |
|
-0.51% |
0.34% |
6.61% |
2.52% |
-0.00% |
21.27% |
5.73% |
|
0.01% |
-0.56% |
2.37% |
-1.46% |
0.50% |
29.37% |
4.17% |
|
-0.41% |
0.05% |
7.07% |
1.64% |
-1.04% |
23.20% |
4.59% |
|
-0.28% |
-0.28% |
3.16% |
-1.73% |
1.27% |
21.74% |
4.36% |
|
-0.31% |
-0.31% |
3.02% |
-2.35% |
-0.05% |
18.87% |
3.30% |
|
-0.27% |
-0.27% |
3.17% |
-1.88% |
0.72% |
21.29% |
3.82% |
|
-0.51% |
-0.22% |
3.11% |
-0.72% |
5.51% |
35.00% |
6.06% |
|
0.51% |
1.42% |
6.87% |
7.84% |
2.35% |
33.33% |
7.58% |
|
1.25% |
1.67% |
7.51% |
5.18% |
-2.60% |
29.18% |
3.29% |
|
0.93% |
0.75% |
5.34% |
2.83% |
-2.44% |
30.01% |
2.76% |
|
0.25% |
0.56% |
4.80% |
5.53% |
2.62% |
34.29% |
7.05% |
|
0.61% |
1.39% |
6.48% |
6.34% |
-1.42% |
24.47% |
4.82% |
|
1.29% |
1.59% |
7.04% |
3.63% |
-6.28% |
20.50% |
0.62% |
|
0.17% |
0.80% |
4.34% |
0.34% |
7.41% |
33.48% |
8.18% |
|
0.18% |
0.82% |
4.43% |
0.58% |
7.88% |
34.60% |
8.55% |
|
0.46% |
2.57% |
9.94% |
6.75% |
7.91% |
26.47% |
10.47% |
|
0.47% |
2.59% |
10.02% |
6.98% |
8.33% |
27.43% |
10.82% |
|
-0.01% |
-0.28% |
3.21% |
-1.83% |
6.41% |
34.46% |
4.64% |
|
0.95% |
0.34% |
5.36% |
0.40% |
-5.80% |
20.68% |
-2.67% |
|
-0.52% |
1.40% |
7.59% |
4.96% |
0.08% |
24.90% |
5.32% |
|
-0.71% |
-0.08% |
2.28% |
-1.01% |
-0.06% |
32.09% |
3.19% |
|
-0.15% |
-0.70% |
1.82% |
-0.12% |
4.65% |
27.99% |
5.04% |
|
0.02% |
1.13% |
7.15% |
5.36% |
4.62% |
21.91% |
7.34% |
|
0.22% |
1.03% |
4.60% |
-0.76% |
5.69% |
28.30% |
6.85% |
|
0.00% |
0.09% |
4.20% |
3.28% |
5.24% |
18.39% |
2.64% |
|
0.39% |
-0.10% |
6.07% |
2.59% |
-8.44% |
15.84% |
-4.54% |
|
0.94% |
0.75% |
4.15% |
-0.19% |
-9.33% |
9.43% |
-5.43% |
|
0.44% |
0.22% |
3.27% |
-1.72% |
-12.84% |
1.89% |
-8.22% |
|
0.62% |
-0.09% |
2.07% |
-2.16% |
-9.05% |
10.19% |
-5.89% |
|
-0.58% |
-0.34% |
7.24% |
7.79% |
0.44% |
42.91% |
5.17% |
|
0.96% |
0.86% |
8.57% |
7.68% |
-0.85% |
25.09% |
4.57% |
|
0.90% |
-0.12% |
5.75% |
5.42% |
0.12% |
20.17% |
2.95% |
|
-0.76% |
-0.24% |
3.40% |
-1.79% |
2.92% |
31.63% |
2.35% |
|
-0.08% |
-1.00% |
1.54% |
-5.62% |
-0.83% |
29.86% |
-1.69% |
|
-0.08% |
-1.07% |
1.27% |
-6.28% |
-2.23% |
26.87% |
-2.81% |
|
-0.06% |
-0.95% |
1.56% |
-5.74% |
-1.08% |
29.70% |
-1.95% |
|
0.55% |
0.07% |
4.91% |
-1.91% |
2.25% |
39.33% |
5.09% |
|
-0.36% |
0.20% |
1.45% |
-2.75% |
1.81% |
22.30% |
1.54% |
|
-0.52% |
0.25% |
5.82% |
0.90% |
0.48% |
18.39% |
1.88% |
|
1.08% |
0.87% |
6.53% |
0.40% |
-6.31% |
31.23% |
1.01% |
|
0.68% |
0.82% |
4.69% |
1.63% |
-7.04% |
18.61% |
-3.07% |
|
-0.15% |
0.20% |
4.09% |
-0.50% |
2.85% |
31.96% |
6.20% |
|
-0.12% |
0.24% |
4.01% |
-0.66% |
2.34% |
30.63% |
5.87% |
|
-0.18% |
0.96% |
8.56% |
4.14% |
2.99% |
26.08% |
8.35% |
|
0.39% |
1.58% |
8.35% |
4.30% |
2.36% |
23.72% |
5.09% |
|
0.23% |
0.13% |
3.07% |
-0.32% |
2.25% |
30.87% |
3.01% |
|
0.24% |
0.57% |
4.38% |
5.08% |
-13.41% |
35.08% |
-4.47% |
|
0.07% |
0.12% |
4.03% |
1.96% |
8.45% |
41.59% |
9.62% |
|
0.07% |
0.12% |
3.91% |
1.59% |
7.66% |
39.54% |
8.96% |
|
-0.12% |
-0.14% |
3.32% |
-3.15% |
2.58% |
39.62% |
3.52% |
|
-0.09% |
0.27% |
2.59% |
-5.71% |
-12.00% |
27.10% |
-7.67% |
| 基金平均績效 |
0.15% |
0.37% |
4.90% |
1.23% |
0.51% |
26.72% |
3.27% |
* 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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