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
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
聯博中國時機基金-A股(歐元)
-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%
安本環球中國股票基金-A2累積(美元)
-0.00% 0.96% 3.45% 4.24% 11.01% 19.11% 24.47%
聯博中國時機基金-A股(美元)
-0.40% 0.71% 5.57% 12.72% 21.77% 29.52% 40.39%
安聯中國股票基金-A股/配息(美元)
0.05% 1.06% 4.61% 12.88% 16.84% 19.54% 29.05%
安聯中國策略基金(台幣)
-0.40% 1.22% 4.18% 11.23% 15.17% 17.24% 20.65%
霸菱香港中國基金-A類/配息(歐元)
-0.09% 1.47% 4.56% 7.87% 10.19% 19.66% 24.62%
霸菱香港中國基金-A類/配息(美元)
0.17% 1.91% 6.71% 15.37% 23.16% 28.54% 41.49%
霸菱香港中國基金-A類/配息(英鎊)
0.50% 0.23% 1.90% 9.40% 12.18% 24.26% 28.94%
貝萊德中國基金A2(美元)
-0.10% 0.50% 5.07% 12.11% 16.60% 25.80% 32.96%
貝萊德中國基金A2-避險(歐元)
-0.11% 0.44% 4.88% 11.41% 15.24% 23.09% 30.94%
貝萊德中國基金A2-避險(澳幣)
-0.12% 0.47% 5.06% 12.03% 16.71% 26.13% 33.02%
法巴百利達中國股票基金-C股(美元)
-0.36% 0.70% 6.01% 14.22% 23.77% 28.63% 42.09%
群益華夏盛世基金(台幣)
-0.74% 0.37% 6.52% 17.42% 24.46% 20.12% 29.13%
群益中國新機會基金(台幣)
-0.90% 0.46% 4.77% 11.14% 14.77% 0.80% 14.32%
群益中國新機會基金(美元)
-0.91% 0.13% 5.53% 12.07% 16.71% 5.21% 22.48%
群益華夏盛世基金(美元)
-0.82% 0.04% 7.21% 18.30% 26.49% 25.38% 38.37%
群益華夏盛世基金(人民幣)
-0.41% 0.75% 5.60% 14.21% 20.86% 23.83% 30.50%
群益中國新機會基金(人民幣)
-0.49% 0.84% 3.94% 8.20% 11.52% 3.92% 15.51%
德意志中國股票基金A2(美元)
-0.12% 1.72% 6.61% 14.88% 22.12% 28.26% 38.69%
德意志中國股票基金E2(美元)
-0.12% 1.73% 6.69% 15.11% 22.64% 29.54% 39.59%
德意志中國股票基金LC(歐元)
-0.33% 1.38% 4.49% 7.19% 9.60% 19.96% 22.27%
德意志中國股票基金FC(歐元)
-0.33% 1.39% 4.55% 7.37% 10.03% 20.96% 22.97%
瀚亞投資中國股票基金(美元)
-0.16% 1.61% 7.38% 16.50% 21.73% 23.69% 36.45%
瀚亞投資中國基金(台幣)
-0.21% 0.99% 3.39% 9.72% 15.46% 14.54% 22.04%
愛德蒙得洛希爾中國基金(A)(歐元)
2.14% 3.53% 5.77% 13.47% 21.12% 27.92% 36.55%
愛德蒙得洛希爾中國基金(A)(美元)
2.05% 3.28% 7.61% 21.13% 34.80% 36.01% 54.76%
歐義銳榮中國股票基金-R2(美元)
0.31% 1.66% 6.07% 14.36% 18.21% 23.31% 34.62%
歐義銳榮中國股票基金-R(歐元)
0.10% 1.44% 4.63% 6.61% 6.10% 15.07% 18.31%
富達中國聚焦基金(美元)
-0.24% 0.53% 5.61% 11.34% 17.85% 26.79% 34.13%
首域中國核心基金(美元)
-0.36% 2.03% 7.69% 10.38% 11.27% 21.94% 23.03%
富蘭克林華美-中國消費基金(台幣)
-0.48% 1.78% 4.98% 12.05% 12.79% 11.69% 18.89%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.90% 0.00% 3.27% 7.90% 10.38% 5.84% 12.74%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.92% 0.31% 2.43% 4.88% 7.20% 9.01% 14.29%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.03% -0.34% 3.95% 8.73% 12.21% 10.50% 20.88%
復華華人世紀基金(台幣)
-0.72% -0.56% 9.51% 18.13% 28.51% 27.50% 33.81%
復華大中華中小策略基金(台幣)
-0.31% 1.69% 5.71% 10.18% 14.92% 17.58% 23.46%
匯豐中國動力基金-台幣(台幣)
-0.44% 0.13% 2.96% 9.90% 15.80% 14.96% 20.88%
匯豐中國股票基金AD(美元)
-0.28% 2.64% 7.94% 18.67% 27.21% 32.49% 44.80%
景順中國基金-A股(美元)
0.15% 2.71% 8.27% 19.03% 28.97% 34.51% 46.35%
景順中國基金-A股/歐元對沖(歐元)
0.16% 2.67% 8.14% 18.55% 27.78% 32.11% 44.47%
景順中國基金-A股/澳幣對沖(澳幣)
0.14% 2.70% 8.33% 19.04% 29.16% 34.95% 46.60%
摩根中國基金(美元)
-0.31% 1.65% 6.81% 15.26% 26.36% 28.82% 43.58%
木星中國基金-ACC(美元)
0.74% 2.34% 7.21% 13.42% 17.08% 22.82% 31.46%
木星中國基金–ACC(英鎊)
1.23% 0.40% 2.38% 7.16% 7.24% 18.94% 19.07%
野村中國機會基金(台幣)
-0.65% 0.65% 6.05% 16.09% 20.96% 23.22% 30.17%
華頓中國多重機會平衡基金(台幣)
0.05% 1.53% 6.24% 10.57% 17.37% 19.96% 20.31%
鋒裕中國股票基金-A2(美元)
-0.17% 1.58% 7.21% 17.74% 26.42% 30.84% 45.20%
鋒裕中國股票基金-B2(美元)
-0.20% 1.61% 7.00% 17.56% 25.87% 29.43% 44.23%
鋒裕中國股票基金-A2(歐元)
-0.40% 1.35% 5.18% 9.80% 13.44% 22.11% 27.18%
荷寶中國股票基金 D(歐元)
0.34% 0.93% 3.86% 8.18% 12.28% 23.12% 27.83%
荷寶中國股票基金 D(美元)
0.55% 1.14% 5.88% 16.04% 25.22% 31.90% 45.20%
新光中國成長基金(台幣)
1.68% 1.28% 7.90% 29.59% 29.86% 32.15% 37.89%
瑞銀(盧森堡)中國精選股票基金(美元)
0.75% 2.35% 6.86% 18.13% 29.62% 37.89% 48.52%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.75% 2.22% 6.73% 17.70% 28.67% 35.68% 46.90%
瑞萬通博中國領導企業基金(美元)
0.56% 2.06% 8.19% 20.48% 31.06% 40.57% 52.70%
元大新中國基金(台幣)
-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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