聯博前瞻主題基金-A股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 21.11 -0.08 -0.38% 2018/01/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -3.92% -21.25% 9.87% 16.28% 17.60% 12.82% 1.15% 18.30%

聯博前瞻主題基金-A股(歐元)      最新配息資訊
本基金投資於全球各種產業中,受益於創新發展的公司,以追求長期資本增值,並發掘成長機會。基金經理採用由上而下的研究方法,尋找具長期成長潛力並將驅動跨產業市場的投資主題;同時也善用由下而上的研究方法,識別盈餘成長前景優良,且股票評價與由上而下之研究識別的主題相吻合的股票。基於以上投資理念,基金經理公司運用雙管齊下的投資過程,以由下而上的研究驗證由上而下的研究所發現的主題趨勢。透過兩者的綜合結論,進而找出具大幅增值潛力的投資機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/18 21.11 -0.38% 2018/01/03 20.98 0.87%
2018/01/17 21.19 1.44% 2018/01/02 20.80 0.24%
2018/01/16 20.89 -0.62% 2017/12/29 20.75 -0.72%
2018/01/12 21.02 -0.76% 2017/12/28 20.90 0.10%
2018/01/11 21.18 -0.52% 2017/12/27 20.88 -0.33%
2018/01/10 21.29 -0.65% 2017/12/22 20.95 0.19%
2018/01/09 21.43 0.33% 2017/12/21 20.91 0.24%
2018/01/08 21.36 0.66% 2017/12/20 20.86 -0.48%
2018/01/05 21.22 1.10% 2017/12/19 20.96 -0.57%
2018/01/04 20.99 0.05% 2017/12/18 21.08 0.43%
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
聯博前瞻主題基金-A股(歐元)
-0.38% -0.33% 0.14% 4.45% 6.51% 17.15% 1.73%
MSCI 世界指數 (price) -0.15% 1.15% 4.41% 8.19% 12.67% 23.02% 4.43%
MSCI AC世界指數 (price) -0.08% 1.31% 4.89% 8.28% 13.12% 24.50% 4.62%
安本環球世界股票基金-A2累積(美元)
0.43% 2.15% 5.74% 7.39% 10.95% 24.97% 4.32%
安本環球世界責任股票基金-A2累積(美元)
0.32% 1.96% 5.84% 7.70% 11.92% 23.98% 4.12%
聯博全球複合型股票基金-A股(歐元)
-0.72% -0.78% 0.12% 3.92% 5.99% 11.30% 1.73%
聯博全球複合型股票基金-A股(美元)
-0.20% 0.90% 4.08% 7.93% 12.26% 28.12% 3.81%
聯博全球複合型股票基金-B股(歐元)
-0.70% -0.84% 0.07% 3.71% 5.48% 10.21% 1.71%
聯博全球複合型股票基金-B股(美元)
-0.23% 0.87% 4.00% 7.65% 11.65% 26.84% 3.75%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-1.04% -1.23% 0.26% 3.46% 5.69% 6.06% 1.87%
聯博全球價值型基金-A股(美元)
-0.53% 0.43% 4.19% 7.44% 11.95% 22.07% 3.90%
聯博全球價值型基金-B股(歐元)
-1.00% -1.22% 0.16% 3.20% 5.13% 5.04% 1.81%
聯博全球價值型基金-B股(美元)
-0.50% 0.45% 4.08% 7.12% 11.35% 20.89% 3.81%
聯博前瞻主題基金-A股(美元)
0.12% 1.37% 4.07% 8.48% 12.79% 34.86% 3.78%
聯博前瞻主題基金-B股(歐元)
-0.41% -0.41% 0.00% 4.16% 5.91% 15.93% 1.67%
聯博前瞻主題基金-B股(美元)
0.10% 1.31% 3.94% 8.20% 12.16% 33.48% 3.73%
聯博全球價值型基金-AD股/月配(美元)
-0.54% 0.49% 3.90% 6.44% 9.83% 17.32% 3.90%
聯博全球價值型基金-BD股/月配(美元)
-0.53% 0.42% 3.90% 6.40% 9.81% 17.41% 3.83%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.54% 0.43% 3.79% 6.27% 9.59% 16.83% 3.85%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.54% 0.36% 3.60% 6.04% 9.30% 16.55% 3.73%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.46% 0.57% 3.93% 6.50% 10.03% 17.32% 4.20%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.54% 0.43% 3.78% 6.26% 9.58% 16.89% 3.78%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.54% 0.36% 3.60% 6.04% 9.31% 16.64% 3.67%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.46% 0.55% 3.94% 6.49% 10.03% 17.42% 4.15%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.09% 1.33% 3.99% 8.52% 12.85% 35.13% 3.73%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.07% 1.30% 3.92% N/A% N/A% N/A% 3.68%
安聯全球股票基金(歐元)
0.97% 0.37% 2.11% 5.00% 8.12% 18.16% 3.71%
安盛羅森堡環球大型企業Alpha基金(美元)
0.48% 2.04% 6.01% 9.21% 14.83% 25.93% 5.01%
法巴百利達優化波動全球股票基金-C股(美元)
-0.06% 1.25% 3.71% 6.66% 9.42% 19.21% 3.39%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.04% -0.35% 0.09% 2.62% 3.54% 4.15% 1.44%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.04% -0.35% 0.09% 2.62% 3.54% 1.65% 1.44%
法巴百利達優化波動全球股票基金-年配(美元)
-0.06% 1.25% 3.71% 6.66% 9.42% 16.40% 3.40%
群益工業國入息基金-A/累積(台幣)
0.25% 2.00% 6.45% 5.98% 11.90% 22.08% 6.91%
群益工業國入息基金-B/月配(台幣)
0.19% 1.93% 6.02% 4.86% 9.65% 17.18% 6.45%
群益工業國入息基金-A/累積(美元)
0.24% 2.09% 8.05% 8.28% 14.94% 30.38% 7.91%
群益工業國入息基金-B/月配(美元)
0.24% 2.09% 7.69% 7.20% 12.66% 25.27% 7.55%
群益工業國入息基金-A/累積(人民幣)
0.11% 0.78% 5.07% 5.16% 9.43% 23.02% 6.44%
群益工業國入息基金-B/月配(人民幣)
0.11% 0.78% 4.73% 4.12% 7.49% 19.95% 6.09%
德意志全球主題基金A2(美元)
0.50% 1.62% 4.74% 7.21% 10.85% 28.78% 4.35%
德意志全球主題基金LC(歐元)
0.20% -0.12% 0.89% 2.90% 4.72% 12.22% 2.09%
瀚亞股債入息組合基金A(台幣)
-0.16% 0.53% 1.31% 2.31% 4.51% 8.69% 1.47%
瀚亞趨勢精選組合基金(台幣)
0.06% 1.33% 3.64% 5.56% 10.07% 17.61% 3.30%
瀚亞投資全球價值股票基金A(美元)
0.60% 1.63% 6.04% 9.68% 14.77% 21.85% 4.98%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.10% -0.80% 0.92% 3.26% 7.76% 11.26% 0.87%
瀚亞投資M&G全球領導企業基金(歐元)
0.33% -0.06% 1.67% 6.24% 8.27% 10.06% 2.51%
瀚亞投資M&G新契機基金(歐元)
-0.02% -0.14% 4.97% 5.06% 7.51% 7.63% 2.21%
瀚亞投資M&G全球民生基礎基金(美元)
0.17% 1.65% 4.72% 7.55% 14.12% 27.42% 2.99%
瀚亞投資M&G全球領導企業基金(美元)
0.60% 2.41% 5.50% 10.65% 14.66% 26.05% 4.65%
瀚亞股債入息組合基金B(台幣)
-0.16% 0.53% 1.06% 1.54% 2.95% 5.47% 1.22%
富達國際基金(美元)
0.02% 1.24% 4.53% 8.02% 12.16% 22.31% 4.08%
富達世界基金(歐元)
-0.13% -0.22% 0.66% 4.88% 8.34% 11.87% 2.59%
富達全球聚焦基金(美元)
0.07% 1.48% 4.59% 9.32% 14.70% 28.91% 4.09%
首域世界領先基金(美元)
-0.08% 1.69% 3.36% 6.42% 8.43% 25.62% 2.69%
富蘭克林全球基金-A/累積(美元)
-0.04% 1.26% 5.84% 7.86% 10.34% 20.27% 5.20%
富蘭克林全球基金-A/年配(美元)
-0.07% 1.24% 5.83% 7.85% 10.34% 19.97% 5.20%
富蘭克林全球基金-B/累積(美元)
-0.08% 1.23% 5.70% 7.47% 9.62% 18.72% 5.15%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.18% 1.97% 6.14% 6.87% 9.67% 20.87% 5.42%
富蘭克林全球股票收益基金-B/季配(美元)
0.10% 1.90% 5.39% 6.49% 8.89% 19.37% 4.63%
富蘭克林坦伯頓成長基金(美元)
-0.17% 1.02% 5.87% 6.22% 8.59% 19.59% 5.25%
富蘭克林坦伯頓世界基金(美元)
-0.28% 0.34% -1.28% 1.03% 2.97% 9.89% 4.43%
富蘭克林坦伯頓全球基金(美元)
0.08% 1.05% 5.18% 7.87% 10.51% 22.22% 5.50%
富蘭克林全球債券組合基金-累積(台幣)
-0.08% -0.01% -0.43% -1.88% -1.94% -1.29% -0.36%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.14% 1.20% 3.12% 4.55% 8.37% 16.31% 3.15%
富蘭克林華美-新世界股票基金(台幣)
0.06% 1.24% 2.59% 4.81% 11.38% 21.16% 4.25%
GAM Star環球股票基金A(美元)
0.36% 1.69% 7.13% 8.30% 12.73% 27.40% 5.45%
復華全球平衡基金(台幣)
0.15% 0.73% 3.76% 3.81% 11.42% 17.42% 2.63%
復華奧林匹克全球組合基金(台幣)
-0.13% 0.07% -0.26% -0.07% 0.60% 1.47% 0.00%
復華奧林匹克全球優勢組合基金(台幣)
0.14% 1.27% 3.75% 4.73% 7.78% 13.48% 2.93%
復華全球大趨勢基金(台幣)
0.40% 2.38% 7.54% 6.47% 14.93% 25.70% 9.05%
復華全球戰略配置強基金(台幣)
0.09% 0.64% 1.57% 2.14% 7.00% 12.47% 1.10%
NN(L)環球高股息基金(歐元)
-0.06% -0.98% -0.04% 2.33% 3.88% 2.03% 1.68%
NN(L)環球高股息基金(美元)
-0.09% 0.61% 3.57% 6.36% 9.81% 16.82% 3.64%
景順環球企業基金-A股(美元)
0.41% 1.72% 6.20% 8.43% 13.73% 32.11% 4.12%
天達環球動力基金-C股(美元)
-0.30% 1.34% 5.97% 9.78% 12.70% 27.16% 5.60%
天達環球策略股票基金-C股(美元)
-0.26% 1.13% 5.52% 9.58% 16.25% 31.92% 5.27%
駿利環球研究基金I累計(美元)
-0.18% 1.25% 5.39% 8.91% 12.61% 26.99% 5.14%
駿利環球研究基金A累計(美元)
-0.16% 1.27% 5.30% 8.59% 11.90% 25.43% 5.06%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.22% 1.19% 4.95% 8.07% 11.10% 24.01% 4.95%
駿利環球研究基金A累計(歐元)
-0.18% 1.18% 4.84% 7.76% 10.39% 22.46% 4.91%
木星生態基金(美元)
0.12% 2.20% 5.55% 6.87% 11.37% 27.33% 4.41%
木星全球管理基金(美元)
0.65% 1.46% 4.15% 7.65% 11.26% 22.45% 4.30%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.50% -0.48% 1.96% 1.31% 4.54% 12.94% 1.44%
木星全球管理基金(英鎊)
0.03% -1.20% 0.61% 2.05% 4.43% 8.61% 1.35%
紐約梅隆環球股票基金(歐元)
0.20% -1.02% -0.25% 2.65% 4.23% N/A% 1.30%
紐約梅隆環球股票基金(美元)
0.47% 1.43% 3.51% 6.91% 10.38% N/A% 3.42%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.58% -0.67% 0.97% 3.14% 3.11% 8.56% 2.36%
MFS全盛全球股票基金A1(美元)
0.38% 1.52% 4.58% 7.03% 9.23% 24.15% 3.77%
MFS全盛全球股票基金B1(美元)
0.39% 1.51% 4.51% 6.84% 8.82% 23.23% 3.73%
MFS全盛全球股票基金C1(美元)
0.37% 1.50% 4.52% 6.83% 8.82% 23.21% 3.72%
摩根士丹利環球品牌基金A(美元)
0.32% 1.35% 1.97% 7.96% 9.47% 26.41% 2.15%
柏瑞環球平衡基金A(美元)
-0.32% 0.36% 3.28% 6.55% 9.96% 16.11% 3.07%
柏瑞環球重點股票基金Y(美元)
0.28% 0.89% 5.27% 7.94% 12.57% 28.17% 4.70%
柏瑞環球重點股票基金A(美元)
0.27% 0.88% 5.20% 7.72% 12.12% 27.16% 4.66%
先機環球股票基金A(美元)
0.81% 2.08% 5.36% 8.01% 13.95% 27.61% 4.55%
天利全球焦點基金(美元)
0.64% 2.26% 5.24% 8.33% 10.61% 33.25% 4.93%
天利全球焦點基金(歐元)
0.53% 0.10% 1.13% 3.98% 3.63% 16.39% 2.92%
天利全球焦點基金-歐元避險(歐元)
0.63% 2.17% 4.77% 7.55% 9.22% 30.38% 4.75%
新加坡大華國際成長(星幣)
0.37% 1.52% 4.69% 6.35% 9.39% 17.03% 4.69%
新加坡大華全球IPO(星幣)
0.00% 1.27% 9.59% 12.68% 17.65% 29.03% 5.26%
新加坡大華國際成長(美元)
0.00% 1.51% 6.32% 8.60% 12.85% 25.47% 5.76%
新加坡大華全球IPO(美元)
1.67% 1.67% 10.91% 17.31% 22.00% 38.64% 7.02%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.60% 2.39% 2.46% 5.71% 5.34% 2.04%
元大全球ETF成長組合基金(台幣)
-0.19% 0.57% 1.72% 2.80% 6.61% 6.72% 1.43%
基金平均績效 0.00% 0.76% 3.55% 5.94% 9.23% 18.84% 3.62%


* 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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