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 20.85 -0.84 -3.87% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-3.92% -21.25% 9.87% 16.28% 17.60% 12.82% 1.15% 18.30% -6.36% 30.93%

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
2020/04/01 20.85 -3.87% 2020/03/18 19.97 -4.81%
2020/03/31 21.69 -1.09% 2020/03/17 20.98 6.77%
2020/03/30 21.93 2.81% 2020/03/16 19.65 -11.37%
2020/03/27 21.33 -4.05% 2020/03/13 22.17 7.52%
2020/03/26 22.23 4.22% 2020/03/12 20.62 -8.76%
2020/03/25 21.33 1.19% 2020/03/11 22.60 -4.16%
2020/03/24 21.08 8.49% 2020/03/10 23.58 4.99%
2020/03/23 19.43 -3.04% 2020/03/09 22.46 -7.84%
2020/03/20 20.04 -1.86% 2020/03/06 24.37 -2.40%
2020/03/19 20.42 2.25% 2020/03/05 24.97 -3.25%
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)
-3.87% -2.25% -16.13% -18.04% -12.28% -8.67% -18.04%
MSCI 世界指數 (price) 1.22% -3.87% -18.50% -24.11% -15.01% -15.42% -23.55%
MSCI AC世界指數 (price) 1.24% -3.58% -18.39% -24.30% -15.03% -16.16% -23.70%
安本環球世界股票基金-A2累積(美元)
-0.51% -0.22% -15.53% -23.68% -15.02% -16.03% -23.38%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-3.45% -1.45% -17.99% -22.91% -17.89% -15.21% -22.91%
聯博全球複合型股票基金-A股(美元)
-4.11% -0.76% -18.55% -24.78% -17.74% -17.08% -24.78%
聯博全球複合型股票基金-B股(歐元)
-3.36% -1.55% -18.03% -23.04% -18.26% -16.04% -23.04%
聯博全球複合型股票基金-B股(美元)
-4.06% -0.82% -18.62% -24.94% -18.12% -17.92% -24.94%
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)
-3.01% -0.68% -19.94% -27.64% -23.23% -21.30% -27.64%
聯博全球價值型基金-A股(美元)
-3.64% 0.08% -20.46% -29.35% -23.06% -23.02% -29.35%
聯博全球價值型基金-B股(歐元)
-2.93% -0.62% -19.97% -27.78% -23.59% -22.11% -27.78%
聯博全球價值型基金-B股(美元)
-3.57% 0.09% -20.51% -29.50% -23.40% -23.79% -29.50%
聯博前瞻主題基金-A股(美元)
-4.52% -1.55% -16.70% -20.03% -12.09% -10.68% -20.03%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-4.50% -1.58% -16.80% -20.22% -12.56% -11.57% -20.22%
聯博全球價值型基金-AD股/月配(美元)
-3.67% -0.49% -20.87% -30.20% -24.76% -26.38% -30.20%
聯博全球價值型基金-BD股/月配(美元)
-3.60% -0.29% -20.79% -30.12% -24.68% -26.22% -30.12%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-3.69% -0.62% -23.13% -32.47% -27.35% -29.16% -32.47%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-3.59% -0.29% -21.30% -30.47% -25.17% -26.93% -30.47%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-3.90% -1.09% -22.62% -32.13% -26.82% -28.25% -32.13%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-3.67% -0.51% -23.04% -32.36% -27.19% -29.00% -32.36%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-3.59% -0.20% -21.34% -30.54% -25.26% -26.91% -30.54%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-3.90% -0.98% -22.63% -32.11% -26.79% -28.21% -32.11%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-4.53% -1.78% -18.36% -21.93% -14.49% -13.69% -21.93%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
3.01% 13.60% -10.21% -16.14% -8.29% -2.28% -16.14%
安盛羅森堡環球大型企業Alpha基金(美元)
2.49% 16.77% -15.03% -22.67% -17.24% -15.58% -22.67%
法巴優化波動全球股票基金-C股(美元)
-0.58% 6.74% -13.58% -20.85% -17.41% -10.49% -20.85%
法巴優化波動全球股票基金-C股(歐元)
-0.06% 5.03% -13.48% -19.03% -17.94% -8.40% -19.03%
法巴優化波動全球股票基金-年配(歐元)
-0.07% 5.02% -13.49% -19.03% -17.94% -10.63% -19.03%
法巴優化波動全球股票基金-年配(美元)
-0.58% 6.74% -13.58% -20.85% -17.41% -12.68% -20.85%
群益工業國入息基金-A/累積(台幣)
-0.89% 5.18% -15.10% -21.85% -18.51% -15.66% -21.85%
群益工業國入息基金-B/月配(台幣)
-0.84% 5.19% -15.38% -22.57% -20.05% -18.95% -22.57%
群益工業國入息基金-A/累積(美元)
-0.90% 5.45% -14.86% -22.17% -16.34% -14.06% -22.17%
群益工業國入息基金-B/月配(美元)
-0.90% 5.45% -15.14% -22.94% -17.99% -17.42% -22.94%
群益工業國入息基金-A/累積(人民幣)
-0.91% 5.55% -13.89% -20.63% -16.54% -9.30% -20.63%
群益工業國入息基金-B/月配(人民幣)
-0.91% 5.55% -14.16% -21.41% -18.18% -12.84% -21.41%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.07% 4.45% -11.17% -13.89% -13.34% -10.75% -13.89%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
1.50% 7.62% -16.09% -27.88% -21.52% -21.57% -27.88%
瀚亞投資M&G全球民生基礎基金(歐元)
3.16% 8.96% -15.03% -19.66% -16.04% -6.60% -19.66%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
3.02% 11.91% -29.08% -38.69% -35.65% -39.85% -38.69%
瀚亞投資M&G全球民生基礎基金(美元)
2.04% 9.80% -15.36% -21.65% -15.83% -8.95% -21.65%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.07% 4.45% -11.39% -14.54% -14.63% -13.39% -14.54%
富達國際基金(美元)
0.36% -3.15% -17.87% -24.59% -16.55% -17.47% -24.22%
富達世界基金(歐元)
0.47% -2.56% -16.50% -21.86% -13.24% -11.80% -20.79%
富達全球聚焦基金(美元)
0.51% -3.46% -17.23% -22.67% -12.43% -12.62% -22.19%
首域世界領先基金(美元)
1.93% 8.21% -7.68% -14.05% -9.80% -7.73% -14.05%
富蘭克林全球基金-A/累積(美元)
-1.38% 3.82% -14.89% -24.22% -19.13% -21.19% -24.22%
富蘭克林全球基金-A/年配(美元)
-1.35% 3.83% -14.89% -24.21% -19.12% -21.99% -24.21%
富蘭克林全球基金-B/累積(美元)
-1.40% 3.77% -15.00% -24.46% -19.68% -22.23% -24.46%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.29% 5.59% -16.67% -28.50% -22.64% -24.86% -28.50%
富蘭克林全球股票收益基金-B/季配(美元)
-0.32% 5.45% -16.46% -28.77% -23.11% -25.96% -28.77%
富蘭克林坦伯頓成長基金(美元)
-0.62% 4.27% -13.56% -22.02% -20.11% -21.50% -22.02%
富蘭克林坦伯頓世界基金(美元)
-0.64% 2.75% -12.52% -20.60% -19.18% -19.30% -20.60%
富蘭克林全球債券組合基金-累積(台幣)
0.48% 4.79% -10.97% -10.69% -10.68% -8.56% -10.69%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.33% 4.85% -14.66% -17.90% -16.02% -14.50% -17.90%
富蘭克林華美-新世界股票基金(台幣)
-0.99% 3.38% -4.04% -8.27% -0.07% -3.67% -8.27%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.44% 2.79% -9.74% -10.50% -7.52% -7.76% -10.50%
復華奧林匹克全球組合基金(台幣)
-0.07% 4.53% -13.76% -13.65% -13.33% -10.30% -13.65%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 4.53% -11.58% -14.56% -12.13% -9.04% -14.56%
復華全球大趨勢基金(台幣)
-1.48% 2.38% -9.29% -12.93% -4.40% -3.06% -12.93%
復華全球戰略配置強基金(台幣)
0.10% 3.77% -12.36% -14.46% -11.88% -10.24% -14.46%
NN(L)環球高股息基金(歐元)
-0.09% 3.95% -14.71% -23.29% -19.78% -14.87% -23.29%
NN(L)環球高股息基金(美元)
-0.61% 5.64% -14.80% -25.01% -19.26% -16.80% -25.01%
景順環球企業基金-A股(美元)
1.70% 9.13% -20.51% -31.03% -24.31% -23.50% -31.03%
天達環球動力基金-C股(美元)
-0.29% 6.00% -15.98% -25.32% -18.76% -19.03% -25.32%
天達環球策略股票基金-C股(美元)
-0.50% 5.27% -14.97% -24.93% -19.32% -19.36% -24.93%
駿利環球研究基金I累計(美元)
1.89% -4.01% -18.99% -23.39% -13.14% -13.78% -22.70%
駿利環球研究基金A累計(美元)
1.91% -4.01% -19.07% -23.62% -13.67% -14.82% -22.92%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
1.85% -4.08% -19.54% -24.34% -15.13% -17.66% -23.66%
木星生態基金(美元)
1.86% 11.03% -15.07% -22.26% -14.60% N/A% -22.26%
木星全球管理基金(美元)
3.61% 13.71% -9.20% -16.00% -9.72% N/A% -16.00%
木星生態基金-I股(美元)
1.87% 11.06% -15.00% -22.07% -14.04% N/A% -22.07%
木星生態基金(英鎊)
1.44% 5.25% -12.22% -17.71% -15.50% N/A% -17.71%
木星全球管理基金(英鎊)
3.18% 7.78% -6.14% -11.09% -10.67% N/A% -11.09%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
-0.30% 3.39% -13.27% -20.83% -17.80% -10.60% -20.83%
MFS全盛全球股票基金A1(美元)
-0.75% 5.84% -13.37% -22.25% -16.85% -12.29% -22.25%
MFS全盛全球股票基金B1(美元)
-0.77% 5.83% -13.42% -22.39% -17.16% -12.94% -22.39%
MFS全盛全球股票基金C1(美元)
-0.73% 5.85% -13.40% -22.39% -17.15% -12.94% -22.39%
摩根士丹利環球品牌基金A(美元)
0.96% 11.02% -5.27% -13.05% -7.35% -2.43% -13.05%
柏瑞環球動態資產配置基金A(美元)
-0.04% 2.92% -11.68% -17.61% -12.27% -13.28% -17.61%
柏瑞環球重點股票基金Y(美元)
0.08% 7.12% -13.80% -21.72% -14.96% -10.33% -21.72%
柏瑞環球重點股票基金A(美元)
0.07% 7.10% -13.85% -21.88% -15.30% -11.05% -21.88%
先機環球股票基金A(美元)
2.27% 11.24% -13.89% -21.90% -16.02% -15.82% -21.90%
天利全球焦點基金(美元)
3.13% 16.85% -7.32% -11.45% N/A% N/A% -11.58%
天利全球焦點基金(歐元)
3.40% 13.99% -7.70% -10.06% N/A% N/A% -10.01%
天利全球焦點基金-歐元避險(歐元)
3.12% 16.62% -7.59% -11.97% N/A% N/A% -12.08%
新加坡大華國際成長(星幣)
-1.10% 4.65% -10.30% -12.90% -9.09% -2.17% -12.90%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-1.04% 6.74% -12.04% -17.75% -11.63% -6.86% -17.75%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.58% 3.02% -8.64% -9.31% -9.31% -7.02% -9.31%
元大全球ETF成長組合基金(台幣)
-0.64% 4.03% -10.92% -14.44% -12.59% -9.62% -14.44%
基金平均績效 -0.49% 3.48% -12.17% -17.16% -13.34% -11.78% -16.54%


* 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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