聯博前瞻主題基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.81 0.19 0.74% 2018/01/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -10.28% -23.72% 11.92% 21.04% 4.12% 0.80% -2.07% 34.96%

聯博前瞻主題基金-A股(美元)   中文月報   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
2018/01/17 25.81 0.74% 2018/01/02 25.08 0.72%
2018/01/16 25.62 -0.04% 2017/12/29 24.90 -0.28%
2018/01/12 25.63 0.55% 2017/12/28 24.97 0.36%
2018/01/11 25.49 0.20% 2017/12/27 24.88 0.12%
2018/01/10 25.44 -0.59% 2017/12/22 24.85 0.12%
2018/01/09 25.59 0.12% 2017/12/21 24.82 0.24%
2018/01/08 25.56 0.04% 2017/12/20 24.76 -0.28%
2018/01/05 25.55 0.87% 2017/12/19 24.83 0.00%
2018/01/04 25.33 0.48% 2017/12/18 24.83 0.65%
2018/01/03 25.21 0.52% 2017/12/15 24.67 0.37%
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(美元)
0.74% 1.45% 4.62% 8.49% 12.95% 34.71% 3.65%
MSCI 世界指數 (price) 0.53% 1.74% 5.48% 8.51% 12.90% 23.39% 4.59%
MSCI AC世界指數 (price) 0.51% 1.78% 5.93% 8.53% 13.29% 24.82% 4.70%
安本環球世界股票基金-A2累積(美元)
-0.25% 1.29% 5.78% 6.99% 10.30% 24.56% 3.87%
安本環球世界責任股票基金-A2累積(美元)
-0.34% 1.14% 6.16% 7.35% 11.55% 23.66% 3.79%
聯博全球複合型股票基金-A股(歐元)
1.41% -0.36% 1.41% 4.67% 6.08% 12.95% 2.47%
聯博全球複合型股票基金-A股(美元)
0.70% 1.56% 5.05% 8.32% 12.55% 28.37% 4.02%
聯博全球複合型股票基金-B股(歐元)
1.34% -0.35% 1.27% 4.44% 5.59% 11.85% 2.43%
聯博全球複合型股票基金-B股(美元)
0.69% 1.57% 4.98% 8.10% 12.05% 27.13% 3.99%
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)
1.38% -0.19% 1.92% 4.69% 5.99% 8.00% 2.94%
聯博全球價值型基金-A股(美元)
0.64% 1.68% 5.58% 8.32% 12.48% 22.72% 4.46%
聯博全球價值型基金-B股(歐元)
1.32% -0.31% 1.80% 4.40% 5.50% 6.89% 2.84%
聯博全球價值型基金-B股(美元)
0.63% 1.60% 5.44% 8.03% 11.91% 21.50% 4.34%
聯博前瞻主題基金-A股(歐元)
1.44% -0.47% 0.95% 4.85% 6.43% 18.51% 2.12%
聯博前瞻主題基金-B股(歐元)
1.42% -0.47% 0.83% 4.52% 5.88% 17.20% 2.09%
聯博前瞻主題基金-B股(美元)
0.73% 1.46% 4.52% 8.21% 12.35% 33.27% 3.63%
聯博全球價值型基金-AD股/月配(美元)
0.67% 1.71% 5.26% 7.30% 10.36% 17.96% 4.46%
聯博全球價值型基金-BD股/月配(美元)
0.66% 1.69% 5.24% 7.31% 10.33% 17.96% 4.39%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.61% 1.66% 5.15% 7.19% 10.12% 17.47% 4.42%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.60% 1.57% 4.88% 6.95% 9.82% 17.18% 4.29%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.66% 1.78% 5.15% 7.33% 10.51% 17.86% 4.68%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.61% 1.66% 5.14% 7.18% 10.11% 17.53% 4.35%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.60% 1.51% 4.88% 6.95% 9.82% 17.27% 4.23%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.66% 1.76% 5.15% 7.30% 10.50% 17.96% 4.62%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.74% 1.45% 4.52% 8.53% 13.02% 35.01% 3.63%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.76% 1.47% N/A% N/A% N/A% N/A% 3.61%
安聯全球股票基金(歐元)
-0.03% -0.33% 1.94% 4.04% 6.35% 16.57% 2.71%
安盛羅森堡環球大型企業Alpha基金(美元)
0.19% 1.56% 5.51% 8.47% 14.29% 24.88% 4.50%
法巴百利達優化波動全球股票基金-C股(美元)
0.47% 1.51% 4.29% 6.79% 9.45% 19.46% 3.46%
法巴百利達優化波動全球股票基金-C股(歐元)
0.37% -0.65% 0.23% 2.52% 2.56% 4.35% 1.48%
法巴百利達優化波動全球股票基金-年配(歐元)
0.37% -0.65% 0.23% 2.52% 2.56% 1.85% 1.48%
法巴百利達優化波動全球股票基金-年配(美元)
0.47% 1.51% 4.29% 6.79% 9.45% 16.64% 3.46%
群益工業國入息基金-A/累積(台幣)
0.25% 2.61% 7.21% 6.00% 11.32% 21.90% 6.65%
群益工業國入息基金-B/月配(台幣)
0.29% 2.63% 6.89% 4.98% 9.10% 17.09% 6.24%
群益工業國入息基金-A/累積(美元)
0.21% 2.73% 8.77% 8.30% 14.51% 30.27% 7.65%
群益工業國入息基金-B/月配(美元)
0.21% 2.73% 8.41% 7.22% 12.24% 25.16% 7.30%
群益工業國入息基金-A/累積(人民幣)
0.28% 1.30% 5.99% 5.54% 8.90% 22.77% 6.33%
群益工業國入息基金-B/月配(人民幣)
0.28% 1.30% 5.65% 4.49% 6.97% 19.70% 5.98%
德意志全球主題基金A2(美元)
-0.56% 1.46% 5.16% 6.60% 10.34% 27.96% 3.82%
德意志全球主題基金LC(歐元)
-0.64% -0.50% 1.34% 2.44% 3.54% 12.13% 1.88%
瀚亞股債入息組合基金A(台幣)
0.25% 0.89% 1.77% 2.31% 4.88% 8.90% 1.63%
瀚亞趨勢精選組合基金(台幣)
0.25% 1.46% 4.18% 5.35% 9.92% 17.71% 3.24%
瀚亞投資全球價值股票基金A(美元)
-0.88% 1.64% 6.67% 9.32% 13.87% 21.00% 4.35%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.23% -0.78% 2.11% 3.55% 7.04% 11.38% 0.97%
瀚亞投資M&G全球領導企業基金(歐元)
-0.42% -0.14% 2.30% 6.20% 7.15% 9.38% 2.16%
瀚亞投資M&G新契機基金(歐元)
0.02% 0.17% 5.77% 5.02% 6.47% 8.22% 2.23%
瀚亞投資M&G全球民生基礎基金(美元)
-0.31% 0.86% 5.64% 7.48% 14.03% 26.96% 2.81%
瀚亞投資M&G全球領導企業基金(美元)
-0.50% 1.52% 5.83% 10.23% 14.14% 24.68% 4.02%
瀚亞股債入息組合基金B(台幣)
0.25% 0.89% 1.52% 1.55% 3.32% 5.68% 1.38%
富達國際基金(美元)
-0.03% 1.64% 5.39% 8.25% 11.97% 22.15% 4.06%
富達世界基金(歐元)
0.17% -0.60% 1.54% 5.26% 7.52% 11.80% 2.72%
富達全球聚焦基金(美元)
-0.22% 1.75% 5.76% 9.45% 14.53% 28.58% 4.02%
首域世界領先基金(美元)
0.16% 1.20% 4.39% 6.41% 9.08% 25.85% 2.77%
富蘭克林全球基金-A/累積(美元)
0.13% 2.03% 6.82% 7.88% 10.33% 19.97% 5.25%
富蘭克林全球基金-A/年配(美元)
0.15% 2.06% 6.85% 7.90% 10.33% 19.71% 5.28%
富蘭克林全球基金-B/累積(美元)
0.15% 2.01% 6.73% 7.55% 9.61% 18.44% 5.23%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.09% 2.26% 6.88% 6.78% 9.25% 19.85% 5.23%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 2.32% 6.17% 6.61% 8.66% 18.41% 4.53%
富蘭克林坦伯頓成長基金(美元)
0.14% 2.20% 6.92% 6.44% 8.45% 19.30% 5.43%
富蘭克林坦伯頓世界基金(美元)
0.17% 1.37% -0.28% 1.37% 2.78% 10.27% 4.73%
富蘭克林坦伯頓全球基金(美元)
0.08% 1.70% 5.88% 7.88% 10.31% 21.87% 5.41%
富蘭克林全球債券組合基金-累積(台幣)
0.06% 0.14% -0.52% -1.81% -1.97% -1.29% -0.27%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.48% 1.54% 4.03% 4.64% 8.43% 16.61% 3.30%
富蘭克林華美-新世界股票基金(台幣)
0.52% 1.85% 3.14% 4.75% 11.39% 20.99% 4.18%
GAM Star環球股票基金A(美元)
-0.71% 1.88% 6.75% 7.57% 12.63% 27.14% 5.08%
復華全球平衡基金(台幣)
-0.34% 0.63% 4.40% 3.82% 11.37% 17.12% 2.48%
復華奧林匹克全球組合基金(台幣)
0.07% 0.20% 0.07% 0.07% 0.73% 1.61% 0.13%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.98% 3.60% 4.51% 7.63% 13.14% 2.79%
復華全球大趨勢基金(台幣)
0.60% 2.59% 7.86% 6.49% 14.93% 25.20% 8.62%
復華全球戰略配置強基金(台幣)
0.00% 0.18% 1.48% 1.95% 6.80% 12.49% 1.01%
NN(L)環球高股息基金(歐元)
0.01% -1.06% 0.29% 2.41% 2.64% 2.04% 1.74%
NN(L)環球高股息基金(美元)
0.11% 1.09% 4.36% 6.68% 9.57% 16.86% 3.73%
景順環球企業基金-A股(美元)
-0.35% 0.91% 6.58% 7.82% 13.49% 31.30% 3.69%
天達環球動力基金-C股(美元)
0.88% 2.67% 7.17% 10.28% 12.97% 27.77% 5.92%
天達環球策略股票基金-C股(美元)
0.53% 2.00% 6.92% 10.41% 16.91% 32.76% 5.55%
駿利環球研究基金I累計(美元)
0.78% 2.24% 6.30% 9.11% 12.82% 27.15% 5.33%
駿利環球研究基金A累計(美元)
0.79% 2.19% 6.22% 8.76% 12.14% 25.62% 5.23%
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)
0.79% 2.17% 5.87% 8.31% 11.35% 24.20% 5.18%
駿利環球研究基金A累計(歐元)
0.80% 2.13% 5.71% 7.96% 10.67% 22.59% 5.10%
木星生態基金(美元)
0.05% 2.09% 7.44% 6.61% 11.50% 25.20% 4.28%
木星全球管理基金(美元)
-0.26% 1.23% 5.40% 7.09% 10.28% 19.74% 3.63%
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)
-0.18% 0.04% 3.80% 1.77% 5.60% 12.47% 1.95%
木星全球管理基金(英鎊)
-0.49% -0.80% 1.83% 2.23% 4.45% 7.57% 1.31%
紐約梅隆環球股票基金(歐元)
-0.39% -1.18% 0.50% 2.73% 3.23% N/A% 1.09%
紐約梅隆環球股票基金(美元)
-0.46% 0.45% 3.98% 6.64% 9.96% N/A% 2.93%
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)
-0.35% -1.71% 0.39% 2.31% 1.81% 6.64% 1.77%
MFS全盛全球股票基金A1(美元)
-0.32% 0.62% 4.18% 6.33% 8.79% 23.34% 3.37%
MFS全盛全球股票基金B1(美元)
-0.33% 0.59% 4.10% 6.14% 8.37% 22.40% 3.33%
MFS全盛全球股票基金C1(美元)
-0.31% 0.61% 4.13% 6.14% 8.39% 22.43% 3.33%
摩根士丹利環球品牌基金A(美元)
-0.24% 1.39% 2.69% 7.49% 9.02% 26.07% 1.82%
柏瑞環球平衡基金A(美元)
0.42% 1.33% 4.37% 7.11% 10.24% 16.84% 3.41%
柏瑞環球重點股票基金Y(美元)
0.31% 1.27% 6.07% 7.84% 12.32% 28.25% 4.41%
柏瑞環球重點股票基金A(美元)
0.31% 1.26% 6.00% 7.62% 11.87% 27.22% 4.37%
先機環球股票基金A(美元)
-0.31% 0.86% 5.62% 7.23% 13.22% 25.98% 3.71%
天利全球焦點基金(美元)
-0.12% 1.22% 4.57% 7.45% 10.09% 32.32% 4.26%
天利全球焦點基金(歐元)
0.25% -1.25% 0.60% 3.65% 3.06% 14.74% 2.37%
天利全球焦點基金-歐元避險(歐元)
-0.08% 1.13% 4.12% 6.67% 8.69% 29.49% 4.10%
新加坡大華國際成長(星幣)
0.38% 1.52% 4.71% 5.95% 8.54% 17.11% 4.30%
新加坡大華全球IPO(星幣)
-1.23% 2.56% 8.11% 12.68% 17.65% 29.03% 5.26%
新加坡大華國際成長(美元)
0.50% 2.02% 6.88% 8.60% 12.85% 25.47% 5.76%
新加坡大華全球IPO(美元)
-1.64% 1.69% 9.09% 15.38% 22.45% 36.36% 5.26%
元大全球ETF穩健組合基金(台幣)
0.47% 1.15% 3.02% 2.60% 5.70% 5.04% 2.11%
元大全球ETF成長組合基金(台幣)
0.38% 1.23% 2.70% 3.09% 6.60% 6.49% 1.62%
基金平均績效 0.18% 0.99% 4.16% 6.00% 9.08% 18.73% 3.60%


* 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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