聯博中國時機基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 58.22 0.76 1.32% 2017/11/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 4.38% -5.15% -1.40%

聯博中國時機基金-A股(美元)   中文月報   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
2017/11/16 58.22 1.32% 2017/11/02 57.05 0.58%
2017/11/15 57.46 -0.81% 2017/10/31 56.72 0.62%
2017/11/14 57.93 -0.96% 2017/10/30 56.37 -0.04%
2017/11/13 58.49 0.03% 2017/10/27 56.39 0.50%
2017/11/10 58.47 0.29% 2017/10/26 56.11 -0.85%
2017/11/09 58.30 -0.10% 2017/10/25 56.59 0.09%
2017/11/08 58.36 -0.31% 2017/10/24 56.54 -0.37%
2017/11/07 58.54 0.84% 2017/10/23 56.75 -0.82%
2017/11/06 58.05 1.20% 2017/10/20 57.22 1.62%
2017/11/03 57.36 0.54% 2017/10/19 56.31 -1.54%
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(美元)
1.32% -0.14% 1.11% 10.90% 22.88% 43.75% 47.62%
上海綜合指數 -0.48% -1.45% 0.32% 3.50% 8.97% 5.44% 9.00%
上海A股指數 -0.48% -1.44% 0.33% 3.51% 8.98% 5.47% 9.06%
滬深300指數 0.39% 0.22% 5.31% 10.74% 20.85% 19.91% 24.55%
香港恆生指數 0.62% 0.27% 1.75% 6.78% 15.44% 31.16% 32.74%
香港國企指數 0.65% -1.17% 0.35% 7.47% 11.80% 24.47% 23.29%
香港紅籌指數 -0.60% -2.55% -1.64% 1.61% 8.71% 17.59% 20.51%
MSCI 中國指數 (price) 0.00% -0.39% 2.24% 11.41% 26.13% 47.78% 50.52%
安本環球中國股票基金-A2累積(美元)
0.53% -0.11% 3.02% 8.47% 11.68% 29.05% 30.94%
聯博中國時機基金-A股(歐元)
1.35% -1.24% 1.33% 10.87% 15.70% 30.61% 31.87%
安聯中國股票基金-A股/配息(美元)
0.71% -1.16% 1.10% 7.21% 18.43% 29.22% 32.89%
安聯中國策略基金(台幣)
1.17% -0.64% 1.50% 7.69% 19.34% 26.22% 25.40%
霸菱香港中國基金-A類/配息(歐元)
1.51% -1.71% 2.95% 10.70% 16.90% 30.65% 32.94%
霸菱香港中國基金-A類/配息(美元)
0.81% -0.65% 2.62% 11.30% 24.41% 43.67% 48.11%
霸菱香港中國基金-A類/配息(英鎊)
0.65% -1.17% 3.49% 8.61% 21.60% 35.36% 38.14%
貝萊德中國基金A2(美元)
0.73% -0.67% 1.61% 7.55% 18.87% 35.97% 37.59%
貝萊德中國基金A2-歐元避險(歐元)
0.70% -0.69% 1.47% 7.06% 17.52% 33.21% 35.14%
貝萊德中國基金A2-澳幣避險(澳幣)
0.74% -0.62% 1.73% 7.74% 18.99% 36.45% 37.94%
法巴百利達中國股票基金-C股(美元)
2.10% 0.78% 2.87% 11.19% 25.02% 46.74% 50.49%
群益華夏盛世基金(台幣)
2.07% 1.18% 3.61% 13.36% 27.46% 31.85% 37.43%
群益中國新機會基金(台幣)
1.87% 1.55% 7.68% 16.63% 27.53% 16.90% 27.86%
群益中國新機會基金(美元)
1.87% 1.63% 7.72% 17.40% 27.36% 23.45% 36.84%
群益華夏盛世基金(美元)
2.02% 1.20% 3.58% 14.13% 27.27% 39.22% 47.08%
群益華夏盛世基金(人民幣)
2.06% 1.20% 4.56% 13.03% 22.73% 34.35% 39.85%
群益中國新機會基金(人民幣)
1.90% 1.64% 8.75% 16.26% 22.82% 19.14% 30.12%
德意志中國股票基金A2(美元)
1.96% 0.05% 1.32% 8.62% 20.62% 41.09% 43.05%
德意志中國股票基金E2(美元)
1.97% 0.06% 1.39% 8.84% 21.10% 42.36% 44.14%
德意志中國股票基金LC(歐元)
2.31% -1.22% 1.54% 7.93% 13.46% 28.47% 28.37%
德意志中國股票基金FC(歐元)
2.31% -1.21% 1.59% 8.11% 13.87% 29.52% 29.24%
瀚亞投資中國股票基金(美元)
2.06% -0.69% 0.99% 10.24% 23.29% 39.75% 41.18%
瀚亞中國基金(台幣)
0.52% 0.65% 3.28% 12.37% 24.42% 31.97% 31.40%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.44% -1.86% 2.26% 12.91% 20.01% 40.32% 44.25%
愛德蒙得洛希爾中國基金(A)(美元)
-1.05% -0.04% 1.97% 13.08% 29.02% 54.36% 61.39%
歐義銳榮中國股票基金-R2(美元)
0.64% -1.64% 0.29% 10.11% 20.75% 36.02% 38.73%
歐義銳榮中國股票基金-R(歐元)
0.88% -2.88% 0.49% 9.59% 13.67% 23.29% 24.06%
富達中國聚焦基金(美元)
0.68% -0.78% 1.43% 8.82% 19.05% 37.99% 38.97%
首域中國核心基金(美元)
-0.45% -0.98% -1.94% 7.45% 13.03% 25.71% 23.47%
富蘭克林華美-中國消費基金(台幣)
0.90% 2.08% 6.02% 15.00% 26.49% 23.71% 29.84%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.59% 2.22% 4.45% 11.87% 20.54% 15.99% 22.02%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.48% 1.93% 5.08% 11.53% 16.08% 17.90% 24.44%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.56% 2.29% 4.42% 12.59% 20.38% 22.50% 30.69%
復華華人世紀基金(台幣)
1.20% 3.64% 8.42% 24.74% 39.83% 50.67% 51.57%
復華大中華中小策略基金(台幣)
1.17% 0.10% 3.60% 13.21% 22.43% 30.93% 32.95%
匯豐中國動力基金-台幣(台幣)
0.91% 0.12% 1.52% 7.59% 18.83% 24.04% 26.48%
匯豐中國股票基金AD(美元)
1.61% -0.87% 1.59% 11.47% 26.17% 46.68% 48.96%
景順中國基金-A股(美元)
0.92% -1.06% 2.03% 14.32% 29.05% 52.01% 55.11%
景順中國基金-A股/歐元對沖(歐元)
0.91% -1.08% 1.87% 13.78% 27.85% 49.24% 52.64%
景順中國基金-A股/澳幣對沖(澳幣)
0.92% -1.03% 2.07% 14.41% 29.28% 52.59% 55.53%
摩根中國基金(美元)
2.01% 0.78% 5.87% 17.46% 31.18% 53.32% 58.16%
木星中國基金-ACC(美元)
0.33% -1.43% 1.49% 11.02% 19.18% 34.38% 36.05%
木星中國基金–ACC(英鎊)
0.19% -2.00% 2.20% 8.24% 16.68% 26.78% 26.19%
野村中國機會基金(台幣)
1.95% 1.56% 8.91% 19.28% 36.92% 45.72% 47.09%
華頓中國多重機會平衡基金(台幣)
1.53% 1.60% 7.28% 17.35% 27.77% 31.18% 33.36%
鋒裕中國股票基金-A2(美元)
1.57% -0.05% 1.51% 11.89% 26.05% 46.57% 51.90%
鋒裕中國股票基金-B2(美元)
1.54% 0.00% 1.48% 11.73% 25.58% 45.05% 50.71%
鋒裕中國股票基金-A2(歐元)
1.85% -1.30% 1.72% 11.27% 18.71% 32.92% 35.39%
荷寶中國股票基金 D(歐元)
1.56% 0.11% 4.26% 11.30% 19.33% 35.57% 38.11%
荷寶中國股票基金 D(美元)
1.32% 1.39% 4.05% 11.95% 26.74% 49.51% 54.16%
新光中國成長基金(台幣)
-2.59% 1.88% 4.07% 14.92% 46.75% 41.84% 47.23%
瑞銀(盧森堡)中國精選股票基金(美元)
1.38% -0.27% 2.10% 12.60% 28.29% 50.98% 56.17%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.38% -0.39% 1.98% 12.19% 27.35% 48.77% 54.09%
瑞萬通博中國領導企業基金(美元)
1.06% -0.97% 2.29% 12.40% 32.89% 57.29% 59.81%
元大新中國基金(台幣)
1.22% -0.08% 6.42% 16.39% 41.73% 34.52% 40.29%
基金平均績效 1.09% -0.02% 3.07% 11.94% 23.59% 36.38% 39.92%


* 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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