聯博中國優化波動股票基金-B股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 52.63 -0.26 -0.49% 2020/08/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 3.35% -6.11% -2.37% 47.36% -20.50% 28.31%

聯博中國優化波動股票基金-B股(美元)      配息資訊
本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券,投資團隊將運用風險與報酬模組,及其研究管理經驗,建構兼顧品質、穩定性及合理評價之投資組合,以追求長期資本增值之投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/06 52.63 -0.49% 2020/07/23 51.6200 0.10%
2020/08/05 52.89 0.67% 2020/07/22 51.5700 -2.16%
2020/08/04 52.5400 1.41% 2020/07/21 52.7100 2.09%
2020/08/03 51.8100 1.37% 2020/07/20 51.6300 1.57%
2020/07/31 51.1100 0.04% 2020/07/17 50.83 1.30%
2020/07/30 51.0900 -0.20% 2020/07/16 50.18 -3.63%
2020/07/29 51.1900 0.41% 2020/07/15 52.07 0.70%
2020/07/28 50.9800 1.57% 2020/07/14 51.71 -1.90%
2020/07/27 50.1900 -0.04% 2020/07/13 52.71 0.75%
2020/07/24 50.2100 -2.73% 2020/07/10 52.32 -2.57%
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
聯博中國優化波動股票基金-B股(美元)
-0.49% 3.01% 2.51% 18.64% 10.15% 27.90% 7.61%
上海綜合指數 -0.96% 1.33% 0.26% 16.80% 16.62% 21.14% 9.96%
香港恆生指數 -1.60% -0.26% -5.56% 2.30% -10.48% -5.64% -13.38%
香港國企指數 -1.36% 0.23% -5.07% 3.06% -5.99% 0.70% -10.35%
香港紅籌指數 -1.52% 0.05% -4.55% 6.24% -7.22% -1.70% -11.31%
台灣加權指數 -0.66% 1.30% 6.09% 18.32% 10.47% 23.52% 6.93%
MSCI 中華指數 (price) 0.00% 3.73% 3.34% 20.58% 11.92% 27.58% 11.13%
MSCI 金龍指數 (price) 0.00% 3.32% 4.94% 21.91% 13.00% 30.84% 11.71%
聯博中國優化波動股票基金-B股(歐元)
-0.56% 2.71% -2.36% 7.86% 1.91% 20.69% 1.74%
聯博中國優化波動股票基金-I股(美元)
-0.49% 3.04% 2.68% 19.18% 11.14% 30.24% 8.77%
群益大中華雙力優勢基金(台幣)
1.85% 5.30% 16.17% 29.41% 25.55% 42.15% 25.00%
國泰大中華基金(台幣)
0.35% 4.73% 6.82% 34.15% 26.27% 43.81% 20.63%
瀚亞投資大中華股票基金(美元)
-0.06% 3.54% 4.19% 24.13% 13.64% 34.77% 13.48%
富達大中華基金(美元)
-0.62% 2.21% 4.12% 22.83% 13.73% 34.45% 13.99%
首域大中華增長基金(美元)
-0.07% 1.96% 5.32% 23.31% 10.38% 28.54% 9.33%
大中華基金-A/累積(美元)
0.43% 4.81% 5.33% 29.53% 22.99% 39.19% 22.59%
富蘭克林華美-中華基金(台幣)
-1.00% 3.55% 10.56% 27.23% 28.99% 61.67% 40.27%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-0.21% 2.75% 4.48% 29.94% 21.40% 46.12% 18.99%
景順大中華基金-A股(美元)
-1.12% 2.57% 3.20% 25.55% 21.81% 39.90% 22.22%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.08% 2.45% 3.05% 24.82% 19.55% 36.31% 19.70%
摩根大中華基金-分派(美元)
0.05% 3.59% 7.03% 28.82% 25.74% 59.53% 28.84%
柏瑞大中華股票基金Y(美元)
0.30% 3.07% 3.35% 17.94% 6.62% 21.02% 3.95%
柏瑞大中華股票基金A(美元)
0.30% 3.06% 3.28% 17.70% 6.20% 20.06% 3.46%
施羅德大中華基金-A1/累積(美元)
-1.64% 2.35% 6.32% 28.97% 22.82% 46.11% 21.99%
先機大中華股票基金A(美元)
-0.22% 3.36% 3.41% 23.43% 16.55% 32.49% 15.03%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
1.19% 3.81% 7.32% 28.58% 23.43% 52.44% 25.57%
新加坡大華泛華(星幣)
0.23% 3.25% 6.90% 26.12% 23.78% 44.86% 28.14%
新加坡大華泛華(美元)
0.10% 3.81% 8.51% 30.90% 25.28% 45.95% 25.82%
惠理康和兩岸價值基金(台幣)
0.58% 2.53% 7.16% 22.95% 14.75% 22.62% 11.05%
元大大中華價值指數基金(台幣)
0.34% 1.73% 1.02% 7.92% -2.35% -2.41% -7.89%
基金平均績效 -0.32% 2.18% 4.62% 21.09% 15.13% 32.18% 14.65%


* 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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