聯博中國時機基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 47.62 0.62 1.32% 2017/11/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 3.35% -6.11% -2.37%

聯博中國時機基金-B股(美元)      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 47.62 1.32% 2017/11/02 46.68 0.58%
2017/11/15 47.00 -0.80% 2017/10/31 46.41 0.63%
2017/11/14 47.38 -0.96% 2017/10/30 46.12 -0.04%
2017/11/13 47.84 0.04% 2017/10/27 46.14 0.50%
2017/11/10 47.82 0.27% 2017/10/26 45.91 -0.86%
2017/11/09 47.69 -0.10% 2017/10/25 46.31 0.09%
2017/11/08 47.74 -0.31% 2017/10/24 46.27 -0.39%
2017/11/07 47.89 0.84% 2017/10/23 46.45 -0.81%
2017/11/06 47.49 1.19% 2017/10/20 46.83 1.61%
2017/11/03 46.93 0.54% 2017/10/19 46.09 -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-B股(美元)
1.32% -0.15% 1.04% 10.62% 22.26% 42.32% 46.34%
上海綜合指數 -0.48% -1.45% 0.32% 3.50% 8.97% 5.44% 9.00%
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%
台灣加權指數 0.72% -0.29% -0.20% 3.20% 6.87% 18.97% 15.65%
MSCI 中華指數 (price) 0.00% -0.26% 1.75% 9.56% 21.70% 40.68% 44.44%
MSCI 金龍指數 (price) 0.00% -0.41% 1.18% 7.99% 17.91% 36.95% 39.39%
聯博中國時機基金-B股(歐元)
1.35% -1.25% 1.25% 10.61% 15.14% 29.32% 30.74%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
1.32% -0.12% 1.17% 11.11% 23.36% 44.91% 48.64%
聯博中國時機基金-I股(歐元)
1.35% -1.23% 1.38% 11.08% 16.16% 31.65% 32.80%
群益大中華雙力優勢基金(台幣)
1.84% 0.29% 2.83% 16.34% 32.41% 32.08% 38.87%
國泰大中華基金(台幣)
0.68% -0.09% 1.50% 4.68% 13.68% 25.21% 23.14%
瀚亞投資大中華股票基金(美元)
1.36% -0.24% 0.82% 8.27% 20.70% 39.11% 40.76%
富達大中華基金(美元)
1.43% 0.99% 3.79% 11.74% 24.27% 44.72% 48.95%
首域大中華增長基金(美元)
0.93% 0.81% 5.78% 16.32% 24.57% 47.00% 48.25%
富蘭克林大中華基金-A/累積(美元)
0.73% -1.44% -1.23% 6.58% 18.26% 34.55% 35.75%
富蘭克林華美-中華基金(台幣)
1.81% 0.70% 5.77% 14.04% 29.93% 41.60% 42.75%
第一金大中華基金(台幣)
2.22% 1.85% 1.93% 8.62% 19.64% 32.95% 27.40%
GAM Star中華股票基金A(美元)
-1.10% 0.05% 1.62% 9.72% 20.05% 38.10% 44.17%
GAM Star中華股票基金-累積(美元)
-1.15% 0.00% 1.59% 9.76% 20.10% 38.40% 44.39%
NN(L)大中華股票基金(美元)
0.82% -0.83% -1.08% 6.65% 14.37% 29.58% 33.56%
景順大中華基金-A股(美元)
0.20% -1.15% 0.96% 8.21% 19.76% 38.39% 41.31%
景順大中華基金-A股/澳幣對沖(澳幣)
0.19% -1.14% 0.97% 8.25% 19.79% 38.72% 41.61%
摩根大中華基金(美元)
1.69% 0.79% 5.33% 15.40% 28.47% 51.07% 55.69%
柏瑞大中華股票基金Y(美元)
0.37% -0.98% 0.60% 8.46% 18.18% 36.61% 38.76%
柏瑞大中華股票基金A(美元)
0.37% -0.99% 0.53% 8.24% 17.70% 35.52% 37.81%
施羅德大中華基金-A1/累積(美元)
0.51% -0.75% 1.43% 8.20% 19.53% 40.52% 43.97%
先機大中華股票基金A(美元)
1.92% -0.00% 1.59% 8.80% 20.58% 38.39% 41.04%
新光兩岸優勢基金(台幣)
-2.29% 1.35% 4.02% 14.77% 45.08% 43.76% 47.66%
瑞銀(盧森堡)大中華股票基金(美元)
1.23% -0.51% 1.67% 12.71% 26.81% 48.07% 51.35%
新加坡大華泛華(星幣)
0.93% -0.61% 1.25% 6.58% 15.71% 36.13% 36.13%
新加坡大華泛華(美元)
0.84% -0.42% 0.84% 7.66% 18.91% 42.26% 44.85%
惠理康和兩岸價值基金(台幣)
1.74% 1.21% 5.32% 14.41% 27.54% 34.29% 36.33%
元大大中華價值指數基金(台幣)
0.27% -1.85% -1.47% 2.90% 10.94% 17.82% 15.99%
基金平均績效 0.75% -0.22% 2.00% 10.49% 21.10% 35.92% 37.67%


* 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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