聯博中國時機基金-I股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 65.67 -0.88 -1.32% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 5.22% -4.32% -0.61% 50.01% -19.10% 30.65%

聯博中國時機基金-I股(美元)      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
2020/05/27 65.67 -1.32% 2020/05/11 68.14 0.58%
2020/05/26 66.55 2.70% 2020/05/08 67.75 1.62%
2020/05/22 64.80 -4.83% 2020/05/07 66.67 0.53%
2020/05/20 68.09 -0.61% 2020/05/06 66.32 0.62%
2020/05/19 68.51 0.54% 2020/05/05 65.91 1.71%
2020/05/18 68.14 1.28% 2020/05/04 64.80 -3.30%
2020/05/15 67.28 -0.04% 2020/04/30 67.01 -0.18%
2020/05/14 67.31 -0.65% 2020/04/29 67.13 1.13%
2020/05/13 67.75 0.21% 2020/04/28 66.38 0.30%
2020/05/12 67.61 -0.78% 2020/04/27 66.18 1.46%
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-I股(美元)
-1.32% -3.55% -0.77% -7.69% -5.35% 8.96% -9.63%
上海綜合指數 0.33% -0.76% 1.29% -1.18% -1.50% -2.19% -6.68%
香港恆生指數 -0.72% -4.73% -5.87% -11.47% -13.98% -15.55% -18.31%
香港國企指數 -0.17% -3.03% -4.33% -7.29% -9.57% -8.30% -14.91%
香港紅籌指數 -0.71% -3.06% -5.62% -9.59% -14.32% -14.82% -19.41%
台灣加權指數 -0.64% -0.58% 3.09% -3.08% -5.79% 6.13% -8.78%
MSCI 中華指數 (price) 0.00% -3.59% -1.86% -4.33% -3.20% 1.66% -8.42%
MSCI 金龍指數 (price) 0.00% -2.92% -0.93% -4.10% -3.44% 4.50% -8.67%
聯博中國時機基金-B股(歐元)
-1.48% -3.88% -2.64% -9.14% -6.19% 8.94% -8.52%
聯博中國時機基金-B股(美元)
-1.33% -3.58% -0.93% -8.09% -6.18% 7.02% -10.28%
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(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-0.90% -2.64% 2.41% -6.99% 1.38% 16.56% -3.41%
國泰大中華基金(台幣)
-0.13% 2.51% 9.66% 6.24% -1.32% 26.24% -4.42%
瀚亞投資大中華股票基金(美元)
-0.93% -3.97% 0.30% -5.40% -2.00% 6.58% -8.11%
富達大中華基金(美元)
-1.28% -4.96% -1.32% -4.82% -2.06% 8.19% -7.83%
首域大中華增長基金(美元)
0.16% -2.19% 2.38% -5.75% -6.04% 7.16% -10.43%
富蘭克林大中華基金-A/累積(美元)
-0.94% -3.74% 0.89% -2.39% -0.88% 7.62% -4.58%
富蘭克林華美-中華基金(台幣)
-1.90% -4.07% 0.29% -5.44% 10.93% 30.61% 9.61%
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)
-0.83% -3.52% 0.67% -4.43% -1.76% 15.32% -7.41%
景順大中華基金-A股(美元)
-1.47% -6.01% 0.73% 4.17% 2.28% 12.39% -1.33%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.45% -5.96% 0.71% 2.83% 0.64% 9.76% -2.86%
摩根大中華基金-分派(美元)
-1.78% -3.62% 1.76% 0.42% 7.10% 28.87% 1.03%
柏瑞大中華股票基金Y(美元)
-0.54% -3.67% -2.47% -9.44% -8.43% -2.05% -13.56%
柏瑞大中華股票基金A(美元)
-0.54% -3.68% -2.54% -9.62% -8.79% -2.83% -13.84%
施羅德大中華基金-A1/累積(美元)
-0.71% -3.64% 1.94% -2.93% 2.41% 15.38% -4.67%
先機大中華股票基金A(美元)
-0.00% -3.50% 1.57% -1.49% -0.78% 5.11% -5.57%
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)
0.54% -2.69% 3.04% 0.02% 4.37% 22.11% -0.67%
新加坡大華泛華(星幣)
-1.24% -3.04% 0.63% -0.62% 5.98% 15.58% 2.24%
新加坡大華泛華(美元)
-1.32% -3.43% 0.90% -2.17% 1.81% 11.94% -3.02%
惠理康和兩岸價值基金(台幣)
1.44% -1.57% 1.80% -5.91% -4.72% 3.10% -8.87%
元大大中華價值指數基金(台幣)
1.22% -2.73% 0.22% -10.18% -12.29% -12.89% -15.14%
基金平均績效 -0.82% -3.14% 1.11% -1.24% 0.40% 10.67% -2.87%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。