聯博中國時機基金-I股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 57.72 -0.28 -0.48% 2019/10/02

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 18.82% 7.06% 2.66% 31.51% -15.31%

聯博中國時機基金-I股(歐元)      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
2019/10/02 57.72 -0.48% 2019/09/18 59.70 1.05%
2019/10/01 58.00 -0.89% 2019/09/17 59.08 -1.19%
2019/09/30 58.52 0.24% 2019/09/16 59.79 0.00%
2019/09/27 58.38 -0.90% 2019/09/13 59.79 1.30%
2019/09/26 58.91 0.24% 2019/09/11 59.02 0.31%
2019/09/25 58.77 0.02% 2019/09/10 58.84 -0.42%
2019/09/24 58.76 -0.76% 2019/09/09 59.09 -0.10%
2019/09/23 59.21 -0.65% 2019/09/06 59.15 0.51%
2019/09/20 59.60 0.34% 2019/09/05 58.85 1.17%
2019/09/19 59.40 -0.50% 2019/09/04 58.17 1.29%
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(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
上海綜合指數 0.07% 3.05% 2.21% -2.32% 1.34% 1.15% -4.16%
香港恆生指數 1.37% 4.40% -1.29% -7.45% -7.83% -9.55% -14.10%
香港國企指數 0.92% 4.18% -0.73% -4.94% -3.75% -4.44% -11.20%
香港紅籌指數 0.81% 4.89% -0.29% -6.20% -9.07% -10.71% -14.87%
台灣加權指數 1.73% 2.77% 2.98% -0.07% -1.83% 7.81% -5.64%
MSCI 中華指數 (price) 1.41% 5.85% 4.36% -0.34% 4.37% 8.70% -3.07%
MSCI 金龍指數 (price) 1.53% 5.31% 3.76% -0.51% 3.32% 10.43% -3.82%
聯博中國優化波動股票基金-B股(歐元)
0.44% 3.56% 0.86% -3.73% -0.91% 11.60% -5.26%
聯博中國優化波動股票基金-B股(美元)
1.05% 5.70% 3.46% -3.17% 0.45% 11.52% -5.17%
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%
聯博中國優化波動股票基金-I股(美元)
1.05% 5.73% 3.61% -2.75% 1.36% 13.54% -4.46%
群益大中華雙力優勢基金(台幣)
-0.62% 1.26% 2.17% -3.67% 5.02% 17.60% -1.31%
國泰大中華基金(台幣)
1.01% 2.18% 7.09% 6.25% 2.96% 26.50% -2.34%
瀚亞投資大中華股票基金(美元)
1.74% 5.09% 3.95% 0.10% 5.82% 11.22% -3.44%
富達大中華基金(美元)
1.70% 6.31% 6.79% 0.84% 6.79% 13.97% -2.01%
首域大中華增長基金(美元)
1.49% 4.28% 7.39% -1.40% -0.09% 11.40% -6.59%
大中華基金-A/累積(美元)
1.13% 6.91% 9.45% 3.94% 8.24% 14.77% 2.01%
富蘭克林華美-中華基金(台幣)
-0.14% 2.08% 2.01% -3.60% 14.61% 33.08% 11.90%
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)
1.68% 5.23% 4.17% 1.09% 4.75% 20.28% -2.56%
景順大中華基金-A股(美元)
1.92% 5.17% 7.77% 7.18% 11.69% 19.96% 5.32%
景順大中華基金-A股/澳幣對沖(澳幣)
1.78% 4.79% 7.30% 5.39% 9.49% 16.71% 3.29%
摩根大中華基金-分派(美元)
1.46% 5.33% 5.84% 5.14% 14.96% 35.40% 6.41%
柏瑞大中華股票基金Y(美元)
1.28% 4.15% 0.48% -5.46% -3.49% 2.36% -9.98%
柏瑞大中華股票基金A(美元)
1.28% 4.13% 0.40% -5.65% -3.87% 1.54% -10.28%
施羅德大中華基金-A1/累積(美元)
0.64% 3.99% 4.26% 0.89% 8.64% 19.11% -0.87%
先機大中華股票基金A(美元)
1.76% 5.53% 5.93% 3.98% 5.88% 12.08% -0.35%
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)
0.81% 4.71% 4.79% 4.06% 10.67% 26.31% 4.00%
新加坡大華泛華(星幣)
0.61% 1.86% 2.49% 3.13% 11.15% 19.20% 5.45%
新加坡大華泛華(美元)
0.86% 3.07% 3.52% 2.62% 8.29% 17.50% 1.29%
惠理康和兩岸價值基金(台幣)
0.87% 3.19% 2.01% -1.69% 0.34% 5.81% -5.97%
元大大中華價值指數基金(台幣)
1.06% 2.53% -0.59% -6.64% -8.42% -10.76% -12.99%
基金平均績效 0.57% 2.66% 3.64% 1.95% 5.21% 14.03% 0.38%


* 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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