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聯博中國A股基金-A2類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.5700 |
0.0200 |
0.11% |
2019/07/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/17 |
18.5700 |
0.11% |
2019/07/03 |
18.8100 |
-0.95% |
| 2019/07/16 |
18.5500 |
-0.43% |
2019/07/02 |
18.9900 |
2.87% |
| 2019/07/15 |
18.6300 |
0.98% |
2019/06/28 |
18.4600 |
-0.27% |
| 2019/07/12 |
18.4500 |
0.87% |
2019/06/27 |
18.5100 |
1.37% |
| 2019/07/11 |
18.2900 |
0.00% |
2019/06/26 |
18.2600 |
0.00% |
| 2019/07/10 |
18.2900 |
-0.44% |
2019/06/25 |
18.2600 |
-1.19% |
| 2019/07/09 |
18.3700 |
-0.11% |
2019/06/24 |
18.4800 |
0.16% |
| 2019/07/08 |
18.3900 |
-2.39% |
2019/06/21 |
18.4500 |
3.54% |
| 2019/07/05 |
18.8400 |
0.64% |
2019/06/19 |
17.8200 |
1.83% |
| 2019/07/04 |
18.7200 |
-0.48% |
2019/06/18 |
17.5000 |
0.34% |
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 |
|
0.11% |
1.53% |
6.48% |
-7.38% |
25.90% |
N/A% |
32.64% |
| 上海綜合指數 |
0.79% |
-0.22% |
0.22% |
-10.60% |
12.64% |
5.47% |
17.25% |
| 上海A股指數 |
0.79% |
-0.22% |
0.22% |
-10.60% |
12.67% |
5.48% |
17.29% |
| 上海B股指數 |
0.45% |
-0.03% |
0.09% |
-9.37% |
4.39% |
1.17% |
6.98% |
| 深圳A股指數 |
0.75% |
0.23% |
2.19% |
-12.30% |
18.03% |
-0.95% |
23.09% |
| 深圳B股指數 |
0.37% |
-0.72% |
4.16% |
-8.50% |
12.28% |
-6.57% |
16.13% |
| 深證成指 |
0.81% |
0.16% |
3.39% |
-11.42% |
21.73% |
0.87% |
27.47% |
| 中小板指指數 |
0.74% |
-0.01% |
2.01% |
-13.86% |
14.19% |
-12.05% |
19.61% |
| 創業板指指數 |
1.15% |
1.58% |
4.90% |
-10.13% |
21.46% |
-3.02% |
23.31% |
| 滬深300指數 |
1.05% |
-0.02% |
2.48% |
-7.59% |
20.19% |
11.07% |
26.48% |
| 香港恆生指數 |
1.07% |
1.03% |
2.00% |
-4.00% |
6.18% |
2.69% |
11.30% |
| 香港國企指數 |
1.16% |
1.12% |
1.34% |
-7.30% |
2.56% |
3.67% |
7.75% |
| 香港紅籌指數 |
0.62% |
-0.04% |
2.01% |
-4.36% |
2.69% |
5.85% |
6.85% |
| MSCI 中國指數 (price) |
0.97% |
1.32% |
2.22% |
-8.30% |
4.83% |
-5.34% |
12.01% |
| 滬深300指數 |
1.05% |
-0.02% |
2.48% |
-7.59% |
20.19% |
11.07% |
26.48% |
|
-0.60% |
0.24% |
6.19% |
-2.92% |
12.69% |
4.86% |
18.59% |
|
0.24% |
1.23% |
5.01% |
-6.71% |
26.87% |
N/A% |
34.16% |
|
0.16% |
1.37% |
5.67% |
-4.70% |
28.02% |
N/A% |
32.71% |
|
-1.25% |
0.84% |
3.68% |
-5.46% |
11.25% |
-1.35% |
19.29% |
|
-0.81% |
1.04% |
4.46% |
-5.05% |
10.40% |
-4.46% |
17.38% |
|
-0.58% |
0.00% |
4.42% |
-4.89% |
6.78% |
-3.40% |
12.14% |
|
-0.06% |
0.31% |
7.33% |
-2.01% |
31.00% |
8.27% |
36.33% |
|
-0.62% |
0.66% |
6.94% |
-4.88% |
9.99% |
0.68% |
16.35% |
|
-0.68% |
0.12% |
6.87% |
-5.23% |
8.13% |
-2.85% |
13.92% |
|
-1.24% |
0.80% |
7.89% |
-1.18% |
12.09% |
1.47% |
16.59% |
|
-0.72% |
0.06% |
3.47% |
-10.47% |
1.71% |
-7.12% |
8.57% |
|
-0.78% |
0.00% |
3.20% |
-11.34% |
0.00% |
-10.40% |
6.53% |
|
-0.74% |
0.00% |
3.36% |
-10.96% |
0.89% |
-8.82% |
7.57% |
|
-0.08% |
0.36% |
8.22% |
-4.81% |
11.50% |
-2.66% |
17.62% |
|
0.06% |
0.69% |
6.60% |
-3.69% |
15.59% |
-5.28% |
19.17% |
|
0.00% |
0.88% |
8.24% |
-6.43% |
17.28% |
-12.46% |
22.29% |
|
-0.07% |
1.18% |
9.85% |
-7.09% |
16.41% |
-14.05% |
20.94% |
|
-0.05% |
0.94% |
8.15% |
-4.40% |
14.69% |
-6.99% |
17.88% |
|
-0.00% |
0.80% |
7.34% |
-1.62% |
16.66% |
-4.40% |
18.08% |
|
-0.02% |
1.04% |
9.03% |
-4.39% |
18.41% |
-11.66% |
21.15% |
|
-0.69% |
0.21% |
3.51% |
-6.81% |
4.16% |
-7.05% |
11.26% |
|
-0.69% |
0.24% |
3.59% |
-6.62% |
4.61% |
-6.19% |
11.79% |
|
-0.67% |
0.56% |
3.34% |
-6.50% |
5.76% |
-3.35% |
13.76% |
|
-0.67% |
0.58% |
3.40% |
-6.32% |
6.19% |
-2.54% |
14.27% |
|
-1.06% |
-0.05% |
1.00% |
-10.34% |
4.54% |
-4.15% |
10.89% |
|
-0.08% |
0.00% |
3.39% |
-6.42% |
20.50% |
-1.21% |
27.53% |
|
-0.20% |
1.42% |
6.45% |
-4.86% |
14.38% |
-5.43% |
21.40% |
|
-0.19% |
1.19% |
6.44% |
-5.51% |
12.83% |
-9.14% |
19.21% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.60% |
0.04% |
2.34% |
-7.70% |
1.56% |
-1.91% |
8.68% |
|
-0.49% |
-0.33% |
5.96% |
-3.90% |
13.73% |
9.31% |
20.78% |
|
-1.16% |
-1.95% |
2.64% |
-9.53% |
4.79% |
-12.95% |
12.22% |
|
-1.14% |
-0.23% |
4.73% |
-5.57% |
17.07% |
-11.75% |
23.61% |
|
-1.16% |
-0.39% |
5.80% |
-3.89% |
17.30% |
-11.55% |
22.17% |
|
-1.13% |
-0.34% |
6.17% |
-6.30% |
16.16% |
-13.17% |
22.32% |
|
-0.35% |
0.53% |
7.38% |
-3.30% |
15.55% |
-10.80% |
20.37% |
|
-0.11% |
-0.11% |
5.81% |
-1.44% |
13.92% |
-11.16% |
17.52% |
|
0.14% |
0.21% |
5.22% |
-9.88% |
N/A% |
0.06% |
22.18% |
|
-0.25% |
0.82% |
5.77% |
-4.09% |
N/A% |
3.77% |
20.18% |
|
-0.62% |
0.38% |
4.41% |
-7.32% |
N/A% |
-6.95% |
10.97% |
|
-0.64% |
0.15% |
4.63% |
-8.37% |
6.88% |
-3.74% |
13.63% |
|
-0.64% |
0.09% |
4.36% |
-9.12% |
5.14% |
-6.95% |
11.54% |
|
-0.65% |
0.15% |
4.50% |
-8.66% |
6.28% |
-5.06% |
12.75% |
|
-0.94% |
-0.06% |
5.30% |
-5.98% |
14.64% |
-5.04% |
21.60% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.42% |
1.54% |
8.85% |
-1.83% |
23.28% |
3.27% |
29.55% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.36% |
N/A% |
N/A% |
N/A% |
5.33% |
-8.74% |
12.37% |
|
-0.36% |
N/A% |
N/A% |
N/A% |
5.05% |
-9.30% |
12.06% |
|
-0.27% |
N/A% |
N/A% |
N/A% |
6.70% |
-5.31% |
14.53% |
|
-0.30% |
0.56% |
6.00% |
-3.65% |
11.32% |
-7.52% |
18.87% |
|
-0.28% |
0.34% |
6.00% |
-4.30% |
9.81% |
-11.13% |
16.70% |
|
0.00% |
0.32% |
3.79% |
-7.17% |
9.39% |
-19.10% |
14.78% |
|
-0.73% |
0.47% |
4.85% |
-1.84% |
19.11% |
5.52% |
28.73% |
|
-0.73% |
0.35% |
4.72% |
-2.21% |
18.23% |
3.92% |
27.62% |
|
-0.51% |
0.73% |
4.64% |
-7.63% |
5.05% |
-4.98% |
12.30% |
|
-0.82% |
-0.05% |
3.41% |
-7.72% |
19.13% |
9.85% |
26.51% |
|
0.11% |
0.77% |
4.20% |
-7.08% |
18.89% |
-6.80% |
24.53% |
* 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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