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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 |
18.6700 |
-0.1500 |
-0.80% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
18.6700 |
-0.80% |
2019/11/01 |
18.9400 |
1.88% |
| 2019/11/14 |
18.8200 |
0.11% |
2019/10/31 |
18.5900 |
-0.96% |
| 2019/11/13 |
18.8000 |
-0.05% |
2019/10/30 |
18.7700 |
-0.85% |
| 2019/11/12 |
18.8100 |
0.21% |
2019/10/29 |
18.9300 |
-0.42% |
| 2019/11/11 |
18.7700 |
-2.09% |
2019/10/28 |
19.0100 |
0.58% |
| 2019/11/08 |
19.1700 |
-0.88% |
2019/10/25 |
18.9000 |
0.96% |
| 2019/11/07 |
19.3400 |
0.83% |
2019/10/24 |
18.7200 |
-0.27% |
| 2019/11/06 |
19.1800 |
-0.78% |
2019/10/23 |
18.7700 |
-0.37% |
| 2019/11/05 |
19.3300 |
1.36% |
2019/10/22 |
18.8400 |
0.27% |
| 2019/11/04 |
19.0700 |
0.69% |
2019/10/21 |
18.7900 |
0.59% |
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 |
|
-0.80% |
-2.61% |
-1.99% |
5.66% |
4.48% |
24.47% |
33.36% |
| 上海綜合指數 |
0.62% |
-0.03% |
-0.98% |
3.02% |
0.93% |
8.59% |
16.65% |
| 上海A股指數 |
0.62% |
-0.02% |
-0.98% |
3.04% |
0.97% |
8.65% |
16.72% |
| 上海B股指數 |
-0.14% |
-1.92% |
-3.40% |
-2.21% |
-12.92% |
-11.37% |
-5.97% |
| 深圳A股指數 |
0.72% |
0.36% |
0.03% |
6.03% |
5.50% |
14.72% |
27.61% |
| 深圳B股指數 |
0.40% |
-0.46% |
-1.32% |
-2.35% |
-4.87% |
-0.81% |
8.10% |
| 深證成指 |
0.70% |
0.36% |
1.91% |
7.22% |
7.95% |
20.50% |
34.19% |
| 中小板指指數 |
0.71% |
0.56% |
3.26% |
10.02% |
12.53% |
16.76% |
32.71% |
| 創業板指指數 |
0.46% |
0.56% |
2.05% |
7.30% |
13.78% |
19.90% |
34.54% |
| 滬深300指數 |
0.80% |
0.13% |
1.00% |
5.32% |
7.10% |
19.96% |
29.80% |
| 香港恆生指數 |
1.35% |
-0.91% |
-0.14% |
3.68% |
-4.53% |
1.90% |
3.23% |
| 香港國企指數 |
1.26% |
-0.54% |
0.16% |
5.94% |
-1.24% |
-0.26% |
4.26% |
| 香港紅籌指數 |
0.80% |
-0.63% |
-0.95% |
4.72% |
-1.73% |
-0.94% |
2.43% |
| MSCI 中國指數 (price) |
0.80% |
-0.64% |
2.64% |
6.95% |
1.52% |
6.62% |
11.31% |
| 滬深300指數 |
0.80% |
0.13% |
1.00% |
5.32% |
7.10% |
19.96% |
29.80% |
|
0.88% |
-0.63% |
0.59% |
5.29% |
4.07% |
14.28% |
17.37% |
|
-0.89% |
-2.16% |
-2.39% |
2.77% |
2.60% |
23.29% |
32.65% |
|
-0.94% |
-2.27% |
-2.97% |
4.94% |
5.99% |
25.88% |
36.02% |
|
0.78% |
-0.21% |
3.52% |
10.47% |
9.86% |
19.87% |
26.51% |
|
0.95% |
0.14% |
2.64% |
10.29% |
9.05% |
16.28% |
22.20% |
|
0.89% |
-0.37% |
1.21% |
5.85% |
1.54% |
4.53% |
9.91% |
|
-0.40% |
-0.23% |
2.86% |
9.17% |
14.52% |
39.16% |
46.23% |
|
0.82% |
-0.18% |
3.11% |
9.54% |
8.57% |
16.90% |
21.73% |
|
1.07% |
0.12% |
2.43% |
9.37% |
7.53% |
14.12% |
17.58% |
|
0.52% |
-0.78% |
2.01% |
2.71% |
5.94% |
12.94% |
15.94% |
|
0.34% |
-2.95% |
1.43% |
9.03% |
-2.04% |
3.68% |
7.84% |
|
0.27% |
-3.05% |
1.08% |
8.27% |
-3.62% |
0.27% |
4.78% |
|
0.28% |
-3.00% |
1.18% |
8.57% |
-3.06% |
1.82% |
6.04% |
|
0.35% |
-0.31% |
3.83% |
9.89% |
14.53% |
21.22% |
26.32% |
|
-0.49% |
1.66% |
4.09% |
11.98% |
16.91% |
27.13% |
35.10% |
|
-0.75% |
1.32% |
5.13% |
12.42% |
18.79% |
31.29% |
40.92% |
|
-0.57% |
0.89% |
5.58% |
15.59% |
21.02% |
32.57% |
41.83% |
|
-0.30% |
1.27% |
4.63% |
15.18% |
19.10% |
28.47% |
36.02% |
|
-0.39% |
1.68% |
3.59% |
14.71% |
21.01% |
29.97% |
38.83% |
|
-0.66% |
1.29% |
4.52% |
15.12% |
22.96% |
34.12% |
44.77% |
|
0.90% |
0.23% |
1.71% |
7.06% |
2.46% |
5.71% |
10.86% |
|
0.91% |
0.25% |
1.78% |
7.30% |
2.93% |
6.67% |
11.74% |
|
0.71% |
-0.06% |
2.40% |
7.21% |
3.54% |
9.20% |
14.99% |
|
0.71% |
-0.05% |
2.46% |
7.42% |
3.94% |
10.08% |
15.80% |
|
0.66% |
-0.94% |
2.30% |
10.69% |
1.58% |
5.82% |
11.26% |
|
-0.37% |
-1.31% |
3.66% |
7.00% |
2.95% |
23.52% |
32.30% |
|
-0.18% |
-3.44% |
1.00% |
9.45% |
3.13% |
15.74% |
23.57% |
|
0.28% |
-3.17% |
1.13% |
8.49% |
1.72% |
13.01% |
19.47% |
|
-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% |
|
0.76% |
-0.94% |
1.97% |
6.19% |
-1.07% |
0.10% |
5.19% |
|
0.41% |
0.33% |
2.59% |
5.40% |
5.94% |
17.70% |
22.88% |
|
-0.73% |
0.64% |
2.59% |
11.37% |
12.56% |
18.31% |
24.84% |
|
-0.22% |
-1.42% |
0.78% |
4.75% |
6.85% |
19.08% |
29.47% |
|
-0.24% |
-1.54% |
0.12% |
7.08% |
10.49% |
21.64% |
32.70% |
|
-0.11% |
-1.79% |
1.30% |
7.72% |
8.85% |
20.18% |
30.40% |
|
-0.41% |
0.89% |
5.40% |
13.76% |
18.87% |
29.11% |
36.78% |
|
-0.52% |
-0.52% |
3.01% |
9.49% |
13.37% |
18.71% |
26.22% |
|
-0.71% |
-1.96% |
0.35% |
4.15% |
5.13% |
18.05% |
24.92% |
|
0.12% |
-1.81% |
1.18% |
5.60% |
6.08% |
16.18% |
22.21% |
|
0.59% |
0.30% |
3.03% |
10.21% |
8.92% |
13.58% |
16.41% |
|
1.07% |
-1.71% |
0.03% |
5.71% |
-0.28% |
6.56% |
11.50% |
|
1.03% |
-1.76% |
-0.18% |
4.94% |
-1.74% |
3.19% |
8.46% |
|
1.06% |
-1.76% |
-0.07% |
5.27% |
-1.04% |
4.94% |
10.03% |
|
0.74% |
0.48% |
3.47% |
12.28% |
14.81% |
26.03% |
33.75% |
|
0.07% |
-1.56% |
2.57% |
N/A% |
N/A% |
0.11% |
N/A% |
|
-0.28% |
-2.12% |
1.89% |
N/A% |
N/A% |
-0.61% |
N/A% |
|
-0.72% |
-1.10% |
0.07% |
7.79% |
10.85% |
27.90% |
35.89% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.72% |
-0.94% |
2.81% |
7.12% |
N/A% |
6.92% |
12.57% |
|
0.65% |
-0.93% |
2.73% |
6.83% |
N/A% |
6.18% |
11.90% |
|
0.40% |
-1.36% |
3.26% |
7.35% |
N/A% |
9.91% |
16.13% |
|
0.34% |
-0.87% |
2.35% |
11.46% |
7.70% |
16.89% |
25.87% |
|
0.80% |
-0.59% |
2.48% |
10.89% |
6.22% |
14.14% |
21.65% |
|
-0.32% |
-1.91% |
-1.07% |
2.10% |
1.77% |
6.10% |
13.55% |
|
0.93% |
-0.32% |
2.80% |
11.03% |
10.49% |
27.70% |
35.91% |
|
0.92% |
-0.45% |
2.67% |
10.63% |
9.68% |
25.81% |
34.08% |
|
1.24% |
-0.47% |
1.86% |
8.17% |
2.57% |
5.99% |
11.82% |
|
0.72% |
0.06% |
1.91% |
3.06% |
5.09% |
18.23% |
26.37% |
|
0.00% |
-0.84% |
-1.15% |
6.43% |
4.89% |
20.10% |
27.91% |
* 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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