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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 |
17.9100 |
0.0400 |
0.22% |
2019/05/16 |
|
|
| 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 |
| 2019/05/16 |
17.9100 |
0.22% |
2019/04/26 |
18.8900 |
-0.94% |
| 2019/05/15 |
17.8700 |
2.29% |
2019/04/25 |
19.0700 |
-2.80% |
| 2019/05/14 |
17.4700 |
-2.89% |
2019/04/24 |
19.6200 |
0.56% |
| 2019/05/10 |
17.9900 |
4.11% |
2019/04/23 |
19.5100 |
-2.21% |
| 2019/05/09 |
17.2800 |
-2.15% |
2019/04/18 |
19.9500 |
-0.50% |
| 2019/05/08 |
17.6600 |
-1.94% |
2019/04/17 |
20.0500 |
0.15% |
| 2019/05/07 |
18.0100 |
1.01% |
2019/04/16 |
20.0200 |
2.09% |
| 2019/05/06 |
17.8300 |
-6.45% |
2019/04/15 |
19.6100 |
-0.81% |
| 2019/04/30 |
19.0600 |
0.90% |
2019/04/12 |
19.7700 |
0.41% |
| 2019/04/29 |
18.8900 |
0.00% |
2019/04/11 |
19.6900 |
-2.14% |
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 |
|
0.22% |
3.65% |
-10.54% |
14.44% |
19.56% |
N/A% |
27.93% |
| 上海綜合指數 |
-2.48% |
-1.94% |
-11.67% |
7.45% |
7.58% |
-8.62% |
15.57% |
| 上海A股指數 |
-2.49% |
-1.94% |
-11.68% |
7.46% |
7.60% |
-8.62% |
15.60% |
| 上海B股指數 |
-1.96% |
-2.30% |
-7.97% |
4.23% |
1.78% |
-8.10% |
7.98% |
| 深圳A股指數 |
-3.26% |
-2.26% |
-13.52% |
10.37% |
8.74% |
-15.89% |
20.95% |
| 深圳B股指數 |
-1.78% |
-2.20% |
-10.00% |
3.80% |
4.27% |
-13.85% |
13.64% |
| 深證成指 |
-3.15% |
-2.55% |
-12.99% |
10.76% |
11.63% |
-15.38% |
24.32% |
| 中小板指指數 |
-2.92% |
-3.42% |
-15.11% |
4.37% |
3.76% |
-24.51% |
17.93% |
| 創業板指指數 |
-3.58% |
-3.59% |
-13.90% |
8.90% |
5.38% |
-19.25% |
18.25% |
| 滬深300指數 |
-2.54% |
-2.19% |
-10.73% |
9.29% |
12.01% |
-5.57% |
21.20% |
| 香港恆生指數 |
-1.16% |
-2.11% |
-7.23% |
0.16% |
6.73% |
-9.68% |
8.13% |
| 香港國企指數 |
-1.14% |
-2.22% |
-9.79% |
-2.27% |
0.99% |
-12.95% |
5.57% |
| 香港紅籌指數 |
-1.07% |
-1.89% |
-7.11% |
-2.39% |
0.81% |
-6.13% |
4.23% |
| MSCI 中國指數 (price) |
-2.56% |
-3.99% |
-10.68% |
-0.67% |
5.03% |
-16.77% |
9.64% |
| 滬深300指數 |
-2.54% |
-2.19% |
-10.73% |
9.29% |
12.01% |
-5.57% |
21.20% |
|
-1.53% |
-2.69% |
-7.97% |
3.33% |
9.81% |
-5.70% |
12.78% |
|
0.42% |
4.36% |
-9.66% |
15.76% |
20.67% |
N/A% |
29.83% |
|
0.17% |
4.62% |
-7.88% |
16.71% |
19.04% |
N/A% |
28.54% |
|
-2.01% |
-2.93% |
-9.03% |
3.09% |
9.10% |
-9.12% |
15.15% |
|
-2.22% |
-3.65% |
-10.17% |
1.83% |
6.62% |
-14.10% |
12.05% |
|
-1.09% |
-1.98% |
-8.59% |
-0.92% |
2.95% |
-14.12% |
8.25% |
|
-0.07% |
4.22% |
-7.89% |
13.39% |
20.75% |
-7.32% |
27.60% |
|
-1.53% |
-2.37% |
-8.20% |
1.05% |
7.68% |
-9.33% |
12.12% |
|
-1.88% |
-2.94% |
-9.35% |
0.07% |
6.13% |
-14.12% |
9.35% |
|
-1.37% |
-0.93% |
-7.30% |
0.56% |
6.61% |
-9.17% |
9.44% |
|
-2.48% |
-4.07% |
-11.90% |
-2.59% |
2.85% |
-17.91% |
7.47% |
|
-2.52% |
-4.12% |
-12.20% |
-3.45% |
1.07% |
-20.85% |
6.11% |
|
-2.52% |
-4.12% |
-12.16% |
-3.10% |
2.02% |
-19.48% |
6.77% |
|
-3.29% |
-3.60% |
-10.74% |
0.46% |
5.84% |
-15.13% |
10.30% |
|
-2.17% |
-2.61% |
-8.76% |
4.93% |
6.32% |
-13.45% |
12.91% |
|
-2.59% |
-3.22% |
-12.27% |
4.16% |
6.98% |
-21.61% |
14.66% |
|
-2.93% |
-4.17% |
-13.45% |
2.72% |
5.58% |
-25.03% |
12.67% |
|
-2.57% |
-3.65% |
-10.06% |
3.48% |
4.96% |
-17.28% |
10.90% |
|
-2.22% |
-2.14% |
-6.67% |
5.73% |
4.90% |
-9.67% |
12.03% |
|
-2.58% |
-2.66% |
-10.18% |
4.95% |
5.52% |
-18.14% |
13.81% |
|
-2.09% |
-3.28% |
-10.03% |
-1.48% |
3.18% |
-15.23% |
8.20% |
|
-2.08% |
-3.27% |
-9.96% |
-1.27% |
3.64% |
-14.45% |
8.56% |
|
-1.95% |
-2.61% |
-8.93% |
-0.54% |
5.47% |
-10.31% |
11.06% |
|
-1.94% |
-2.59% |
-8.87% |
-0.34% |
5.91% |
-9.56% |
11.41% |
|
-3.12% |
-4.14% |
-12.12% |
-1.37% |
4.17% |
-13.98% |
9.53% |
|
0.53% |
4.40% |
-5.41% |
15.08% |
20.18% |
-10.93% |
29.18% |
|
0.36% |
-2.79% |
-5.61% |
6.41% |
13.67% |
-11.93% |
20.24% |
|
0.11% |
-2.87% |
-6.62% |
5.61% |
11.52% |
-16.46% |
17.58% |
|
-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% |
|
-1.89% |
-1.42% |
-9.77% |
-3.38% |
1.19% |
-12.79% |
6.34% |
|
-1.86% |
-1.86% |
-7.78% |
3.11% |
11.10% |
0.69% |
15.98% |
|
-2.31% |
-2.65% |
-11.16% |
0.24% |
5.11% |
-17.74% |
10.91% |
|
-2.24% |
-2.24% |
-9.51% |
8.38% |
8.66% |
-22.11% |
18.45% |
|
-2.39% |
-2.00% |
-7.30% |
9.52% |
7.60% |
-18.67% |
17.38% |
|
-2.68% |
-3.47% |
-10.90% |
6.79% |
7.20% |
-25.60% |
16.32% |
|
-0.68% |
2.34% |
-7.87% |
4.53% |
7.66% |
-21.63% |
14.29% |
|
0.12% |
2.42% |
-6.62% |
4.57% |
5.62% |
-19.27% |
11.46% |
|
0.13% |
3.04% |
-12.24% |
7.74% |
12.45% |
-14.09% |
18.98% |
|
-0.20% |
1.26% |
-8.01% |
4.80% |
9.54% |
-8.23% |
14.98% |
|
-2.26% |
-2.42% |
-11.21% |
-0.88% |
4.28% |
-17.79% |
6.87% |
|
-1.49% |
-3.28% |
-9.95% |
0.82% |
6.87% |
-12.48% |
11.82% |
|
-1.50% |
-3.33% |
-10.17% |
0.00% |
5.02% |
-15.40% |
10.38% |
|
-1.53% |
-3.36% |
-10.05% |
0.52% |
6.04% |
-13.67% |
11.18% |
|
-2.77% |
-4.12% |
-10.60% |
3.55% |
9.78% |
-14.33% |
16.50% |
|
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% |
|
0.22% |
2.92% |
-6.90% |
9.82% |
15.63% |
-7.28% |
22.86% |
|
-1.24% |
1.09% |
-4.83% |
-0.70% |
1.87% |
-12.02% |
5.99% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-0.92% |
-0.94% |
-6.16% |
2.13% |
8.02% |
-15.22% |
15.79% |
|
-1.17% |
-1.39% |
-7.17% |
1.36% |
5.98% |
-19.59% |
13.20% |
|
0.22% |
2.95% |
-8.74% |
1.23% |
4.73% |
-26.60% |
11.82% |
|
-1.62% |
-1.72% |
-6.62% |
8.23% |
15.57% |
-4.93% |
23.01% |
|
-1.62% |
-1.86% |
-6.74% |
7.82% |
14.70% |
-6.38% |
22.25% |
|
-1.34% |
-2.73% |
-10.78% |
-0.84% |
3.33% |
-16.39% |
9.01% |
|
-2.15% |
-2.26% |
-9.24% |
7.80% |
12.50% |
-8.96% |
20.25% |
|
0.11% |
3.44% |
-8.81% |
11.37% |
14.63% |
-17.57% |
22.09% |
* 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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