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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 |
18.8000 |
0.1600 |
0.86% |
2019/09/18 |
|
|
| 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 |
| 2019/09/18 |
18.8000 |
0.86% |
2019/09/03 |
18.3100 |
0.33% |
| 2019/09/17 |
18.6400 |
-1.84% |
2019/09/02 |
18.2500 |
1.11% |
| 2019/09/16 |
18.9900 |
0.00% |
2019/08/30 |
18.0500 |
-0.28% |
| 2019/09/12 |
18.9900 |
1.39% |
2019/08/29 |
18.1000 |
0.17% |
| 2019/09/11 |
18.7300 |
-0.64% |
2019/08/28 |
18.0700 |
-0.33% |
| 2019/09/10 |
18.8500 |
-0.37% |
2019/08/27 |
18.1300 |
0.89% |
| 2019/09/09 |
18.9200 |
0.53% |
2019/08/26 |
17.9700 |
-1.91% |
| 2019/09/06 |
18.8200 |
0.86% |
2019/08/23 |
18.3200 |
1.16% |
| 2019/09/05 |
18.6600 |
0.97% |
2019/08/22 |
18.1100 |
-0.06% |
| 2019/09/04 |
18.4800 |
0.93% |
2019/08/21 |
18.1200 |
-0.17% |
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 |
|
0.86% |
0.37% |
6.40% |
7.43% |
-0.74% |
N/A% |
34.29% |
| 上海綜合指數 |
0.46% |
-1.05% |
6.21% |
2.79% |
-2.97% |
9.83% |
20.26% |
| 上海A股指數 |
0.46% |
-1.05% |
6.22% |
2.82% |
-2.95% |
9.87% |
20.32% |
| 上海B股指數 |
0.28% |
-0.87% |
4.52% |
-5.98% |
-10.76% |
-4.54% |
0.49% |
| 深圳A股指數 |
1.03% |
-0.51% |
9.66% |
9.57% |
-0.94% |
17.58% |
31.98% |
| 深圳B股指數 |
0.27% |
-1.51% |
2.13% |
1.40% |
-7.75% |
-1.92% |
13.07% |
| 深證成指 |
1.01% |
-0.68% |
8.73% |
10.38% |
0.13% |
19.45% |
36.08% |
| 中小板指指數 |
1.01% |
-0.20% |
9.75% |
12.90% |
-2.08% |
10.64% |
32.39% |
| 創業板指指數 |
1.57% |
-0.29% |
8.78% |
16.03% |
-0.19% |
22.49% |
36.39% |
| 滬深300指數 |
0.37% |
-1.21% |
5.76% |
5.61% |
2.36% |
18.47% |
30.35% |
| 香港恆生指數 |
-1.07% |
-2.28% |
2.86% |
-6.15% |
-10.17% |
-3.42% |
2.41% |
| 香港國企指數 |
-0.89% |
-1.95% |
4.23% |
-3.52% |
-11.14% |
-3.32% |
2.57% |
| 香港紅籌指數 |
-1.04% |
-0.38% |
4.57% |
-2.36% |
-8.64% |
-2.93% |
2.27% |
| MSCI 中國指數 (price) |
-0.56% |
-1.25% |
2.88% |
-0.08% |
-7.93% |
-0.84% |
9.49% |
| 滬深300指數 |
0.37% |
-1.21% |
5.76% |
5.61% |
2.36% |
18.47% |
30.35% |
|
-0.59% |
-1.15% |
4.66% |
1.55% |
-0.76% |
8.52% |
16.66% |
|
0.81% |
-0.24% |
5.04% |
5.66% |
-0.16% |
N/A% |
35.57% |
|
0.73% |
0.05% |
6.77% |
9.75% |
4.73% |
N/A% |
38.39% |
|
-0.52% |
0.62% |
6.24% |
5.75% |
-0.58% |
8.69% |
21.67% |
|
-0.43% |
0.91% |
5.78% |
4.31% |
-3.36% |
2.81% |
17.21% |
|
-0.58% |
-0.21% |
5.15% |
-0.53% |
-6.67% |
0.07% |
9.18% |
|
0.73% |
0.12% |
5.31% |
11.07% |
5.98% |
28.55% |
41.07% |
|
-0.80% |
-0.12% |
6.35% |
8.63% |
0.49% |
11.66% |
18.19% |
|
-0.60% |
0.41% |
6.24% |
7.15% |
-2.06% |
5.69% |
14.22% |
|
-0.51% |
-0.37% |
3.76% |
8.39% |
4.43% |
11.91% |
17.12% |
|
-0.28% |
-0.11% |
6.62% |
-0.28% |
-11.09% |
-2.66% |
6.62% |
|
-0.27% |
-0.20% |
6.46% |
-1.07% |
-12.56% |
-5.90% |
4.14% |
|
-0.28% |
-0.14% |
6.56% |
-0.82% |
-11.99% |
-4.24% |
5.24% |
|
0.11% |
0.32% |
5.31% |
8.02% |
2.95% |
9.32% |
21.06% |
|
0.92% |
1.15% |
7.14% |
14.77% |
8.87% |
17.54% |
29.50% |
|
0.68% |
0.45% |
7.78% |
19.22% |
7.00% |
17.80% |
35.42% |
|
0.77% |
1.13% |
9.02% |
21.19% |
6.38% |
16.98% |
34.21% |
|
1.07% |
1.87% |
8.42% |
16.73% |
8.32% |
16.87% |
28.43% |
|
1.04% |
1.54% |
8.91% |
19.27% |
14.33% |
20.58% |
32.52% |
|
0.75% |
0.80% |
9.52% |
23.82% |
12.28% |
20.68% |
38.48% |
|
-0.17% |
0.43% |
5.05% |
-0.69% |
-7.18% |
-1.85% |
8.79% |
|
-0.17% |
0.45% |
5.15% |
-0.45% |
-6.75% |
-0.93% |
9.49% |
|
-0.22% |
-0.16% |
5.25% |
2.54% |
-4.61% |
3.78% |
12.89% |
|
-0.21% |
-0.15% |
5.32% |
0.89% |
-4.22% |
4.64% |
13.53% |
|
0.08% |
-0.44% |
8.75% |
-1.32% |
-8.21% |
-0.46% |
9.31% |
|
0.61% |
-0.75% |
4.17% |
4.17% |
-1.12% |
16.34% |
28.79% |
|
-0.08% |
0.75% |
8.42% |
5.42% |
0.48% |
11.50% |
22.40% |
|
0.02% |
0.92% |
7.54% |
4.23% |
-1.99% |
5.41% |
18.42% |
|
-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% |
|
-0.13% |
-1.37% |
5.92% |
-1.19% |
-10.03% |
-3.45% |
4.93% |
|
-0.50% |
-0.17% |
3.34% |
3.17% |
2.64% |
15.30% |
20.48% |
|
0.43% |
0.54% |
9.38% |
11.20% |
0.00% |
9.76% |
22.60% |
|
0.55% |
-0.44% |
5.06% |
9.07% |
7.15% |
7.15% |
30.76% |
|
0.84% |
0.24% |
7.15% |
13.53% |
12.77% |
10.25% |
33.81% |
|
0.54% |
-0.21% |
6.29% |
10.32% |
6.65% |
6.41% |
29.71% |
|
0.78% |
1.46% |
6.00% |
12.41% |
7.45% |
14.78% |
27.44% |
|
0.55% |
1.33% |
4.57% |
7.52% |
4.93% |
10.51% |
20.55% |
|
0.69% |
-0.41% |
4.72% |
7.49% |
-1.09% |
14.33% |
25.59% |
|
0.38% |
0.44% |
4.42% |
5.25% |
1.20% |
10.77% |
20.86% |
|
0.49% |
1.21% |
5.78% |
5.13% |
-3.19% |
3.41% |
11.73% |
|
-0.76% |
-0.30% |
6.45% |
0.47% |
-5.94% |
0.37% |
12.28% |
|
-0.78% |
-0.36% |
6.18% |
-0.20% |
-7.37% |
-2.86% |
9.74% |
|
-0.81% |
-0.30% |
6.29% |
0.07% |
-6.63% |
-1.10% |
11.10% |
|
0.23% |
0.95% |
7.02% |
8.13% |
2.68% |
12.76% |
27.49% |
|
-0.37% |
-1.48% |
N/A% |
N/A% |
N/A% |
-3.95% |
N/A% |
|
-0.48% |
-2.68% |
N/A% |
N/A% |
N/A% |
1.00% |
N/A% |
|
0.93% |
0.80% |
7.29% |
12.47% |
7.75% |
21.88% |
35.27% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.31% |
0.61% |
4.58% |
N/A% |
-6.80% |
-0.24% |
9.89% |
|
0.29% |
0.52% |
4.37% |
N/A% |
-7.17% |
-0.95% |
9.32% |
|
0.13% |
0.00% |
5.02% |
N/A% |
-4.50% |
5.54% |
13.61% |
|
-0.90% |
-0.66% |
6.59% |
4.25% |
1.06% |
8.25% |
20.36% |
|
-0.81% |
-0.10% |
6.12% |
3.07% |
-1.42% |
2.32% |
16.41% |
|
0.64% |
-0.74% |
3.77% |
4.11% |
-4.97% |
1.96% |
15.39% |
|
-0.53% |
0.96% |
5.54% |
2.99% |
4.90% |
20.18% |
29.19% |
|
-0.52% |
0.85% |
5.42% |
2.61% |
4.13% |
18.40% |
27.77% |
|
-0.60% |
-0.50% |
5.56% |
-0.87% |
-7.39% |
-1.81% |
9.12% |
|
0.05% |
-1.35% |
4.03% |
4.27% |
-0.54% |
15.65% |
27.56% |
|
-0.21% |
-0.74% |
5.52% |
5.29% |
-0.32% |
10.25% |
26.83% |
* 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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