聯博全球成長趨勢基金-A股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 55.58 -0.20 -0.36% 2016/10/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 7.09% -12.19% 12.33% 21.59% 2.14% -0.22%

聯博全球成長趨勢基金-A股(美元)   中文月報   最新配息資訊
本基金透過投資於全球股票證券,以追求長期資本成長。投資組合包含四個次投資組合,各由資深之類股投資專家進行管理,分別為資訊科技、消費成長、工業循環以及金融服務。次投資組合之投資經理採用以研究導向與由下而上選股程序,並善用基金經理公司全球研究結果,發掘其負責類股內最具投資潛力的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/10/27 55.58 -0.36% 2016/10/13 55.51 -0.84%
2016/10/26 55.78 -0.53% 2016/10/12 55.98 -0.41%
2016/10/25 56.08 -0.69% 2016/10/11 56.21 -1.82%
2016/10/24 56.47 0.41% 2016/10/10 57.25 -0.24%
2016/10/21 56.24 -0.07% 2016/10/06 57.39 -0.30%
2016/10/20 56.28 0.18% 2016/10/05 57.56 0.51%
2016/10/19 56.18 0.23% 2016/10/04 57.27 -0.26%
2016/10/18 56.05 1.23% 2016/10/03 57.42 -0.02%
2016/10/17 55.37 -0.45% 2016/09/30 57.43 0.93%
2016/10/14 55.62 0.20% 2016/09/29 56.90 -0.92%
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
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
MSCI 世界指數 (price) 0.08% 0.90% 3.91% 2.46% 12.77% 3.74% 17.54%
MSCI AC世界指數 (price) 0.14% 0.92% 3.95% 1.87% 11.87% 3.11% 16.59%
安本環球世界股票基金-A2累積(美元)
0.08% 0.35% 3.37% 1.28% 11.70% 3.33% 15.39%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.17% 0.58% 3.34% 2.73% 13.64% 5.03% 19.11%
聯博全球複合型股票基金-A股(美元)
0.15% 1.04% 3.89% 2.36% 12.12% 1.24% 17.03%
聯博全球複合型股票基金-B股(歐元)
0.14% 0.54% 3.28% 2.43% 13.00% 3.94% 18.43%
聯博全球複合型股票基金-B股(美元)
0.12% 0.97% 3.80% 2.02% 11.52% 0.24% 16.43%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.07% 0.34% 2.85% 0.68% 8.66% -1.20% 14.37%
聯博全球價值型基金-A股(美元)
-0.12% 0.79% 3.35% 0.30% 7.20% -4.74% 12.41%
聯博全球價值型基金-B股(歐元)
-0.08% 0.32% 2.75% 0.41% 8.05% -2.22% 13.72%
聯博全球價值型基金-B股(美元)
-0.14% 0.72% 3.27% 0.00% 6.59% -5.76% 11.73%
聯博前瞻主題基金-A股(歐元)
0.46% 0.88% 3.96% 4.91% 18.93% 11.71% 24.19%
聯博前瞻主題基金-A股(美元)
0.37% 1.27% 4.46% 4.46% 17.31% 7.65% 22.00%
聯博前瞻主題基金-B股(歐元)
0.47% 0.84% 3.90% 4.69% 18.31% 10.61% 23.57%
聯博前瞻主題基金-B股(美元)
0.42% 1.27% 4.40% 4.25% 16.75% 6.61% 21.40%
聯博全球價值型基金-AD股/月配(美元)
-0.14% 0.80% 2.97% -0.79% 4.83% -8.74% 9.98%
聯博全球價值型基金-BD股/月配(美元)
-0.14% 0.78% 2.99% -0.77% 4.98% -8.60% 9.96%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.15% 0.74% 2.95% -0.95% 4.62% -9.69% 9.50%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.14% 0.65% 2.96% -0.93% 4.59% -9.21% 9.54%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.13% 0.85% 2.99% -0.56% 5.30% -9.68% 10.33%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.15% 0.74% 2.94% -0.94% 4.76% -9.49% 9.56%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.14% 0.72% 3.03% -0.85% 4.74% -9.08% 9.61%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.14% 0.82% 2.98% -0.55% 5.40% -9.60% 10.36%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.36% 1.19% 4.34% 4.21% 16.74% 6.27% 21.20%
安聯全球股票基金(歐元)
0.42% 0.26% 3.82% 5.82% 22.49% 11.55% 26.96%
安盛羅森堡環球大型企業Alpha基金(美元)
0.48% 0.53% 3.48% 1.81% 11.76% 2.06% 18.17%
法巴百利達優化波動全球股票基金-C股(美元)
0.23% 0.19% 3.10% 6.01% 16.04% 9.24% 19.41%
法巴百利達優化波動全球股票基金-C股(歐元)
0.23% -0.08% 3.72% 6.59% 18.36% 13.43% 21.32%
法巴百利達優化波動全球股票基金-年配(歐元)
0.23% -0.08% 3.72% 4.00% 15.49% 10.67% 18.38%
法巴百利達優化波動全球股票基金-年配(美元)
0.23% 0.19% 3.10% 3.42% 13.21% 6.57% 16.50%
群益工業國入息基金-A/累積(台幣)
0.18% -0.18% 1.90% 3.49% 14.29% -2.08% 19.87%
群益工業國入息基金-B/月配(台幣)
0.11% -0.22% 1.55% 2.45% 11.94% -5.94% 17.07%
群益工業國入息基金-A/累積(美元)
-0.04% -0.10% 3.04% 2.80% 13.25% -3.76% 18.50%
群益工業國入息基金-B/月配(美元)
-0.04% -0.10% 2.70% 1.78% 11.01% -7.53% 15.78%
群益工業國入息基金-A/累積(人民幣)
0.11% -0.16% 2.35% 5.16% 15.48% -0.92% 18.69%
群益工業國入息基金-B/月配(人民幣)
0.11% -0.16% 2.01% 4.12% 13.19% -4.77% 15.97%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.29% -0.09% 1.07% 2.11% 8.47% 3.85% 11.01%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.35% 0.83% 3.47% -1.16% 6.75% -3.94% 12.55%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.05% 0.06% 3.66% 4.78% 19.57% 9.00% 22.40%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.22% -0.87% 0.05% -9.45% 1.92% -11.44% 8.20%
瀚亞投資M&G全球民生基礎基金(美元)
0.12% 0.62% 3.81% 4.48% 17.95% 5.75% 20.55%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.29% -0.09% 0.81% 1.34% 6.85% 0.41% 9.08%
富達國際基金(美元)
0.12% 0.59% 3.66% 2.19% 11.74% 2.03% 16.13%
富達世界基金(歐元)
0.12% 0.80% 3.94% 3.26% 14.59% 7.14% 20.89%
富達全球聚焦基金(美元)
0.15% 0.36% 3.40% 3.21% 13.24% 3.12% 18.71%
首域世界領先基金(美元)
0.56% -0.39% 0.32% 1.93% 8.48% 1.20% 8.20%
富蘭克林全球基金-A/累積(美元)
-0.23% 0.10% 3.77% -3.69% 1.26% -8.99% 6.49%
富蘭克林全球基金-A/年配(美元)
-0.23% 0.09% 2.70% -4.66% 0.23% -9.92% 5.42%
富蘭克林全球基金-B/累積(美元)
-0.22% 0.09% 3.68% -3.97% 0.63% -10.17% 5.80%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.22% 0.00% 3.10% -4.37% 1.58% -10.91% 5.52%
富蘭克林全球股票收益基金-B/季配(美元)
-0.24% 0.00% 1.99% -4.88% 0.74% -12.22% 3.80%
富蘭克林坦伯頓成長基金(美元)
-0.18% 0.18% 3.25% -3.22% 1.88% -18.04% 7.38%
富蘭克林坦伯頓世界基金(美元)
-0.15% -0.07% 2.92% -2.69% 3.00% -22.39% 8.69%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
0.05% -0.25% 0.68% 2.14% 5.30% 4.44% 6.87%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.23% -0.10% 1.36% 2.40% 11.20% 1.32% 14.36%
富蘭克林華美-新世界股票基金(台幣)
0.31% 0.99% 2.52% 2.39% 12.99% 5.99% 14.58%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.15% -0.35% 1.23% 0.97% 7.60% -3.08% 10.04%
復華奧林匹克全球組合基金(台幣)
0.06% -0.25% 1.08% 2.91% 8.45% 6.85% 10.71%
復華奧林匹克全球優勢組合基金(台幣)
0.14% -0.07% 1.11% 2.90% 9.08% 0.97% 11.94%
復華全球大趨勢基金(台幣)
0.34% 0.72% 4.96% 3.20% 16.26% -6.22% 20.96%
復華全球戰略配置強基金(台幣)
0.09% 0.00% 2.04% 1.76% 6.07% -0.45% 7.10%
NN(L)環球高股息基金(歐元)
0.23% -0.74% 3.04% 1.43% 11.46% 5.06% 14.72%
NN(L)環球高股息基金(美元)
0.23% -0.47% 2.42% 0.88% 9.28% 1.18% 12.93%
景順環球企業基金-A股(美元)
0.42% 0.34% 2.96% 0.31% 10.70% -3.34% 16.14%
天達環球動力基金-C股(美元)
0.14% 0.74% 4.24% 2.40% 16.08% 1.96% 22.51%
天達環球策略股票基金-C股(美元)
0.02% 1.19% 4.94% 1.31% 12.81% -0.21% 18.65%
駿利環球研究基金I累計(美元)
0.00% 1.02% 4.38% 2.83% 14.07% 5.01% 18.81%
駿利環球研究基金A累計(美元)
0.00% 0.98% 4.26% 2.46% 13.38% 3.65% 17.96%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.00% 0.97% 4.05% 1.96% 12.16% 1.43% 16.59%
駿利環球研究基金A累計(歐元)
-0.06% 0.89% 3.94% 1.60% 11.39% 0.13% 15.79%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.31% -0.23% 3.15% 4.30% 19.89% 12.78% 23.36%
MFS全盛全球股票基金A1(美元)
0.29% 0.21% 2.97% 3.82% 17.87% 9.18% 21.59%
MFS全盛全球股票基金B1(美元)
0.28% 0.21% 2.90% 3.64% 17.44% 8.36% 21.10%
MFS全盛全球股票基金C1(美元)
0.28% 0.21% 2.91% 3.63% 17.44% 8.36% 21.11%
摩根士丹利環球品牌基金A(美元)
0.24% 0.67% 3.30% 7.41% 21.23% 14.52% 22.86%
柏瑞環球動態資產配置基金A(美元)
-0.02% 0.56% 2.33% -1.07% 5.51% -1.07% 9.03%
柏瑞環球重點股票基金Y(美元)
-0.10% 0.98% 4.74% 2.95% 14.68% 0.01% 18.71%
柏瑞環球重點股票基金A(美元)
-0.10% 0.96% 4.68% 2.74% 14.23% -0.78% 18.20%
先機環球股票基金A(美元)
0.36% 0.22% 2.84% 0.55% 11.11% -2.04% 16.02%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.68% 1.02% 4.56% 6.05% 21.14% 9.16% 23.65%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.46% 0.92% 4.78% 5.29% 20.33% 8.96% 23.73%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.40% 0.00% 0.87% 1.82% 6.58% 1.62% 8.65%
元大全球ETF成長組合基金(台幣)
0.37% 0.00% 1.23% 2.00% 8.39% 1.52% 10.97%
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
基金平均績效 0.08% 0.27% 2.46% 2.22% 9.53% 2.04% 13.64%


* 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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