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) -0.37% -1.46% -0.23% 16.25% -4.88% 2.48% 10.78%
MSCI AC世界指數 (price) -0.46% -1.53% -0.42% 15.52% -4.28% 0.84% 10.51%
安本環球世界股票基金-A2累積(美元)
-1.93% -1.27% -0.91% 10.76% -2.21% -1.67% 9.52%
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)
-0.37% -1.87% -0.06% 16.76% -1.81% 6.89% 12.03%
聯博全球複合型股票基金-A股(美元)
-0.22% -2.07% -0.49% 15.90% -5.58% -2.12% 10.55%
聯博全球複合型股票基金-B股(歐元)
-0.36% -1.90% -0.14% 16.44% -2.31% 5.92% 11.78%
聯博全球複合型股票基金-B股(美元)
-0.25% -2.11% -0.57% 15.60% -6.07% -3.07% 10.35%
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)
-0.42% -2.26% -1.79% 14.45% -5.50% 2.66% 10.20%
聯博全球價值型基金-A股(美元)
-0.31% -2.48% -2.18% 13.67% -9.18% -6.06% 8.77%
聯博全球價值型基金-B股(歐元)
-0.42% -2.29% -1.89% 14.26% -5.98% 1.53% 9.94%
聯博全球價值型基金-B股(美元)
-0.30% -2.45% -2.24% 13.43% -9.63% -7.02% 8.51%
聯博前瞻主題基金-A股(歐元)
-0.36% -1.56% 1.51% 18.98% 1.98% 11.37% 13.90%
聯博前瞻主題基金-A股(美元)
-0.20% -1.77% 1.09% 18.17% -1.96% 2.00% 12.44%
聯博前瞻主題基金-B股(歐元)
-0.40% -1.62% 1.44% 18.70% 1.50% 10.24% 13.65%
聯博前瞻主題基金-B股(美元)
-0.25% -1.82% 1.01% 17.89% -2.44% 0.96% 12.19%
聯博全球價值型基金-AD股/月配(美元)
-0.29% -2.50% -2.50% 12.36% -11.08% -9.85% 8.00%
聯博全球價值型基金-BD股/月配(美元)
-0.29% -2.46% -2.46% 12.49% -10.98% -9.70% 7.94%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.30% -2.48% -2.55% 12.25% -11.74% -10.80% 7.73%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.29% -2.57% -2.57% 12.24% -11.36% -10.31% 7.64%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.23% -2.39% -2.52% 12.34% -11.90% -11.26% 8.12%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.22% -2.47% -2.47% 12.41% -11.60% -10.66% 7.71%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.29% -2.57% -2.50% 12.33% -11.23% -10.18% 7.64%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.25% -2.39% -2.48% 12.41% -11.85% -11.20% 8.08%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.19% -1.75% 1.10% 17.95% -2.79% 0.77% 12.08%
安聯全球股票基金(歐元)
-2.03% -0.83% 0.37% 15.87% -0.57% 10.57% 14.56%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.45% -0.35% -0.30% 14.89% -5.62% 0.00% 12.61%
法巴百利達優化波動全球股票基金-C股(美元)
-1.13% -0.84% 0.24% 12.00% -3.21% 4.11% 9.31%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.45% -0.45% 0.75% 13.30% 0.81% 13.60% 10.76%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.46% -0.46% 0.74% 13.30% 0.81% 10.91% 10.76%
法巴百利達優化波動全球股票基金-年配(美元)
-1.14% -0.84% 0.24% 12.00% -3.21% 1.75% 9.31%
群益工業國入息基金-A/累積(台幣)
-0.28% -1.68% -0.19% 15.49% -9.94% -5.82% 11.69%
群益工業國入息基金-B/月配(台幣)
-0.23% -1.59% -0.46% 14.49% -11.69% -9.48% 10.70%
群益工業國入息基金-A/累積(美元)
-0.35% -1.67% -0.31% 15.59% -10.37% -10.87% 11.39%
群益工業國入息基金-B/月配(美元)
-0.35% -1.67% -0.64% 14.46% -12.14% -14.36% 10.29%
群益工業國入息基金-A/累積(人民幣)
-0.11% -1.61% 0.07% 12.47% -12.24% -5.32% 8.97%
群益工業國入息基金-B/月配(人民幣)
-0.11% -1.61% -0.27% 11.36% -13.96% -8.99% 7.89%
德意志全球主題基金A2(美元)
-0.92% -1.40% -0.75% 13.78% -7.18% -1.42% 12.60%
德意志全球主題基金LC(歐元)
-1.31% -1.20% -0.47% 14.59% -3.41% 7.36% 13.91%
瀚亞股債入息組合基金A(台幣)
-0.40% -0.05% 0.75% 7.28% -1.51% 2.26% 6.82%
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)
-1.06% -2.69% -2.86% 9.96% -9.95% -6.32% 9.10%
瀚亞投資M&G全球民生基礎基金(歐元)
-1.24% -0.58% 1.42% 13.72% 1.57% 7.96% 12.73%
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)
-1.48% -3.26% 0.08% 15.95% -3.93% 2.23% 14.41%
瀚亞投資M&G全球民生基礎基金(美元)
-1.15% -1.00% 0.93% 12.85% -2.35% -1.10% 11.34%
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)
-0.40% -0.05% 0.50% 6.48% -2.97% -1.12% 6.02%
富達國際基金(美元)
-0.37% -1.46% -0.91% 14.10% -5.45% 0.53% 10.22%
富達世界基金(歐元)
-0.59% -1.35% -0.89% 17.02% -2.46% 8.57% 13.07%
富達全球聚焦基金(美元)
-0.10% -1.18% -0.09% 15.00% -3.69% 1.22% 11.27%
首域世界領先基金(美元)
-1.06% -0.57% 0.41% 4.66% -3.19% 1.34% 3.59%
富蘭克林全球基金-A/累積(美元)
-0.50% -2.62% -2.41% 10.02% -9.70% -6.14% 7.41%
富蘭克林全球基金-A/年配(美元)
-0.51% -2.62% -2.41% 10.05% -9.71% -6.45% 7.43%
富蘭克林全球基金-B/累積(美元)
-0.53% -2.63% -2.51% 9.68% -10.27% -7.36% 7.13%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.66% -3.75% -2.28% 8.44% -12.63% -11.52% 5.64%
富蘭克林全球股票收益基金-B/季配(美元)
-0.72% -3.71% -2.00% 8.06% -13.17% -12.80% 5.32%
富蘭克林坦伯頓成長基金(美元)
-0.62% -2.83% -3.05% 10.24% -19.25% -15.09% 7.48%
富蘭克林坦伯頓世界基金(美元)
-0.67% -2.78% -2.93% 10.49% -24.00% -17.27% 7.80%
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)
0.02% 0.28% 0.81% 3.95% 1.59% 1.07% 3.96%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.25% -0.79% 0.19% 11.02% -4.18% 2.59% 9.07%
富蘭克林華美-新世界股票基金(台幣)
0.07% -0.19% 1.92% 12.34% -5.76% 6.21% 8.38%
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)
-0.76% 0.36% 0.62% 9.00% -4.41% -5.39% 8.16%
復華奧林匹克全球組合基金(台幣)
0.07% 0.65% 1.65% 6.88% 3.71% 3.71% 7.02%
復華奧林匹克全球優勢組合基金(台幣)
-0.50% 0.00% 0.65% 8.08% -2.52% -3.60% 7.16%
復華全球大趨勢基金(台幣)
-2.22% 0.35% 2.33% 16.76% -7.52% -5.27% 14.26%
復華全球戰略配置強基金(台幣)
-0.46% 0.19% 0.56% 4.59% -1.29% -1.65% 4.28%
NN(L)環球高股息基金(歐元)
-0.77% -2.10% -0.62% 13.22% -2.23% 8.21% 9.41%
NN(L)環球高股息基金(美元)
-0.42% -2.23% -0.84% 12.32% -6.06% -0.86% 8.37%
景順環球企業基金-A股(美元)
-2.45% -2.75% -2.20% 11.43% -9.02% -10.93% 9.69%
天達環球動力基金-C股(美元)
-0.12% -1.67% -0.57% 18.26% -6.62% -0.75% 14.37%
天達環球策略股票基金-C股(美元)
-0.26% -1.94% -1.69% 15.71% -6.65% -3.06% 12.00%
駿利環球研究基金I累計(美元)
-0.09% -1.61% -0.42% 17.86% -3.85% 4.48% 11.49%
駿利環球研究基金A累計(美元)
-0.05% -1.60% -0.49% 17.53% -4.46% 3.19% 11.15%
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)
-0.06% -1.64% -0.65% 16.83% -5.51% 1.02% 10.60%
駿利環球研究基金A累計(歐元)
-0.13% -1.76% -0.79% 16.45% -6.16% -0.33% 10.23%
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)
-2.10% -1.33% 0.49% 16.72% 1.05% 13.04% 13.91%
MFS全盛全球股票基金A1(美元)
-2.01% -1.62% 0.15% 15.86% -2.61% 3.49% 12.60%
MFS全盛全球股票基金B1(美元)
-2.03% -1.66% 0.08% 15.64% -2.97% 2.71% 12.40%
MFS全盛全球股票基金C1(美元)
-2.03% -1.66% 0.08% 15.64% -2.99% 2.71% 12.40%
摩根士丹利環球品牌基金A(美元)
-0.67% -0.40% 3.07% 13.78% 2.91% 12.96% 13.02%
柏瑞環球動態資產配置基金A(美元)
-0.34% -1.22% -1.85% 9.27% -4.72% -4.07% 6.69%
柏瑞環球重點股票基金Y(美元)
-0.29% -1.80% -2.13% 13.58% -10.76% -7.97% 9.87%
柏瑞環球重點股票基金A(美元)
-0.30% -1.81% -2.19% 13.36% -11.11% -8.71% 9.67%
先機環球股票基金A(美元)
-2.18% -1.71% -1.98% 14.11% -8.31% -2.68% 11.29%
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)
-0.37% -1.09% 0.74% 17.83% -2.87% 9.27% 12.45%
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)
0.00% -0.99% 0.50% 19.64% -1.47% 6.35% 13.56%
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)
-0.61% -0.14% 0.55% 6.03% -1.75% 2.03% 5.19%
元大全球ETF成長組合基金(台幣)
-1.55% -1.07% -1.07% 5.93% -4.68% 2.00% 5.38%
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 -0.53% -1.35% -0.42% 11.14% -4.03% 0.69% 9.20%


* 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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