聯博中國優化波動股票基金-B股 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 41.72 0.20 0.48% 2021/09/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-27.29% 16.26% 2.00% 16.71% 5.03% 0.88% 29.15% -16.77% 31.00% 6.08%

聯博中國優化波動股票基金-B股(歐元)      配息資訊
本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券,投資團隊將運用風險與報酬模組,及其研究管理經驗,建構兼顧品質、穩定性及合理評價之投資組合,以追求長期資本增值之投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/29 41.72 0.48% 2021/09/15 42.46 -1.35%
2021/09/28 41.52 0.61% 2021/09/14 43.04 -1.08%
2021/09/27 41.27 -0.31% 2021/09/13 43.51 -1.11%
2021/09/24 41.40 -1.43% 2021/09/10 44.00 1.36%
2021/09/23 42.00 0.00% 2021/09/09 43.41 -1.61%
2021/09/22 42.00 0.45% 2021/09/08 44.12 0.09%
2021/09/21 41.81 0.34% 2021/09/07 44.08 2.44%
2021/09/20 41.67 -2.00% 2021/09/03 43.03 -0.90%
2021/09/17 42.52 1.41% 2021/09/02 43.42 0.23%
2021/09/16 41.93 -1.25% 2021/09/01 43.32 0.81%
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
聯博中國優化波動股票基金-B股(歐元) 0.48% -0.67% -0.93% -14.01% -13.94% -3.40% -9.74%
上海綜合指數 0.90% -2.03% 1.13% -0.64% 3.23% 10.88% 2.74%
香港恆生指數 -0.36% 0.26% -3.77% -14.70% -13.99% 4.76% -9.47%
香港國企指數 -0.39% -0.08% -3.00% -18.17% -20.42% -7.14% -18.16%
香港紅籌指數 0.82% 0.09% 2.43% -0.90% -4.14% 10.21% 5.11%
台灣加權指數 0.47% -0.84% -2.65% -4.62% 2.29% 35.31% 14.95%
MSCI 中華指數 (price) 0.00% -0.91% -3.58% -17.52% -16.74% -5.90% -15.76%
MSCI 金龍指數 (price) 0.00% -1.13% -3.57% -14.19% -12.47% 3.37% -9.32%
MSCI 中國指數 (price) 0.00% -0.96% -2.88% -18.73% -17.80% -8.69% -17.85%
聯博中國優化波動股票基金-B股(美元) 0.87% -1.09% -2.58% -15.34% -15.27% -5.32% -13.60%
聯博中國優化波動股票基金-I股(美元) 0.88% -1.05% -2.43% -14.94% -14.49% -3.60% -12.43%
群益大中華雙力優勢基金(台幣) -1.93% -2.75% -3.36% -8.58% -0.39% 11.90% -6.56%
國泰大中華基金(台幣) 2.14% -3.37% -2.32% 2.38% 9.77% 53.41% 33.61%
瀚亞投資-大中華股票基金(美元) 0.62% 0.03% -3.19% -14.00% -12.92% 0.96% -8.93%
富達大中華基金(美元) 1.29% -0.91% -2.59% -12.26% -7.08% 10.29% -2.95%
首域盈信大中華增長基金(美元) 0.14% -0.66% -3.48% -8.37% -5.43% 15.77% -1.52%
富蘭克林坦伯頓大中華基金-A/累積(美元) 1.75% 0.85% -1.28% -18.93% -14.46% -5.02% -15.48%
富蘭克林華美中華基金(台幣) -1.71% -3.21% -8.15% -11.83% -3.52% 5.07% -13.54%
GAM Star中華股票基金A(美元) -3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) 1.23% -2.18% -4.97% -13.45% -5.22% 10.69% -3.31%
景順大中華基金-A股(美元) -0.57% -1.04% -1.09% -17.81% -17.16% -7.07% -14.73%
景順大中華基金-A股/澳幣對沖(澳幣) -0.58% -1.10% -1.33% -18.61% -17.83% -8.25% -15.67%
柏瑞大中華股票基金Y(美元) -0.03% -1.64% -4.67% -9.68% -10.84% 9.46% -4.70%
柏瑞大中華股票基金A(美元) -0.03% -1.65% -4.73% -9.86% -11.21% 8.58% -5.27%
施羅德大中華基金-A1/累積(美元) 0.80% -0.95% -4.91% -13.40% -8.79% 10.16% -5.74%
先機大中華股票基金A(美元) 0.23% -0.34% 0.06% -15.56% -14.23% 2.81% -13.31%
瑞銀(盧森堡)大中華股票基金(美元) -0.16% 1.66% -0.77% -15.92% -16.83% -10.67% -18.05%
新加坡大華泛華(星幣) -1.91% 0.58% 4.62% -2.70% 1.71% 14.79% 3.85%
新加坡大華泛華(美元) -2.13% -0.48% 3.53% -3.80% 0.85% 15.55% 0.88%
惠理康和兩岸價值基金(台幣) -0.52% 1.51% -0.45% -15.22% -12.06% 0.68% -12.17%
元大大中華價值指數基金(台幣) -0.01%% -0.18% -2.73% -7.80% -7.98% 13.42% -1.43%
基金平均績效 -0.25% -1.36% -2.34% -10.79% -7.48% 7.94% -5.84%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。