聯博中國時機基金-B股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 46.09 0.48 1.05% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.30% -27.29% 16.26% 2.00% 16.71% 5.03% 0.88% 29.15% -16.77% 31.00%

聯博中國時機基金-B股(歐元)      最新配息資訊
本基金主要投資於大中華地區的公司,以尋求長期資本增值。基金經理公司選擇證券時,將會考慮經濟與政治前景,特定證券相對其他標的之投資價值,公司獲利的關鍵趨勢以及管理階層的經營能力。本基金將以高度專精的區域研究分析團隊為投資策略執行的根本。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/17 46.09 1.05% 2020/01/03 44.42 -0.60%
2020/01/16 45.61 0.80% 2020/01/02 44.69 2.57%
2020/01/15 45.25 -0.79% 2019/12/31 43.57 -0.30%
2020/01/14 45.61 -0.31% 2019/12/30 43.70 0.09%
2020/01/13 45.75 1.17% 2019/12/27 43.66 0.21%
2020/01/10 45.22 0.07% 2019/12/24 43.57 -0.09%
2020/01/09 45.19 2.01% 2019/12/23 43.61 0.02%
2020/01/08 44.30 -0.52% 2019/12/20 43.60 0.37%
2020/01/07 44.53 1.07% 2019/12/19 43.44 -0.53%
2020/01/06 44.06 -0.81% 2019/12/18 43.67 0.62%
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
聯博中國時機基金-B股(歐元)
1.05% 1.92% 6.20% 12.97% 15.34% 31.80% 5.78%
上海綜合指數 0.66% -0.63% 3.02% 5.37% 5.87% 19.25% 1.50%
香港恆生指數 -0.90% -0.55% 3.32% 7.77% 0.11% 6.29% 1.68%
香港國企指數 -0.77% -0.57% 2.73% 7.51% 3.87% 6.53% 0.95%
香港紅籌指數 -0.44% 0.34% 2.98% 6.14% 2.73% 5.49% 1.12%
台灣加權指數 0.24% 0.04% 1.33% 8.39% 11.45% 23.21% 1.01%
MSCI 中華指數 (price) -0.55% -0.34% 5.83% 15.36% 8.73% 15.90% 4.65%
MSCI 金龍指數 (price) -0.40% -0.35% 4.99% 14.83% 10.99% 19.31% 3.89%
聯博中國時機基金-B股(美元)
0.63% 1.65% 5.64% 12.60% 13.93% 28.38% 4.52%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.66% 1.70% 5.83% 13.14% 15.01% 30.73% 4.62%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
0.75% 0.50% 7.02% 12.42% 17.92% 42.32% 5.24%
國泰大中華基金(台幣)
0.64% 0.69% 1.65% 4.13% 17.00% 34.73% -0.17%
瀚亞投資大中華股票基金(美元)
-0.66% -0.31% 5.70% 16.02% 12.31% 21.14% 4.43%
富達大中華基金(美元)
-0.32% -0.36% 5.01% 15.12% 12.52% 22.45% 3.95%
首域大中華增長基金(美元)
-0.45% -0.30% 4.39% 12.09% 12.15% 24.77% 2.92%
富蘭克林大中華基金-A/累積(美元)
-0.31% 0.00% 5.26% 13.04% 9.14% 17.66% 4.78%
富蘭克林華美-中華基金(台幣)
3.05% 4.03% 12.60% 17.24% 26.31% 37.16% 11.98%
第一金大中華基金(台幣)
0.37% 1.26% 1.81% 7.88% 12.94% 24.90% 2.02%
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)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-1.02% -0.74% 4.46% 16.27% 16.07% 27.98% 2.85%
景順大中華基金-A股(美元)
0.17% 0.71% 6.55% 11.50% 10.87% 23.36% 4.99%
景順大中華基金-A股/澳幣對沖(澳幣)
0.18% 0.66% 6.43% 11.20% 10.11% 21.88% 4.91%
摩根大中華基金(美元)
-0.36% 0.25% 6.56% 16.22% 21.02% 42.88% 5.43%
柏瑞大中華股票基金Y(美元)
-0.10% -0.20% 3.94% 12.24% 8.62% 13.74% 2.82%
柏瑞大中華股票基金A(美元)
-0.10% -0.21% 3.87% 12.01% 8.19% 12.84% 2.77%
施羅德大中華基金-A1/累積(美元)
-0.58% -0.34% 6.29% 15.05% 15.05% 24.86% 4.48%
先機大中華股票基金A(美元)
-1.00% -0.23% 5.03% 11.78% 8.03% 15.57% 3.55%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-1.14% 0.61% 6.72% 14.71% 17.64% 39.03% 5.18%
新加坡大華泛華(星幣)
0.62% 1.24% 4.47% 11.99% 11.22% 18.48% 4.81%
新加坡大華泛華(美元)
0.41% 1.26% 4.76% 13.08% 12.04% 19.21% 4.31%
惠理康和兩岸價值基金(台幣)
0.39% 0.95% 3.07% 7.87% 7.69% 25.52% 2.74%
元大大中華價值指數基金(台幣)
0.74% 1.13% 2.74% 6.60% 1.20% 7.48% 1.94%
基金平均績效 -0.13% -0.05% 4.50% 11.63% 11.95% 22.23% 5.06%


* 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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