聯博美國永續主題基金-A股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 30.58 -0.45 -1.45% 2021/03/04

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.55% 18.34% 28.37% 24.05% 16.64% 6.06% 16.24% -2.02% 35.93% 26.19%

聯博美國永續主題基金-A股(歐元)      配息資訊
本基金以追求長期資本成長為投資目標。透過投資於美國註冊、跨產業,且可望從經濟、人口或科技創新中受惠之企業,以追求創新帶來的成長機會。基金經理結合「由上而下」和「由下而上」的投資流程,辨識與投資主題相吻合之全球最具投資價值之證券。本基金充分運用聯博在全球基本面和量化分析的研究能力,以及經濟學家的宏觀經濟見解,進而找出可望驅動各產業類別的長期趨勢。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/04 30.58 -1.45% 2021/02/18 32.96 -0.87%
2021/03/03 31.03 -2.02% 2021/02/17 33.25 -0.15%
2021/03/02 31.67 -1.34% 2021/02/16 33.30 0.21%
2021/03/01 32.10 2.49% 2021/02/12 33.23 0.64%
2021/02/26 31.32 0.64% 2021/02/11 33.02 1.10%
2021/02/25 31.12 -2.57% 2021/02/10 32.66 -0.12%
2021/02/24 31.94 0.38% 2021/02/09 32.70 -0.55%
2021/02/23 31.82 -1.06% 2021/02/08 32.88 0.95%
2021/02/22 32.16 -2.22% 2021/02/05 32.57 -0.34%
2021/02/19 32.89 -0.21% 2021/02/04 32.68 1.87%
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
聯博美國永續主題基金-A股(歐元)
-1.45% -1.74% -6.43% 2.24% 12.06% 22.61% -0.68%
道瓊工業指數 -1.11% -1.52% -0.42% 2.34% 9.92% 14.15% 1.04%
羅素3000指數 -1.59% -1.87% -2.97% 2.90% 13.52% 24.06% 0.87%
MSCI 美國指數 (price) -1.48% -1.89% -3.33% 1.72% 10.81% 22.56% -0.14%
安本環球北美股票基金-A2累積(美元)
-1.47% -2.42% -1.26% 3.44% 6.67% 21.66% 0.86%
聯博美國中小型股票基金-A股(美元)
-1.86% -0.31% 6.99% 15.54% 41.50% 33.86% 14.83%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-I股(美元)
-2.23% -3.30% -6.35% 1.03% 13.76% 32.94% -2.56%
聯博美國永續主題基金-A股(美元)
-2.24% -3.35% -6.42% 0.83% 13.31% 31.84% -2.71%
法巴美國增長股票基金(美元)
-1.97% -3.63% -7.20% -1.63% 7.39% 30.51% -4.33%
法巴美國增長股票基金-年配(美元)
-1.96% -3.63% -7.19% -1.62% 7.39% 29.12% -4.32%
群益美國新創亮點基金(台幣)
-2.37% -3.82% -3.67% 0.55% -0.06% 19.67% -1.31%
群益美國新創亮點基金(美元)
-2.19% -3.70% -3.29% 2.00% 4.44% 27.40% -0.45%
M&G北美股息基金(歐元)
-1.03% -0.88% 0.78% 4.80% 9.78% 11.90% 3.75%
M&G北美股息基金(美元)
-1.24% -2.44% 1.16% 3.65% 11.51% 20.79% 1.73%
富達美國基金(美元)
-0.32% 0.24% 3.95% 7.29% 22.96% 23.33% 7.01%
富達美國成長基金(美元)
-0.91% -0.67% 1.65% 8.04% 24.08% 33.53% 6.70%
富達美國多元基金(美元)
-0.70% -0.81% -1.19% 3.21% 11.40% 22.65% 2.00%
互利美國價值基金-A/累積(美元)
-0.86% 0.59% 4.03% 8.87% 22.54% 12.21% 7.29%
互利美國價值基金-A/累積(歐元)
-0.11% 2.21% 3.99% 10.29% 21.19% 4.35% 9.51%
互利美國價值基金-B/累積(美元)
-0.86% 0.56% 3.94% 8.54% 21.75% 10.75% 7.07%
美國機會基金-A/累積(美元)
-2.60% -4.45% -9.10% -3.04% 5.52% 29.67% -6.13%
美國機會基金-A/累積(歐元)
-1.88% -2.93% -9.17% -1.79% 4.39% 20.61% -4.24%
美國機會基金-B/累積(美元)
-2.59% -4.46% -9.17% -3.35% 4.85% 27.97% -6.35%
富蘭克林成長基金(美元)
-2.24% -3.26% -5.94% -0.04% 0.87% 17.77% -2.98%
富蘭克林潛力組合基金(美元)
-1.07% 0.09% 4.85% 6.71% 24.43% 14.91% 9.34%
富蘭克林高成長基金(美元)
-1.64% -2.34% -2.99% -1.15% 7.13% 16.25% -2.76%
富蘭克林高科技基金(美元)
-3.66% -5.74% -10.25% -0.11% 13.37% 44.17% -3.96%
復華美國新星基金(台幣)
-3.81% -4.94% -8.40% 4.69% 12.12% 37.73% 2.16%
匯豐美國股票基金AD(美元)
-0.76% -0.62% 4.27% 9.92% 28.08% 31.22% 9.26%
晉達美國股票基金-C股(美元)
-1.11% -1.89% -3.07% 0.48% 9.72% 19.19% -2.08%
駿利亨德森美國研究基金-A2(美元)
-1.43% -1.60% -2.94% 1.42% 9.26% 23.87% -0.36%
駿利亨德森英達美國重點基金-A2(美元)
-1.87% -1.83% -2.75% 0.86% 10.71% 17.26% -0.79%
駿利亨德森英達美國重點基金-B2(美元)
-1.88% -1.86% -2.86% 0.64% 10.13% 16.08% -0.96%
駿利亨德森美國研究基金-B2(美元)
-1.43% -1.62% -3.03% 1.31% 8.73% 22.35% -0.60%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-1.91% -1.85% -2.83% 0.60% 10.04% 15.17% -0.94%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-1.43% -1.62% -3.00% 1.37% 8.84% 22.03% -0.51%
駿利亨德森策略Alpha基金-A2(美元)
-2.62% -1.56% 0.03% 5.88% 24.82% 39.54% 3.78%
駿利亨德森策略Alpha基金-B2(美元)
-2.61% -1.58% -0.04% 5.59% 24.20% 37.99% 3.63%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-2.64% -1.58% -0.03% 5.58% 24.03% 36.81% 3.61%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-2.59% -1.53% 0.08% 5.90% 24.85% 38.51% 3.83%
駿利亨德森策略Alpha基金-I2(美元)
-2.58% -1.53% 0.15% 6.21% 25.58% 41.18% 4.01%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-1.90% -1.86% -2.80% 0.71% 10.32% 15.79% -0.86%
駿利亨德森英達美國重點基金-I2(美元)
-1.87% -1.82% -2.71% 1.00% 11.00% 17.90% -0.70%
駿利亨德森美國研究基金-I2(美元)
-1.42% -1.56% -2.85% 1.91% 10.09% 25.37% -0.16%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.39% 1.66% 1.99% 14.34% 29.59% 24.13% 10.00%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.39% 1.65% 1.99% 14.34% 29.60% 23.72% 10.00%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.15% 0.03% 2.03% 12.86% 30.98% 33.48% 7.78%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.16% 0.01% 1.95% 12.59% 30.34% 32.15% 7.61%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.15% 0.01% 1.95% 12.59% 30.34% 32.15% 7.61%
摩根士丹利美國優勢基金(美元)
-4.55% -7.88% -5.59% 1.09% 15.40% 65.98% -2.70%
摩根士丹利美國增長基金A(美元)
-5.41% -8.68% -7.40% 0.52% 24.28% 99.99% -0.86%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.47% -0.88% -1.47% 3.37% 15.36% 18.15% 1.51%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.42% -0.88% -1.47% 3.37% 15.36% 18.15% 1.51%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.42% -0.81% -1.37% 3.67% 15.95% 19.36% 1.72%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.40% -0.85% -1.21% 4.40% 16.97% 18.82% 2.22%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.40% -0.85% -1.21% 4.40% 16.97% 18.82% 2.22%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.40% -0.83% -1.14% 4.66% 17.55% 20.01% 2.39%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
-1.27% -1.43% -2.71% 1.93% 9.55% 19.86% 0.66%
柏瑞美國股票基金A(美元)
-1.27% -1.45% -2.79% 1.72% 9.10% 18.89% 0.50%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-1.36% -2.00% -1.77% 2.91% 10.71% 26.44% 1.65%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-1.44% -2.15% -1.51% 2.94% 10.34% 26.60% 1.71%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.07% -0.50% -2.26% 3.75% 8.48% 17.02% 3.29%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-1.16% -1.10% -1.16% 1.79% 12.06% 23.55% 0.65%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.84% 0.50% -1.59% 2.67% 9.81% 14.41% 2.38%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-1.47% -0.66% -3.81% 5.29% 10.78% 14.43% 1.43%
荷寶美國卓越股票基金 D(美元)
0.04% -1.30% 4.73% 10.20% 25.21% 27.24% 7.15%
荷寶美國卓越股票基金 DH(歐元)
0.03% -1.32% 4.72% 9.84% 24.46% 26.68% 7.00%
荷寶美國卓越股票基金 D(歐元)
-0.06% -0.91% 4.19% 10.98% 22.75% 17.79% 8.58%
先機北美股票基金-A(美元)
-1.46% -2.90% -0.70% 7.67% 15.45% 28.59% 4.09%
先機北美股票基金-A(歐元)
-1.25% -1.35% -1.07% 8.86% 13.65% 19.12% 6.15%
天利北美基金(美元)
-1.57% -2.66% -0.22% 6.28% 13.92% 34.65% 3.64%
天利北美基金(歐元)
-1.67% -2.28% -0.73% 7.04% 11.69% 24.65% 5.02%
天利北美基金-歐元避險(歐元)
-1.57% -2.65% -0.25% 6.03% 13.25% 32.80% 3.52%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.29% -2.05% 2.94% 7.83% 20.76% 35.71% 4.30%
瑞銀(盧森堡)美國增長股票基金(美元)
-2.84% -4.71% -4.34% 2.67% 7.58% 38.25% -0.70%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.02% -2.41% 1.33% 5.81% 14.31% 20.77% 2.98%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.02% -2.41% 0.79% 4.12% 10.71% 12.76% 1.88%
瑞萬通博美國價值股票基金(美元)
-1.53% -2.72% -0.91% 1.78% 5.68% 21.00% -1.52%
基金平均績效 -1.57% -1.86% -1.44% 4.22% 14.73% 24.79% 3.16%


* 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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