聯博中國優化波動股票基金-B股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 50.32 -0.35 -0.69% 2020/09/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 3.35% -6.11% -2.37% 47.36% -20.50% 28.31%

聯博中國優化波動股票基金-B股(美元)      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
2020/09/25 50.32 -0.69% 2020/09/11 51.44 1.00%
2020/09/24 50.67 -1.86% 2020/09/10 50.93 -0.31%
2020/09/23 51.63 -0.19% 2020/09/09 51.09 -1.16%
2020/09/22 51.73 -0.39% 2020/09/08 51.69 -2.25%
2020/09/21 51.93 -1.82% 2020/09/04 52.88 -1.14%
2020/09/18 52.89 0.97% 2020/09/03 53.49 -1.27%
2020/09/17 52.38 -0.85% 2020/09/02 54.18 0.59%
2020/09/16 52.83 0.32% 2020/09/01 53.86 0.82%
2020/09/15 52.66 0.78% 2020/08/31 53.42 -1.02%
2020/09/14 52.25 1.57% 2020/08/28 53.97 0.22%
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(美元)
-0.69% -4.86% -6.07% 3.97% 21.40% 15.70% 2.88%
上海綜合指數 -0.06% -3.00% -5.47% 7.99% 16.06% 9.73% 5.49%
香港恆生指數 1.04% -1.98% -7.65% -4.37% -0.04% -9.55% -17.10%
香港國企指數 0.87% -2.67% -7.85% -4.77% -1.28% -7.54% -16.41%
香港紅籌指數 -0.26% -4.54% -12.24% -6.93% 1.14% -13.45% -21.00%
台灣加權指數 1.88% -2.60% -2.09% 6.88% 28.50% 15.08% 3.88%
MSCI 中華指數 (price) 0.92% -1.67% -5.92% 7.99% 23.66% 22.52% 8.05%
MSCI 金龍指數 (price) 1.21% -1.78% -4.88% 9.00% 26.24% 24.10% 8.54%
聯博中國優化波動股票基金-B股(歐元)
-0.41% -3.16% -4.44% 0.14% 13.46% 8.78% -0.76%
聯博中國優化波動股票基金-I股(美元)
-0.68% -4.84% -5.91% 4.44% 22.53% 17.80% 4.25%
群益大中華雙力優勢基金(台幣)
-0.22% -4.12% -6.25% 12.60% 29.96% 25.26% 17.92%
國泰大中華基金(台幣)
-2.69% -6.69% -6.58% 0.04% 40.12% 16.52% 6.21%
瀚亞投資大中華股票基金(美元)
-0.72% -5.47% -5.64% 8.47% 28.87% 24.52% 8.26%
富達大中華基金(美元)
-0.27% -3.76% -4.78% 8.95% 26.01% 24.84% 10.78%
首域大中華增長基金(美元)
-0.29% -3.92% -3.20% 10.25% 30.10% 21.48% 7.15%
大中華基金-A/累積(美元)
-0.27% -2.99% -3.88% 10.23% 34.32% 30.40% 19.04%
富蘭克林華美-中華基金(台幣)
0.06% -2.33% -5.26% 9.20% 29.17% 34.67% 31.91%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
-0.57% -4.60% -6.54% 7.37% 28.42% 29.47% 11.26%
景順大中華基金-A股(美元)
0.76% -1.09% -6.40% 4.55% 32.06% 27.60% 17.80%
景順大中華基金-A股/澳幣對沖(澳幣)
0.82% -1.12% -6.45% 4.33% 30.82% 24.50% 15.29%
摩根大中華基金-分派(美元)
-0.59% -4.74% -3.74% 10.52% 38.65% 44.44% 25.69%
柏瑞大中華股票基金Y(美元)
-0.70% -5.01% -5.58% 5.03% 17.09% 10.21% -1.68%
柏瑞大中華股票基金A(美元)
-0.71% -5.03% -5.64% 4.81% 16.62% 9.33% -2.26%
施羅德大中華基金-A1/累積(美元)
1.60% -1.59% -3.82% 12.97% 39.95% 34.15% 18.84%
先機大中華股票基金A(美元)
-0.56% -4.01% -5.95% 4.04% 26.12% 21.75% 9.36%
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)
-0.64% -4.32% -3.67% 12.40% 32.49% 37.47% 20.44%
新加坡大華泛華(星幣)
-1.91% -1.81% -3.29% 11.08% 34.36% 36.71% 25.32%
新加坡大華泛華(美元)
-2.41% -3.17% -3.90% 12.13% 41.14% 36.39% 22.28%
惠理康和兩岸價值基金(台幣)
-0.45% -3.83% -5.07% 9.29% 23.95% 15.95% 7.26%
元大大中華價值指數基金(台幣)
-0.31% -4.48% -7.57% -3.59% 3.36% -9.14% -14.52%
基金平均績效 -0.69% -3.75% -4.27% 6.76% 24.41% 21.45% 10.29%


* 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。