聯博中國時機基金-C股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 41.21 -0.09 -0.22% 2016/09/28

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - - 3.91% -5.58%

聯博中國時機基金-C股(美元)      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。




Warning: include(/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php): failed to open stream: No such file or directory in /home/stockq3/public_html/funds/fund/alliancebernstein/IZQ7_page.php on line 94

Warning: include(): Failed opening '/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php' for inclusion (include_path='.:/usr/lib/php:/usr/local/lib/php') in /home/stockq3/public_html/funds/fund/alliancebernstein/IZQ7_page.php on line 94
日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/09/28 41.21 -0.22% 2016/09/14 40.24 0.57%
2016/09/27 41.30 1.05% 2016/09/13 40.01 -2.18%
2016/09/26 40.87 -1.73% 2016/09/12 40.90 0.25%
2016/09/23 41.59 -0.55% 2016/09/09 40.80 -1.33%
2016/09/22 41.82 1.06% 2016/09/08 41.35 0.27%
2016/09/21 41.38 1.20% 2016/09/07 41.24 -0.41%
2016/09/20 40.89 -0.12% 2016/09/06 41.41 2.73%
2016/09/19 40.94 0.81% 2016/09/02 40.31 1.54%
2016/09/16 40.61 -0.15% 2016/09/01 39.70 0.33%
2016/09/15 40.67 1.07% 2016/08/31 39.57 -0.65%
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-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
上海綜合指數 0.25% -0.35% 0.38% 4.12% 6.51% 9.54% 8.86%
香港恆生指數 1.17% 0.04% 1.28% 6.53% 18.42% 21.87% 29.51%
香港國企指數 1.77% 0.33% 3.44% 6.56% 14.94% 19.33% 22.76%
香港紅籌指數 1.41% 0.37% -1.24% 4.06% 11.75% 13.04% 22.50%
台灣加權指數 -0.29% 0.04% 1.99% 2.19% 11.38% 15.15% 15.94%
MSCI 中華指數 (price) 0.99% 0.01% 1.23% 10.10% 24.02% 30.07% 41.31%
MSCI 金龍指數 (price) 0.66% -0.00% 1.47% 8.25% 21.48% 27.70% 37.27%
聯博中國時機基金-B股(歐元)
-2.04% -1.17% 2.91% 5.48% 12.75% 20.96% 25.73%
聯博中國時機基金-B股(美元)
-1.54% -1.03% 1.63% 8.50% 24.74% 30.57% 41.64%
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)
-1.56% -1.01% 1.76% 8.99% 25.87% 32.93% 43.66%
聯博中國時機基金-I股(歐元)
-2.06% -1.14% 3.04% 5.95% 13.78% 23.13% 27.54%
群益大中華雙力優勢基金(台幣)
-1.08% -0.30% 2.23% 14.92% 30.19% 24.72% 32.94%
國泰大中華基金(台幣)
-0.50% -1.04% 1.53% 2.04% 17.37% 15.70% 20.99%
瀚亞投資大中華股票基金(美元)
-1.12% -0.66% 0.82% 8.47% 24.54% 28.16% 37.70%
富達大中華基金(美元)
-1.02% -0.45% 1.46% 9.20% 26.26% 30.32% 42.11%
首域大中華增長基金(美元)
-0.67% 0.61% 3.14% 9.04% 22.55% 31.49% 39.90%
富蘭克林大中華基金-A/累積(美元)
0.77% -0.72% 0.95% 9.31% 22.27% 29.01% 35.52%
富蘭克林華美-中華基金(台幣)
-0.34% -0.67% 1.72% 10.13% 28.61% 29.85% 33.97%
第一金大中華基金(台幣)
-0.52% 0.93% 3.73% 9.20% 21.85% 27.11% 25.89%
GAM Star中華股票基金A(美元)
0.69% 1.19% 1.14% 9.19% 22.92% 29.14% 42.57%
GAM Star中華股票基金-累積(美元)
0.66% 1.22% 1.19% 9.26% 23.07% 29.50% 42.81%
NN(L)大中華股票基金(美元)
-1.08% -0.55% 2.06% 8.93% 22.33% 22.65% 33.13%
景順大中華基金-A股(美元)
-0.05% -0.06% 1.33% 9.16% 24.45% 29.55% 39.42%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.06% -0.06% 1.31% 9.14% 24.47% 29.93% 39.71%
摩根大中華基金(美元)
-0.97% -0.14% 2.64% 9.98% 28.85% 32.82% 46.35%
柏瑞大中華股票基金Y(美元)
-0.75% -0.51% 1.72% 7.61% 22.80% 27.06% 36.55%
柏瑞大中華股票基金A(美元)
-0.75% -0.53% 1.66% 7.39% 22.31% 26.06% 35.70%
施羅德大中華基金-A1/累積(美元)
-0.81% -0.76% 0.68% 7.17% 25.35% 29.52% 40.45%
先機大中華股票基金A(美元)
-1.74% -1.10% 1.19% 6.25% 22.50% 28.90% 36.89%
新光兩岸優勢基金(台幣)
-0.13% -0.20% 1.75% 19.12% 37.09% 34.04% 41.20%
瑞銀(盧森堡)大中華股票基金(美元)
-0.64% -0.27% 2.57% 12.01% 30.13% 38.79% 48.18%
新加坡大華泛華(星幣)
-0.94% -0.63% 0.96% 6.40% 20.61% 28.46% 32.77%
新加坡大華泛華(美元)
-0.85% -0.85% 0.43% 7.37% 24.60% 31.64% 41.21%
惠理康和兩岸價值基金(台幣)
-0.63% 0.45% 4.63% 10.15% 22.59% 21.51% 29.32%
元大大中華價值指數基金(台幣)
-1.29% -0.50% 0.89% 3.68% 13.78% 14.78% 16.40%
基金平均績效 -0.72% -0.37% 2.00% 9.27% 22.93% 26.76% 34.04%


* 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。