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。




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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 0.24% 1.50% 4.42% 0.40% 5.72% 11.41% 5.08%
香港恆生指數 0.99% 0.86% 5.75% 6.72% 5.24% 24.34% 10.03%
香港國企指數 1.24% 0.97% 8.46% 9.18% 9.74% 28.17% 11.91%
香港紅籌指數 1.49% 0.04% 5.90% 4.39% -0.31% 11.95% 9.56%
台灣加權指數 0.15% -0.21% 4.79% 7.07% 8.87% 17.44% 5.68%
MSCI 中華指數 (price) -0.79% 0.50% 4.98% 7.10% 5.61% 25.55% 11.19%
MSCI 金龍指數 (price) -0.62% 0.34% 4.90% 7.65% 6.90% 26.38% 10.85%
聯博中國時機基金-B股(歐元)
-0.46% 2.02% 7.96% 6.75% 12.68% 28.75% 10.86%
聯博中國時機基金-B股(美元)
-0.25% 1.14% 6.14% 7.08% 5.46% 23.60% 11.52%
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)
-0.23% 1.16% 6.31% 7.56% 6.42% 25.83% 11.80%
聯博中國時機基金-I股(歐元)
-0.45% 2.04% 8.15% 7.24% 13.71% 31.07% 11.15%
群益大中華雙力優勢基金(台幣)
-0.27% 1.36% 2.05% -5.21% -10.23% -17.75% -1.71%
國泰大中華基金(台幣)
-0.61% -0.15% 3.19% 7.76% 4.13% 17.19% 7.05%
瀚亞投資大中華股票基金(美元)
-0.04% 0.74% 5.72% 7.08% 4.82% 27.55% 10.63%
富達大中華基金(美元)
-0.42% 0.42% 5.25% 6.48% 5.13% 27.32% 11.33%
首域大中華增長基金(美元)
-0.08% 0.54% 5.17% 7.97% 7.17% 24.98% 10.91%
富蘭克林大中華基金-A/累積(美元)
-1.09% 0.17% 3.34% 9.20% 8.55% 26.34% 10.69%
富蘭克林華美-中華基金(台幣)
-0.51% 1.74% 5.78% 3.90% 1.30% 4.36% 6.16%
第一金大中華基金(台幣)
-0.53% -1.05% 1.97% 6.31% 5.99% 12.31% 4.12%
GAM Star中華股票基金A(美元)
1.67% 1.17% 8.78% 7.65% 6.67% 19.18% 14.93%
GAM Star中華股票基金-累積(美元)
1.70% 1.17% 8.85% 7.70% 6.76% 19.43% 14.96%
NN(L)大中華股票基金(美元)
-0.08% 0.27% 3.99% 5.05% 3.72% 21.39% 9.93%
景順大中華基金-A股(美元)
-0.76% -0.56% 2.15% 4.10% 1.48% 25.56% 7.36%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.84% -0.59% 2.16% 4.13% 1.72% 26.20% 7.43%
摩根大中華基金(美元)
0.21% 1.08% 6.14% 6.38% 0.96% 21.61% 11.00%
柏瑞大中華股票基金Y(美元)
0.13% 1.00% 6.35% 7.91% 5.57% 21.48% 11.86%
柏瑞大中華股票基金A(美元)
0.13% 1.00% 6.29% 7.70% 5.15% 20.51% 11.75%
施羅德大中華基金-A1/累積(美元)
0.06% 1.29% 6.47% 7.84% 8.29% 29.65% 12.75%
先機大中華股票基金A(美元)
-0.33% 0.82% 7.55% 9.28% 7.92% 33.00% 13.21%
新光兩岸優勢基金(台幣)
0.80% 1.52% 5.48% 1.97% 2.90% 15.33% 6.37%
瑞銀(盧森堡)大中華股票基金(美元)
0.46% 1.14% 6.36% 6.98% 6.27% 25.04% 10.57%
新加坡大華泛華(星幣)
-1.14% 0.00% 6.10% 6.10% 11.54% 26.09% 9.66%
新加坡大華泛華(美元)
0.00% 1.09% 6.90% 8.14% 7.51% 26.53% 12.73%
惠理康和兩岸價值基金(台幣)
-0.33% 0.55% 3.64% 4.00% 1.33% 4.83% 6.43%
元大大中華價值指數基金(台幣)
-0.28% 0.26% 4.16% 4.41% 4.41% 18.95% 5.34%
基金平均績效 -0.13% 0.68% 5.37% 6.85% 5.88% 20.36% 9.39%


* 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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