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 0.08% -0.58% -3.02% -0.14% 1.62% 7.10% 1.64%
香港恆生指數 -0.34% 2.38% 1.11% 5.37% 7.23% 15.09% 11.91%
香港國企指數 -0.40% 1.69% -1.98% 4.24% 7.40% 12.79% 8.54%
香港紅籌指數 -0.29% 0.39% -0.66% 4.59% 4.01% 3.63% 9.85%
台灣加權指數 0.12% 1.59% -0.05% 4.49% 6.07% 16.50% 6.68%
MSCI 中華指數 (price) -0.32% 1.81% 1.79% 8.28% 8.52% 17.51% 15.97%
MSCI 金龍指數 (price) -0.22% 1.94% 1.40% 8.38% 8.89% 19.76% 15.50%
聯博中國時機基金-B股(歐元)
0.63% 0.06% 1.99% 7.39% 8.29% 22.55% 12.77%
聯博中國時機基金-B股(美元)
0.34% 1.53% 2.10% 9.21% 8.06% 17.68% 16.59%
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)
0.35% 1.55% 2.26% 9.67% 9.03% 19.82% 17.26%
聯博中國時機基金-I股(歐元)
0.67% 0.10% 2.19% 7.88% 9.29% 24.82% 13.45%
群益大中華雙力優勢基金(台幣)
-0.26% -0.13% 3.17% 6.99% -3.70% -10.54% 2.90%
國泰大中華基金(台幣)
0.52% 2.70% 0.88% 3.08% 3.08% 17.78% 6.94%
瀚亞投資大中華股票基金(美元)
0.20% 2.37% 1.91% 7.12% 6.59% 20.10% 13.90%
富達大中華基金(美元)
0.00% 2.11% 2.05% 8.10% 7.75% 20.12% 16.12%
首域大中華增長基金(美元)
-0.44% 1.93% 2.16% 9.32% 11.54% 23.47% 17.05%
富蘭克林大中華基金-A/累積(美元)
0.04% 0.97% 0.93% 4.01% 8.27% 16.35% 12.29%
富蘭克林華美-中華基金(台幣)
0.26% 0.95% -0.26% 4.83% 2.63% 8.03% 6.07%
第一金大中華基金(台幣)
0.61% 2.30% 1.62% 5.22% 8.15% 17.16% 7.44%
GAM Star中華股票基金A(美元)
0.59% 2.54% 0.95% 10.27% 6.47% 18.27% 18.35%
GAM Star中華股票基金-累積(美元)
0.54% 2.56% 0.97% 10.32% 6.55% 18.52% 18.41%
NN(L)大中華股票基金(美元)
0.59% 3.36% 0.43% 5.40% 4.91% 15.92% 13.09%
景順大中華基金-A股(美元)
-0.45% 2.02% 3.79% 8.46% 7.93% 18.17% 15.19%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.47% 2.09% 3.83% 8.62% 8.16% 18.75% 15.41%
摩根大中華基金(美元)
0.23% 2.70% 2.82% 10.79% 8.13% 18.91% 17.45%
柏瑞大中華股票基金Y(美元)
-0.12% 2.56% 1.85% 8.09% 7.31% 17.43% 14.82%
柏瑞大中華股票基金A(美元)
-0.12% 2.55% 1.78% 7.87% 6.88% 16.51% 14.54%
施羅德大中華基金-A1/累積(美元)
0.24% 2.74% 2.18% 8.03% 7.41% 23.59% 15.80%
先機大中華股票基金A(美元)
-0.28% 1.86% 1.53% 5.90% 9.17% 20.64% 14.48%
新光兩岸優勢基金(台幣)
0.18% -0.54% -3.78% 1.39% -3.35% 6.93% 2.62%
瑞銀(盧森堡)大中華股票基金(美元)
-0.10% 1.91% 3.67% 12.14% 10.15% 25.10% 17.57%
新加坡大華泛華(星幣)
0.00% 2.27% 1.89% 7.14% 9.31% 26.17% 13.45%
新加坡大華泛華(美元)
0.00% 2.12% 1.58% 9.66% 9.04% 22.15% 16.97%
惠理康和兩岸價值基金(台幣)
-0.22% -0.33% 1.00% 1.79% 0.78% 4.72% 6.19%
元大大中華價值指數基金(台幣)
-0.36% 0.73% -0.26% 2.11% 2.07% 10.74% 3.55%
基金平均績效 0.09% 1.55% 1.80% 7.83% 6.97% 16.81% 12.39%


* 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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