聯博中國時機基金-C股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 36.73 -0.09 -0.24% 2016/09/28

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - - 17.31% 5.68%

聯博中國時機基金-C股(歐元)      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 36.73 -0.24% 2016/09/14 35.78 0.34%
2016/09/27 36.82 1.38% 2016/09/13 35.66 -2.01%
2016/09/26 36.32 -1.92% 2016/09/12 36.39 0.19%
2016/09/23 37.03 -0.72% 2016/09/09 36.32 -1.06%
2016/09/22 37.30 0.92% 2016/09/08 36.71 0.05%
2016/09/21 36.96 0.82% 2016/09/07 36.69 -0.30%
2016/09/20 36.66 0.08% 2016/09/06 36.80 1.83%
2016/09/19 36.63 0.63% 2016/09/02 36.14 1.95%
2016/09/16 36.40 0.64% 2016/09/01 35.45 -0.06%
2016/09/15 36.17 1.09% 2016/08/31 35.47 -0.78%
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(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
上海綜合指數 0.56% 1.53% 1.51% 6.35% 1.03% 5.75% 5.90%
香港恆生指數 0.40% -0.35% 1.68% 7.86% 13.32% 18.39% 23.45%
香港國企指數 0.54% 0.41% -0.33% 4.72% 3.30% 11.92% 14.19%
香港紅籌指數 0.94% 0.24% 0.45% 7.12% 9.74% 7.18% 18.46%
台灣加權指數 0.05% 0.99% -1.06% 3.81% 5.76% 14.30% 11.59%
MSCI 中華指數 (price) 0.66% 0.82% 2.92% 10.82% 18.93% 24.19% 32.00%
MSCI 金龍指數 (price) 0.49% 0.71% 1.93% 9.08% 16.48% 23.25% 28.97%
聯博中國時機基金-B股(歐元)
-0.44% 2.41% 0.27% 5.70% 8.72% 19.09% 18.13%
聯博中國時機基金-B股(美元)
-0.12% 1.90% 2.07% 12.04% 20.52% 23.46% 32.15%
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%
聯博中國時機基金-I股(美元)
-0.10% 1.95% 2.24% 12.57% 21.58% 25.69% 33.65%
聯博中國時機基金-I股(歐元)
-0.42% 2.48% 0.44% 6.20% 9.69% 21.29% 19.51%
群益大中華雙力優勢基金(台幣)
-0.55% 2.85% 4.65% 14.34% 22.75% 7.52% 18.71%
國泰大中華基金(台幣)
-0.33% 1.44% -1.17% 8.06% 8.89% 13.99% 16.69%
瀚亞投資大中華股票基金(美元)
-0.75% 2.05% 3.00% 12.53% 18.63% 23.08% 29.76%
富達大中華基金(美元)
-0.35% 2.52% 3.36% 12.51% 20.43% 24.25% 32.89%
首域大中華增長基金(美元)
-0.47% 1.70% 0.27% 8.42% 15.74% 22.48% 27.28%
富蘭克林大中華基金-A/累積(美元)
0.41% 2.97% 3.60% 12.04% 15.43% 23.54% 27.56%
富蘭克林華美-中華基金(台幣)
-0.29% 3.21% 5.01% 15.54% 19.74% 19.84% 25.27%
第一金大中華基金(台幣)
0.60% 3.03% 2.76% 11.30% 13.24% 18.92% 17.85%
GAM Star中華股票基金A(美元)
0.58% -0.31% 2.58% 10.68% 17.50% 24.15% 33.08%
GAM Star中華股票基金-累積(美元)
0.56% -0.33% 2.58% 10.76% 17.69% 24.51% 33.27%
NN(L)大中華股票基金(美元)
-0.34% 0.89% 2.96% 7.73% 14.66% 16.30% 24.64%
景順大中華基金-A股(美元)
-0.38% 1.04% 3.14% 10.81% 20.79% 20.98% 30.41%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.41% 1.05% 3.15% 10.76% 20.89% 21.40% 30.64%
摩根大中華基金(美元)
-0.75% 2.43% 2.54% 12.71% 23.15% 21.94% 34.57%
柏瑞大中華股票基金Y(美元)
-0.59% 1.13% 1.65% 9.78% 15.44% 19.24% 27.54%
柏瑞大中華股票基金A(美元)
-0.60% 1.11% 1.58% 9.55% 14.97% 18.28% 26.92%
施羅德大中華基金-A1/累積(美元)
-0.52% 1.69% 2.73% 10.48% 19.62% 26.70% 33.03%
先機大中華股票基金A(美元)
-0.75% 0.42% 1.10% 10.88% 15.51% 21.61% 28.51%
新光兩岸優勢基金(台幣)
0.07% 1.24% 11.00% 26.42% 24.37% 26.65% 29.49%
瑞銀(盧森堡)大中華股票基金(美元)
-0.25% 2.01% 3.19% 13.09% 23.18% 27.87% 34.21%
新加坡大華泛華(星幣)
-0.33% 2.02% 2.71% 9.78% 16.09% 28.94% 27.31%
新加坡大華泛華(美元)
-0.45% 1.83% 2.78% 12.12% 20.65% 26.86% 34.55%
惠理康和兩岸價值基金(台幣)
-0.30% 1.30% 2.02% 12.07% 12.07% 12.57% 18.22%
元大大中華價值指數基金(台幣)
-0.77% 0.15% 0.18% 7.45% 7.13% 11.04% 11.74%
基金平均績效 -0.28% 1.50% 2.71% 11.68% 16.94% 20.56% 25.62%


* 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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