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聯博中國時機基金-I股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
76.03 |
0.50 |
0.66% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
5.22% |
-4.32% |
-0.61% |
50.01% |
-19.10% |
30.65% |
| 聯博中國時機基金-I股(美元)
最新配息資訊
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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 |
| 2020/01/17 |
76.03 |
0.66% |
2020/01/03 |
73.67 |
-0.67% |
| 2020/01/16 |
75.53 |
0.67% |
2020/01/02 |
74.17 |
2.06% |
| 2020/01/15 |
75.03 |
-0.58% |
2019/12/31 |
72.67 |
-0.06% |
| 2020/01/14 |
75.47 |
-0.36% |
2019/12/30 |
72.71 |
0.29% |
| 2020/01/13 |
75.74 |
1.31% |
2019/12/27 |
72.50 |
1.05% |
| 2020/01/10 |
74.76 |
0.23% |
2019/12/24 |
71.75 |
-0.07% |
| 2020/01/09 |
74.59 |
1.98% |
2019/12/23 |
71.80 |
0.13% |
| 2020/01/08 |
73.14 |
-0.88% |
2019/12/20 |
71.71 |
-0.04% |
| 2020/01/07 |
73.79 |
0.68% |
2019/12/19 |
71.74 |
-0.47% |
| 2020/01/06 |
73.29 |
-0.52% |
2019/12/18 |
72.08 |
0.33% |
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 |
|
0.66% |
1.70% |
5.83% |
13.14% |
15.01% |
30.73% |
4.62% |
| 上海綜合指數 |
0.66% |
-0.63% |
3.02% |
5.37% |
5.87% |
19.25% |
1.50% |
| 香港恆生指數 |
-0.90% |
-0.55% |
3.32% |
7.77% |
0.11% |
6.29% |
1.68% |
| 香港國企指數 |
-0.77% |
-0.57% |
2.73% |
7.51% |
3.87% |
6.53% |
0.95% |
| 香港紅籌指數 |
-0.44% |
0.34% |
2.98% |
6.14% |
2.73% |
5.49% |
1.12% |
| 台灣加權指數 |
0.24% |
0.04% |
1.33% |
8.39% |
11.45% |
23.21% |
1.01% |
| MSCI 中華指數 (price) |
-0.55% |
-0.34% |
5.83% |
15.36% |
8.73% |
15.90% |
4.65% |
| MSCI 金龍指數 (price) |
-0.40% |
-0.35% |
4.99% |
14.83% |
10.99% |
19.31% |
3.89% |
|
1.05% |
1.92% |
6.20% |
12.97% |
15.34% |
31.80% |
5.78% |
|
0.63% |
1.65% |
5.64% |
12.60% |
13.93% |
28.38% |
4.52% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.75% |
0.50% |
7.02% |
12.42% |
17.92% |
42.32% |
5.24% |
|
0.64% |
0.69% |
1.65% |
4.13% |
17.00% |
34.73% |
-0.17% |
|
-0.66% |
-0.31% |
5.70% |
16.02% |
12.31% |
21.14% |
4.43% |
|
-0.32% |
-0.36% |
5.01% |
15.12% |
12.52% |
22.45% |
3.95% |
|
-0.45% |
-0.30% |
4.39% |
12.09% |
12.15% |
24.77% |
2.92% |
|
-0.31% |
0.00% |
5.26% |
13.04% |
9.14% |
17.66% |
4.78% |
|
3.05% |
4.03% |
12.60% |
17.24% |
26.31% |
37.16% |
11.98% |
|
0.37% |
1.26% |
1.81% |
7.88% |
12.94% |
24.90% |
2.02% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.02% |
-0.74% |
4.46% |
16.27% |
16.07% |
27.98% |
2.85% |
|
0.17% |
0.71% |
6.55% |
11.50% |
10.87% |
23.36% |
4.99% |
|
0.18% |
0.66% |
6.43% |
11.20% |
10.11% |
21.88% |
4.91% |
|
-0.36% |
0.25% |
6.56% |
16.22% |
21.02% |
42.88% |
5.43% |
|
-0.10% |
-0.20% |
3.94% |
12.24% |
8.62% |
13.74% |
2.82% |
|
-0.10% |
-0.21% |
3.87% |
12.01% |
8.19% |
12.84% |
2.77% |
|
-0.58% |
-0.34% |
6.29% |
15.05% |
15.05% |
24.86% |
4.48% |
|
-1.00% |
-0.23% |
5.03% |
11.78% |
8.03% |
15.57% |
3.55% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.14% |
0.61% |
6.72% |
14.71% |
17.64% |
39.03% |
5.18% |
|
0.62% |
1.24% |
4.47% |
11.99% |
11.22% |
18.48% |
4.81% |
|
0.41% |
1.26% |
4.76% |
13.08% |
12.04% |
19.21% |
4.31% |
|
0.39% |
0.95% |
3.07% |
7.87% |
7.69% |
25.52% |
2.74% |
|
0.74% |
1.13% |
2.74% |
6.60% |
1.20% |
7.48% |
1.94% |
| 基金平均績效 |
-0.13% |
-0.05% |
4.50% |
11.63% |
11.95% |
22.23% |
5.06% |
* 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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