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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 |
69.41 |
-0.48 |
-0.69% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
5.22% |
-4.32% |
-0.61% |
50.01% |
-19.10% |
| 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 |
| 2019/12/09 |
69.41 |
-0.69% |
2019/11/22 |
68.26 |
-0.16% |
| 2019/12/06 |
69.89 |
1.16% |
2019/11/21 |
68.37 |
-1.26% |
| 2019/12/05 |
69.09 |
1.28% |
2019/11/20 |
69.24 |
0.14% |
| 2019/12/04 |
68.22 |
-0.41% |
2019/11/19 |
69.14 |
0.99% |
| 2019/12/03 |
68.50 |
-0.01% |
2019/11/18 |
68.46 |
0.96% |
| 2019/12/02 |
68.51 |
0.19% |
2019/11/15 |
67.81 |
-0.09% |
| 2019/11/29 |
68.38 |
-1.44% |
2019/11/14 |
67.87 |
-0.53% |
| 2019/11/27 |
69.38 |
0.51% |
2019/11/13 |
68.23 |
-0.73% |
| 2019/11/26 |
69.03 |
0.33% |
2019/11/12 |
68.73 |
0.56% |
| 2019/11/25 |
68.80 |
0.79% |
2019/11/11 |
68.35 |
-1.71% |
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 |
|
-0.69% |
1.31% |
-0.19% |
6.28% |
13.99% |
19.98% |
24.79% |
| 上海綜合指數 |
0.08% |
1.34% |
-1.68% |
-3.65% |
3.07% |
11.84% |
16.86% |
| 香港恆生指數 |
-0.01% |
0.19% |
-4.18% |
-0.70% |
-1.75% |
1.65% |
2.51% |
| 香港國企指數 |
0.01% |
0.43% |
-4.36% |
-0.09% |
0.71% |
0.37% |
2.80% |
| 香港紅籌指數 |
0.27% |
1.11% |
-3.32% |
0.64% |
-0.46% |
-0.69% |
2.04% |
| 台灣加權指數 |
0.44% |
1.37% |
0.70% |
7.96% |
12.02% |
19.46% |
19.88% |
| MSCI 中華指數 (price) |
0.00% |
1.00% |
-1.83% |
2.32% |
5.25% |
7.49% |
10.76% |
| MSCI 金龍指數 (price) |
0.00% |
1.03% |
-1.37% |
4.55% |
8.15% |
11.11% |
13.59% |
|
-0.68% |
1.44% |
-0.70% |
5.73% |
15.74% |
21.49% |
27.12% |
|
-0.68% |
1.28% |
-0.32% |
5.81% |
12.97% |
17.84% |
22.69% |
|
-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% |
|
1.01% |
2.60% |
0.18% |
1.94% |
18.60% |
32.89% |
39.27% |
|
0.97% |
2.83% |
1.78% |
9.29% |
27.81% |
34.09% |
33.31% |
|
-0.02% |
1.01% |
-2.16% |
5.07% |
8.09% |
8.96% |
13.44% |
|
-0.20% |
1.70% |
-1.37% |
3.63% |
8.93% |
14.23% |
17.33% |
|
-0.11% |
0.95% |
-2.49% |
4.60% |
13.30% |
16.91% |
20.19% |
|
-0.44% |
0.65% |
-2.60% |
2.13% |
8.18% |
6.68% |
11.65% |
|
-1.02% |
3.27% |
-0.08% |
0.64% |
20.13% |
17.89% |
26.75% |
|
0.35% |
0.98% |
0.74% |
6.25% |
15.48% |
24.06% |
23.47% |
|
-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% |
|
0.18% |
0.85% |
-0.49% |
8.14% |
16.13% |
21.52% |
22.21% |
|
-0.26% |
0.28% |
-2.44% |
1.54% |
9.43% |
10.82% |
16.47% |
|
-0.26% |
0.26% |
-2.55% |
1.19% |
8.60% |
9.22% |
14.97% |
|
-0.04% |
2.06% |
-0.74% |
6.90% |
21.47% |
29.74% |
34.95% |
|
0.51% |
1.20% |
-1.53% |
4.05% |
7.40% |
7.46% |
9.48% |
|
0.50% |
1.18% |
-1.59% |
3.84% |
6.97% |
6.60% |
8.66% |
|
-0.29% |
1.53% |
-1.44% |
2.43% |
13.68% |
12.38% |
16.19% |
|
-0.03% |
0.20% |
-2.33% |
2.61% |
6.08% |
8.46% |
12.67% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.07% |
1.06% |
-1.09% |
6.15% |
16.21% |
29.23% |
34.93% |
|
-0.33% |
0.68% |
-1.32% |
2.41% |
8.76% |
8.36% |
10.78% |
|
0.00% |
0.92% |
-1.35% |
3.79% |
8.96% |
8.96% |
11.17% |
|
1.02% |
1.89% |
-2.15% |
0.42% |
8.52% |
18.05% |
21.19% |
|
0.66% |
0.66% |
-2.94% |
-0.36% |
-1.49% |
1.43% |
5.14% |
| 基金平均績效 |
-0.25% |
0.44% |
-0.68% |
4.87% |
11.33% |
14.84% |
17.65% |
* 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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