聯博中國優化波動股票基金-I股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 94.08 -0.05 -0.05% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 5.22% -4.32% -0.61% 50.01% -19.10% 30.65% 17.55%

聯博中國優化波動股票基金-I股(美元)      配息資訊
本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券,投資團隊將運用風險與報酬模組,及其研究管理經驗,建構兼顧品質、穩定性及合理評價之投資組合,以追求長期資本增值之投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 94.08 -0.05% 2021/01/06 87.89 1.81%
2021/01/20 94.13 1.63% 2021/01/05 86.33 0.90%
2021/01/19 92.62 2.15% 2021/01/04 85.56 0.16%
2021/01/15 90.67 0.44% 2020/12/31 85.42 0.91%
2021/01/14 90.27 0.53% 2020/12/30 84.65 2.47%
2021/01/13 89.79 0.11% 2020/12/29 82.61 0.88%
2021/01/12 89.69 1.06% 2020/12/28 81.89 -1.19%
2021/01/11 88.75 0.00% 2020/12/24 82.88 -0.83%
2021/01/08 88.75 1.49% 2020/12/23 83.57 0.81%
2021/01/07 87.45 -0.50% 2020/12/22 82.90 -0.81%
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
聯博中國優化波動股票基金-I股(美元)
-0.05% 4.22% 12.56% 15.59% 18.94% 27.34% 10.14%
上海綜合指數 1.07% 1.55% 5.87% 8.91% 9.04% 18.65% 4.27%
香港恆生指數 -0.12% 5.02% 13.76% 20.90% 16.74% 6.94% 10.24%
香港國企指數 -0.50% 5.22% 14.30% 17.98% 13.82% 8.38% 11.50%
香港紅籌指數 -1.97% 3.13% 13.33% 12.02% 1.34% -6.55% 10.17%
台灣加權指數 2.20% 2.84% 12.30% 25.44% 30.30% 33.30% 9.65%
MSCI 中華指數 (price) -0.04% 5.55% 13.23% 17.45% 23.87% 34.22% 11.31%
MSCI 金龍指數 (price) 0.62% 5.64% 14.49% 21.36% 28.77% 38.87% 12.32%
聯博中國優化波動股票基金-B股(歐元)
-0.56% 4.12% 13.09% 12.15% 11.68% 13.95% 10.47%
聯博中國優化波動股票基金-B股(美元)
-0.05% 4.19% 12.39% 15.08% 17.87% 25.09% 10.02%
群益大中華雙力優勢基金(台幣)
1.69% 0.17% 12.07% 17.83% 31.50% 44.93% 7.06%
國泰大中華基金(台幣)
3.42% 3.87% 17.61% 25.31% 25.64% 44.27% 14.39%
瀚亞投資-大中華股票基金(美元)
0.75% 5.50% 15.61% 21.50% 26.93% 38.62% 14.87%
富達大中華基金(美元)
-0.28% 4.82% 16.02% 21.99% 30.62% 44.44% 12.73%
首域盈信大中華增長基金(美元)
1.29% 5.19% 15.52% 25.35% 35.11% 42.96% 11.96%
大中華基金-A/累積(美元)
-0.21% 5.62% 15.71% 19.76% 27.52% 50.34% 11.70%
富蘭克林華美中華基金(台幣)
2.37% -0.36% 13.47% 22.51% 30.50% 54.75% 6.75%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
0.33% 6.94% 20.33% 26.96% 29.48% 52.52% 16.96%
景順大中華基金-A股(美元)
2.21% 6.65% 13.27% 15.49% 17.06% 38.97% 11.58%
景順大中華基金-A股/澳幣對沖(澳幣)
2.18% 6.64% 13.02% 15.16% 16.59% 35.73% 11.50%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
0.13% 5.29% 14.72% 22.09% 25.39% 27.96% 12.50%
柏瑞大中華股票基金A(美元)
0.13% 5.27% 14.64% 21.84% 24.89% 26.94% 12.44%
施羅德大中華基金-A1/累積(美元)
0.37% 6.89% 17.27% 26.82% 35.01% 58.30% 14.88%
先機大中華股票基金A(美元)
0.42% 5.01% 14.37% 21.58% 25.42% 42.32% 9.40%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
2.34% 5.16% 11.01% 12.44% 20.63% 36.66% 7.83%
新加坡大華泛華(星幣)
2.25% 5.96% 15.97% 16.88% 28.95% 51.05% 13.03%
新加坡大華泛華(美元)
2.52% 6.04% 16.33% 19.64% 35.18% 53.69% 12.72%
惠理康和兩岸價值基金(台幣)
2.33% 5.16% 13.21% 18.76% 26.40% 32.20% 9.36%
元大大中華價值指數基金(台幣)
-0.35% 1.05% 10.60% 19.60% 15.88% 4.59% 7.10%
基金平均績效 0.63% 3.40% 12.14% 17.48% 22.69% 34.92% 11.76%


* 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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