聯博中國時機基金-I股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 57.72 -0.28 -0.48% 2019/10/02

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 18.82% 7.06% 2.66% 31.51% -15.31%

聯博中國時機基金-I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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/02 57.72 -0.48% 2019/09/18 59.70 1.05%
2019/10/01 58.00 -0.89% 2019/09/17 59.08 -1.19%
2019/09/30 58.52 0.24% 2019/09/16 59.79 0.00%
2019/09/27 58.38 -0.90% 2019/09/13 59.79 1.30%
2019/09/26 58.91 0.24% 2019/09/11 59.02 0.31%
2019/09/25 58.77 0.02% 2019/09/10 58.84 -0.42%
2019/09/24 58.76 -0.76% 2019/09/09 59.09 -0.10%
2019/09/23 59.21 -0.65% 2019/09/06 59.15 0.51%
2019/09/20 59.60 0.34% 2019/09/05 58.85 1.17%
2019/09/19 59.40 -0.50% 2019/09/04 58.17 1.29%
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-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
上海綜合指數 -0.43% -1.25% -1.19% 1.44% -8.03% 13.36% 17.95%
香港恆生指數 -0.82% -0.37% 1.31% -6.67% -11.34% 4.81% 2.79%
香港國企指數 -0.71% -0.76% 1.59% -3.31% -10.91% 2.12% 3.23%
香港紅籌指數 -1.10% -1.24% 0.69% -3.81% -8.61% 3.16% 1.73%
台灣加權指數 -0.28% 0.69% 2.94% 2.67% 1.94% 14.98% 15.55%
MSCI 中華指數 (price) -0.68% -1.31% -0.05% -5.87% -11.74% 7.13% 6.34%
MSCI 金龍指數 (price) -0.63% -0.83% 1.21% -3.49% -8.63% 9.12% 8.83%
聯博中國時機基金-B股(歐元)
-0.52% -1.74% 0.22% 0.33% -3.67% 15.45% 20.66%
聯博中國時機基金-B股(美元)
-0.51% -1.24% 1.45% 0.09% -4.49% 11.99% 17.16%
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-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)
-0.53% -1.22% 1.58% 0.55% -3.63% 14.00% 18.88%
群益大中華雙力優勢基金(台幣)
0.47% -0.83% -1.56% 5.08% 1.42% 22.44% 35.73%
國泰大中華基金(台幣)
0.04% 1.52% 4.23% 10.70% 12.40% 34.64% 31.74%
瀚亞投資大中華股票基金(美元)
-0.98% -0.86% 1.14% -3.30% -10.26% 8.45% 8.56%
富達大中華基金(美元)
-0.70% -1.11% 0.33% -2.70% -6.91% 11.52% 12.56%
首域大中華增長基金(美元)
-0.51% -0.91% 2.23% -0.74% -2.41% 14.63% 16.24%
富蘭克林大中華基金-A/累積(美元)
-0.74% -2.05% -0.14% -4.72% -8.16% 6.08% 7.91%
富蘭克林華美-中華基金(台幣)
-0.49% -0.98% -4.58% 6.99% -0.17% 11.43% 21.14%
第一金大中華基金(台幣)
-0.18% 1.16% 1.61% 4.12% 6.02% 18.18% 19.60%
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)
-0.22% -0.34% 1.58% -0.74% -3.73% 16.31% 14.81%
景順大中華基金-A股(美元)
-0.90% -0.68% -0.23% -1.36% -4.15% 9.04% 14.32%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.86% -0.66% -0.33% -1.76% -4.81% 7.51% 13.09%
摩根大中華基金(美元)
-0.91% -0.82% 2.22% 3.17% 0.09% 26.14% 27.98%
柏瑞大中華股票基金Y(美元)
-0.81% -0.56% 0.37% -3.20% -9.37% 4.90% 5.76%
柏瑞大中華股票基金A(美元)
-0.81% -0.57% 0.31% -3.40% -9.73% 4.06% 5.07%
施羅德大中華基金-A1/累積(美元)
-0.98% -0.76% -0.09% -0.94% -4.65% 11.00% 12.00%
先機大中華股票基金A(美元)
-0.75% -0.82% 0.77% -3.34% -7.11% 6.87% 9.54%
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)
-1.52% -2.48% 1.05% 0.87% -1.32% 27.09% 27.28%
新加坡大華泛華(星幣)
0.00% -0.69% 0.00% -1.70% -7.96% 2.12% 7.43%
新加坡大華泛華(美元)
0.00% 0.00% 0.95% -1.85% -8.62% 3.41% 7.61%
惠理康和兩岸價值基金(台幣)
-0.17% -0.43% 0.34% -1.52% -3.87% 15.87% 19.55%
元大大中華價值指數基金(台幣)
0.29% 0.65% -0.31% -4.87% -8.17% 0.09% 4.86%
基金平均績效 -0.66% -1.13% 0.74% 1.58% -1.57% 12.04% 14.34%


* 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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