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聯博中國時機基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
41.21 |
-0.09 |
-0.22% |
2016/09/28 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
- |
- |
- |
- |
3.91% |
-5.58% |
| 聯博中國時機基金-C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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/09/28 |
41.21 |
-0.22% |
2016/09/14 |
40.24 |
0.57% |
| 2016/09/27 |
41.30 |
1.05% |
2016/09/13 |
40.01 |
-2.18% |
| 2016/09/26 |
40.87 |
-1.73% |
2016/09/12 |
40.90 |
0.25% |
| 2016/09/23 |
41.59 |
-0.55% |
2016/09/09 |
40.80 |
-1.33% |
| 2016/09/22 |
41.82 |
1.06% |
2016/09/08 |
41.35 |
0.27% |
| 2016/09/21 |
41.38 |
1.20% |
2016/09/07 |
41.24 |
-0.41% |
| 2016/09/20 |
40.89 |
-0.12% |
2016/09/06 |
41.41 |
2.73% |
| 2016/09/19 |
40.94 |
0.81% |
2016/09/02 |
40.31 |
1.54% |
| 2016/09/16 |
40.61 |
-0.15% |
2016/09/01 |
39.70 |
0.33% |
| 2016/09/15 |
40.67 |
1.07% |
2016/08/31 |
39.57 |
-0.65% |
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 |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
| 上海綜合指數 |
0.07% |
3.05% |
2.21% |
-2.32% |
1.34% |
1.15% |
-4.16% |
| 香港恆生指數 |
1.37% |
4.40% |
-1.29% |
-7.45% |
-7.83% |
-9.55% |
-14.10% |
| 香港國企指數 |
0.92% |
4.18% |
-0.73% |
-4.94% |
-3.75% |
-4.44% |
-11.20% |
| 香港紅籌指數 |
0.81% |
4.89% |
-0.29% |
-6.20% |
-9.07% |
-10.71% |
-14.87% |
| 台灣加權指數 |
1.73% |
2.77% |
2.98% |
-0.07% |
-1.83% |
7.81% |
-5.64% |
| MSCI 中華指數 (price) |
1.41% |
5.85% |
4.36% |
-0.34% |
4.37% |
8.70% |
-3.07% |
| MSCI 金龍指數 (price) |
1.53% |
5.31% |
3.76% |
-0.51% |
3.32% |
10.43% |
-3.82% |
|
0.44% |
3.56% |
0.86% |
-3.73% |
-0.91% |
11.60% |
-5.26% |
|
1.05% |
5.70% |
3.46% |
-3.17% |
0.45% |
11.52% |
-5.17% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
1.05% |
5.73% |
3.61% |
-2.75% |
1.36% |
13.54% |
-4.46% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.62% |
1.26% |
2.17% |
-3.67% |
5.02% |
17.60% |
-1.31% |
|
1.01% |
2.18% |
7.09% |
6.25% |
2.96% |
26.50% |
-2.34% |
|
1.74% |
5.09% |
3.95% |
0.10% |
5.82% |
11.22% |
-3.44% |
|
1.70% |
6.31% |
6.79% |
0.84% |
6.79% |
13.97% |
-2.01% |
|
1.49% |
4.28% |
7.39% |
-1.40% |
-0.09% |
11.40% |
-6.59% |
|
1.13% |
6.91% |
9.45% |
3.94% |
8.24% |
14.77% |
2.01% |
|
-0.14% |
2.08% |
2.01% |
-3.60% |
14.61% |
33.08% |
11.90% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
1.68% |
5.23% |
4.17% |
1.09% |
4.75% |
20.28% |
-2.56% |
|
1.92% |
5.17% |
7.77% |
7.18% |
11.69% |
19.96% |
5.32% |
|
1.78% |
4.79% |
7.30% |
5.39% |
9.49% |
16.71% |
3.29% |
|
1.46% |
5.33% |
5.84% |
5.14% |
14.96% |
35.40% |
6.41% |
|
1.28% |
4.15% |
0.48% |
-5.46% |
-3.49% |
2.36% |
-9.98% |
|
1.28% |
4.13% |
0.40% |
-5.65% |
-3.87% |
1.54% |
-10.28% |
|
0.64% |
3.99% |
4.26% |
0.89% |
8.64% |
19.11% |
-0.87% |
|
1.76% |
5.53% |
5.93% |
3.98% |
5.88% |
12.08% |
-0.35% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.81% |
4.71% |
4.79% |
4.06% |
10.67% |
26.31% |
4.00% |
|
0.61% |
1.86% |
2.49% |
3.13% |
11.15% |
19.20% |
5.45% |
|
0.86% |
3.07% |
3.52% |
2.62% |
8.29% |
17.50% |
1.29% |
|
0.87% |
3.19% |
2.01% |
-1.69% |
0.34% |
5.81% |
-5.97% |
|
1.06% |
2.53% |
-0.59% |
-6.64% |
-8.42% |
-10.76% |
-12.99% |
| 基金平均績效 |
0.57% |
2.66% |
3.64% |
1.95% |
5.21% |
14.03% |
0.38% |
* 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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