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聯博房貸收益基金-A股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 6.97% | 2.86% | -10.97% | 0.17% | 2.25% |
| 聯博房貸收益基金-A股 配息資訊 |
| 本基金追求最大程度的經常性收入，同時保持低度的基金淨值波動性，投資組合主要包含高評等的不動產擔保債券及資產擔保型證券。一般而言，投資組合可將65% 以上的資金投資在不動產擔保債券以及資產擔保型證券。本基金具有高流通性之特質，因此基金經理公司將依據市場的改變調整投資組合結構。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/12 | 4.94 | -0.20% |
| 2020/10/09 | 4.95 | -0.60% |
| 2020/10/08 | 4.98 | 0.40% |
| 2020/10/07 | 4.96 | -0.60% |
| 2020/10/06 | 4.99 | 0.40% |
| 2020/10/05 | 4.97 | -0.40% |
| 2020/10/02 | 4.99 | 0.20% |
| 2020/10/01 | 4.98 | -0.20% |
| 2020/09/30 | 4.99 | 0.20% |
| 2020/09/29 | 4.98 | -0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-3.14% | 6.47% | -17.94% | -16.27% | ||
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3.17% | 19.09% | -6.16% | -7.00% | ||
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-0.73% | -1.31% | -1.88% | -2.03% | ||
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1.39% | 15.19% | -12.05% | -11.78% | ||
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2.99% | 18.74% | -6.61% | -7.35% | ||
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1.56% | 15.16% | -11.90% | -11.63% | ||
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0.00% | 0.00% | 0.67% | 0.33% | ||
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0.00% | -0.10% | -0.10% | -0.20% | ||
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-0.22% | -0.55% | -0.44% | -0.44% | ||
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0.50% | 3.38% | 2.09% | 2.32% | ||
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0.72% | 3.89% | 4.06% | 3.65% | ||
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0.44% | 3.16% | 2.42% | 2.42% | ||
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0.47% | 3.28% | 2.86% | 2.72% | ||
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0.44% | 3.19% | 2.44% | 2.44% | ||
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0.57% | 3.51% | 2.31% | 2.48% | ||
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0.44% | 3.15% | 2.51% | 2.51% | ||
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0.73% | 3.30% | 0.15% | -0.14% | ||
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0.57% | 2.90% | -0.93% | -0.93% | ||
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-3.80% | -4.43% | -7.17% | -5.20% |
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