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聯博中國時機基金-C股
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2011 | 2012 | 2013 | 2014 | 2015 |
- | - | - | 3.91% | -5.58% |
聯博中國時機基金-C股 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 |
2016/09/28 | 41.21 | -0.22% |
2016/09/27 | 41.30 | 1.05% |
2016/09/26 | 40.87 | -1.73% |
2016/09/23 | 41.59 | -0.55% |
2016/09/22 | 41.82 | 1.06% |
2016/09/21 | 41.38 | 1.20% |
2016/09/20 | 40.89 | -0.12% |
2016/09/19 | 40.94 | 0.81% |
2016/09/16 | 40.61 | -0.15% |
2016/09/15 | 40.67 | 1.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
上海綜合指數 | 2.59% | 1.02% | -3.64% | -15.58% | ||
香港恆生指數 | 16.80% | 15.80% | 14.49% | 7.51% | ||
香港國企指數 | 13.88% | 11.72% | 5.98% | 0.62% | ||
香港紅籌指數 | 13.39% | 7.43% | 4.79% | -2.94% | ||
台灣加權指數 | 8.10% | 5.80% | 13.06% | 10.27% | ||
MSCI 中華指數 (price) | 18.10% | 15.84% | 11.99% | 8.57% | ||
MSCI 金龍指數 (price) | 16.69% | 14.77% | 13.97% | 10.74% | ||
|
15.80% | 14.05% | 11.76% | 3.46% | ||
|
17.92% | 14.47% | 11.53% | 6.81% | ||
|
15.98% | 14.35% | 12.36% | 3.82% | ||
|
18.47% | 15.51% | 13.64% | 8.22% | ||
|
16.35% | 15.08% | 13.88% | 4.81% | ||
|
-6.98% | -8.86% | -13.88% | -28.24% | ||
|
15.97% | 15.35% | 14.67% | 15.97% | ||
|
19.04% | 18.28% | 19.69% | 14.29% | ||
|
15.75% | 16.61% | 21.95% | 12.95% | ||
|
15.27% | 12.65% | 15.70% | 7.00% | ||
|
14.40% | 14.87% | 19.38% | 10.79% | ||
|
6.39% | 4.55% | 1.32% | -7.42% | ||
|
13.30% | 7.88% | 7.53% | 5.92% | ||
|
21.44% | 13.37% | 7.30% | -0.80% | ||
|
21.56% | 13.60% | 7.63% | -0.57% | ||
|
16.74% | 14.67% | 19.71% | 9.03% | ||
|
13.55% | 18.83% | 20.81% | 13.47% | ||
|
13.78% | 19.22% | 21.15% | 14.00% | ||
|
16.34% | 15.27% | 13.36% | 7.87% | ||
|
15.83% | 11.65% | 7.08% | 5.04% | ||
|
15.58% | 11.20% | 6.22% | 4.41% | ||
|
20.67% | 19.06% | 22.99% | 15.35% | ||
|
17.91% | 18.36% | 13.11% | 10.23% | ||
|
9.61% | 8.65% | 1.54% | 0.27% | ||
|
16.81% | 17.21% | 26.46% | 8.78% | ||
|
17.31% | 14.55% | 8.93% | 6.55% | ||
|
16.99% | 15.48% | 14.01% | 11.18% | ||
|
7.50% | 3.73% | -0.11% | -7.19% | ||
|
10.35% | 10.37% | 6.77% | 7.24% |
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