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聯博中國時機基金-I股
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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 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 |
2019/10/02 | 57.72 | -0.48% |
2019/10/01 | 58.00 | -0.89% |
2019/09/30 | 58.52 | 0.24% |
2019/09/27 | 58.38 | -0.90% |
2019/09/26 | 58.91 | 0.24% |
2019/09/25 | 58.77 | 0.02% |
2019/09/24 | 58.76 | -0.76% |
2019/09/23 | 59.21 | -0.65% |
2019/09/20 | 59.60 | 0.34% |
2019/09/19 | 59.40 | -0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.90% | -5.35% | 5.37% | 18.94% | ||
上海綜合指數 | -3.65% | -9.67% | 2.97% | 16.49% | ||
香港恆生指數 | -9.51% | -12.93% | -3.62% | 1.02% | ||
香港國企指數 | -6.42% | -12.68% | -5.24% | 0.95% | ||
香港紅籌指數 | -7.39% | -12.11% | -4.28% | -0.03% | ||
台灣加權指數 | 1.23% | 1.60% | 0.11% | 11.81% | ||
MSCI 中華指數 (price) | -8.36% | -12.82% | -2.76% | 4.73% | ||
MSCI 金龍指數 (price) | -6.07% | -9.87% | -2.61% | 6.25% | ||
|
-1.33% | -5.92% | 3.63% | 18.52% | ||
|
-4.02% | -8.11% | -0.96% | 13.48% | ||
|
18.08% | 14.79% | 12.14% | 7.21% | ||
|
15.98% | 14.35% | 12.36% | 3.82% | ||
|
-3.59% | -7.27% | 0.82% | 15.05% | ||
|
5.04% | 9.94% | 12.62% | 34.09% | ||
|
12.69% | 11.14% | 16.84% | 27.03% | ||
|
-6.90% | -11.54% | -4.87% | 5.51% | ||
|
-4.32% | -7.63% | 0.25% | 10.79% | ||
|
-2.65% | -3.21% | 2.74% | 12.97% | ||
|
-5.29% | -8.58% | -3.89% | 6.68% | ||
|
7.77% | 7.86% | 4.00% | 22.34% | ||
|
4.11% | 5.36% | 5.20% | 16.60% | ||
|
0.34% | 8.78% | 25.01% | 0.24% | ||
|
0.40% | 8.92% | 25.34% | 0.30% | ||
|
-2.56% | -4.07% | 3.17% | 11.69% | ||
|
-4.40% | -4.40% | -3.45% | 11.07% | ||
|
-4.82% | -5.07% | -4.82% | 9.93% | ||
|
-0.18% | -0.37% | 10.22% | 24.25% | ||
|
-4.95% | -8.83% | -7.53% | 3.32% | ||
|
-5.14% | -9.19% | -8.26% | 2.70% | ||
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-4.03% | -6.78% | -0.45% | 8.79% | ||
|
-6.29% | -7.44% | -5.04% | 6.58% | ||
|
18.79% | 4.60% | -22.21% | 20.30% | ||
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-3.67% | -1.71% | 15.44% | 23.90% | ||
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-4.05% | -7.79% | -4.70% | 5.58% | ||
|
-5.94% | -9.25% | -5.07% | 4.57% | ||
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-3.91% | -2.20% | 7.45% | 18.12% | ||
|
-7.58% | -9.12% | -5.16% | 3.37% |
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