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聯博中國優化波動股票基金-B股
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2016 | 2017 | 2018 | 2019 | 2020 |
0.88% | 29.15% | -16.77% | 31.00% | 6.08% |
聯博中國優化波動股票基金-B股 配息資訊 |
本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券,投資團隊將運用風險與報酬模組,及其研究管理經驗,建構兼顧品質、穩定性及合理評價之投資組合,以追求長期資本增值之投資目標。 |
日期 | 淨值 | 漲跌比例 |
2021/09/29 | 41.72 | 0.48% |
2021/09/28 | 41.52 | 0.61% |
2021/09/27 | 41.27 | -0.31% |
2021/09/24 | 41.40 | -1.43% |
2021/09/23 | 42.00 | 0.00% |
2021/09/22 | 42.00 | 0.45% |
2021/09/21 | 41.81 | 0.34% |
2021/09/20 | 41.67 | -2.00% |
2021/09/17 | 42.52 | 1.41% |
2021/09/16 | 41.93 | -1.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博中國優化波動股票基金-B股(歐元) | -14.01% | -13.94% | -3.40% | -9.74% |
上海綜合指數 | -0.64% | 3.23% | 10.88% | 2.74% |
香港恆生指數 | -14.70% | -13.99% | 4.76% | -9.47% |
香港國企指數 | -18.17% | -20.42% | -7.14% | -18.16% |
香港紅籌指數 | -0.90% | -4.14% | 10.21% | 5.11% |
台灣加權指數 | -4.62% | 2.29% | 35.31% | 14.95% |
MSCI 中華指數 (price) | -17.52% | -16.74% | -5.90% | -15.76% |
MSCI 金龍指數 (price) | -14.19% | -12.47% | 3.37% | -9.32% |
MSCI 中國指數 (price) | -18.73% | -17.80% | -8.69% | -17.85% |
聯博中國優化波動股票基金-B股(美元) | -15.34% | -15.27% | -5.32% | -13.60% |
聯博中國優化波動股票基金-I股(美元) | -14.94% | -14.49% | -3.60% | -12.43% |
群益大中華雙力優勢基金(台幣) | -8.58% | -0.39% | 11.90% | -6.56% |
國泰大中華基金(台幣) | 2.38% | 9.77% | 53.41% | 33.61% |
瀚亞投資-大中華股票基金(美元) | -14.00% | -12.92% | 0.96% | -8.93% |
富達大中華基金(美元) | -12.26% | -7.08% | 10.29% | -2.95% |
首域盈信大中華增長基金(美元) | -8.37% | -5.43% | 15.77% | -1.52% |
富蘭克林坦伯頓大中華基金-A/累積(美元) | -18.93% | -14.46% | -5.02% | -15.48% |
富蘭克林華美中華基金(台幣) | -11.83% | -3.52% | 5.07% | -13.54% |
GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
NN(L)大中華股票基金(美元) | -13.45% | -5.22% | 10.69% | -3.31% |
景順大中華基金-A股(美元) | -17.81% | -17.16% | -7.07% | -14.73% |
景順大中華基金-A股/澳幣對沖(澳幣) | -18.61% | -17.83% | -8.25% | -15.67% |
柏瑞大中華股票基金Y(美元) | -9.68% | -10.84% | 9.46% | -4.70% |
柏瑞大中華股票基金A(美元) | -9.86% | -11.21% | 8.58% | -5.27% |
施羅德大中華基金-A1/累積(美元) | -13.40% | -8.79% | 10.16% | -5.74% |
先機大中華股票基金A(美元) | -15.56% | -14.23% | 2.81% | -13.31% |
瑞銀(盧森堡)大中華股票基金(美元) | -15.92% | -16.83% | -10.67% | -18.05% |
新加坡大華泛華(星幣) | -2.70% | 1.71% | 14.79% | 3.85% |
新加坡大華泛華(美元) | -3.80% | 0.85% | 15.55% | 0.88% |
惠理康和兩岸價值基金(台幣) | -15.22% | -12.06% | 0.68% | -12.17% |
元大大中華價值指數基金(台幣) | -7.63% | -7.20% | 13.96% | -1.43% |
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