• 聯博-聚焦美國股票基金I澳幣避險級別

  • AB Concentrated US Eq I AUD H
  • 基準指數:
43.47000.40
0.93%
理柏總回報晨星評級風險評級 
----RR4
43.47000.40
0.93%
理柏總回報晨星評級風險評級 
----RR4
日期 淨值
43.4700
43.0700
42.6100
43.5100
43.3100
43.1600
43.5100
43.4800
42.8800
42.5300
42.6600
42.9300
43.2400
43.3300
43.7700
44.4700
44.2900
44.9800
44.9300
44.8300
44.3300
44.8100
44.7600
45.4700
45.4100
44.9400
45.0800
45.2800
45.5600
45.2500
45.0200
44.5800
44.5200
44.9800
45.1500
45.0800
44.8100
44.8300
44.9900
44.6500
44.5400
45.0700
45.1700
44.8400
44.7300
44.3600
44.3400
44.4100
44.3300
43.5700
43.3600
43.6600
43.9900
43.7100
43.0900
43.8900
43.9700
43.6600
43.6200
43.4500
43.2100
43.6100
43.2200
42.4000
43.1000
43.1600
42.7200
42.6600
42.4000
42.5400
42.4600
42.4700
42.0600
41.7600
42.1200
42.3400
42.3400
42.2900
41.9500
41.9000
41.3400
41.3200
日期 淨值
41.4300
42.2100
42.5600
42.7100
42.5800
42.3900
42.3600
41.9800
42.5500
42.2900
42.1100
42.2300
41.9900
41.3700
41.1300
40.7800
40.7600
40.5700
40.5000
40.6000
40.8500
40.4400
40.2000
40.0400
40.0300
40.1400
40.0600
39.7200
39.8300
39.5100
39.5000
39.5000
39.4500
38.5700
38.7400
38.2600
38.6200
38.6000
38.3600
38.4100
37.8300
36.9800
36.5100
36.0500
36.2600
36.5600
37.1300
36.9000
37.0200
37.4100
37.7200
38.4500
38.4300
37.9000
38.1100
38.5000
38.2500
38.0400
37.9500
37.5100
37.6900
37.2600
37.8300
38.0000
37.9700
37.7500
37.7100
38.4000
38.2500
38.3600
39.2700
39.6100
39.7600
39.8400
40.3800
40.3200
40.3400
40.5600
40.3500
40.3700
40.4200
40.5400
日期 淨值
40.9600
40.7100
40.7500
40.5700
40.0900
39.7900
39.4200
39.9700
39.5500
39.6700
39.5100
39.5800
39.9100
40.6700
40.5300
40.7400
40.7500
40.9100
41.1400
40.6400
40.5500
40.5800
40.9700
41.0000
40.9700
40.7000
41.2400
41.1400
41.0800
40.9100
40.7700
40.9300
40.7500
40.3300
40.3800
40.3900
40.1300
39.8200
39.6100
39.3600
39.3600
39.6000
39.6000
39.7500
39.3400
39.0600
39.0000
38.5800
38.9200
38.7200
38.8100
39.1000
39.4300
38.7800
38.6600
38.4000
37.8000
37.7800
37.7100
37.9300
37.8400
38.0000
37.3900
36.9800
37.2100
37.3400
36.7400
36.6600
37.0100
37.5700
37.4900
37.2300
36.7900
37.1000
36.9200
36.9500
37.0100
36.8100
36.9400
36.2600
36.6000
一週績效排行1週1個月3個月半年1年3年
摩根JPM歐洲策略股息(美元對沖) - I股 9.66 -28.57 -30.72 -24.94 -22.50 --
法巴能源轉型股票基金 RH (美元) 6.36 2.33 -1.19 -12.16 -33.29 --
施羅德環球基金系列-香港股票(歐元避險)C- 5.96 10.12 16.97 1.58 -10.79 -16.56
瀚亞投資-中國股票基金Azdmc1(南非幣避 5.62 11.77 17.49 -0.93 -12.83 -26.03
瀚亞投資-中國股票基金Andmc1(紐幣避險 5.58 11.51 16.66 -2.23 -15.13 -28.22
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20523.31192.990.950
香港恆生18578.30102.380.550
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38852.27176.590.460
NASDAQ16349.25192.921.190
歐元區指數4400.1921.640.490
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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