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歐義銳榮中國股票基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
148.37 |
-0.09 |
-0.06% |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-21.86% |
23.43% |
-2.46% |
9.11% |
-14.45% |
0.54% |
39.72% |
| 歐義銳榮中國股票基金-R2(美元)
基金資訊
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此基金主要投資於在中港等地上市的股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度相對於當地的股票市場。主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/26 |
148.37 |
-0.06% |
2018/09/12 |
142.59 |
2.20% |
| 2018/09/25 |
148.46 |
0.95% |
2018/09/11 |
139.52 |
-0.90% |
| 2018/09/24 |
147.07 |
-0.37% |
2018/09/10 |
140.78 |
-1.48% |
| 2018/09/21 |
147.61 |
-1.45% |
2018/09/07 |
142.90 |
-0.86% |
| 2018/09/20 |
149.78 |
2.20% |
2018/09/06 |
144.14 |
-0.01% |
| 2018/09/19 |
146.55 |
1.08% |
2018/09/05 |
144.16 |
-1.17% |
| 2018/09/18 |
144.98 |
1.29% |
2018/09/04 |
145.86 |
-2.24% |
| 2018/09/17 |
143.13 |
0.25% |
2018/09/03 |
149.20 |
0.56% |
| 2018/09/14 |
142.77 |
-1.16% |
2018/08/31 |
148.37 |
-0.36% |
| 2018/09/13 |
144.44 |
1.30% |
2018/08/30 |
148.90 |
-1.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
| 上海綜合指數 |
-0.05% |
1.00% |
-0.03% |
1.56% |
-8.76% |
16.23% |
19.38% |
| 上海A股指數 |
-0.04% |
1.01% |
-0.02% |
1.58% |
-8.74% |
16.27% |
19.45% |
| 滬深300指數 |
0.06% |
1.31% |
0.87% |
3.17% |
-3.96% |
25.88% |
30.38% |
| 香港恆生指數 |
0.69% |
4.44% |
0.22% |
-6.10% |
-10.88% |
5.52% |
3.88% |
| 香港國企指數 |
0.53% |
3.62% |
0.82% |
-2.39% |
-10.64% |
3.30% |
4.58% |
| 香港紅籌指數 |
0.93% |
3.15% |
1.03% |
-2.54% |
-7.34% |
4.67% |
3.97% |
| MSCI 中國指數 (price) |
0.22% |
3.84% |
-0.24% |
-1.91% |
-10.59% |
8.65% |
9.75% |
|
0.52% |
3.10% |
0.17% |
-1.73% |
-4.32% |
17.60% |
17.24% |
|
-0.08% |
2.44% |
2.17% |
2.38% |
-2.31% |
17.25% |
23.67% |
|
0.41% |
3.53% |
2.67% |
1.45% |
-3.76% |
13.43% |
20.06% |
|
0.50% |
2.58% |
-0.32% |
-3.23% |
-7.83% |
6.89% |
9.14% |
|
-0.36% |
2.64% |
-0.30% |
3.85% |
2.26% |
36.79% |
41.66% |
|
-0.34% |
2.43% |
0.05% |
1.44% |
-2.76% |
19.66% |
18.76% |
|
0.45% |
3.59% |
0.87% |
0.50% |
-4.44% |
15.17% |
15.27% |
|
-0.49% |
-1.72% |
-2.84% |
-3.19% |
-3.19% |
17.44% |
14.28% |
|
0.23% |
2.69% |
0.06% |
-2.39% |
-12.50% |
5.34% |
6.74% |
|
0.20% |
2.63% |
-0.20% |
-3.14% |
-13.95% |
1.86% |
4.00% |
|
0.14% |
2.63% |
-0.14% |
-3.02% |
-13.53% |
3.44% |
5.09% |
|
0.86% |
3.38% |
2.58% |
4.80% |
-0.24% |
19.58% |
23.28% |
|
-0.97% |
2.89% |
-0.63% |
7.93% |
4.43% |
21.21% |
28.54% |
|
-0.34% |
3.06% |
-1.46% |
9.24% |
2.82% |
24.82% |
33.59% |
|
-0.46% |
3.54% |
-0.54% |
10.49% |
3.42% |
25.68% |
33.72% |
|
-1.06% |
3.30% |
0.32% |
9.05% |
4.94% |
21.97% |
28.62% |
|
-0.69% |
2.78% |
1.00% |
12.71% |
11.20% |
25.38% |
33.10% |
|
-0.09% |
3.02% |
0.14% |
14.20% |
9.60% |
29.19% |
38.38% |
|
0.54% |
3.76% |
0.84% |
-2.13% |
-8.83% |
6.82% |
9.65% |
|
0.54% |
3.78% |
0.91% |
-1.90% |
-8.41% |
7.81% |
10.43% |
|
-0.11% |
2.79% |
0.01% |
-1.22% |
-7.23% |
11.66% |
13.13% |
|
-0.11% |
2.80% |
0.08% |
-1.03% |
-6.87% |
12.59% |
13.85% |
|
0.41% |
4.91% |
0.44% |
-2.47% |
-12.30% |
7.54% |
9.31% |
|
-0.30% |
1.71% |
-2.46% |
-0.30% |
-6.84% |
22.93% |
27.24% |
|
0.15% |
3.61% |
-1.28% |
0.73% |
-3.81% |
17.69% |
22.53% |
|
0.27% |
4.28% |
-0.80% |
-0.82% |
-5.93% |
12.30% |
18.46% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.33% |
2.40% |
-1.16% |
-4.74% |
-11.61% |
1.85% |
4.16% |
|
0.50% |
1.95% |
-0.33% |
-0.91% |
-4.37% |
21.49% |
20.28% |
|
0.54% |
3.65% |
2.18% |
8.45% |
-1.37% |
16.83% |
23.13% |
|
0.22% |
2.51% |
-0.88% |
2.86% |
-1.75% |
12.52% |
28.61% |
|
0.00% |
2.21% |
0.12% |
7.23% |
4.66% |
16.06% |
32.54% |
|
0.33% |
3.01% |
0.22% |
4.17% |
-1.28% |
13.37% |
28.87% |
|
-0.27% |
4.27% |
2.01% |
7.14% |
4.33% |
22.08% |
29.42% |
|
0.11% |
3.79% |
1.75% |
4.26% |
2.76% |
19.51% |
22.66% |
|
0.19% |
2.68% |
-0.37% |
0.44% |
-3.19% |
16.03% |
21.01% |
|
0.39% |
4.80% |
2.33% |
1.89% |
-5.47% |
11.86% |
13.77% |
|
0.67% |
3.43% |
-0.76% |
-2.08% |
-9.81% |
8.87% |
11.99% |
|
0.66% |
3.34% |
-1.03% |
-2.72% |
-11.14% |
5.33% |
9.20% |
|
0.67% |
3.38% |
-0.88% |
-2.46% |
-10.45% |
7.25% |
10.69% |
|
0.75% |
4.61% |
2.80% |
5.76% |
-0.37% |
27.42% |
29.83% |
|
-0.06% |
2.49% |
-1.64% |
N/A% |
N/A% |
2.16% |
N/A% |
|
-0.14% |
-1.74% |
-4.69% |
N/A% |
N/A% |
4.50% |
N/A% |
|
-0.07% |
4.11% |
-0.07% |
5.19% |
2.84% |
28.16% |
35.71% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.18% |
4.62% |
0.92% |
-1.96% |
N/A% |
7.47% |
10.56% |
|
0.22% |
4.59% |
0.88% |
-2.22% |
N/A% |
6.71% |
9.97% |
|
-0.40% |
3.12% |
0.27% |
-0.93% |
N/A% |
11.46% |
13.76% |
|
0.61% |
4.36% |
1.90% |
3.77% |
0.27% |
20.67% |
23.73% |
|
0.73% |
5.26% |
2.39% |
2.17% |
-1.94% |
15.65% |
19.57% |
|
-0.54% |
2.43% |
-2.22% |
-0.54% |
-6.83% |
8.80% |
14.16% |
|
0.49% |
4.16% |
3.57% |
2.65% |
1.05% |
31.31% |
33.11% |
|
0.49% |
4.03% |
3.44% |
2.27% |
0.30% |
29.38% |
31.48% |
|
0.59% |
5.19% |
0.49% |
-2.27% |
-9.72% |
7.97% |
10.31% |
|
-0.63% |
3.83% |
0.42% |
3.38% |
-3.95% |
21.51% |
28.59% |
| 基金平均績效 |
0.09% |
3.05% |
0.24% |
1.66% |
-3.23% |
15.27% |
20.18% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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