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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 |
0.28% |
1.77% |
-3.87% |
-4.46% |
5.27% |
4.39% |
13.23% |
| 上海A股指數 |
0.28% |
1.77% |
-3.86% |
-4.44% |
5.31% |
4.42% |
13.28% |
| 滬深300指數 |
0.45% |
2.12% |
-2.53% |
-0.89% |
11.14% |
13.24% |
23.25% |
| 香港恆生指數 |
0.94% |
-0.79% |
-10.08% |
-8.99% |
-7.77% |
-5.04% |
-0.43% |
| 香港國企指數 |
0.61% |
-0.30% |
-8.29% |
-7.84% |
-8.90% |
-4.92% |
-1.58% |
| 香港紅籌指數 |
1.32% |
-0.77% |
-8.67% |
-7.17% |
-8.41% |
1.31% |
-2.19% |
| MSCI 中國指數 (price) |
0.00% |
0.07% |
-8.22% |
-8.71% |
-6.94% |
-6.25% |
2.72% |
|
0.74% |
-0.49% |
-7.32% |
-2.63% |
-1.33% |
1.68% |
9.95% |
|
0.17% |
0.55% |
-5.40% |
-3.78% |
-1.09% |
-4.73% |
12.11% |
|
-0.14% |
-0.04% |
-6.50% |
-4.40% |
-2.47% |
-6.45% |
8.93% |
|
0.80% |
-0.23% |
-7.58% |
-4.52% |
-7.26% |
-7.12% |
3.44% |
|
1.22% |
3.00% |
-2.35% |
7.50% |
15.70% |
13.86% |
33.53% |
|
-0.29% |
0.77% |
-5.76% |
-4.00% |
-1.61% |
0.10% |
9.18% |
|
-0.51% |
0.49% |
-6.79% |
-4.35% |
-2.67% |
-1.34% |
6.35% |
|
-0.46% |
0.86% |
-3.30% |
2.09% |
3.17% |
3.69% |
12.28% |
|
-1.21% |
0.12% |
-8.74% |
-9.25% |
-11.90% |
-11.43% |
-1.09% |
|
-1.29% |
0.07% |
-9.04% |
-10.11% |
-13.50% |
-14.57% |
-3.23% |
|
-1.25% |
0.07% |
-9.08% |
-9.81% |
-12.86% |
-13.25% |
-2.33% |
|
-1.20% |
2.35% |
-4.03% |
0.86% |
1.04% |
0.30% |
12.15% |
|
0.56% |
3.76% |
1.24% |
6.05% |
10.14% |
4.02% |
20.21% |
|
0.74% |
3.95% |
2.64% |
7.80% |
10.88% |
0.37% |
24.43% |
|
1.17% |
4.35% |
1.63% |
6.90% |
8.87% |
-1.45% |
21.86% |
|
0.90% |
4.04% |
0.18% |
5.13% |
8.11% |
2.05% |
17.65% |
|
-0.09% |
3.46% |
2.41% |
7.00% |
12.25% |
4.23% |
20.46% |
|
0.18% |
3.77% |
3.90% |
8.81% |
13.04% |
0.66% |
24.77% |
|
-0.21% |
0.15% |
-7.68% |
-6.15% |
-8.55% |
-9.07% |
2.40% |
|
-0.21% |
0.17% |
-7.60% |
-5.94% |
-8.15% |
-8.22% |
2.96% |
|
0.01% |
0.85% |
-6.92% |
-5.64% |
-7.31% |
-6.99% |
5.29% |
|
0.01% |
0.86% |
-6.85% |
-5.45% |
-6.93% |
-6.22% |
5.82% |
|
-2.85% |
-0.85% |
-11.27% |
-11.39% |
-12.45% |
-11.02% |
-1.59% |
|
1.19% |
1.84% |
-3.85% |
-1.47% |
8.16% |
3.41% |
23.74% |
|
0.03% |
0.49% |
-6.18% |
-6.83% |
-2.34% |
-8.79% |
12.53% |
|
-0.25% |
0.51% |
-6.72% |
-7.29% |
-3.20% |
-10.62% |
10.13% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
1.17% |
-1.82% |
-10.68% |
-9.27% |
-11.21% |
-7.20% |
-2.28% |
|
0.00% |
1.59% |
-5.36% |
-2.05% |
1.95% |
10.49% |
14.69% |
|
0.47% |
2.16% |
-2.96% |
-1.96% |
1.07% |
-1.85% |
11.83% |
|
0.23% |
1.41% |
-1.71% |
2.01% |
13.09% |
-2.37% |
23.61% |
|
0.26% |
0.91% |
-0.26% |
3.19% |
15.62% |
-2.63% |
23.92% |
|
0.23% |
1.28% |
-2.80% |
1.05% |
11.14% |
-4.09% |
21.06% |
|
0.30% |
3.17% |
0.30% |
6.28% |
8.39% |
-0.88% |
19.66% |
|
0.46% |
1.27% |
-2.13% |
5.43% |
6.20% |
-2.67% |
15.15% |
|
-0.32% |
0.72% |
-3.28% |
1.72% |
3.51% |
1.99% |
15.59% |
|
-0.13% |
-0.21% |
-6.24% |
-3.79% |
-5.82% |
-7.38% |
3.58% |
|
0.88% |
-0.26% |
-7.78% |
-6.83% |
-7.74% |
-7.97% |
4.28% |
|
0.88% |
-0.31% |
-7.97% |
-7.54% |
-9.16% |
-11.02% |
2.19% |
|
0.88% |
-0.24% |
-7.84% |
-7.16% |
-8.32% |
-9.24% |
3.37% |
|
0.38% |
2.57% |
-3.58% |
-1.44% |
4.95% |
4.59% |
18.06% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
1.15% |
2.18% |
-1.81% |
4.68% |
9.99% |
6.90% |
25.80% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.00% |
0.00% |
N/A% |
N/A% |
-8.10% |
-9.60% |
3.21% |
|
0.00% |
0.08% |
N/A% |
N/A% |
-8.31% |
-10.11% |
2.89% |
|
0.29% |
0.58% |
N/A% |
N/A% |
-7.11% |
-7.86% |
5.81% |
|
-0.67% |
-0.89% |
-6.54% |
-4.31% |
-1.58% |
-4.12% |
10.60% |
|
-1.02% |
-1.47% |
-7.40% |
-4.85% |
-2.67% |
-5.50% |
7.83% |
|
0.56% |
1.58% |
-3.95% |
1.24% |
-1.86% |
-12.12% |
10.71% |
|
1.09% |
1.14% |
-5.83% |
-0.30% |
4.49% |
7.04% |
21.10% |
|
1.09% |
1.14% |
-5.94% |
-0.67% |
3.71% |
5.43% |
20.06% |
|
1.07% |
-0.15% |
-8.05% |
-6.01% |
-8.80% |
-8.53% |
2.90% |
|
0.00% |
2.08% |
-3.60% |
0.45% |
7.80% |
-3.28% |
19.78% |
| 基金平均績效 |
0.18% |
0.66% |
-4.61% |
-1.71% |
0.58% |
-2.62% |
12.09% |
* 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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