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歐義銳榮中國股票基金R2
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
119.2000 |
0.61 |
0.51% |
2010/09/08 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/08 |
119.2000 |
0.51% |
2010/08/25 |
114.6500 |
-0.31% |
| 2010/09/07 |
118.5900 |
-1.41% |
2010/08/24 |
115.0100 |
-0.56% |
| 2010/09/06 |
120.2900 |
0.02% |
2010/08/23 |
115.6600 |
-0.90% |
| 2010/09/03 |
120.2600 |
1.74% |
2010/08/20 |
116.7100 |
-0.84% |
| 2010/09/02 |
118.2000 |
0.74% |
2010/08/19 |
117.7000 |
-0.36% |
| 2010/09/01 |
117.3300 |
1.46% |
2010/08/18 |
118.1200 |
0.44% |
| 2010/08/31 |
115.6400 |
0.78% |
2010/08/17 |
117.6000 |
-0.22% |
| 2010/08/30 |
114.7500 |
-0.74% |
2010/08/16 |
117.8600 |
0.17% |
| 2010/08/27 |
115.6000 |
0.96% |
2010/08/13 |
117.6600 |
0.61% |
| 2010/08/26 |
114.5000 |
-0.13% |
2010/08/12 |
116.9500 |
0.40% |
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 |
| 歐義銳榮中國股票基金R2 |
0.51% |
1.59% |
-1.93% |
8.72% |
-0.44% |
N/A% |
N/A% |
| 上海綜合 |
-1.44% |
0.02% |
-0.61% |
2.81% |
-13.45% |
-9.84% |
-18.94% |
| 香港國企 |
0.46% |
1.21% |
-3.23% |
5.98% |
-3.11% |
-2.27% |
-7.53% |
| 香港紅籌 |
0.07% |
0.79% |
-0.39% |
12.50% |
-0.71% |
2.02% |
0.93% |
| MSCI 中國指數 |
0.31% |
1.21% |
-1.66% |
8.42% |
-0.92% |
3.36% |
-3.26% |
| 安本環球-中國股票基金 |
0.63% |
2.16% |
4.76% |
16.80% |
14.34% |
21.85% |
15.58% |
| 德盛中國基金─A配息類股 |
1.63% |
2.82% |
0.33% |
14.34% |
3.56% |
8.18% |
0.97% |
| 德盛安聯中國策略增長基金 |
0.25% |
1.11% |
-0.50% |
10.04% |
0.42% |
3.68% |
-3.03% |
| 霸菱香港中國基金 - 歐元 |
0.06% |
1.76% |
4.13% |
4.61% |
6.41% |
20.26% |
9.84% |
| 霸菱香港中國基金 - 美元 |
0.10% |
0.87% |
0.73% |
10.54% |
-0.50% |
5.28% |
-2.89% |
| 貝萊德中國基金(美元) |
1.01% |
1.88% |
-1.32% |
9.94% |
3.55% |
8.93% |
1.27% |
| 貝萊德中國基金(歐元) |
1.06% |
1.96% |
-1.29% |
9.58% |
2.79% |
7.32% |
0.09% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 |
0.06% |
2.44% |
3.19% |
3.99% |
2.43% |
23.26% |
9.88% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 (B) |
0.44% |
1.73% |
-1.22% |
10.75% |
-3.87% |
8.62% |
-2.82% |
| 歐義銳榮中國股票基金R |
0.58% |
2.27% |
1.94% |
2.88% |
6.13% |
19.02% |
9.86% |
| 富達中國聚焦基金 |
0.36% |
2.18% |
0.80% |
10.52% |
4.01% |
11.07% |
1.49% |
| 富通中國股票基金 |
1.01% |
2.14% |
-1.10% |
10.05% |
-0.19% |
1.41% |
-2.67% |
| 匯豐中國動力基金 |
0.60% |
1.81% |
0.60% |
8.83% |
-0.17% |
0.34% |
-3.66% |
| 匯豐中國股票基金 |
0.53% |
1.81% |
-1.46% |
7.43% |
-2.57% |
N/A% |
-6.45% |
| 安泰ING中國機會基金 |
0.55% |
1.76% |
0.00% |
7.74% |
-0.36% |
1.85% |
-2.05% |
| 景順中國基金 - A股 |
0.27% |
1.70% |
1.85% |
10.83% |
0.31% |
5.73% |
-3.33% |
| 景順中國基金 - A股(歐元對沖) |
0.26% |
1.66% |
1.75% |
10.62% |
-0.37% |
N/A% |
-4.17% |
| 景順中國基金 - B股 |
0.25% |
1.67% |
1.77% |
10.61% |
-0.13% |
N/A% |
-3.91% |
| 景順中國基金 - C股 |
0.25% |
1.71% |
1.90% |
11.02% |
0.63% |
N/A% |
-2.91% |
| 景順中國基金 - C股(歐元對沖) |
0.24% |
1.68% |
1.76% |
10.74% |
-0.11% |
N/A% |
-3.81% |
| 摩根富林明JF中國基金 |
0.63% |
1.88% |
-1.24% |
10.17% |
-0.60% |
5.53% |
-1.65% |
| 木星中國基金-ACC(美元) |
0.83% |
2.49% |
-0.25% |
10.86% |
-3.87% |
13.91% |
-3.09% |
| 木星中國基金–ACC(英鎊) |
1.09% |
2.03% |
3.04% |
4.44% |
-6.63% |
22.26% |
1.75% |
| 保誠中國基金 |
0.73% |
1.63% |
-1.32% |
8.59% |
2.39% |
9.50% |
-1.07% |
| 荷寶中國股票基金 D 歐元 |
1.91% |
2.77% |
4.42% |
3.96% |
7.53% |
19.71% |
6.93% |
| 荷寶中國股票基金 D 美元 |
2.05% |
2.19% |
0.15% |
11.15% |
0.71% |
6.49% |
-4.64% |
| 新光中國成長基金 |
-1.08% |
2.56% |
-1.00% |
7.10% |
-0.31% |
2.39% |
-3.17% |
| 瑞萬通博基金-中國星股票基金 |
0.47% |
2.63% |
1.90% |
11.66% |
2.09% |
12.69% |
-0.26% |
| 元大新中國基金 |
0.10% |
1.44% |
0.10% |
9.40% |
-5.72% |
-1.98% |
-7.91% |
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