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 138.16 -1.24 -0.89% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -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
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
2020/04/07 138.16 -0.89% 2020/03/20 124.26 -3.31%
2020/04/06 139.40 2.76% 2020/03/19 128.51 4.64%
2020/04/03 135.66 0.98% 2020/03/18 122.81 -2.53%
2020/04/02 134.35 -0.23% 2020/03/17 126.00 -2.11%
2020/03/30 134.66 1.65% 2020/03/16 128.72 -1.68%
2020/03/27 132.48 -1.95% 2020/03/13 130.92 -2.85%
2020/03/26 135.12 1.37% 2020/03/12 134.76 -2.40%
2020/03/25 133.29 -0.27% 2020/03/11 138.07 -3.18%
2020/03/24 133.65 4.19% 2020/03/10 142.60 0.09%
2020/03/23 128.27 3.23% 2020/03/09 142.47 0.55%
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(美元)
-0.89% 2.60% -2.49% -9.37% N/A% N/A% -9.33%
上海綜合指數 -0.19% 2.96% -7.22% -8.20% -3.37% -13.23% -7.70%
上海A股指數 -0.19% 2.96% -7.22% -8.18% -3.33% -13.19% -7.68%
上海B股指數 0.05% 1.91% -9.61% -16.23% -18.52% -30.99% -14.45%
深圳A股指數 -0.16% 4.86% -9.11% -1.61% 8.93% -1.62% 1.06%
深圳B股指數 -0.10% 2.84% -11.42% -13.95% -11.05% -22.20% -13.17%
深證成指 -0.41% 4.37% -10.33% -2.99% 9.62% 0.34% -0.42%
中小板指指數 -0.63% 4.80% -9.93% -0.79% 13.88% 3.57% 2.75%
創業板指指數 -0.25% 5.36% -10.41% 5.48% 21.54% 12.94% 9.27%
滬深300指數 -0.47% 2.86% -8.65% -8.07% -1.49% -6.82% -7.72%
香港恆生指數 -1.17% 3.83% -8.32% -14.66% -7.43% -20.30% -15.36%
香港國企指數 -1.68% 2.94% -7.41% -12.62% -5.09% -17.91% -13.75%
香港紅籌指數 -1.39% 5.87% -9.44% -17.32% -10.85% -21.45% -17.77%
MSCI 中國指數 (price) -1.20% 3.50% -7.19% -10.17% 5.01% -9.98% -8.97%
安本環球中國股票基金-A2累積(美元)
-0.80% 3.97% -9.21% -12.73% -5.05% -11.22% -12.51%
聯博中國A股基金-A2類型(台幣)
3.59% 3.41% -9.82% -9.82% N/A% -9.41% -7.21%
聯博中國A股基金-A2類型(美元)
4.15% 3.79% -10.15% -10.01% N/A% -7.33% -7.24%
聯博中國A股基金-A2類型(人民幣)
3.54% 3.09% -8.42% -8.38% N/A% -2.50% -6.12%
聯博中國時機基金-A股(歐元)
-0.44% 4.94% -6.11% -10.86% 0.88% -5.95% -9.36%
聯博中國時機基金-A股(美元)
-0.72% 4.04% -9.74% -12.86% -0.02% -9.30% -12.30%
安聯中國股票基金-A股/配息(美元)
-0.94% 1.76% -8.52% -9.73% 1.37% -9.37% -8.60%
安聯中國策略基金(台幣)
4.44% 4.69% -8.26% -2.19% N/A% 9.43% -1.16%
霸菱香港中國基金-A類/配息(歐元)
-0.96% 5.16% -2.89% -6.46% 5.62% -0.22% -4.30%
霸菱香港中國基金-A類/配息(美元)
-1.04% 4.40% -6.86% -8.63% 4.46% -3.54% -7.35%
霸菱香港中國基金-A類/配息(英鎊)
-1.50% 4.51% -1.86% -3.01% 3.36% 1.96% -0.90%
貝萊德中國基金A2(美元)
-1.41% 4.12% -7.04% -10.02% 2.83% -13.72% -9.18%
貝萊德中國基金A2-歐元避險(歐元)
-1.43% 4.03% -7.55% -10.91% 1.12% -16.57% -10.14%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.40% 3.98% -7.96% -11.15% 1.22% -16.02% -10.36%
法巴中國股票基金-C股(美元)
3.26% 4.73% -3.42% -4.43% 11.56% 8.32% -2.50%
群益華夏盛世基金(台幣)
5.26% 4.85% -7.06% 1.62% N/A% 13.51% 3.12%
群益中國新機會基金(台幣)
5.69% 5.33% -7.96% 0.21% N/A% 10.36% 2.27%
群益中國新機會基金(美元)
6.22% 5.69% -8.34% 0.02% N/A% 12.74% 2.05%
群益華夏盛世基金(美元)
5.81% 5.20% -7.41% 1.34% N/A% 16.03% 2.94%
群益華夏盛世基金(人民幣)
5.07% 4.68% -5.85% 3.14% N/A% 22.19% 4.47%
群益中國新機會基金(人民幣)
5.48% 5.17% -6.80% 1.79% N/A% 18.73% 3.56%
德意志中國股票基金A2(美元)
-1.78% 1.75% -6.25% -9.68% 3.66% -9.73% -8.81%
德意志中國股票基金E2(美元)
-1.77% 1.77% -6.18% -9.70% 3.88% -9.14% -8.81%
德意志中國股票基金LC(歐元)
-1.48% 2.44% -2.23% -7.60% 4.66% -6.24% -6.02%
德意志中國股票基金FC(歐元)
-1.48% 2.46% -2.17% -7.43% 5.07% -5.50% -5.83%
瀚亞投資中國股票基金(美元)
-2.67% 2.21% -6.25% -11.65% 4.34% -12.12% -10.72%
瀚亞中國基金(台幣)
5.17% 4.78% -10.50% -4.30% N/A% 2.67% -0.90%
愛德蒙得洛希爾中國基金(A)(歐元)
1.56% 5.08% -2.19% -6.58% 5.38% -0.48% -4.12%
愛德蒙得洛希爾中國基金(A)(美元)
2.49% 4.22% -5.89% -8.75% 4.44% -3.45% -7.05%
歐義銳榮中國股票基金-R(歐元)
-0.72% 3.63% 2.49% -7.25% N/A% N/A% -6.31%
富達中國聚焦基金(美元)
1.85% 2.52% -6.35% -15.09% -3.67% -17.44% -13.94%
首域中國核心基金(美元)
-0.42% 3.67% -8.77% -15.77% -9.93% -15.04% -16.31%
富蘭克林華美-中國消費基金(台幣)
-0.72% 3.62% -7.34% 6.35% 7.76% 2.21% 5.42%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.89% 4.10% -10.57% -7.98% 1.60% -0.89% -6.23%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.83% 3.86% -9.15% -6.40% 2.46% 6.65% -5.12%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.85% 4.62% -10.84% -8.20% 3.91% 1.42% -6.26%
復華華人世紀基金(台幣)
4.01% 2.41% -12.38% -6.27% N/A% 8.16% -4.74%
復華大中華中小策略基金(台幣)
4.52% 4.07% -8.56% -1.42% N/A% 7.88% -0.61%
匯豐中國動力基金-台幣(台幣)
3.66% 2.83% -8.61% -12.44% N/A% -6.08% -10.85%
匯豐中國股票基金AD(美元)
2.32% 3.86% -7.96% -10.52% 3.01% -5.00% -8.70%
景順中國基金-A股(美元)
-1.57% 3.59% -7.91% -12.15% -3.21% -15.12% -11.24%
景順中國基金-A股/歐元對沖(歐元)
-1.59% 3.51% -8.08% -12.60% -4.36% -17.36% -11.74%
景順中國基金-A股/澳幣對沖(澳幣)
-1.59% 3.42% -8.82% -13.29% -4.76% -17.11% -12.37%
摩根中國基金(美元)
-1.38% 2.39% -7.63% -5.35% 8.80% 5.05% -4.30%
木星中國基金-ACC(美元)
-0.78% 3.02% -9.20% -17.27% -8.73% N/A% -15.73%
木星中國基金–ACC(英鎊)
-1.02% 3.34% -4.58% -12.39% -10.09% N/A% -10.54%
野村中國機會基金(台幣)
5.81% 5.29% -11.11% -6.95% N/A% 3.21% -5.74%
街口中國多重機會平衡基金(台幣)
2.36% 1.57% -4.15% -2.11% N/A% 0.63% -0.95%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.39% 1.68% -4.90% -10.73% 3.16% N/A% -9.24%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.39% 1.66% -4.80% -10.48% 3.21% N/A% -9.03%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.18% 2.67% -0.99% -8.64% 4.02% N/A% -6.25%
荷寶中國股票基金 D(歐元)
-0.32% 3.90% -0.17% -3.48% 8.99% 4.74% -1.53%
荷寶中國股票基金 D(美元)
0.60% 3.04% -3.94% -5.72% 7.89% 1.56% -4.35%
新光中國成長基金(台幣)
6.91% 6.41% -12.83% -6.95% N/A% -9.76% -4.88%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.68% 2.67% -5.14% -5.03% 7.12% 4.00% -3.86%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.68% 2.67% -5.27% -5.39% 6.34% 2.47% -4.22%
瑞萬通博中國領導企業基金(美元)
-1.23% 1.10% -9.27% -13.84% -1.71% -14.64% -13.14%
元大新中國基金(台幣)
4.82% 4.48% -2.30% -4.02% N/A% -0.10% -3.26%
基金平均績效 0.99% 3.63% -6.69% -7.45% 2.07% -2.05% -6.08%


* 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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