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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 |
0.24% |
1.61% |
0.50% |
-2.80% |
-0.04% |
12.73% |
17.26% |
| 上海A股指數 |
0.24% |
1.61% |
0.51% |
-2.78% |
-0.00% |
12.81% |
17.34% |
| 滬深300指數 |
0.06% |
1.37% |
-0.01% |
-0.70% |
4.93% |
23.51% |
29.63% |
| 香港恆生指數 |
0.79% |
2.24% |
-1.04% |
-1.89% |
-4.12% |
3.39% |
3.09% |
| 香港國企指數 |
1.03% |
2.42% |
-1.05% |
-0.59% |
-1.11% |
2.51% |
3.73% |
| 香港紅籌指數 |
0.79% |
2.23% |
-0.22% |
0.19% |
-1.75% |
1.79% |
2.84% |
| MSCI 中國指數 (price) |
1.18% |
3.28% |
1.94% |
3.77% |
5.54% |
10.92% |
14.19% |
|
0.73% |
2.53% |
-0.58% |
0.48% |
4.07% |
15.68% |
17.41% |
|
0.57% |
1.99% |
1.32% |
6.24% |
11.74% |
23.62% |
28.46% |
|
0.94% |
2.51% |
2.26% |
7.44% |
9.82% |
21.56% |
24.79% |
|
0.59% |
2.44% |
1.78% |
2.63% |
3.46% |
9.90% |
12.28% |
|
0.64% |
2.35% |
0.58% |
3.88% |
18.27% |
42.94% |
47.42% |
|
0.75% |
2.24% |
0.57% |
3.65% |
12.05% |
N/A% |
22.65% |
|
0.73% |
2.35% |
1.07% |
4.35% |
9.72% |
N/A% |
18.70% |
|
0.94% |
1.67% |
-1.37% |
-1.96% |
5.97% |
N/A% |
15.25% |
|
0.83% |
2.59% |
1.85% |
3.59% |
3.53% |
7.57% |
10.57% |
|
0.79% |
2.55% |
1.66% |
2.83% |
2.00% |
4.09% |
7.30% |
|
0.74% |
2.54% |
1.70% |
3.11% |
2.54% |
5.66% |
8.66% |
|
0.97% |
2.64% |
1.42% |
7.52% |
15.84% |
23.90% |
28.52% |
|
-0.11% |
2.76% |
0.62% |
3.05% |
15.34% |
26.61% |
31.93% |
|
-0.44% |
2.71% |
1.45% |
2.94% |
20.24% |
32.89% |
38.78% |
|
-0.38% |
2.70% |
1.23% |
5.41% |
24.03% |
34.54% |
39.88% |
|
-0.14% |
2.74% |
0.39% |
5.45% |
18.84% |
28.19% |
32.93% |
|
-0.10% |
2.20% |
0.77% |
4.37% |
20.72% |
30.70% |
36.21% |
|
-0.34% |
2.16% |
1.62% |
4.33% |
25.99% |
37.18% |
43.34% |
|
0.74% |
2.67% |
2.16% |
4.32% |
4.45% |
9.51% |
13.00% |
|
0.74% |
2.68% |
2.24% |
4.54% |
4.93% |
10.50% |
13.96% |
|
0.64% |
2.85% |
1.68% |
3.47% |
6.71% |
12.23% |
16.99% |
|
0.64% |
2.87% |
1.75% |
3.67% |
7.13% |
13.14% |
17.88% |
|
0.77% |
3.04% |
1.32% |
4.40% |
3.06% |
9.02% |
13.79% |
|
0.44% |
2.09% |
-0.80% |
1.11% |
9.45% |
27.40% |
32.98% |
|
-0.18% |
1.08% |
-2.63% |
2.56% |
12.69% |
20.25% |
24.60% |
|
0.00% |
1.14% |
-2.03% |
3.01% |
10.76% |
17.22% |
20.87% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.95% |
2.53% |
0.12% |
0.65% |
0.24% |
3.69% |
6.32% |
|
0.08% |
0.67% |
-1.79% |
-0.33% |
2.99% |
17.92% |
20.28% |
|
0.11% |
4.09% |
-0.32% |
2.06% |
11.63% |
N/A% |
23.65% |
|
0.22% |
3.27% |
1.66% |
0.66% |
9.56% |
N/A% |
31.19% |
|
0.24% |
3.04% |
1.80% |
1.93% |
14.77% |
N/A% |
35.09% |
|
0.11% |
3.27% |
1.39% |
3.04% |
12.99% |
N/A% |
32.22% |
|
0.00% |
2.32% |
-0.99% |
6.33% |
19.90% |
29.56% |
34.23% |
|
0.11% |
1.50% |
-1.35% |
4.63% |
13.23% |
22.42% |
25.16% |
|
-0.06% |
1.62% |
-1.27% |
2.38% |
8.37% |
1.30% |
22.89% |
|
0.59% |
2.28% |
1.13% |
6.31% |
10.30% |
N/A% |
17.36% |
|
0.52% |
1.87% |
-1.54% |
-0.82% |
1.02% |
N/A% |
11.69% |
|
0.50% |
1.83% |
-1.70% |
-1.46% |
-0.32% |
N/A% |
8.53% |
|
0.53% |
1.90% |
-1.62% |
-1.11% |
0.30% |
N/A% |
10.20% |
|
0.66% |
2.68% |
1.26% |
6.73% |
16.05% |
28.49% |
34.80% |
|
0.71% |
1.63% |
-2.11% |
0.31% |
N/A% |
N/A% |
N/A% |
|
0.64% |
0.91% |
-4.37% |
-6.21% |
N/A% |
N/A% |
N/A% |
|
-0.13% |
2.52% |
0.39% |
1.38% |
16.52% |
32.73% |
37.95% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
1.01% |
2.65% |
0.24% |
4.28% |
N/A% |
10.22% |
13.90% |
|
1.00% |
2.62% |
0.21% |
4.07% |
N/A% |
9.49% |
13.18% |
|
1.05% |
2.67% |
-0.19% |
3.43% |
N/A% |
12.60% |
17.51% |
|
0.22% |
1.66% |
-0.81% |
5.36% |
12.36% |
19.68% |
25.94% |
|
0.40% |
1.71% |
-0.20% |
5.83% |
10.12% |
16.65% |
22.14% |
|
0.66% |
2.00% |
-2.34% |
-3.87% |
3.85% |
9.55% |
13.05% |
|
0.64% |
1.61% |
-0.15% |
6.39% |
10.69% |
31.19% |
36.14% |
|
0.64% |
1.60% |
-0.27% |
6.01% |
9.88% |
29.25% |
34.32% |
|
1.03% |
2.87% |
0.64% |
3.10% |
4.42% |
9.47% |
13.07% |
|
0.73% |
3.55% |
1.05% |
1.58% |
10.45% |
26.08% |
30.35% |
| 基金平均績效 |
0.44% |
2.24% |
0.20% |
2.56% |
9.38% |
18.81% |
22.85% |
* 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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