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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 |
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
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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 |
| 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 |
|
-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% |
|
-0.80% |
3.97% |
-9.21% |
-12.73% |
-5.05% |
-11.22% |
-12.51% |
|
3.59% |
3.41% |
-9.82% |
-9.82% |
N/A% |
-9.41% |
-7.21% |
|
4.15% |
3.79% |
-10.15% |
-10.01% |
N/A% |
-7.33% |
-7.24% |
|
3.54% |
3.09% |
-8.42% |
-8.38% |
N/A% |
-2.50% |
-6.12% |
|
-0.44% |
4.94% |
-6.11% |
-10.86% |
0.88% |
-5.95% |
-9.36% |
|
-0.72% |
4.04% |
-9.74% |
-12.86% |
-0.02% |
-9.30% |
-12.30% |
|
-0.94% |
1.76% |
-8.52% |
-9.73% |
1.37% |
-9.37% |
-8.60% |
|
4.44% |
4.69% |
-8.26% |
-2.19% |
N/A% |
9.43% |
-1.16% |
|
-0.96% |
5.16% |
-2.89% |
-6.46% |
5.62% |
-0.22% |
-4.30% |
|
-1.04% |
4.40% |
-6.86% |
-8.63% |
4.46% |
-3.54% |
-7.35% |
|
-1.50% |
4.51% |
-1.86% |
-3.01% |
3.36% |
1.96% |
-0.90% |
|
-1.41% |
4.12% |
-7.04% |
-10.02% |
2.83% |
-13.72% |
-9.18% |
|
-1.43% |
4.03% |
-7.55% |
-10.91% |
1.12% |
-16.57% |
-10.14% |
|
-1.40% |
3.98% |
-7.96% |
-11.15% |
1.22% |
-16.02% |
-10.36% |
|
3.26% |
4.73% |
-3.42% |
-4.43% |
11.56% |
8.32% |
-2.50% |
|
5.26% |
4.85% |
-7.06% |
1.62% |
N/A% |
13.51% |
3.12% |
|
5.69% |
5.33% |
-7.96% |
0.21% |
N/A% |
10.36% |
2.27% |
|
6.22% |
5.69% |
-8.34% |
0.02% |
N/A% |
12.74% |
2.05% |
|
5.81% |
5.20% |
-7.41% |
1.34% |
N/A% |
16.03% |
2.94% |
|
5.07% |
4.68% |
-5.85% |
3.14% |
N/A% |
22.19% |
4.47% |
|
5.48% |
5.17% |
-6.80% |
1.79% |
N/A% |
18.73% |
3.56% |
|
-1.78% |
1.75% |
-6.25% |
-9.68% |
3.66% |
-9.73% |
-8.81% |
|
-1.77% |
1.77% |
-6.18% |
-9.70% |
3.88% |
-9.14% |
-8.81% |
|
-1.48% |
2.44% |
-2.23% |
-7.60% |
4.66% |
-6.24% |
-6.02% |
|
-1.48% |
2.46% |
-2.17% |
-7.43% |
5.07% |
-5.50% |
-5.83% |
|
-2.67% |
2.21% |
-6.25% |
-11.65% |
4.34% |
-12.12% |
-10.72% |
|
5.17% |
4.78% |
-10.50% |
-4.30% |
N/A% |
2.67% |
-0.90% |
|
1.56% |
5.08% |
-2.19% |
-6.58% |
5.38% |
-0.48% |
-4.12% |
|
2.49% |
4.22% |
-5.89% |
-8.75% |
4.44% |
-3.45% |
-7.05% |
|
-0.72% |
3.63% |
2.49% |
-7.25% |
N/A% |
N/A% |
-6.31% |
|
1.85% |
2.52% |
-6.35% |
-15.09% |
-3.67% |
-17.44% |
-13.94% |
|
-0.42% |
3.67% |
-8.77% |
-15.77% |
-9.93% |
-15.04% |
-16.31% |
|
-0.72% |
3.62% |
-7.34% |
6.35% |
7.76% |
2.21% |
5.42% |
|
-0.89% |
4.10% |
-10.57% |
-7.98% |
1.60% |
-0.89% |
-6.23% |
|
-0.83% |
3.86% |
-9.15% |
-6.40% |
2.46% |
6.65% |
-5.12% |
|
-0.85% |
4.62% |
-10.84% |
-8.20% |
3.91% |
1.42% |
-6.26% |
|
4.01% |
2.41% |
-12.38% |
-6.27% |
N/A% |
8.16% |
-4.74% |
|
4.52% |
4.07% |
-8.56% |
-1.42% |
N/A% |
7.88% |
-0.61% |
|
3.66% |
2.83% |
-8.61% |
-12.44% |
N/A% |
-6.08% |
-10.85% |
|
2.32% |
3.86% |
-7.96% |
-10.52% |
3.01% |
-5.00% |
-8.70% |
|
-1.57% |
3.59% |
-7.91% |
-12.15% |
-3.21% |
-15.12% |
-11.24% |
|
-1.59% |
3.51% |
-8.08% |
-12.60% |
-4.36% |
-17.36% |
-11.74% |
|
-1.59% |
3.42% |
-8.82% |
-13.29% |
-4.76% |
-17.11% |
-12.37% |
|
-1.38% |
2.39% |
-7.63% |
-5.35% |
8.80% |
5.05% |
-4.30% |
|
-0.78% |
3.02% |
-9.20% |
-17.27% |
-8.73% |
N/A% |
-15.73% |
|
-1.02% |
3.34% |
-4.58% |
-12.39% |
-10.09% |
N/A% |
-10.54% |
|
5.81% |
5.29% |
-11.11% |
-6.95% |
N/A% |
3.21% |
-5.74% |
|
2.36% |
1.57% |
-4.15% |
-2.11% |
N/A% |
0.63% |
-0.95% |
|
-1.39% |
1.68% |
-4.90% |
-10.73% |
3.16% |
N/A% |
-9.24% |
|
-1.39% |
1.66% |
-4.80% |
-10.48% |
3.21% |
N/A% |
-9.03% |
|
-1.18% |
2.67% |
-0.99% |
-8.64% |
4.02% |
N/A% |
-6.25% |
|
-0.32% |
3.90% |
-0.17% |
-3.48% |
8.99% |
4.74% |
-1.53% |
|
0.60% |
3.04% |
-3.94% |
-5.72% |
7.89% |
1.56% |
-4.35% |
|
6.91% |
6.41% |
-12.83% |
-6.95% |
N/A% |
-9.76% |
-4.88% |
|
-0.68% |
2.67% |
-5.14% |
-5.03% |
7.12% |
4.00% |
-3.86% |
|
-0.68% |
2.67% |
-5.27% |
-5.39% |
6.34% |
2.47% |
-4.22% |
|
-1.23% |
1.10% |
-9.27% |
-13.84% |
-1.71% |
-14.64% |
-13.14% |
|
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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