歐義銳榮中國股票基金-R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 119.60 0.96 0.81% 2017/06/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
40.01% -47.81% 53.14% 11.97% -19.50% 20.78% -5.49% 23.82% -4.79% 3.11%

歐義銳榮中國股票基金-R(歐元)   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
2017/06/21 119.60 0.81% 2017/06/07 119.39 1.09%
2017/06/20 118.64 -0.59% 2017/06/06 118.10 0.41%
2017/06/19 119.34 0.97% 2017/06/02 117.62 0.05%
2017/06/16 118.19 1.02% 2017/06/01 117.56 0.21%
2017/06/15 117.00 -0.32% 2017/05/31 117.31 0.29%
2017/06/14 117.37 -0.08% 2017/05/30 116.97 -1.04%
2017/06/13 117.46 -0.68% 2017/05/29 118.20 1.35%
2017/06/12 118.27 0.18% 2017/05/23 116.62 0.36%
2017/06/09 118.06 -2.00% 2017/05/22 116.20 0.36%
2017/06/08 120.47 0.90% 2017/05/19 115.78 0.80%
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-R(歐元)
0.81% 1.90% 3.30% 2.32% 13.46% 26.41% 12.30%
上海綜合指數 0.33% 1.11% 3.13% -2.79% 1.53% 9.19% 1.75%
上海A股指數 0.33% 1.11% 3.14% -2.78% 1.50% 9.25% 1.80%
滬深300指數 0.91% 2.96% 5.80% 4.65% 9.50% 16.22% 9.50%
香港恆生指數 -0.02% 0.17% 1.05% 5.52% 18.98% 23.01% 16.70%
香港國企指數 0.26% 0.43% 0.33% -0.55% 14.28% 18.72% 10.77%
香港紅籌指數 0.37% 0.91% 0.30% 1.19% 14.60% 12.52% 12.13%
MSCI 中國指數 (price) 0.27% 2.12% 2.70% 8.91% 27.72% 31.73% 24.54%
安本環球中國股票基金-A2累積(美元)
-0.08% 0.71% 1.61% 5.81% 19.24% 25.76% 19.07%
聯博中國時機基金-A股(歐元)
0.18% 1.82% 4.18% 5.35% 17.50% 32.86% 17.63%
聯博中國時機基金-A股(美元)
0.00% 1.86% 3.38% 8.80% 25.52% 30.58% 24.72%
安聯中國股票基金-A股/配息(美元)
1.14% 2.03% 2.33% 5.62% 18.68% 21.15% 15.70%
安聯中國策略基金(台幣)
0.30% 2.97% 3.28% 5.21% 13.22% 17.04% 9.11%
霸菱香港中國基金-A類/配息(歐元)
0.06% 2.14% 3.95% 4.04% 19.13% 31.18% 17.37%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
0.62% 1.99% 1.36% 5.16% 21.45% 29.79% 18.80%
貝萊德中國基金A2-避險(歐元)
0.62% 2.01% 1.18% 4.64% 20.28% 27.45% 17.75%
貝萊德中國基金A2-避險(澳幣)
0.66% 2.01% 1.40% 5.32% 21.73% 30.48% 18.97%
法巴百利達中國股票基金C(美元)
0.80% 0.83% 4.29% 8.11% 25.41% 31.25% 24.85%
群益華夏盛世基金(台幣)
-0.29% 2.28% 3.58% 6.44% 12.02% 6.44% 10.85%
群益中國新機會基金(台幣)
-0.74% 2.95% 6.23% 2.82% 4.02% -22.51% 4.43%
群益中國新機會基金(美元)
-0.59% 2.27% 4.95% 3.02% 9.41% -17.99% 10.74%
群益華夏盛世基金(美元)
-0.18% 1.66% 2.26% 6.64% 17.90% 12.68% 17.56%
群益華夏盛世基金(人民幣)
-0.14% 2.30% 1.54% 6.09% 16.02% 16.77% 15.01%
群益中國新機會基金(人民幣)
-0.55% 2.93% 4.21% 2.50% 7.67% -15.01% 8.33%
德意志中國股票基金A2(美元)
0.50% 2.16% 1.38% 6.82% 23.96% 28.78% 20.92%
德意志中國股票基金E2(美元)
0.51% 2.18% 1.46% 7.08% 24.58% 30.11% 21.48%
德意志中國股票基金LC(歐元)
0.31% 2.04% 2.29% 3.60% 16.38% 30.99% 14.42%
德意志中國股票基金FC(歐元)
0.32% 2.06% 2.37% 3.84% 16.91% 32.12% 14.90%
瀚亞投資中國股票基金(美元)
0.78% 1.88% 2.58% 5.72% 20.61% 22.05% 17.76%
瀚亞投資中國基金(台幣)
-0.23% 2.57% 5.95% 7.33% 15.82% 17.36% 12.17%
愛德蒙得洛希爾中國基金(A)(歐元)
0.39% 2.25% 3.62% 10.16% 21.86% 32.89% 23.45%
愛德蒙得洛希爾中國基金(A)(美元)
0.55% 1.03% 3.14% 13.55% 30.16% 31.39% 30.43%
歐義銳榮中國股票基金-R2(美元)
0.94% 1.97% 2.46% 5.70% 21.08% 25.07% 19.01%
富達中國聚焦基金(美元)
0.51% 1.80% 2.81% 6.13% 22.06% 28.52% 20.79%
首域中國核心基金(美元)
0.30% 0.50% 2.24% 1.62% 13.54% 24.35% 11.90%
富蘭克林華美-中國消費基金(台幣)
-0.22% 1.87% 4.27% 0.32% 7.16% 3.11% 6.91%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.39% 1.78% 4.98% 1.98% 5.41% -1.81% 5.20%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.22% 1.53% 3.00% 1.64% 9.05% 7.91% 9.56%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.28% 1.14% 3.69% 2.10% 10.89% 3.89% 11.59%
復華華人世紀基金(台幣)
-0.58% 2.68% 5.58% 7.88% 16.49% 9.11% 14.92%
復華大中華中小策略基金(台幣)
0.00% 2.09% 4.03% 4.52% 14.77% 5.40% 12.56%
匯豐中國動力基金-台幣(台幣)
-0.20% 2.09% 5.10% 5.48% 12.45% 11.09% 10.67%
匯豐中國股票基金AD(美元)
0.27% 2.07% 2.07% 7.57% 24.82% 27.45% 21.99%
景順中國基金-A股(美元)
-0.05% 2.15% 1.52% 9.07% 26.98% 28.18% 24.19%
景順中國基金-A股/歐元對沖(歐元)
-0.07% 2.11% 1.34% 8.54% 25.74% 25.82% 23.07%
景順中國基金-A股/澳幣對沖(澳幣)
-0.08% 2.17% 1.49% 9.18% 27.21% 28.68% 24.37%
摩根中國基金(美元)
0.61% 2.35% 3.43% 10.87% 27.89% 26.97% 25.14%
木星中國基金-ACC(美元)
0.67% 0.89% 2.18% 6.43% 17.81% 25.18% 17.41%
木星中國基金–ACC(英鎊)
0.65% 1.56% 4.92% 4.51% 14.50% 45.48% 13.29%
野村中國機會基金(台幣)
-0.33% 2.56% 4.35% 5.08% 15.72% 17.19% 12.78%
華頓中國多重機會平衡基金(台幣)
-0.19% 2.00% 5.10% 7.17% 11.25% 15.21% 9.89%
鋒裕中國股票基金-A2(美元)
0.26% 2.40% 1.93% 8.18% 24.92% 29.23% 23.81%
鋒裕中國股票基金-B2(美元)
0.23% 2.30% 1.73% 7.85% 24.23% 27.67% 23.16%
鋒裕中國股票基金-A2(歐元)
0.15% 2.31% 2.77% 4.72% 17.12% 30.70% 16.43%
荷寶中國股票基金 D(歐元)
1.34% 3.95% 3.96% 6.84% 20.01% 33.69% 19.71%
荷寶中國股票基金 D(美元)
1.48% 2.70% 3.48% 10.12% 28.19% 32.17% 26.47%
新光中國成長基金(台幣)
1.50% 3.46% 10.68% 3.46% 12.39% 13.14% 10.31%
瑞銀(盧森堡)中國精選股票基金(美元)
0.64% 1.95% 2.88% 11.30% 29.42% 36.03% 27.20%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.64% 1.95% 2.76% 10.89% 28.48% 34.05% 26.27%
瑞萬通博中國領導企業基金(美元)
1.52% 2.65% 6.39% 11.35% 32.34% 40.07% 28.96%
元大新中國基金(台幣)
-0.84% 3.49% 8.84% 9.47% 6.16% -0.84% 7.00%
基金平均績效 0.26% 2.07% 3.44% 6.22% 18.46% 21.30% 17.12%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。