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 116.89 -1.86 -1.57% 2017/03/21

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
2017/03/21 116.89 -1.57% 2017/03/07 117.37 0.75%
2017/03/20 118.75 -0.01% 2017/03/06 116.50 0.60%
2017/03/17 118.76 0.54% 2017/03/03 115.80 0.06%
2017/03/16 118.12 0.03% 2017/03/02 115.73 -1.18%
2017/03/15 118.08 0.71% 2017/03/01 117.11 0.12%
2017/03/14 117.25 -0.10% 2017/02/28 116.97 0.46%
2017/03/13 117.37 0.53% 2017/02/27 116.44 -0.33%
2017/03/10 116.75 1.65% 2017/02/24 116.82 -1.65%
2017/03/09 114.86 -0.81% 2017/02/22 118.78 -0.46%
2017/03/08 115.80 -1.34% 2017/02/21 119.33 1.34%
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)
-1.57% -0.31% -2.04% 10.89% 5.34% 21.79% 9.76%
上海綜合指數 -0.50% 0.11% -0.49% 3.37% 6.67% 8.20% 4.56%
上海A股指數 -0.50% 0.10% -0.49% 3.37% 6.70% 8.26% 4.60%
滬深300指數 -0.47% -0.39% -1.14% 3.43% 4.83% 6.95% 4.28%
香港恆生指數 -1.11% 2.22% 0.49% 12.41% 2.36% 17.68% 10.57%
香港國企指數 -1.76% 1.79% -0.77% 13.66% 5.69% 17.49% 11.06%
香港紅籌指數 -1.07% 2.16% 1.85% 13.39% 0.67% 7.36% 11.58%
MSCI 中國指數 (price) -0.91% 2.19% 0.76% 16.90% 2.94% 19.31% 14.16%
安本環球中國股票基金-A2累積(美元)
0.25% 0.86% 2.94% 14.00% 7.66% 18.94% 12.81%
聯博中國時機基金-A股(歐元)
-0.78% 0.92% 0.12% 11.53% 7.50% 23.07% 11.65%
聯博中國時機基金-A股(美元)
-0.86% 1.57% 2.40% 15.36% 3.53% 18.51% 14.63%
安聯中國股票基金-A股/配息(美元)
-1.55% 1.27% 0.27% 12.36% -0.25% 12.96% 9.54%
安聯中國策略基金(台幣)
-1.00% 0.47% -0.23% 7.62% -0.92% 8.16% 3.71%
霸菱香港中國基金-A類/配息(歐元)
-1.19% 0.12% -1.12% 13.71% 7.82% 22.54% 12.56%
霸菱香港中國基金-A類/配息(美元)
-1.41% 1.66% 1.59% 17.40% 3.51% 17.79% 14.98%
貝萊德中國基金A2(美元)
-1.78% 1.67% 0.00% 15.49% 3.83% 23.88% 12.97%
貝萊德中國基金A2-避險(歐元)
-1.77% 1.57% -0.19% 14.95% 2.85% 22.00% 12.54%
貝萊德中國基金A2-避險(澳幣)
-1.77% 1.62% 0.00% 15.58% 4.03% 24.63% 12.96%
法巴百利達中國股票基金C(美元)
-0.41% 2.48% 1.02% 17.14% 1.98% 20.76% 15.01%
群益華夏盛世基金(台幣)
0.00% -0.08% -0.76% 5.24% -4.11% 2.11% 4.15%
群益中國新機會基金(台幣)
0.91% 1.04% 0.00% 1.17% -10.86% -20.81% 1.56%
群益中國新機會基金(美元)
0.79% 2.17% 0.97% 6.20% -8.26% -15.55% 7.49%
群益華夏盛世基金(美元)
-0.11% 1.01% 0.12% 10.56% -1.27% 8.92% 10.25%
群益華夏盛世基金(人民幣)
-0.43% 0.62% 0.12% 9.36% 1.52% 15.24% 8.41%
群益中國新機會基金(人民幣)
0.46% 1.78% 0.98% 5.05% -5.67% -10.61% 5.69%
德意志中國股票基金A2(美元)
-1.28% 2.05% 1.34% 16.04% 2.84% 19.51% 13.20%
德意志中國股票基金E2(美元)
-1.29% 2.07% 1.41% 16.34% 3.42% 20.70% 13.45%
德意志中國股票基金LC(歐元)
-1.32% 0.25% -1.53% 12.34% 7.16% 24.43% 10.45%
德意志中國股票基金FC(歐元)
-1.32% 0.26% -1.47% 12.59% 7.64% 25.46% 10.65%
瀚亞投資中國股票基金(美元)
-1.48% 1.89% 0.20% 14.08% -1.46% 16.19% 11.39%
瀚亞投資中國基金(台幣)
-1.05% 0.49% -1.44% 7.91% -3.99% 9.74% 4.51%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.42% 1.36% 1.87% 10.62% 2.69% 19.37% 12.07%
愛德蒙得洛希爾中國基金(A)(美元)
-0.89% 2.93% 4.52% 14.62% -0.35% 14.61% 14.86%
歐義銳榮中國股票基金-R2(美元)
-1.64% 1.30% 0.35% 14.56% 1.25% 17.23% 12.59%
富達中國聚焦基金(美元)
-0.40% 1.84% 0.85% 15.01% 5.58% 22.33% 13.82%
首域中國核心基金(美元)
-1.39% 0.81% -0.20% 11.74% 8.43% 18.56% 10.12%
富蘭克林華美-中國消費基金(台幣)
0.11% 0.87% 1.65% 6.81% 0.22% 2.55% 6.57%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.20% 0.20% 1.91% 3.37% -3.44% -2.60% 3.16%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 1.56% 2.93% 7.29% 2.24% 9.87% 7.79%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.10% 1.36% 2.85% 8.61% -0.57% 3.97% 9.29%
復華華人世紀基金(台幣)
1.14% 2.23% 2.16% 7.98% 0.78% 5.65% 6.52%
復華大中華中小策略基金(台幣)
-0.47% 0.96% 1.94% 9.80% 1.82% 2.69% 7.69%
匯豐中國動力基金-台幣(台幣)
-0.07% 0.80% -0.43% 6.61% -1.49% 3.90% 4.92%
匯豐中國股票基金AD(美元)
-1.13% 1.91% -0.41% 16.04% 1.87% 19.27% 13.41%
景順中國基金-A股(美元)
-1.55% 1.38% 1.38% 15.19% 3.17% 18.19% 13.50%
景順中國基金-A股/歐元對沖(歐元)
-1.55% 1.31% 1.23% 14.64% 2.24% 16.15% 13.04%
景順中國基金-A股/澳幣對沖(澳幣)
-1.50% 1.36% 1.45% 15.36% 3.42% 18.66% 13.60%
摩根中國基金(美元)
-1.28% 1.36% 1.38% 15.35% -0.23% 13.74% 12.88%
木星中國基金-ACC(美元)
-1.78% 0.33% 0.37% 10.70% 1.55% 10.60% 10.32%
木星中國基金–ACC(英鎊)
-1.67% -1.66% 0.55% 9.56% 7.02% 26.43% 8.40%
野村中國機會基金(台幣)
-0.70% 0.44% 1.15% 10.13% 0.44% 10.77% 7.33%
華頓中國多重機會平衡基金(台幣)
-0.28% -0.13% 0.82% 3.81% 1.95% 3.89% 2.54%
鋒裕中國股票基金-A2(美元)
-0.98% 2.09% 0.85% 15.47% 1.14% 18.66% 14.45%
鋒裕中國股票基金-B2(美元)
-0.91% 2.04% 0.76% 15.19% 0.59% 17.22% 14.20%
鋒裕中國股票基金-A2(歐元)
-0.83% 0.46% -1.57% 11.84% 5.29% 23.40% 11.18%
荷寶中國股票基金 D(歐元)
0.98% -0.39% -1.06% 14.87% 6.85% 26.95% 13.14%
荷寶中國股票基金 D(美元)
0.89% 1.20% 1.35% 18.66% 2.68% 22.14% 15.87%
新光中國成長基金(台幣)
0.51% -0.41% 0.72% 8.63% 0.72% 7.44% 6.62%
瑞銀(盧森堡)中國精選股票基金(美元)
-2.08% 1.86% 2.69% 16.28% 4.06% 19.14% 14.29%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-2.08% 1.86% 2.56% 15.86% 3.16% 17.39% 13.87%
瑞萬通博中國領導企業基金(美元)
-1.08% 0.97% 1.77% 18.85% 4.78% 28.18% 15.82%
元大新中國基金(台幣)
-0.23% -1.48% -2.15% -3.02% -7.87% -8.65% -2.26%
基金平均績效 -0.76% 1.06% 0.71% 11.70% 1.71% 13.78% 10.29%


* 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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