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歐義銳榮中國股票基金R
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
93.3900 |
1.49 |
1.62% |
2010/09/03 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/03 |
93.3900 |
1.62% |
2010/08/20 |
92.2300 |
-0.61% |
| 2010/09/02 |
91.9000 |
0.46% |
2010/08/19 |
92.8000 |
1.07% |
| 2010/09/01 |
91.4800 |
1.41% |
2010/08/18 |
91.8200 |
0.35% |
| 2010/08/31 |
90.2100 |
-0.10% |
2010/08/17 |
91.5000 |
-0.10% |
| 2010/08/30 |
90.3000 |
-0.90% |
2010/08/16 |
91.5900 |
-0.02% |
| 2010/08/27 |
91.1200 |
1.21% |
2010/08/13 |
91.6100 |
-0.05% |
| 2010/08/26 |
90.0300 |
0.01% |
2010/08/12 |
91.6600 |
1.06% |
| 2010/08/25 |
90.0200 |
-1.17% |
2010/08/11 |
90.7000 |
-0.52% |
| 2010/08/24 |
91.0900 |
-0.13% |
2010/08/10 |
91.1700 |
0.07% |
| 2010/08/23 |
91.2100 |
-1.11% |
2010/08/09 |
91.1100 |
-0.73% |
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 |
1.62% |
2.49% |
1.51% |
0.67% |
10.01% |
18.95% |
9.66% |
| 上海綜合 |
1.54% |
1.64% |
1.42% |
5.59% |
-11.05% |
-5.78% |
-17.73% |
| 香港國企 |
1.64% |
3.72% |
-1.65% |
5.14% |
0.28% |
1.70% |
-6.52% |
| 香港紅籌 |
1.79% |
4.08% |
1.35% |
12.90% |
3.16% |
4.85% |
2.43% |
| MSCI 中國指數 |
1.72% |
3.86% |
-0.42% |
8.09% |
2.70% |
7.17% |
-2.04% |
| 安本環球-中國股票基金 |
1.37% |
3.84% |
4.08% |
16.31% |
16.98% |
26.09% |
15.22% |
| 德盛中國基金─A配息類股 |
0.95% |
3.83% |
0.28% |
9.11% |
4.86% |
9.60% |
0.42% |
| 德盛安聯中國策略增長基金 |
1.36% |
3.29% |
0.59% |
9.14% |
2.75% |
6.61% |
-2.21% |
| 霸菱香港中國基金 - 歐元 |
0.89% |
4.37% |
3.55% |
3.80% |
9.47% |
21.09% |
10.48% |
| 霸菱香港中國基金 - 美元 |
-0.09% |
4.91% |
0.30% |
8.79% |
2.76% |
7.65% |
-2.16% |
| 貝萊德中國基金(美元) |
1.44% |
3.63% |
-0.42% |
10.41% |
5.64% |
11.65% |
1.53% |
| 貝萊德中國基金(歐元) |
1.42% |
3.62% |
-0.52% |
9.98% |
4.75% |
9.77% |
0.26% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 |
1.27% |
2.60% |
2.24% |
2.92% |
3.63% |
22.77% |
9.12% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 (B) |
1.68% |
3.91% |
-0.11% |
8.48% |
-1.52% |
11.18% |
-2.30% |
| 歐義銳榮中國股票基金R2 |
1.74% |
4.03% |
-0.54% |
7.71% |
4.12% |
N/A% |
N/A% |
| 富達中國聚焦基金 |
1.49% |
4.78% |
2.29% |
12.11% |
6.14% |
14.43% |
1.75% |
| 富通中國股票基金 |
1.57% |
3.73% |
-0.69% |
7.45% |
2.47% |
6.09% |
-2.63% |
| 匯豐中國動力基金 |
1.37% |
3.86% |
1.11% |
7.14% |
1.28% |
2.51% |
-3.50% |
| 匯豐中國股票基金 |
1.61% |
4.11% |
-0.37% |
6.88% |
0.26% |
N/A% |
-5.82% |
| 安泰ING中國機會基金 |
1.57% |
3.77% |
0.55% |
6.38% |
1.19% |
3.87% |
-1.96% |
| 景順中國基金 - A股 |
1.80% |
4.82% |
1.05% |
8.95% |
3.26% |
9.56% |
-3.23% |
| 景順中國基金 - A股(歐元對沖) |
1.75% |
4.74% |
0.92% |
8.65% |
2.52% |
N/A% |
-4.09% |
| 景順中國基金 - B股 |
1.79% |
4.78% |
0.99% |
8.70% |
2.79% |
N/A% |
-3.81% |
| 景順中國基金 - C股 |
1.80% |
4.82% |
1.13% |
9.12% |
3.57% |
N/A% |
-2.82% |
| 景順中國基金 - C股(歐元對沖) |
1.78% |
4.78% |
0.99% |
8.84% |
2.81% |
N/A% |
-3.71% |
| 摩根富林明JF中國基金 |
1.58% |
3.52% |
-0.35% |
8.45% |
2.51% |
9.04% |
-1.26% |
| 木星中國基金-ACC(美元) |
1.73% |
6.54% |
-0.64% |
7.83% |
-0.46% |
17.39% |
-2.92% |
| 木星中國基金–ACC(英鎊) |
2.00% |
7.23% |
3.23% |
2.12% |
-2.79% |
24.36% |
2.21% |
| 保誠中國基金 |
1.73% |
4.27% |
0.35% |
9.77% |
5.68% |
13.59% |
-0.02% |
| 荷寶中國股票基金 D 歐元 |
2.82% |
3.38% |
4.61% |
1.41% |
7.57% |
27.18% |
5.88% |
| 荷寶中國股票基金 D 美元 |
3.10% |
4.55% |
1.76% |
6.96% |
2.00% |
14.66% |
-4.74% |
| 新光中國成長基金 |
0.39% |
2.91% |
-2.38% |
4.44% |
0.55% |
6.81% |
-4.08% |
| 瑞萬通博基金-中國星股票基金 |
1.89% |
4.19% |
2.89% |
9.35% |
5.20% |
16.82% |
-0.48% |
| 元大新中國基金 |
1.33% |
3.44% |
1.33% |
8.89% |
-4.62% |
0.51% |
-7.64% |
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