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 147.30 0.19 0.13% 2020/10/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.97% -19.50% 20.78% -5.49% 23.82% -4.79% 3.11% 22.49% - -

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
2020/10/23 147.30 0.13% 2020/10/09 147.70 1.73%
2020/10/22 147.11 -0.82% 2020/10/08 145.19 -0.12%
2020/10/21 148.33 -0.11% 2020/10/07 145.37 0.67%
2020/10/20 148.49 0.53% 2020/10/06 144.40 0.82%
2020/10/19 147.70 -0.07% 2020/10/05 143.22 0.99%
2020/10/16 147.80 -0.37% 2020/10/02 141.82 -0.49%
2020/10/15 148.35 0.21% 2020/10/01 142.52 0.23%
2020/10/14 148.04 -0.91% 2020/09/30 142.20 1.69%
2020/10/13 149.40 0.09% 2020/09/28 139.83 -0.79%
2020/10/12 149.27 1.06% 2020/09/25 140.94 0.51%
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)
0.13% -0.34% 2.77% 5.76% 13.58% N/A% 9.01%
上海綜合指數 -0.82% -1.86% 0.98% 1.70% 15.76% 10.02% 6.59%
上海A股指數 -0.82% -1.86% 0.99% 1.69% 15.76% 10.07% 6.62%
上海B股指數 -0.87% -2.33% -1.02% 5.02% 15.49% -7.09% -4.63%
深圳A股指數 0.52% -1.67% 3.22% 3.45% 27.38% 35.58% 28.46%
深圳B股指數 -0.38% -0.66% 0.74% 4.02% 13.05% 3.13% -2.41%
深證成指 0.48% -1.71% 2.94% 1.98% 26.55% 36.55% 26.46%
中小板指指數 1.19% -1.05% 4.23% 4.28% 31.27% 44.73% 34.50%
創業板指指數 0.65% -2.67% 3.04% -0.38% 30.64% 56.25% 45.58%
滬深300指數 -0.58% -1.35% 2.65% 4.12% 23.55% 20.39% 14.52%
香港恆生指數 0.00% 1.53% 7.24% 0.86% 4.56% -6.56% -12.01%
香港國企指數 0.00% 1.48% 8.85% 0.44% 4.86% -3.26% -9.80%
香港紅籌指數 0.00% 0.34% 2.60% -7.07% -0.63% -14.24% -18.74%
MSCI 中國指數 (price) -0.39% 0.33% 8.83% 10.29% 30.37% 34.40% 20.99%
安本環球中國股票基金-A2累積(美元)
-0.46% 1.99% 7.60% 12.19% 38.51% 31.58% 23.38%
聯博中國A股基金-A2類型(台幣)
-1.20% -2.09% 0.29% -0.92% 18.40% 13.88% 9.95%
聯博中國A股基金-A2類型(美元)
-1.18% -1.82% 1.43% 1.30% 23.16% 20.67% 14.63%
聯博中國A股基金-A2類型(人民幣)
-1.45% -2.47% -0.68% -3.80% 15.50% 13.39% 9.24%
聯博中國優化波動股票基金-A股(歐元)
0.23% 0.07% 4.52% 5.06% 12.49% 11.89% 4.50%
聯博中國優化波動股票基金-A股(美元)
-0.21% 0.42% 6.05% 6.46% 22.75% 19.24% 9.92%
安聯中國股票基金-A股/配息(美元)
-1.28% -0.52% 3.52% 5.90% 37.60% 42.82% 30.01%
安聯中國策略基金(台幣)
-2.07% -3.11% 1.39% 4.49% 39.71% 53.82% 41.48%
霸菱香港中國基金-A類/配息(歐元)
-1.44% -1.45% 2.92% 5.74% 27.16% 38.81% 26.03%
霸菱香港中國基金-A類/配息(美元)
-1.29% -0.35% 4.13% 8.13% 39.78% 48.03% 32.97%
霸菱香港中國基金-A類/配息(英鎊)
-1.09% -1.77% 1.34% 5.13% 32.03% 45.62% 34.34%
貝萊德中國基金A2(美元)
0.28% 0.16% 8.97% 14.48% 38.62% 42.59% 29.87%
貝萊德中國基金A2-歐元避險(歐元)
0.29% 0.15% 8.98% 14.02% 37.68% 39.27% 27.49%
貝萊德中國基金A2-澳幣避險(澳幣)
0.25% 0.15% 9.10% 14.33% 37.85% 39.39% 27.34%
法巴中國股票基金-C股(美元)
-1.01% -0.74% 4.07% 6.86% 38.53% 53.85% 37.40%
群益華夏盛世基金(台幣)
-0.20% -1.92% 7.10% 6.24% 31.93% 43.00% 37.21%
群益中國新機會基金(台幣)
0.08% -1.88% 6.28% 4.77% 30.39% 42.06% 35.17%
群益中國新機會基金(美元)
0.13% -1.69% 7.69% 7.16% 35.71% 50.46% 40.76%
群益華夏盛世基金(美元)
-0.14% -1.78% 8.48% 8.65% 37.28% 51.41% 42.91%
群益華夏盛世基金(人民幣)
0.34% -1.86% 6.37% 3.46% 29.53% 43.27% 37.29%
群益中國新機會基金(人民幣)
0.60% -1.76% 5.60% 2.04% 28.05% 42.38% 35.22%
德意志中國股票基金A2(美元)
-1.33% -0.37% 4.81% 5.04% 28.52% 33.96% 20.09%
德意志中國股票基金E2(美元)
-1.33% -0.36% 4.88% 5.18% 28.99% 34.73% 20.58%
德意志中國股票基金LC(歐元)
-1.46% -1.27% 3.45% 2.77% 17.25% 26.07% 13.81%
德意志中國股票基金FC(歐元)
-1.45% -1.26% 3.52% 2.97% 17.71% 27.06% 14.53%
瀚亞投資中國股票基金(美元)
-0.70% 0.13% 3.45% 4.66% 26.15% 28.76% 14.29%
瀚亞中國基金(台幣)
-2.57% -3.60% -0.27% -5.21% 25.95% 40.00% 26.65%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.26% -0.45% 4.32% 4.95% 20.84% 28.94% 17.54%
愛德蒙得洛希爾中國基金(A)(美元)
-0.20% 0.53% 5.76% 7.12% 32.09% 37.28% 23.93%
歐義銳榮中國股票基金-R2(美元)
-0.02% -0.04% 4.05% 7.52% 24.17% N/A% 14.79%
富達中國聚焦基金(美元)
-0.15% 1.17% 7.18% 0.34% 9.71% 1.85% -6.46%
首域中國核心基金(美元)
-0.71% 0.38% 4.96% 6.76% 38.31% 24.73% 16.58%
富蘭克林華美-中國消費基金(台幣)
0.00% -2.72% 3.13% 5.48% 24.48% 34.95% 35.68%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.82% -2.94% 1.28% 1.02% 28.23% 33.71% 25.66%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.96% -3.09% 0.00% -1.96% 25.31% 33.70% 25.03%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.89% -2.70% 2.37% 3.18% 33.40% 41.55% 30.98%
復華華人世紀基金(台幣)
-1.55% -1.94% 5.87% 4.65% 42.17% 49.83% 38.84%
復華大中華中小策略基金(台幣)
-2.09% -2.16% 2.18% -0.07% 33.30% 46.82% 39.16%
匯豐中國動力基金-台幣(台幣)
-1.05% -0.55% 4.43% 6.68% 28.01% 25.25% 15.46%
匯豐中國股票基金AD(美元)
-0.97% 0.03% 5.84% 6.13% 34.99% 38.24% 24.91%
景順中國基金-A股(美元)
0.01% 0.34% 8.56% 11.62% 32.82% 27.35% 19.60%
景順中國基金-A股/歐元對沖(歐元)
0.00% 0.31% 8.52% 11.21% 31.91% 24.99% 17.96%
景順中國基金-A股/澳幣對沖(澳幣)
0.00% 0.36% 8.67% 11.22% 31.56% 24.25% 16.96%
摩根中國基金-分派(美元)
-1.32% -0.73% 5.53% 11.42% 42.47% 60.45% 44.69%
木星中國基金-ACC(美元)
-0.05% 0.16% 5.76% 3.87% 14.58% 2.84% -3.57%
木星中國基金–ACC(英鎊)
0.14% 0.06% 3.50% 1.85% 8.49% 1.19% -2.53%
野村中國機會基金(台幣)
-1.51% -2.84% 2.16% 3.68% 36.12% 39.68% 29.93%
街口中國多重機會平衡基金(台幣)
-0.36% -1.02% 3.24% 3.43% 24.48% N/A% 24.21%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.39% 0.22% 5.82% 8.91% 35.36% 40.11% 26.54%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.42% 0.21% 5.95% 9.48% 36.83% 42.03% 28.44%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.47% -0.77% 4.35% 6.66% 23.86% 31.58% 19.99%
荷寶中國股票基金 D(歐元)
-0.13% -1.26% 3.49% 6.77% 30.50% 47.34% 33.55%
荷寶中國股票基金 D(美元)
-0.52% -0.18% 4.57% 8.93% 42.56% 56.57% 41.00%
新光中國成長基金(台幣)
-2.45% -2.45% 1.47% -5.90% 16.40% 13.10% 9.86%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.51% -1.53% 1.82% 2.18% 25.07% 34.76% 22.38%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.51% -1.53% 1.70% 1.80% 24.16% 32.81% 20.89%
瑞萬通博中國領導企業基金(美元)
-0.30% 0.96% 4.19% 1.79% 18.00% 14.81% 4.25%
元大新中國基金(台幣)
-1.69% -3.00% -0.34% 2.11% 15.84% 25.87% 14.92%
基金平均績效 -0.76% -0.96% 4.37% 5.18% 28.42% 33.83% 23.34%


* 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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