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 140.11 -1.01 -0.72% 2020/08/11

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
2020/08/11 140.11 -0.72% 2020/07/28 139.86 0.03%
2020/08/10 141.12 0.21% 2020/07/27 139.82 1.89%
2020/08/07 140.83 -1.55% 2020/07/24 137.22 -1.48%
2020/08/06 143.04 -0.61% 2020/07/23 139.28 -3.47%
2020/08/05 143.92 0.42% 2020/07/22 144.28 0.51%
2020/08/04 143.32 -0.06% 2020/07/21 143.55 -2.13%
2020/08/03 143.40 1.35% 2020/07/20 146.67 1.81%
2020/07/31 141.49 1.75% 2020/07/17 144.06 0.76%
2020/07/30 139.05 -0.31% 2020/07/16 142.97 0.59%
2020/07/29 139.48 -0.27% 2020/07/15 142.13 -2.84%
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)
-0.72% -2.24% -6.46% 5.40% 2.35% N/A% 3.69%
上海綜合指數 0.04% -1.94% -3.56% 14.58% 14.27% 18.71% 8.87%
上海A股指數 0.04% -1.94% -3.56% 14.58% 14.30% 18.78% 8.91%
上海B股指數 0.69% -1.86% -3.16% 19.86% 0.85% -8.68% -7.64%
深圳A股指數 0.06% -3.82% -4.85% 21.61% 25.16% 48.01% 28.72%
深圳B股指數 0.41% -1.31% -2.71% 12.72% -0.35% 1.02% -3.80%
深證成指 -0.13% -4.12% -6.06% 20.02% 22.34% 49.30% 27.42%
中小板指指數 -0.27% -3.58% -6.42% 22.50% 23.98% 60.76% 34.07%
創業板指指數 -0.49% -6.81% -9.23% 22.51% 27.03% 72.05% 45.85%
滬深300指數 -0.26% -2.67% -4.48% 16.82% 17.07% 26.46% 13.16%
香港恆生指數 -0.05% 1.20% -2.10% 4.34% -9.01% -0.20% -10.91%
香港國企指數 0.28% 0.41% -3.13% 4.16% -5.45% 4.04% -8.74%
香港紅籌指數 1.75% 1.39% -3.48% 9.16% -5.26% 3.31% -8.68%
MSCI 中國指數 (price) -0.33% -3.21% -2.26% 17.68% 10.71% 32.92% 12.47%
安本環球中國股票基金-A2累積(美元)
0.58% -1.90% -1.06% 18.75% 11.48% 25.55% 10.63%
聯博中國A股基金-A2類型(台幣)
-0.57% -2.72% -2.65% 14.17% 11.61% 18.04% 9.25%
聯博中國A股基金-A2類型(美元)
-0.63% -2.87% -2.44% 15.65% 13.51% 25.47% 11.44%
聯博中國A股基金-A2類型(人民幣)
-0.54% -2.82% -3.20% 13.17% 13.05% 22.72% 10.89%
聯博中國優化波動股票基金-A股(歐元)
-0.13% -1.08% -5.51% 4.95% -2.08% 19.73% 1.27%
聯博中國優化波動股票基金-A股(美元)
0.14% -1.57% -1.65% 14.62% 6.72% 26.60% 6.57%
安聯中國股票基金-A股/配息(美元)
0.48% -2.99% -2.46% 23.54% 19.91% 39.70% 21.49%
安聯中國策略基金(台幣)
-1.15% -2.86% 0.63% 23.86% 29.23% 53.76% 33.52%
霸菱香港中國基金-A類/配息(歐元)
-0.35% -3.66% -6.40% 13.02% 9.60% 38.05% 16.02%
霸菱香港中國基金-A類/配息(美元)
0.22% -3.64% -2.16% 23.22% 19.56% 45.77% 22.40%
霸菱香港中國基金-A類/配息(英鎊)
-0.22% -3.12% -5.86% 15.64% 18.50% 34.49% 23.41%
貝萊德中國基金A2(美元)
0.00% -2.77% -1.68% 20.11% 18.36% 38.47% 18.98%
貝萊德中國基金A2-歐元避險(歐元)
0.00% -2.69% -1.88% 19.43% 16.76% 34.74% 16.98%
貝萊德中國基金A2-澳幣避險(澳幣)
0.00% -2.71% -1.82% 19.48% 16.22% 34.95% 16.59%
法巴中國股票基金-C股(美元)
-0.32% -3.20% -1.46% 23.53% 22.75% 50.96% 26.91%
群益華夏盛世基金(台幣)
-1.31% -5.79% -5.12% 19.26% 16.10% 47.79% 32.00%
群益中國新機會基金(台幣)
-1.61% -6.15% -6.87% 17.99% 13.91% 50.25% 31.61%
群益中國新機會基金(美元)
-1.61% -6.25% -6.61% 19.49% 15.85% 59.78% 34.10%
群益華夏盛世基金(美元)
-1.35% -5.90% -4.89% 20.80% 18.01% 57.15% 34.52%
群益華夏盛世基金(人民幣)
-1.41% -5.99% -5.78% 18.13% 17.54% 53.70% 34.16%
群益中國新機會基金(人民幣)
-1.67% -6.34% -7.48% 16.85% 15.39% 56.29% 33.74%
德意志中國股票基金A2(美元)
0.35% -2.83% -3.47% 16.97% 12.45% 31.33% 12.72%
德意志中國股票基金E2(美元)
0.35% -2.82% -3.46% 17.15% 12.86% 32.09% 12.98%
德意志中國股票基金LC(歐元)
-0.31% -2.81% -7.58% 7.16% 3.01% 24.08% 6.62%
德意志中國股票基金FC(歐元)
-0.31% -2.80% -7.52% 7.37% 3.40% 25.03% 7.12%
瀚亞投資中國股票基金(美元)
0.54% -2.20% -3.52% 17.23% 8.96% 31.14% 9.40%
瀚亞中國基金(台幣)
-2.39% -7.27% -3.62% 17.76% 18.06% 44.76% 27.84%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.18% -2.23% -5.21% 10.02% 4.03% 28.03% 9.82%
愛德蒙得洛希爾中國基金(A)(美元)
0.15% -2.87% -1.14% 19.43% 12.70% 34.72% 15.49%
歐義銳榮中國股票基金-R2(美元)
-0.39% -2.88% -2.88% 14.43% 10.91% N/A% 9.05%
富達中國聚焦基金(美元)
-0.32% 0.07% -4.57% 10.13% -2.23% 8.61% -5.60%
首域中國核心基金(美元)
0.55% -1.77% 1.45% 22.79% 14.78% 22.69% 10.05%
富蘭克林華美-中國消費基金(台幣)
-0.33% -4.09% -4.84% 16.65% 16.65% 43.58% 32.21%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% -3.94% -5.22% 18.53% 13.82% 32.83% 20.91%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.19% -4.00% -5.85% 17.16% 15.03% 40.31% 22.75%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% -4.00% -5.05% 20.02% 15.81% 41.71% 23.41%
復華華人世紀基金(台幣)
-0.11% -6.42% -0.68% 28.56% 17.82% 55.91% 34.45%
復華大中華中小策略基金(台幣)
-0.66% -5.44% -0.51% 26.40% 27.47% 55.21% 38.55%
匯豐中國動力基金-台幣(台幣)
-0.65% -3.22% -0.76% 15.62% 7.81% 18.60% 7.12%
匯豐中國股票基金AD(美元)
0.04% -3.08% -2.51% 20.59% 12.92% 36.73% 15.64%
景順中國基金-A股(美元)
0.47% -3.38% -4.52% 17.53% 8.28% 24.28% 8.81%
景順中國基金-A股/歐元對沖(歐元)
0.46% -3.37% -4.58% 17.03% 7.37% 21.62% 7.60%
景順中國基金-A股/澳幣對沖(澳幣)
0.53% -3.33% -4.55% 16.89% 6.34% 21.11% 6.64%
摩根中國基金-分派(美元)
-0.11% -3.54% -2.98% 21.94% 22.70% 55.76% 28.86%
木星中國基金-ACC(美元)
1.88% 0.39% -2.73% 11.67% -2.27% N/A% -3.78%
木星中國基金–ACC(英鎊)
1.27% 0.84% -6.38% 4.27% -2.83% N/A% -3.45%
野村中國機會基金(台幣)
-0.25% -3.66% -2.32% 19.91% 12.28% 40.87% 23.13%
街口中國多重機會平衡基金(台幣)
-0.86% -3.19% -2.40% 16.08% 16.27% N/A% 18.49%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.05% -2.24% -1.13% 20.10% 14.97% 35.82% 16.69%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.06% -2.35% -1.02% 20.47% 15.76% 36.56% 17.79%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.34% -2.21% -5.04% 9.99% 5.35% 28.41% 10.68%
荷寶中國股票基金 D(歐元)
1.59% -2.81% -6.11% 15.21% 15.97% 47.13% 22.03%
荷寶中國股票基金 D(美元)
1.92% -3.45% -2.08% 25.06% 25.64% 54.81% 28.58%
新光中國成長基金(台幣)
-0.38% -6.81% -8.59% 12.13% -4.44% 17.24% 11.77%
瑞銀(盧森堡)中國精選股票基金(美元)
0.53% -2.45% -2.65% 17.31% 13.54% 40.30% 18.04%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.53% -2.45% -2.76% 16.89% 12.71% 38.28% 17.04%
瑞萬通博中國領導企業基金(美元)
0.94% -0.82% -3.70% 13.49% 2.79% 19.88% 1.96%
元大新中國基金(台幣)
-0.79% -2.16% 0.98% 14.01% 16.24% 28.23% 11.76%
基金平均績效 -0.14% -3.23% -3.60% 16.86% 12.50% 36.14% 17.01%


* 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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