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 126.57 0.68 0.54% 2018/09/26

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-47.81% 53.14% 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
2018/09/26 126.57 0.54% 2018/09/12 121.67 1.76%
2018/09/25 125.89 1.27% 2018/09/11 119.56 -1.23%
2018/09/24 124.31 -0.33% 2018/09/10 121.05 -1.32%
2018/09/21 124.72 -1.69% 2018/09/07 122.67 -1.03%
2018/09/20 126.87 2.13% 2018/09/06 123.95 0.40%
2018/09/19 124.23 0.38% 2018/09/05 123.46 -1.22%
2018/09/18 123.76 1.55% 2018/09/04 124.99 -2.82%
2018/09/17 121.87 0.16% 2018/09/03 128.62 1.18%
2018/09/14 121.67 -1.35% 2018/08/31 127.12 -0.28%
2018/09/13 123.33 1.36% 2018/08/30 127.48 -0.89%
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)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
上海綜合指數 -0.87% 3.18% 4.52% -2.00% 19.05% 4.29% 19.57%
上海A股指數 -0.87% 3.18% 4.53% -2.00% 19.08% 4.30% 19.60%
滬深300指數 -1.04% 3.65% 5.77% 1.56% 25.98% 6.76% 26.26%
香港恆生指數 -1.15% 2.50% 3.04% -1.18% 9.88% -2.68% 9.05%
香港國企指數 -1.92% 2.23% 2.84% -4.36% 6.75% -4.16% 6.10%
香港紅籌指數 -0.67% 2.63% 2.90% -1.80% 7.31% 0.68% 5.46%
MSCI 中國指數 (price) -1.58% 2.18% 4.90% -4.78% 11.43% -11.43% 9.69%
安本環球中國股票基金-A2累積(美元)
-1.33% 3.95% 6.32% 1.99% 16.99% 0.06% 16.09%
聯博中國時機基金-A股(歐元)
-0.59% 0.44% 4.60% -3.32% 16.33% -5.83% 15.57%
聯博中國時機基金-A股(美元)
-0.88% 1.98% 6.11% -2.86% 16.05% -8.54% 14.60%
安聯中國股票基金-A股/配息(美元)
-1.04% 3.22% 5.78% -1.66% 11.89% -8.22% 10.85%
安聯中國策略基金(台幣)
0.13% 6.20% 9.11% 1.66% 34.09% 3.51% 34.89%
霸菱香港中國基金-A類/配息(歐元)
-1.08% 3.29% 5.57% -1.48% 13.59% -5.79% 12.38%
霸菱香港中國基金-A類/配息(美元)
-1.14% 4.83% 7.43% -0.82% 13.48% -7.95% 11.74%
霸菱香港中國基金-A類/配息(英鎊)
-1.26% 3.50% 6.90% 2.53% 12.51% -4.36% 11.84%
貝萊德中國基金A2(美元)
-1.06% 2.43% 4.30% -7.33% 8.59% -11.24% 7.47%
貝萊德中國基金A2-歐元避險(歐元)
-0.99% 2.45% 4.08% -8.17% 6.81% -14.33% 5.76%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.01% 2.45% 4.27% -7.80% 7.80% -12.85% 6.62%
法巴百利達中國股票基金-C股(美元)
-0.84% 2.78% 7.17% -0.02% 15.87% -7.71% 13.62%
群益華夏盛世基金(台幣)
0.00% 4.68% 6.22% -0.81% 16.61% -8.27% 17.04%
群益中國新機會基金(台幣)
0.00% 4.73% 6.75% -5.26% 17.78% -15.85% 18.32%
群益中國新機會基金(美元)
0.07% 6.19% 8.16% -6.18% 16.84% -18.03% 16.90%
群益華夏盛世基金(美元)
0.13% 6.11% 7.62% -1.78% 15.64% -10.60% 15.65%
群益華夏盛世基金(人民幣)
0.20% 5.34% 7.03% 0.84% 15.24% -5.40% 15.88%
群益中國新機會基金(人民幣)
0.14% 5.41% 7.57% -3.67% 16.44% -13.26% 17.14%
德意志中國股票基金A2(美元)
-1.16% 2.23% 5.15% -2.85% 9.72% -10.40% 9.88%
德意志中國股票基金E2(美元)
-1.16% 2.25% 5.23% -2.65% 10.19% -9.58% 10.34%
德意志中國股票基金LC(歐元)
-1.22% 0.47% 3.36% -3.41% 9.96% -7.91% 10.60%
德意志中國股票基金FC(歐元)
-1.22% 0.49% 3.42% -3.20% 10.41% -7.14% 11.04%
瀚亞投資中國股票基金(美元)
-1.45% 0.89% 5.36% -3.80% 11.69% -6.98% 10.77%
瀚亞中國基金(台幣)
-0.30% 3.15% 2.11% -1.65% 25.65% -6.77% 27.24%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.69% 3.63% 5.67% -1.84% 19.14% -12.40% 18.18%
愛德蒙得洛希爾中國基金(A)(美元)
-0.09% 5.13% 7.42% -0.92% 18.89% -14.28% 17.75%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
富達中國聚焦基金(美元)
-1.33% 1.43% 4.51% -4.59% 9.51% -5.24% 7.71%
首域中國核心基金(美元)
0.34% 3.94% 4.68% 1.28% 18.96% 5.05% 18.48%
富蘭克林華美-中國消費基金(台幣)
-0.69% 3.37% 3.86% -5.08% 13.16% -13.91% 13.01%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.92% 4.12% 5.40% 3.12% 21.67% -13.23% 22.89%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.91% 5.11% 6.28% 4.68% 20.22% -10.89% 21.37%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.14% 5.33% 6.75% 2.11% 20.50% -15.29% 21.34%
復華華人世紀基金(台幣)
-0.06% 4.48% 6.84% -0.96% 16.87% -14.24% 17.11%
復華大中華中小策略基金(台幣)
0.34% 4.63% 6.65% 1.38% 15.29% -13.10% 16.21%
匯豐中國動力基金-台幣(台幣)
-0.13% 5.04% 7.38% 0.38% 19.35% -1.92% 19.35%
匯豐中國股票基金AD(美元)
-1.01% 2.79% 6.92% -1.98% 10.54% -10.62% 9.24%
景順中國基金-A股(美元)
-0.80% 3.29% 4.95% -2.69% 13.86% -8.59% 12.17%
景順中國基金-A股/歐元對沖(歐元)
-0.80% 3.23% 4.65% -3.49% 11.88% -11.65% 10.33%
景順中國基金-A股/澳幣對沖(澳幣)
-0.81% 3.28% 4.88% -3.01% 13.11% -9.79% 11.43%
摩根中國基金(美元)
-1.49% 3.16% 6.42% -1.06% 19.98% -9.62% 19.13%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.14% 6.00% 7.21% 0.71% 25.71% -3.94% 26.16%
華頓中國多重機會平衡基金(台幣)
-0.51% 3.06% 5.86% 0.07% 11.74% -6.10% 10.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-2.15% 2.23% 5.05% -1.67% 13.19% -14.75% 14.65%
荷寶中國股票基金 D(美元)
-1.55% 3.72% 6.79% -0.75% 12.96% -16.58% 14.19%
新光中國成長基金(台幣)
0.00% 4.01% 6.38% -4.30% 14.46% -20.17% 15.02%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.04% 2.90% 7.22% 4.95% 26.37% 0.44% 26.34%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.04% 2.89% 7.08% 4.56% 25.42% -1.08% 25.40%
瑞萬通博中國領導企業基金(美元)
-0.95% 3.49% 6.67% -2.18% 10.38% -9.23% 11.06%
元大新中國基金(台幣)
0.00% 4.65% 4.77% -1.49% 23.40% -6.67% 25.07%
基金平均績效 -0.58% 2.80% 4.83% -0.80% 14.62% -7.82% 15.77%


* 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。