瑞萬通博中國領導企業基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 277.57 -5.09 -1.80% 2017/11/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- -56.78% 68.13% 12.52% -21.24% 25.24% 3.20% 9.91% -1.07% 3.96%

瑞萬通博中國領導企業基金(美元)   基金資料
由下而上選股配合由上而下分析,以具持續性與紀律的投資方法,與成長型的投資策略,進行主動管理,公司參訪在投資過程中占決定地位。不限制投資於大、中、小型股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/23 277.57 -1.80% 2017/11/09 273.75 0.98%
2017/11/22 282.66 0.53% 2017/11/08 271.10 -0.21%
2017/11/21 281.16 2.42% 2017/11/07 271.67 1.79%
2017/11/20 274.53 0.33% 2017/11/06 266.88 0.25%
2017/11/17 273.64 0.94% 2017/11/03 266.22 -0.12%
2017/11/16 271.09 1.06% 2017/11/02 266.54 1.83%
2017/11/15 268.25 -1.75% 2017/10/31 261.75 -0.29%
2017/11/14 273.03 -0.27% 2017/10/30 262.50 0.25%
2017/11/13 273.78 -0.00% 2017/10/27 261.85 0.06%
2017/11/10 273.79 0.01% 2017/10/26 261.68 -0.39%
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
瑞萬通博中國領導企業基金(美元)
-1.80% 2.39% 5.85% 13.17% 34.20% 57.17% 63.63%
上海綜合指數 -2.29% -1.39% -0.85% 1.95% 9.47% 3.42% 8.00%
上海A股指數 -2.29% -1.39% -0.84% 1.96% 9.48% 3.44% 8.06%
滬深300指數 -2.96% -0.06% 4.37% 9.22% 19.81% 18.06% 24.00%
香港恆生指數 -0.99% 2.37% 4.95% 8.42% 16.95% 31.01% 35.06%
香港國企指數 -1.85% 1.76% 2.14% 7.14% 12.91% 21.43% 24.65%
香港紅籌指數 -0.63% 0.40% -0.60% 1.63% 8.89% 16.57% 21.73%
MSCI 中國指數 (price) -1.20% 2.46% 5.78% 12.14% 27.17% 49.30% 54.22%
安本環球中國股票基金-A2累積(美元)
-1.19% 0.28% 3.97% 8.41% 11.82% 27.24% 31.31%
聯博中國時機基金-A股(歐元)
-1.30% 2.58% 3.03% 10.19% 18.21% 29.56% 33.47%
聯博中國時機基金-A股(美元)
-0.59% 2.96% 3.39% 10.72% 24.34% 44.08% 50.00%
安聯中國股票基金-A股/配息(美元)
-1.22% 2.36% 3.60% 8.65% 19.93% 29.78% 36.02%
安聯中國策略基金(台幣)
-1.25% 1.61% 3.40% 8.07% 20.43% 25.60% 27.42%
霸菱香港中國基金-A類/配息(歐元)
-2.36% 0.64% 3.49% 10.42% 18.50% 28.51% 33.80%
霸菱香港中國基金-A類/配息(美元)
-1.58% 1.34% 4.38% 11.01% 26.68% 43.32% 50.09%
霸菱香港中國基金-A類/配息(英鎊)
-2.07% 0.39% 3.27% 6.78% 21.64% 33.44% 38.68%
貝萊德中國基金A2(美元)
0.14% 1.64% 4.35% 7.59% 19.85% 36.41% 39.84%
貝萊德中國基金A2-歐元避險(歐元)
0.11% 1.61% 4.24% 7.12% 18.51% 33.64% 37.32%
貝萊德中國基金A2-澳幣避險(澳幣)
0.11% 1.64% 4.42% 7.80% 20.05% 36.89% 40.20%
法巴百利達中國股票基金-C股(美元)
-1.66% 1.46% 5.67% 11.23% 26.34% 46.49% 52.68%
群益華夏盛世基金(台幣)
-2.99% -2.15% 1.02% 9.84% 25.93% 27.94% 34.48%
群益中國新機會基金(台幣)
-3.32% -2.24% 4.46% 12.94% 27.32% 15.80% 25.00%
群益中國新機會基金(美元)
-3.28% -1.73% 5.38% 14.03% 28.06% 22.99% 34.46%
群益華夏盛世基金(美元)
-2.96% -1.65% 1.85% 10.85% 26.61% 35.95% 44.65%
群益華夏盛世基金(人民幣)
-3.32% -2.41% 1.09% 9.60% 21.26% 29.46% 36.48%
群益中國新機會基金(人民幣)
-3.63% -2.49% 4.60% 12.74% 22.64% 17.12% 26.87%
德意志中國股票基金A2(美元)
-1.29% 1.93% 5.00% 10.21% 22.59% 42.16% 45.80%
德意志中國股票基金E2(美元)
-1.28% 1.94% 5.07% 10.44% 23.08% 43.44% 46.95%
德意志中國股票基金LC(歐元)
-1.87% 1.36% 4.16% 9.42% 16.32% 26.98% 30.11%
德意志中國股票基金FC(歐元)
-1.87% 1.38% 4.21% 9.61% 16.74% 28.01% 31.02%
瀚亞投資中國股票基金(美元)
-0.96% 2.11% 3.88% 10.77% 25.65% 40.55% 44.16%
瀚亞中國基金(台幣)
-2.83% 0.19% 3.00% 10.19% 23.86% 29.56% 31.66%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.71% 4.96% 7.30% 15.94% 26.20% 41.10% 51.40%
愛德蒙得洛希爾中國基金(A)(美元)
-0.19% 4.83% 7.30% 16.17% 32.25% 57.04% 69.19%
歐義銳榮中國股票基金-R2(美元)
-1.10% 2.15% 3.49% 10.14% 21.78% 36.25% 41.71%
歐義銳榮中國股票基金-R(歐元)
-1.57% 1.54% 2.63% 9.87% 15.46% 21.14% 25.97%
富達中國聚焦基金(美元)
-1.21% 1.38% 3.94% 8.46% 20.06% 36.46% 40.89%
首域中國核心基金(美元)
-0.45% -0.72% -2.82% 6.99% 11.54% 22.85% 22.58%
富蘭克林華美-中國消費基金(台幣)
-2.77% -3.37% 2.64% 10.00% 22.50% 18.11% 25.46%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-2.62% -3.68% 1.32% 7.06% 18.01% 11.62% 17.53%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-2.88% -3.98% 1.20% 6.53% 13.45% 12.20% 19.48%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-2.57% -3.19% 2.11% 8.12% 18.71% 18.59% 26.51%
復華華人世紀基金(台幣)
-1.36% 0.79% 8.46% 23.82% 40.36% 49.85% 52.77%
復華大中華中小策略基金(台幣)
-2.17% -0.19% 4.44% 12.50% 22.63% 29.37% 32.69%
匯豐中國動力基金-台幣(台幣)
0.91% 0.12% 1.52% 7.59% 18.83% 24.04% 26.48%
匯豐中國股票基金AD(美元)
1.61% -0.87% 1.59% 11.47% 26.17% 46.68% 48.96%
景順中國基金-A股(美元)
-1.39% 1.47% 3.78% 14.68% 28.67% 52.35% 57.39%
景順中國基金-A股/歐元對沖(歐元)
-1.39% 1.45% 3.61% 14.17% 27.52% 49.58% 54.86%
景順中國基金-A股/澳幣對沖(澳幣)
-1.40% 1.44% 3.74% 14.77% 28.75% 52.80% 57.77%
摩根中國基金(美元)
-1.98% 0.89% 7.09% 16.55% 31.66% 53.53% 59.58%
木星中國基金-ACC(美元)
-1.26% 0.18% 0.93% 10.42% 18.20% 32.07% 36.30%
木星中國基金–ACC(英鎊)
-1.52% -0.71% 0.01% 6.12% 15.42% 23.05% 25.29%
野村中國機會基金(台幣)
-2.90% -1.47% 6.27% 16.47% 33.51% 41.99% 44.92%
華頓中國多重機會平衡基金(台幣)
-2.98% -1.11% 5.87% 15.19% 25.73% 29.54% 31.88%
鋒裕中國股票基金-A2(美元)
-1.50% 1.06% 3.43% 11.29% 26.97% 45.86% 53.51%
鋒裕中國股票基金-B2(美元)
-1.48% 1.01% 3.30% 11.06% 26.34% 44.39% 52.24%
鋒裕中國股票基金-A2(歐元)
-1.95% 0.44% 2.55% 10.99% 20.39% 29.73% 35.99%
荷寶中國股票基金 D(歐元)
-2.06% -0.27% 5.22% 10.16% 20.11% 31.91% 37.74%
荷寶中國股票基金 D(美元)
-1.60% 0.33% 6.10% 10.41% 26.67% 48.35% 54.66%
新光中國成長基金(台幣)
-0.84% 4.72% 10.08% 18.43% 53.68% 46.54% 54.18%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.25% 2.07% 3.94% 12.42% 28.22% 51.91% 59.40%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.25% 2.06% 3.81% 12.01% 27.27% 49.68% 57.27%
元大新中國基金(台幣)
-2.62% -1.45% 4.34% 13.74% 40.32% 33.59% 38.26%
基金平均績效 -1.62% 0.52% 3.86% 11.17% 24.07% 35.25% 40.70%


* 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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