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 300.4100 0.0200 0.01% 2021/05/31

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.24% 25.24% 3.20% 9.91% -1.07% 3.96% 59.86% -20.51% 19.71% 14.67%

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
2021/05/31 300.4100 0.01% 2021/05/12 289.6100 0.45%
2021/05/28 300.3900 0.44% 2021/05/11 288.3100 -1.91%
2021/05/27 299.0800 -0.13% 2021/05/10 293.9200 0.28%
2021/05/26 299.4600 1.54% 2021/05/07 293.1100 -1.05%
2021/05/25 294.9300 1.27% 2021/05/06 296.2200 0.38%
2021/05/21 291.2400 0.20% 2021/05/05 295.0900 -0.74%
2021/05/20 290.6500 0.26% 2021/05/04 297.3000 0.95%
2021/05/18 289.9100 1.20% 2021/05/03 294.5100 -2.10%
2021/05/17 286.4700 1.92% 2021/04/30 300.8400 -1.04%
2021/05/14 281.0800 -2.95% 2021/04/28 304.0000 0.63%
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)
 0.01% 3.15% -0.14% -4.96% 5.33% 33.29% 1.53%
上海綜合指數 -0.01% -0.25% 0.40% 1.77% -0.76% 10.11% 1.90%
上海A股指數 -0.00% -0.25% 0.39% 1.77% -0.77% 10.11% 1.89%
上海B股指數 -1.62% -0.51% 4.02% 4.04% 4.45% 12.41% 7.27%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -2.23% 0.02% -4.51% -5.70% -7.37% 9.44% 1.14%
香港國企指數 -1.91% 0.13% -6.46% -10.23% -15.13% -2.40% -6.61%
香港紅籌指數 -0.93% -1.79% -6.61% -9.29% -10.13% -6.43% 0.45%
MSCI 中國指數 (price) 0.00% 1.65% -2.98% -5.38% -9.03% 10.81% -4.01%
安本環球中國股票基金-A2累積(美元) -1.17% 0.42% -1.72% -0.87% -6.85% 25.43% -1.34%
聯博中國A股基金-A2類型(台幣) -0.71% 1.25% 2.53% 2.26% -5.63% 12.56% 1.25%
聯博中國A股基金-A2類型(美元) -1.12% 1.54% 1.38% 3.42% -4.04% 18.95% 3.05%
聯博中國A股基金-A2類型(人民幣) -0.91% 1.27% 2.56% 2.61% -4.04% 10.04% 2.43%
聯博中國優化波動股票基金-A股(歐元) -1.34% 1.43% -2.17% -3.40% -7.24% 5.81% 1.29%
聯博中國優化波動股票基金-A股(美元) -1.40% 0.88% -2.72% -5.29% -9.74% 9.17% -2.18%
安聯中國股票基金-A股/配息(美元) -1.56% -0.02% -3.05% -3.24% -8.78% 16.87% -1.90%
安聯中國策略基金(台幣) -1.91% 0.42% 4.54% 12.63% -0.79% 36.21% 3.99%
霸菱香港中國基金-A類/配息(歐元) -1.36% -0.33% -2.17% -0.58% -7.94% 23.64% 1.87%
霸菱香港中國基金-A類/配息(美元) -1.58% -0.93% -3.32% -2.79% -10.62% 27.39% -2.27%
霸菱香港中國基金-A類/配息(英鎊) -0.85% 0.16% -1.92% -1.26% -11.20% 16.72% -2.66%
貝萊德中國基金A2(美元) -1.63% -0.28% -1.12% -4.22% -6.38% 28.35% 0.78%
貝萊德中國基金A2-歐元避險(歐元) -1.66% -0.30% -1.24% -4.46% -6.77% 26.81% 0.26%
貝萊德中國基金A2-澳幣避險(澳幣) -1.69% -0.35% -1.26% -4.38% -6.39% 27.69% 0.62%
法巴中國股票基金-C股(美元) -1.67% -1.20% -2.38% -2.76% -9.48% 18.46% -2.59%
群益華夏盛世基金(台幣) -2.47% 0.56% 7.07% 14.09% -2.99% 28.16% 1.70%
群益中國新機會基金(台幣) -2.82% -1.53% 9.16% 17.97% -0.39% 27.38% 3.54%
群益中國新機會基金(美元) -3.25% -1.25% 7.88% 19.35% 1.25% 34.52% 5.41%
群益華夏盛世基金(美元) -2.86% 0.85% 5.87% 15.45% -1.34% 35.43% 3.52%
群益華夏盛世基金(人民幣) -2.70% 0.55% 7.09% 14.55% -1.30% 25.20% 2.96%
群益中國新機會基金(人民幣) -3.09% -1.54% 9.12% 18.42% 1.29% 24.42% 4.83%
德意志中國股票基金A2(美元) -1.79% -1.35% -3.54% -5.81% -12.42% 14.02% -4.24%
德意志中國股票基金E2(美元) -1.79% -1.33% -3.47% -5.60% -12.05% 14.91% -3.79%
德意志中國股票基金LC(歐元) -1.95% -0.98% -3.14% -4.14% -10.08% 10.39% -0.28%
德意志中國股票基金FC(歐元) -1.85% -0.94% -3.07% -3.95% -9.68% 11.18% 0.08%
瀚亞投資-中國股票基金(美元) -2.47% -1.60% -6.37% -9.09% -14.91% 5.37% -6.79%
瀚亞中國基金(台幣) 0.05% 1.16% 6.77% 11.42% -0.38% 16.95% 1.21%
愛德蒙得洛希爾中國基金(A)(歐元) -1.32% 1.58% 1.34% -1.22% -6.15% 14.70% -0.25%
愛德蒙得洛希爾中國基金(A)(美元) -1.40% 1.10% -1.16% -2.53% -8.42% 18.47% -3.74%
歐義銳榮中國股票基金-R2(美元) -1.67% 0.02% -3.39% -4.42% -8.44% 10.68% -3.79%
歐義銳榮中國股票基金-R(歐元) -1.64% 0.55% -2.28% -2.69% -6.36% 7.05% -0.30%
富達中國聚焦基金(美元) -1.45% -0.95% -3.32% -7.69% -8.62% 3.92% 0.99%
首域盈信中國核心基金(美元) -1.73% -0.27% -4.90% -6.70% -10.64% 15.54% -4.32%
富蘭克林華美中國消費基金(台幣) -2.23% -0.44% 0.44% 0.00% -10.29% 13.90% -5.69%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -2.44% -2.09% 5.77% 7.36% -7.44% 21.38% -4.17%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) -2.63% -1.87% 5.10% 7.80% -5.98% 18.70% -2.86%
富蘭克林華美中國傘型基金之中國A股基金(美元) -2.86% -1.80% 4.58% 8.67% -5.85% 28.27% -2.43%
復華華人世紀基金(台幣) -1.84% -0.18% 3.44% 6.81% -4.47% 32.60% 2.24%
復華大中華中小策略基金(台幣) -2.73% -0.23% 9.11% 9.11% -3.11% 33.65% 4.39%
匯豐中國動力基金-台幣(台幣) -1.50% 0.00% 1.63% 1.04% -7.18% 26.08% -2.91%
匯豐中國股票基金AD(美元) -1.45% -0.52% -3.40% -4.83% -13.62% 13.23% -7.24%
景順中國基金-A股(美元) -1.60% -0.18% -3.40% -5.70% -14.69% 9.69% -8.70%
景順中國基金-A股/歐元對沖(歐元) -1.60% -0.17% -3.52% -5.86% -15.09% 8.48% -9.20%
景順中國基金-A股/澳幣對沖(澳幣) -1.62% -0.24% -3.59% -5.70% -14.83% 8.92% -8.90%
摩根中國基金-分派(美元) 1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元) 0.16% 1.78% -1.23% -2.04% -0.34% 18.40% 4.61%
木星中國基金–ACC(英鎊) 0.82% 2.20% 1.11% -1.88% -1.67% 7.90% 3.72%
野村中國機會基金(台幣) -0.96% 3.26% 9.77% 12.48% -8.06% 20.00% -5.35%
街口中國多重機會平衡基金(台幣)
 0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元) -1.59% -0.62% -3.97% -5.51% -12.30% 18.42% -4.88%
鋒裕匯理基金(II)-中國股票基金-B2(美元) -1.65% -0.64% -4.03% -5.78% -12.76% 19.00% -5.25%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) -1.54% -0.05% -3.53% -3.76% -9.86% 14.61% -1.40%
荷寶中國股票基金 D(歐元) -2.05% 0.48% 1.63% 1.12% -3.30% 26.18% 3.37%
荷寶中國股票基金 D(美元) -2.13% 0.01% -0.97% -0.32% -5.56% 30.35% -0.23%
新光中國成長基金(台幣) -2.08% -2.51% 8.78% 11.02% -8.44% 7.02% -3.67%
瑞銀(盧森堡)中國精選股票基金(美元) -1.46% 0.76% -2.67% -8.75% -13.62% 0.12% -9.12%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -1.46% 0.63% -2.80% -9.10% -14.27% -1.37% -9.91%
元大新中國基金(台幣) -0.16% -1.38% 4.06% 3.97% -7.44% 15.70% -1.84%
基金平均績效 -1.61% -0.04% 0.49% 0.84% -6.80% 18.37% -0.88%


* 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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