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 223.44 -5.42 -2.37% 2019/05/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
68.13% 12.52% -21.24% 25.24% 3.20% 9.91% -1.07% 3.96% 59.86% -20.51%

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
2019/05/23 223.44 -2.37% 2019/05/07 248.61 -0.05%
2019/05/22 228.86 0.10% 2019/05/06 248.73 -2.49%
2019/05/21 228.62 -0.83% 2019/05/03 255.09 -0.33%
2019/05/20 230.53 -1.89% 2019/05/02 255.94 0.27%
2019/05/17 234.98 -1.34% 2019/04/30 255.24 -0.67%
2019/05/16 238.18 0.11% 2019/04/29 256.96 0.92%
2019/05/15 237.92 0.81% 2019/04/26 254.63 -0.08%
2019/05/14 236.00 -2.31% 2019/04/25 254.84 -1.68%
2019/05/10 241.57 -1.26% 2019/04/24 259.19 -0.32%
2019/05/08 244.66 -1.59% 2019/04/23 260.01 -0.78%
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)
-2.37% -6.19% -14.06% -9.31% 0.21% -18.77% 3.66%
上海綜合指數 0.02% -1.02% -10.89% 1.74% 10.60% -9.56% 14.40%
上海A股指數 0.02% -1.01% -10.89% 1.75% 10.63% -9.56% 14.43%
上海B股指數 -0.72% -2.36% -9.65% -1.32% 3.11% -10.12% 5.43%
深圳A股指數 -0.49% -2.43% -14.42% 1.28% 12.07% -18.13% 18.02%
深圳B股指數 -0.15% -2.11% -10.85% -2.27% 6.33% -15.48% 11.24%
深證成指 -0.37% -2.48% -14.26% 1.45% 14.93% -16.92% 21.23%
中小板指指數 -0.71% -3.41% -16.45% -5.83% 6.21% -26.43% 13.91%
創業板指指數 -0.52% -2.37% -16.00% -0.86% 10.32% -21.47% 15.45%
滬深300指數 0.28% -1.50% -10.82% 2.10% 14.33% -6.10% 19.37%
香港恆生指數 0.32% -2.12% -8.23% -5.07% 5.50% -11.07% 5.84%
香港國企指數 0.43% -2.28% -10.44% -8.59% 0.55% -14.05% 3.17%
香港紅籌指數 0.41% -1.67% -8.02% -6.79% 0.27% -7.77% 2.49%
MSCI 中國指數 (price) 0.00% -4.64% -13.82% -9.25% 1.91% -19.93% 4.56%
安本環球中國股票基金-A2累積(美元)
-1.91% -4.97% -10.91% -3.92% 7.88% -8.74% 8.84%
聯博中國A股基金-A2類型(台幣)
-0.09% -1.85% -11.30% 5.41% 19.75% N/A% 26.90%
聯博中國A股基金-A2類型(美元)
-0.29% -3.13% -13.23% 3.10% 17.36% N/A% 23.64%
聯博中國A股基金-A2類型(人民幣)
-0.40% -2.91% -10.30% 6.32% 17.41% N/A% 24.59%
聯博中國時機基金-A股(歐元)
-2.08% -5.49% -11.58% -4.64% 6.43% -12.14% 11.07%
聯博中國時機基金-A股(美元)
-1.81% -5.44% -11.92% -5.86% 4.98% -16.06% 8.36%
安聯中國股票基金-A股/配息(美元)
-2.00% -4.41% -10.82% -7.31% 1.54% -17.09% 4.62%
安聯中國策略基金(台幣)
0.34% -1.66% -7.95% 4.51% 20.77% -9.24% 25.57%
霸菱香港中國基金-A類/配息(歐元)
-1.97% -5.92% -12.21% -6.31% 4.86% -13.04% 7.12%
霸菱香港中國基金-A類/配息(美元)
-2.27% -6.52% -13.12% -7.98% 2.91% -17.32% 4.17%
霸菱香港中國基金-A類/配息(英鎊)
-2.11% -5.22% -10.64% -5.34% 4.36% -12.72% 5.17%
貝萊德中國基金A2(美元)
-2.37% -6.95% -14.79% -11.02% 0.48% -20.56% 2.55%
貝萊德中國基金A2-歐元避險(歐元)
-2.44% -7.10% -15.19% -11.87% -1.30% -23.44% 1.12%
貝萊德中國基金A2-澳幣避險(澳幣)
-2.44% -7.11% -15.12% -11.57% -0.43% -22.20% 1.75%
法巴百利達中國股票基金-C股(美元)
-2.44% -7.63% -14.32% -7.32% 3.22% -17.93% 5.35%
群益華夏盛世基金(台幣)
0.26% -2.68% -8.57% -0.59% 6.87% -14.71% 12.46%
群益中國新機會基金(台幣)
0.40% -4.12% -12.25% -5.10% 8.28% -23.51% 13.74%
群益中國新機會基金(美元)
0.10% -5.43% -14.22% -7.30% 6.11% -27.26% 10.83%
群益華夏盛世基金(美元)
0.05% -4.01% -10.60% -2.86% 4.72% -18.88% 9.62%
群益華夏盛世基金(人民幣)
0.03% -3.50% -7.41% 0.28% 4.88% -11.84% 10.71%
群益中國新機會基金(人民幣)
0.07% -4.93% -11.15% -4.30% 6.28% -20.94% 11.93%
德意志中國股票基金A2(美元)
-1.96% -5.81% -12.38% -8.62% 0.92% -17.55% 4.10%
德意志中國股票基金E2(美元)
-1.96% -5.79% -12.32% -8.43% 1.36% -16.80% 4.45%
德意志中國股票基金LC(歐元)
-1.71% -5.36% -11.77% -6.92% 2.97% -13.10% 7.20%
德意志中國股票基金FC(歐元)
-1.71% -5.35% -11.70% -6.73% 3.40% -12.38% 7.54%
瀚亞投資中國股票基金(美元)
-2.50% -7.50% -15.06% -9.43% 1.70% -16.93% 4.57%
瀚亞中國基金(台幣)
-0.38% -1.36% -6.93% 8.04% 19.32% -12.78% 26.75%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.31% -4.41% -10.22% -1.78% 9.71% -15.58% 14.52%
愛德蒙得洛希爾中國基金(A)(美元)
-0.55% -4.85% -10.93% -3.38% 7.28% -19.98% 11.75%
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%
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%
富達中國聚焦基金(美元)
-1.64% -4.99% -12.06% -10.18% 0.15% -14.41% 2.97%
首域中國核心基金(美元)
-1.65% -4.31% -9.66% -3.00% 11.31% -2.08% 13.09%
富蘭克林華美-中國消費基金(台幣)
-2.14% -4.63% -12.25% -8.04% 4.44% -19.29% 8.28%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-2.05% -4.13% -10.08% 0.37% 10.18% -23.47% 16.17%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-2.33% -5.31% -9.51% 1.28% 7.69% -21.10% 13.88%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-2.17% -5.25% -12.12% -1.93% 7.98% -27.31% 13.25%
復華華人世紀基金(台幣)
-0.06% -2.40% -9.10% -1.61% 7.66% -23.47% 12.31%
復華大中華中小策略基金(台幣)
0.84% -0.95% -7.10% -0.48% 5.02% -20.44% 10.28%
匯豐中國動力基金-台幣(台幣)
0.20% -2.03% -9.64% -1.64% 8.94% -10.45% 12.88%
匯豐中國股票基金AD(美元)
-2.09% -6.58% -14.86% -8.92% 0.61% -20.18% 2.15%
景順中國基金-A股(美元)
-1.97% -5.60% -13.18% -5.93% 4.26% -14.80% 7.15%
景順中國基金-A股/歐元對沖(歐元)
-1.97% -5.68% -13.43% -6.70% 2.46% -17.66% 5.70%
景順中國基金-A股/澳幣對沖(澳幣)
-1.97% -5.61% -13.25% -6.15% 3.51% -15.90% 6.58%
摩根中國基金(美元)
-2.41% -7.09% -13.76% -5.71% 6.96% -17.58% 11.32%
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)
0.22% -2.62% -9.36% 1.13% 13.79% -10.87% 19.38%
華頓中國多重機會平衡基金(台幣)
-1.24% -2.79% -6.04% -4.85% 2.60% -13.32% 4.33%
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)
-1.46% -5.15% -10.17% -4.10% 5.47% -18.57% 10.84%
荷寶中國股票基金 D(美元)
-1.71% -5.61% -11.35% -5.67% 3.12% -22.86% 8.11%
新光中國成長基金(台幣)
-0.22% -1.99% -10.93% -7.21% 4.23% -28.39% 9.36%
瑞銀(盧森堡)中國精選股票基金(美元)
-2.08% -5.89% -10.11% 1.05% 12.70% -8.69% 17.67%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-2.08% -5.89% -10.23% 0.67% 11.86% -10.08% 16.95%
元大新中國基金(台幣)
-0.11% -1.11% -8.81% 4.58% 14.54% -19.60% 20.60%
基金平均績效 -1.13% -4.54% -10.46% -2.90% 5.68% -14.80% 10.59%


* 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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