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 236.39 1.90 0.81% 2019/09/11

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
2019/09/11 236.39 0.81% 2019/08/28 223.40 0.09%
2019/09/10 234.49 0.09% 2019/08/27 223.19 0.09%
2019/09/09 234.28 0.01% 2019/08/26 222.99 -2.70%
2019/09/06 234.25 0.75% 2019/08/23 229.17 0.21%
2019/09/05 232.50 1.05% 2019/08/22 228.70 -0.33%
2019/09/04 230.09 1.89% 2019/08/21 229.45 2.98%
2019/09/03 225.82 -0.57% 2019/08/16 222.82 0.46%
2019/09/02 227.11 0.27% 2019/08/14 221.81 1.07%
2019/08/30 226.50 1.29% 2019/08/13 219.46 -1.42%
2019/08/29 223.62 0.10% 2019/08/12 222.61 -0.32%
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)
0.81% 2.74% 5.85% 1.28% -2.51% 2.85% 9.67%
上海綜合指數 0.00% 1.05% 8.36% 4.14% 0.14% 12.83% 21.55%
上海A股指數 0.00% 1.05% 8.37% 4.16% 0.17% 12.87% 21.61%
上海B股指數 0.00% 1.25% 5.79% -4.84% -9.56% -2.79% 1.37%
深圳A股指數 0.00% 1.43% 12.20% 9.70% 1.50% 18.99% 32.66%
深圳B股指數 0.00% 0.76% 4.94% 3.40% -3.97% 0.24% 14.79%
深證成指 0.00% 0.98% 11.43% 10.82% 3.42% 21.51% 37.02%
中小板指指數 0.00% 0.99% 12.79% 13.28% 0.42% 12.29% 32.65%
創業板指指數 0.00% 1.08% 12.22% 15.59% 0.99% 22.95% 36.79%
滬深300指數 0.00% 0.60% 8.36% 7.79% 6.66% 22.73% 31.94%
香港恆生指數 0.98% 2.48% 8.19% 0.36% -5.05% 1.25% 5.83%
香港國企指數 0.90% 2.46% 8.54% 2.06% -6.30% 1.76% 5.56%
香港紅籌指數 0.75% 1.93% 7.80% -0.27% -3.93% 1.50% 3.43%
MSCI 中國指數 (price) 0.77% 2.30% 9.18% 4.70% -3.81% 2.73% 11.73%
安本環球中國股票基金-A2累積(美元)
1.00% 1.15% 6.49% 5.87% 3.21% 15.34% 18.02%
聯博中國A股基金-A2類型(台幣)
-0.71% 0.89% 6.82% 4.16% 4.77% N/A% 35.90%
聯博中國A股基金-A2類型(美元)
-0.64% 1.35% 7.34% 4.93% 3.77% N/A% 33.79%
聯博中國A股基金-A2類型(人民幣)
-0.62% 0.73% 7.91% 7.67% 9.63% N/A% 38.32%
聯博中國時機基金-A股(歐元)
0.28% 1.41% 8.07% 5.18% 1.86% 12.21% 20.92%
聯博中國時機基金-A股(美元)
-0.04% 1.20% 6.21% 2.22% -0.26% 6.46% 16.15%
安聯中國股票基金-A股/配息(美元)
0.31% 1.88% 4.95% 0.81% -2.92% 4.63% 9.41%
安聯中國策略基金(台幣)
-0.72% 1.59% 7.15% 9.04% 11.60% 28.49% 40.90%
霸菱香港中國基金-A類/配息(歐元)
0.20% 1.16% 8.27% 8.10% 3.20% 14.45% 18.33%
霸菱香港中國基金-A類/配息(美元)
-0.09% 1.07% 6.38% 5.15% 1.02% 8.74% 13.75%
霸菱香港中國基金-A類/配息(英鎊)
-0.24% -0.11% 4.09% 8.09% 6.46% 14.56% 17.55%
貝萊德中國基金A2(美元)
1.15% 1.91% 7.00% -0.06% -8.15% 1.97% 6.74%
貝萊德中國基金A2-歐元避險(歐元)
1.16% 1.92% 6.91% -0.80% -9.67% -1.39% 4.35%
貝萊德中國基金A2-澳幣避險(澳幣)
1.19% 1.90% 6.94% -0.55% -9.10% 0.28% 5.39%
法巴百利達中國股票基金-C股(美元)
-0.27% 0.02% 7.27% 7.75% 4.31% 11.47% 19.54%
群益華夏盛世基金(台幣)
-0.91% -0.69% 8.43% 11.93% 9.94% 15.81% 28.02%
群益中國新機會基金(台幣)
-1.01% 0.23% 10.79% 16.80% 6.90% 16.18% 34.81%
群益中國新機會基金(美元)
-0.99% 0.65% 11.34% 17.67% 5.77% 14.64% 32.71%
群益華夏盛世基金(美元)
-0.85% -0.20% 8.92% 12.70% 8.90% 14.35% 26.07%
群益華夏盛世基金(人民幣)
-0.73% -0.83% 9.57% 15.66% 15.01% 18.34% 30.51%
群益中國新機會基金(人民幣)
-0.87% 0.01% 12.01% 20.77% 11.71% 18.64% 37.39%
德意志中國股票基金A2(美元)
0.89% 1.54% 4.95% 0.13% -4.41% 1.49% 8.32%
德意志中國股票基金E2(美元)
0.89% 1.56% 5.04% 0.37% -3.97% 2.45% 9.00%
德意志中國股票基金LC(歐元)
1.29% 1.71% 6.87% 3.13% -2.13% 7.20% 13.06%
德意志中國股票基金FC(歐元)
1.30% 1.72% 6.95% 3.33% -1.72% 8.09% 13.70%
瀚亞投資中國股票基金(美元)
1.64% 3.66% 8.32% -1.29% -5.71% 4.11% 8.99%
瀚亞中國基金(台幣)
-1.33% 0.68% 5.87% 3.98% 4.22% 18.05% 29.77%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.52% 2.37% 8.00% 9.88% 3.81% 9.11% 21.49%
愛德蒙得洛希爾中國基金(A)(美元)
-0.67% 3.10% 6.46% 7.52% 2.02% 3.81% 17.34%
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)
1.34% 3.65% 7.45% -0.41% -6.96% 1.73% 5.63%
首域中國核心基金(美元)
-0.41% 2.11% 4.50% 3.34% 5.41% 19.96% 20.68%
富蘭克林華美-中國消費基金(台幣)
-1.28% -0.43% 10.68% 9.37% 0.44% 10.82% 21.16%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.76% 2.02% 6.92% 8.84% 8.84% 8.07% 30.33%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.84% 1.96% 7.92% 12.60% 13.84% 10.36% 32.54%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.86% 2.45% 7.35% 9.65% 7.73% 6.60% 28.31%
復華華人世紀基金(台幣)
-0.50% -1.55% 5.34% 9.56% 7.31% 12.33% 25.60%
復華大中華中小策略基金(台幣)
-0.55% -0.11% 3.56% 5.00% 7.24% 9.06% 18.97%
匯豐中國動力基金-台幣(台幣)
0.25% 1.20% 3.56% 4.10% 3.36% 10.82% 20.33%
匯豐中國股票基金AD(美元)
0.29% 0.19% 5.95% 3.75% -1.30% 4.93% 10.39%
景順中國基金-A股(美元)
0.43% 2.94% 7.25% 1.86% -2.09% 4.37% 12.62%
景順中國基金-A股/歐元對沖(歐元)
0.40% 2.88% 7.02% 1.16% -3.58% 0.97% 10.14%
景順中國基金-A股/澳幣對沖(澳幣)
0.37% 2.89% 7.11% 1.42% -2.80% 2.81% 11.43%
摩根中國基金(美元)
0.12% 0.62% 8.52% 8.73% 4.89% 15.62% 26.29%
木星木星中國基金-ACC(美元)
N/A% N/A% N/A% N/A% N/A% -2.08% N/A%
木星木星中國基金–ACC(英鎊)
N/A% N/A% N/A% N/A% N/A% 3.22% N/A%
野村中國機會基金(台幣)
-1.38% 0.20% 7.82% 10.43% 12.42% 21.80% 34.20%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.62% 1.24% 5.56% N/A% -4.61% 1.49% 9.22%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.67% 1.27% 5.46% N/A% -4.92% 0.82% 8.76%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
1.02% 1.50% 7.53% N/A% -2.62% 6.91% 13.61%
荷寶中國股票基金 D(歐元)
1.36% 0.42% 8.67% 8.05% 2.18% 11.65% 21.17%
荷寶中國股票基金 D(美元)
0.97% 0.14% 6.69% 5.02% 0.12% 5.99% 16.53%
新光中國成長基金(台幣)
-1.15% 1.51% 5.71% 4.08% -2.88% 0.96% 16.26%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.90% -0.33% 5.84% 4.04% 7.91% 21.39% 27.96%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.91% -0.33% 5.71% 3.64% 7.10% 19.57% 26.70%
元大新中國基金(台幣)
-0.42% 0.96% 8.02% 5.01% 3.51% 10.68% 27.78%
基金平均績效 -0.01% 1.18% 6.75% 5.64% 2.15% 8.76% 19.31%


* 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。