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 270.3600 1.2700 0.47% 2020/10/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.52% -21.24% 25.24% 3.20% 9.91% -1.07% 3.96% 59.86% -20.51% 19.71%

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
2020/10/21 270.3600 0.47% 2020/10/05 257.5400 0.94%
2020/10/20 269.0900 0.20% 2020/09/30 255.1400 0.71%
2020/10/19 268.5500 0.80% 2020/09/29 253.3300 -0.37%
2020/10/16 266.4300 0.15% 2020/09/28 254.2700 0.85%
2020/10/15 266.0400 -1.37% 2020/09/25 252.1200 -0.85%
2020/10/14 269.7400 0.94% 2020/09/24 254.2800 -1.51%
2020/10/12 267.2300 1.52% 2020/09/23 258.1700 0.07%
2020/10/09 263.2300 0.65% 2020/09/22 257.9800 -0.33%
2020/10/07 261.5200 0.50% 2020/09/21 258.8400 -1.09%
2020/10/06 260.2200 1.04% 2020/09/18 261.7000 0.24%
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)
0.47% 0.23% 4.45% 1.00% 19.15% 14.55% 4.78%
上海綜合指數 -0.09% -0.47% 0.24% 0.12% 17.62% 13.11% 9.01%
上海A股指數 -0.09% -0.47% 0.24% 0.12% 17.62% 13.15% 9.04%
上海B股指數 -0.72% -0.46% -0.08% 4.84% 16.91% -4.73% -2.22%
深圳A股指數 -1.10% -1.58% 2.08% 0.96% 28.59% 39.67% 30.91%
深圳B股指數 -0.82% -1.24% -0.75% 1.39% 14.80% 2.93% -2.00%
深證成指 -1.00% -1.63% 2.42% -0.50% 28.18% 40.97% 29.12%
中小板指指數 -1.26% -1.96% 3.27% 0.22% 31.28% 48.87% 36.13%
創業板指指數 -1.46% -2.30% 5.11% -1.31% 33.43% 64.21% 50.19%
滬深300指數 -0.01% -0.30% 2.16% 2.17% 25.86% 23.50% 17.00%
香港恆生指數 0.75% 0.35% 3.36% -3.44% 4.04% -7.38% -12.59%
香港國企指數 0.90% 1.58% 4.54% -3.52% 4.81% -4.42% -10.22%
香港紅籌指數 0.67% 0.51% -1.15% -9.53% 0.68% -14.67% -18.20%
MSCI 中國指數 (price) 0.31% 0.66% 6.86% 6.39% 31.59% 35.52% 22.10%
安本環球中國股票基金-A2累積(美元)
1.16% 0.95% 7.47% 11.36% 40.18% 32.06% 23.95%
聯博中國A股基金-A2類型(台幣)
0.70% -0.35% 0.14% 0.63% 20.00% 16.97% 12.38%
聯博中國A股基金-A2類型(美元)
0.74% -0.39% 0.83% 2.80% 24.70% 23.77% 17.00%
聯博中國A股基金-A2類型(人民幣)
0.77% -1.28% -0.36% -1.81% 17.50% 16.58% 11.90%
聯博中國優化波動股票基金-A股(歐元)
0.37% -0.43% 3.26% -0.17% 14.07% 13.64% 5.35%
聯博中國優化波動股票基金-A股(美元)
0.62% 0.52% 4.06% 2.69% 24.61% 20.86% 11.30%
安聯中國股票基金-A股/配息(美元)
0.87% 0.18% 5.87% 7.46% 42.08% 44.59% 32.67%
安聯中國策略基金(台幣)
1.03% -0.34% 3.53% 10.59% 42.97% 59.16% 46.13%
霸菱香港中國基金-A類/配息(歐元)
0.37% -1.48% 5.68% 5.49% 32.25% 40.33% 28.02%
霸菱香港中國基金-A類/配息(美元)
0.75% -0.45% 6.30% 9.37% 44.78% 49.08% 35.21%
霸菱香港中國基金-A類/配息(英鎊)
-0.13% -1.35% 4.61% 6.29% 36.68% 48.06% 36.67%
貝萊德中國基金A2(美元)
0.56% 0.96% 8.38% 9.89% 41.09% 44.97% 32.12%
貝萊德中國基金A2-歐元避險(歐元)
0.58% 0.92% 8.36% 9.56% 40.09% 41.62% 29.73%
貝萊德中國基金A2-澳幣避險(澳幣)
0.54% 0.94% 8.46% 9.87% 40.36% 41.82% 29.56%
法巴中國股票基金-C股(美元)
0.21% 0.25% 6.32% 8.86% 42.53% 54.48% 39.83%
群益華夏盛世基金(台幣)
-0.54% -1.67% 8.86% 4.81% 36.35% 50.44% 42.03%
群益中國新機會基金(台幣)
-0.99% -2.19% 8.27% 3.18% 33.61% 50.17% 39.81%
群益中國新機會基金(美元)
-0.82% -1.97% 9.33% 5.55% 39.26% 59.06% 45.67%
群益華夏盛世基金(美元)
-0.39% -1.47% 9.86% 7.23% 42.10% 59.27% 48.00%
群益華夏盛世基金(人民幣)
-0.95% -2.90% 7.71% 1.79% 32.82% 49.53% 41.06%
群益中國新機會基金(人民幣)
-1.38% -3.39% 7.20% 0.20% 30.17% 49.33% 38.85%
德意志中國股票基金A2(美元)
0.80% 0.40% 7.33% 6.27% 32.74% 34.75% 22.56%
德意志中國股票基金E2(美元)
0.81% 0.42% 7.41% 6.42% 33.21% 35.52% 23.05%
德意志中國股票基金LC(歐元)
0.46% -0.43% 6.37% 2.64% 21.68% 26.95% 15.93%
德意志中國股票基金FC(歐元)
0.46% -0.42% 6.43% 2.84% 22.15% 27.94% 16.65%
瀚亞投資中國股票基金(美元)
0.34% -0.03% 4.07% 3.79% 28.18% 28.97% 15.18%
瀚亞中國基金(台幣)
1.18% -0.79% 2.67% 2.06% 29.69% 44.60% 31.32%
愛德蒙得洛希爾中國基金(A)(歐元)
0.63% -0.09% 4.63% 4.94% 20.83% 28.34% 17.84%
愛德蒙得洛希爾中國基金(A)(美元)
1.04% 0.06% 4.38% 8.53% 31.38% 36.31% 24.20%
歐義銳榮中國股票基金-R2(美元)
0.91% 0.37% 5.13% 4.66% 25.86% N/A% 16.27%
歐義銳榮中國股票基金-R(歐元)
0.53% -0.61% 3.96% 1.24% 15.10% N/A% 9.89%
富達中國聚焦基金(美元)
0.70% 1.29% 3.44% -3.40% 10.48% 1.71% -6.84%
首域中國核心基金(美元)
0.88% 0.73% 6.30% 7.75% 40.97% 25.42% 18.02%
富蘭克林華美-中國消費基金(台幣)
-0.69% -1.67% 5.90% 3.44% 29.04% 40.70% 40.24%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.57% -2.01% 3.92% 4.19% 32.93% 37.43% 28.72%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.62% -2.77% 2.65% 1.63% 29.64% 36.91% 27.87%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.45% -1.84% 4.89% 6.57% 38.50% 45.46% 34.31%
復華華人世紀基金(台幣)
1.57% -0.46% 7.53% 11.05% 43.36% 52.80% 41.90%
復華大中華中小策略基金(台幣)
2.04% -0.78% 3.24% 6.94% 37.95% 51.19% 43.46%
匯豐中國動力基金-台幣(台幣)
1.26% 0.15% 4.43% 9.70% 28.17% 26.23% 16.80%
匯豐中國股票基金AD(美元)
0.64% 0.73% 7.85% 7.29% 38.93% 37.80% 26.91%
景順中國基金-A股(美元)
0.97% -0.14% 7.18% 7.35% 33.66% 29.26% 20.80%
景順中國基金-A股/歐元對沖(歐元)
0.97% -0.18% 7.10% 7.06% 32.75% 26.85% 19.17%
景順中國基金-A股/澳幣對沖(澳幣)
0.97% -0.18% 7.18% 7.11% 32.49% 26.09% 18.16%
摩根中國基金-分派(美元)
0.68% 0.46% 8.59% 12.18% 47.66% 61.64% 47.30%
木星中國基金-ACC(美元)
1.17% 0.65% 4.21% 0.44% 14.63% 4.01% -2.59%
木星中國基金–ACC(英鎊)
0.24% 0.20% 2.03% -2.30% 7.88% 3.24% -2.09%
野村中國機會基金(台幣)
1.27% -1.01% 3.81% 9.01% 38.97% 43.50% 34.29%
街口中國多重機會平衡基金(台幣)
-0.35% -1.32% 3.58% 3.57% 25.90% N/A% 24.66%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.44% 0.83% 6.44% 8.45% 38.62% 39.81% 27.82%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.52% 0.78% 6.59% 9.06% 40.28% 41.72% 29.78%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.10% -0.15% 5.28% 4.93% 26.89% 31.28% 20.86%
荷寶中國股票基金 D(歐元)
0.82% -1.57% 5.95% 6.41% 35.02% 47.23% 35.62%
荷寶中國股票基金 D(美元)
1.22% -0.84% 5.68% 10.04% 46.80% 56.36% 43.22%
新光中國成長基金(台幣)
1.99% -0.83% 3.26% -0.74% 17.32% 17.70% 14.21%
瑞銀(盧森堡)中國精選股票基金(美元)
0.76% 0.42% 4.42% 4.47% 29.81% 36.39% 25.70%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.76% 0.31% 4.30% 4.09% 28.88% 34.42% 24.18%
元大新中國基金(台幣)
0.25% 0.76% 1.01% 4.44% 20.14% 29.06% 18.48%
基金平均績效 0.50% -0.41% 5.39% 5.27% 31.29% 36.21% 25.69%


* 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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