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 243.29 0.11 0.05% 2019/07/17

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
2019/07/17 243.29 0.05% 2019/07/02 247.05 2.12%
2019/07/16 243.18 0.53% 2019/06/28 241.91 0.17%
2019/07/15 241.89 0.28% 2019/06/27 241.51 1.16%
2019/07/12 241.22 0.38% 2019/06/26 238.75 -0.27%
2019/07/10 240.30 0.50% 2019/06/25 239.40 -0.95%
2019/07/09 239.10 -1.36% 2019/06/24 241.70 0.25%
2019/07/08 242.40 -1.61% 2019/06/21 241.10 -0.03%
2019/07/05 246.36 -0.27% 2019/06/20 241.17 1.65%
2019/07/04 247.02 0.05% 2019/06/19 237.26 2.57%
2019/07/03 246.90 -0.06% 2019/06/18 231.32 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)
0.05% 1.24% 6.00% -7.62% 7.25% -4.60% 12.87%
上海綜合指數 -0.20% 0.56% 1.53% -10.16% 14.54% 4.77% 17.55%
上海A股指數 -0.20% 0.56% 1.53% -10.16% 14.56% 4.79% 17.59%
上海B股指數 -0.07% 1.41% 0.92% -8.65% 4.91% 0.18% 7.18%
深圳A股指數 0.16% 1.52% 4.81% -11.20% 20.28% -1.59% 24.20%
深圳B股指數 -0.31% -0.23% 5.62% -7.74% 12.92% -6.92% 16.50%
深證成指 0.20% 1.48% 5.93% -10.08% 24.52% 0.18% 28.48%
中小板指指數 0.52% 1.37% 5.70% -12.75% 17.53% -12.04% 21.21%
創業板指指數 0.32% 2.63% 7.48% -9.74% 23.88% -4.40% 23.97%
滬深300指數 -0.06% 0.47% 4.10% -6.91% 22.28% 10.30% 26.37%
香港恆生指數 -0.09% 1.38% 5.02% -5.08% 6.87% 1.46% 10.63%
香港國企指數 -0.16% 1.36% 4.02% -8.45% 3.19% 2.42% 7.14%
香港紅籌指數 -0.38% -0.18% 3.86% -4.92% 3.74% 4.55% 6.68%
MSCI 中國指數 (price) -0.02% 1.48% 5.76% -8.84% 6.29% -6.59% 11.90%
安本環球中國股票基金-A2累積(美元)
-0.07% 1.24% 7.66% -2.64% 15.06% 5.44% 19.31%
聯博中國A股基金-A2類型(台幣)
-0.56% 0.49% 4.49% -6.87% 26.56% N/A% 33.84%
聯博中國A股基金-A2類型(美元)
-0.43% 0.98% 6.12% -7.34% 25.76% N/A% 32.50%
聯博中國A股基金-A2類型(人民幣)
-0.43% 0.71% 5.31% -5.05% 27.81% N/A% 32.49%
聯博中國時機基金-A股(歐元)
-0.04% 2.24% 6.75% -4.57% 14.82% 0.04% 20.80%
聯博中國時機基金-A股(美元)
0.11% 2.01% 6.84% -5.14% 13.22% -3.68% 18.34%
安聯中國股票基金-A股/配息(美元)
-0.03% 0.85% 5.81% -4.75% 8.26% -2.68% 12.79%
安聯中國策略基金(台幣)
-0.43% 0.19% 7.33% -1.53% 30.23% 8.05% 36.41%
霸菱香港中國基金-A類/配息(歐元)
-0.08% 1.20% 7.61% -4.14% 11.87% 2.42% 17.08%
霸菱香港中國基金-A類/配息(美元)
-0.13% 1.22% 7.60% -4.92% 10.07% -1.95% 14.70%
霸菱香港中國基金-A類/配息(英鎊)
-0.02% 1.75% 9.24% -0.00% 14.44% 4.64% 18.05%
貝萊德中國基金A2(美元)
0.06% 0.90% 5.70% -10.36% 3.99% -6.20% 9.36%
貝萊德中國基金A2-歐元避險(歐元)
0.07% 0.86% 5.45% -11.16% 2.27% -9.47% 7.37%
貝萊德中國基金A2-澳幣避險(澳幣)
0.07% 0.81% 5.60% -10.84% 3.19% -7.92% 8.37%
法巴百利達中國股票基金-C股(美元)
-0.08% 0.36% 8.22% -4.81% 11.50% -2.66% 17.62%
群益華夏盛世基金(台幣)
0.06% 0.69% 6.60% -3.69% 15.59% -5.28% 19.17%
群益中國新機會基金(台幣)
0.00% 0.88% 8.24% -6.43% 17.28% -12.46% 22.29%
群益中國新機會基金(美元)
-0.07% 1.18% 9.85% -7.09% 16.41% -14.05% 20.94%
群益華夏盛世基金(美元)
-0.05% 0.94% 8.15% -4.40% 14.69% -6.99% 17.88%
群益華夏盛世基金(人民幣)
-0.00% 0.80% 7.34% -1.62% 16.66% -4.40% 18.08%
群益中國新機會基金(人民幣)
-0.02% 1.04% 9.03% -4.39% 18.41% -11.66% 21.15%
德意志中國股票基金A2(美元)
-0.09% 1.14% 5.39% -6.84% 6.17% -6.21% 12.04%
德意志中國股票基金E2(美元)
-0.09% 1.16% 5.46% -6.63% 6.63% -5.35% 12.57%
德意志中國股票基金LC(歐元)
-0.13% 1.32% 5.59% -6.09% 7.89% -2.04% 14.53%
德意志中國股票基金FC(歐元)
-0.13% 1.33% 5.66% -5.90% 8.32% -1.22% 15.04%
瀚亞投資中國股票基金(美元)
0.06% 1.29% 4.33% -10.07% 7.02% -2.99% 12.08%
瀚亞中國基金(台幣)
-0.76% -0.30% 3.39% -6.55% 20.59% -1.58% 27.63%
愛德蒙得洛希爾中國基金(A)(歐元)
0.59% 1.50% 6.64% -4.51% 14.47% -5.90% 21.65%
愛德蒙得洛希爾中國基金(A)(美元)
0.25% 1.65% 6.62% -5.15% 12.75% -9.79% 19.44%
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)
-0.26% 0.88% 4.95% -7.22% 3.68% -1.66% 9.34%
首域中國核心基金(美元)
-0.08% 0.41% 7.14% -3.49% 15.60% 11.16% 21.38%
富蘭克林華美-中國消費基金(台幣)
-0.46% -1.82% 4.98% -9.05% 7.46% -11.66% 13.53%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.11% 0.58% 7.11% -4.48% 19.89% -11.00% 25.04%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.26% 0.91% 7.79% -2.39% 20.90% -10.51% 23.60%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.23% 0.80% 8.57% -5.24% 19.06% -12.61% 23.71%
復華華人世紀基金(台幣)
-0.29% 1.67% 7.56% -2.62% 15.95% -12.54% 20.79%
復華大中華中小策略基金(台幣)
-0.78% 0.45% 5.56% -1.43% 14.05% -12.54% 17.65%
匯豐中國動力基金-台幣(台幣)
-0.06% 1.52% 6.17% -3.61% N/A% 2.89% 20.48%
匯豐中國股票基金AD(美元)
-0.12% 1.00% 6.85% -7.23% N/A% -5.86% 11.66%
景順中國基金-A股(美元)
0.13% 0.89% 5.84% -7.90% 9.28% -3.13% 14.37%
景順中國基金-A股/歐元對沖(歐元)
0.09% 0.82% 5.57% -8.65% 7.51% -6.40% 12.26%
景順中國基金-A股/澳幣對沖(澳幣)
0.15% 0.80% 5.67% -8.18% 8.66% -4.43% 13.49%
摩根中國基金(美元)
0.08% 1.19% 7.68% -5.80% 17.99% -3.60% 22.76%
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)
0.00% 1.69% 8.16% -2.23% 22.77% 1.47% 29.02%
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)
-0.24% N/A% N/A% N/A% 7.59% -8.37% 12.77%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.29% N/A% N/A% N/A% 7.29% -8.92% 12.46%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.27% N/A% N/A% N/A% 9.00% -4.70% 14.83%
荷寶中國股票基金 D(歐元)
0.41% 1.12% 6.92% -3.37% 11.53% -6.13% 19.23%
荷寶中國股票基金 D(美元)
0.07% 1.28% 6.91% -4.02% 9.86% -10.00% 17.03%
新光中國成長基金(台幣)
-0.64% 0.11% 3.90% -6.33% 9.39% -19.52% 14.78%
瑞銀(盧森堡)中國精選股票基金(美元)
0.01% 1.04% 6.74% -1.55% 21.45% 6.64% 29.68%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.01% 0.92% 6.60% -1.93% 20.53% 5.03% 28.56%
元大新中國基金(台幣)
-0.43% 0.55% 3.96% -7.09% 18.76% -8.29% 24.39%
基金平均績效 -0.08% 0.50% 5.56% -5.27% 12.34% -3.94% 17.83%


* 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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