• 歐義銳榮中國股票基金 R

  • 申購
  • Eurizon Equity China Smart Vol R Acc
  • 基準指數:
  • Morningstar China Target Market Exposure NR USD
98.6800-0.31
-0.31%
理柏總回報晨星評級風險評級 
2RR5
98.6800-0.31
-0.31%
理柏總回報晨星評級風險評級 
2RR5
日期 淨值
98.6800
98.9900
99.0100
96.5300
96.6200
94.7500
93.8400
92.2600
93.1700
92.7100
92.3900
94.0900
94.2300
95.3800
95.1100
93.1500
92.6400
92.9100
93.4000
94.5300
92.4200
91.4800
92.5800
91.9500
92.3700
93.8800
93.2800
92.6900
93.7200
93.0400
93.8900
93.8000
94.0500
91.5400
89.7500
89.6000
90.6100
89.8000
91.6700
92.3300
91.9300
91.5300
93.0200
91.9900
92.8800
92.8900
91.5500
89.9700
90.0400
90.8000
89.0100
88.9400
87.4700
88.2500
89.0900
89.3300
85.4900
85.1100
85.5600
84.7400
86.0000
88.5100
88.0400
89.9600
87.9000
85.4500
83.1600
85.2400
86.1800
85.5100
88.3300
89.3100
89.6000
90.0300
88.8000
89.5100
89.4600
91.1400
92.2400
92.6500
92.6200
日期 淨值
93.1500
92.4200
90.0400
89.4100
91.7900
91.5300
91.6100
92.5200
93.2300
91.1900
92.3300
93.4100
92.6700
92.9000
93.0000
93.5900
92.8600
94.3100
95.5300
95.9700
94.9000
96.4400
96.8500
97.1100
98.6100
97.9700
97.6700
97.8200
96.5000
98.2100
99.5000
96.7500
98.0500
97.2300
98.2700
98.6900
99.2600
99.9400
98.0800
96.9500
97.2900
98.3600
98.5100
97.0200
96.7100
95.7900
96.1900
97.1100
99.5500
100.0100
99.8300
101.2700
102.9900
100.9600
100.1900
99.8300
99.7100
98.3200
98.6200
99.7500
101.2400
99.5100
100.9500
99.7200
100.9700
101.8600
99.2400
100.1700
101.3500
101.4800
102.3500
102.0300
101.0400
101.7400
101.9300
102.0700
103.5600
103.8600
105.0100
101.3900
101.1300
日期 淨值
102.3400
100.3500
99.6200
100.1700
98.1900
98.2200
97.0900
98.8100
100.9100
100.4200
102.6100
103.4700
104.8500
105.0300
105.0200
106.4500
106.8900
106.9000
106.6200
108.8100
109.2300
107.9800
105.8800
104.1300
104.5900
99.6700
100.6500
99.8700
99.7400
99.6500
101.8700
102.2000
100.2700
100.3200
99.4100
98.8400
100.0200
102.0200
103.2700
102.6400
100.3900
100.4200
101.6800
101.2900
99.7300
101.4000
104.0800
105.9000
106.9800
106.0500
103.8800
104.5800
104.3000
104.1300
103.4200
103.5000
102.9100
102.6700
102.4600
98.4700
98.9700
100.0900
100.6500
102.3200
103.9900
105.2800
104.2000
104.9400
106.2500
106.2400
104.3800
104.8100
104.0600
106.1300
105.2700
104.5000
102.7400
104.4500
104.2500
一週績效排行1週1個月3個月半年1年3年
瑞銀 (盧森堡) 中國精選股票基金 (美元) 6.92 6.46 11.23 -1.34 -12.36 -21.27
瑞銀 (盧森堡) 中國精選股票基金 (美元) 6.91 6.46 11.23 -1.34 -12.36 -21.26
富達基金-中國內需消費基金 (A股歐元) 6.83 8.85 17.91 -1.05 -6.50 -20.56
富達基金-中國內需消費基金 (A股累計歐元) 6.78 8.87 17.89 -1.06 -6.52 -20.56
瑞銀 (盧森堡) 中國精選股票基金 (美元) 6.68 6.32 11.29 -0.99 -11.53 -20.33
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20330.32107.880.530
香港恆生18453.06245.931.350
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38225.66322.370.850
NASDAQ15840.96235.481.510
歐元區指數4372.20-19.21-0.440
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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