• 歐義銳榮中國股票基金 R2

  • 申購
  • Eurizon Equity China Smart Vol R2 Acc
  • 基準指數:
  • Morningstar China Target Market Exposure NR USD
108.612.48
2.34%
理柏總回報晨星評級風險評級 
--RR5
108.612.48
2.34%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
108.6100
106.1300
106.6600
106.3500
104.0100
103.8700
101.9500
100.4700
99.0100
99.8600
99.1800
98.7900
100.5600
100.7600
102.7100
102.8700
101.7200
101.1300
101.0900
101.6700
102.3600
100.3900
99.5600
100.8300
100.2200
100.4900
102.5500
101.8300
101.2400
102.6000
101.8900
102.8200
103.2400
103.2700
100.6000
98.9300
98.4900
99.4000
98.1900
100.1600
100.6300
100.0500
99.7400
101.4900
100.4000
101.0900
101.0000
99.4900
97.9500
97.5100
98.3700
96.3400
95.9100
94.8900
95.5300
96.3900
96.5400
92.2200
92.4700
93.1900
92.5800
93.7300
96.1300
96.1900
98.0000
96.3700
93.1000
91.0400
93.3000
94.0600
93.3100
96.6300
98.3700
98.8200
99.1200
97.9600
98.3000
98.7200
100.6300
101.6400
101.6200
日期 淨值
101.9500
103.4900
103.2300
100.5700
99.0300
101.4600
101.0300
101.2300
101.5700
102.3500
100.8400
100.2500
101.2900
100.1400
100.6100
100.8700
101.5700
100.9200
102.5800
104.1000
105.3100
104.7500
106.5100
106.5000
106.8500
108.2000
107.0700
107.4100
107.6200
105.6700
107.4400
108.7300
105.4500
105.4200
104.3500
105.9100
106.2700
106.6700
107.9900
105.8800
103.5300
103.4200
105.0500
104.8100
102.8700
102.9700
102.1100
102.4400
103.2200
105.5100
106.3800
105.9200
106.9700
109.3300
107.8700
106.7800
105.8800
105.6800
104.1200
104.0700
105.0900
107.8000
105.7100
106.7200
106.1500
107.4100
109.1800
106.4000
107.9900
108.9600
108.9500
109.7900
109.4400
109.1200
109.6200
110.1600
109.8900
111.5200
111.8500
113.9100
110.6700
日期 淨值
111.1500
111.4500
109.0500
107.9000
109.2000
107.1000
107.1800
106.3100
108.0500
110.5100
110.1400
112.5300
114.1700
116.1900
116.0100
115.6100
117.8000
118.4900
117.5200
117.1600
120.1400
121.1100
119.8300
117.0400
115.8700
116.1700
111.0600
112.4900
111.9600
112.2500
112.6000
115.1800
115.0600
112.1400
110.8700
109.7300
108.8400
109.3100
111.5600
113.2200
112.5800
110.1400
109.9600
111.4600
111.5400
109.4000
111.7100
114.1100
116.3500
117.5400
116.3700
113.3900
113.6000
112.7200
112.6400
112.0100
111.4500
110.6300
110.5900
110.5100
106.2700
106.1000
107.9800
108.5900
110.7400
112.7100
114.3200
113.0300
114.1900
116.1100
116.0800
114.0200
115.0700
114.8100
117.5500
116.5100
115.6000
114.1900
115.3100
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
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
富達基金-中國內需消費基金 (Y股累計美元) 6.00 10.32 19.27 -1.01 -7.20 -22.12
富達基金-中國內需消費基金 (B股累計美元) 5.93 10.12 18.65 -1.92 -9.00 --
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20523.31192.990.950
香港恆生18578.30102.380.550
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38718.4342.750.110
NASDAQ16256.83100.500.620
歐元區指數4399.3620.810.480
  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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