回到 StockQ 正常版首頁 |
瑞萬通博中國領導企業基金
| ||||||||||
2016 | 2017 | 2018 | 2019 | 2020 |
3.96% | 59.86% | -20.51% | 19.71% | 14.67% |
瑞萬通博中國領導企業基金 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 |
2021/05/31 | 300.4100 | 0.01% |
2021/05/28 | 300.3900 | 0.44% |
2021/05/27 | 299.0800 | -0.13% |
2021/05/26 | 299.4600 | 1.54% |
2021/05/25 | 294.9300 | 1.27% |
2021/05/21 | 291.2400 | 0.20% |
2021/05/20 | 290.6500 | 0.26% |
2021/05/18 | 289.9100 | 1.20% |
2021/05/17 | 286.4700 | 1.92% |
2021/05/14 | 281.0800 | -2.95% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-4.96% | 5.33% | 33.29% | 1.53% | ||
上海綜合指數 | 2.06% | 5.01% | 24.33% | 4.37% | ||
上海A股指數 | 2.06% | 5.00% | 24.33% | 4.37% | ||
上海B股指數 | 2.33% | 5.77% | 22.23% | 3.45% | ||
深圳A股指數 | 3.42% | 6.25% | 31.83% | 4.30% | ||
深圳B股指數 | 4.75% | 9.72% | 35.45% | 6.76% | ||
深證成指 | 1.19% | 7.93% | 35.42% | 3.90% | ||
中小板指指數 | -3.26% | 4.97% | 33.24% | 1.12% | ||
創業板指指數 | 10.20% | 22.30% | 52.91% | 11.26% | ||
滬深300指數 | -1.42% | 5.42% | 34.51% | 2.50% | ||
香港恆生指數 | 0.14% | 11.01% | 24.27% | 8.64% | ||
香港國企指數 | -4.04% | 3.11% | 11.76% | 3.07% | ||
香港紅籌指數 | -0.89% | 8.83% | 8.60% | 9.28% | ||
MSCI 中國指數 (price) | -5.83% | 5.23% | 35.73% | 3.27% | ||
|
0.21% | 13.73% | 59.03% | 5.87% | ||
|
-0.62% | 7.34% | 37.18% | 4.73% | ||
|
1.74% | 11.94% | 49.03% | 7.99% | ||
|
0.04% | 8.55% | 32.57% | 5.63% | ||
|
-3.40% | 7.98% | 23.31% | 5.63% | ||
|
-2.10% | 9.45% | 35.69% | 5.60% | ||
|
-2.20% | 8.20% | 52.58% | 5.05% | ||
|
4.55% | 14.46% | 63.58% | 3.85% | ||
|
-7.89% | 8.32% | 48.54% | 3.03% | ||
|
-6.53% | 10.60% | 63.07% | 2.60% | ||
|
-8.11% | 3.94% | 41.73% | -1.25% | ||
|
-7.86% | 13.00% | 58.33% | 5.12% | ||
|
-8.17% | 12.32% | 56.27% | 4.72% | ||
|
-7.96% | 12.80% | 57.33% | 5.14% | ||
|
-0.93% | 10.86% | 52.08% | 2.99% | ||
|
-1.24% | 10.96% | 48.02% | -1.57% | ||
|
4.11% | 13.17% | 49.50% | -0.07% | ||
|
6.56% | 17.98% | 62.34% | 3.05% | ||
|
1.10% | 15.65% | 60.75% | 1.46% | ||
|
-0.71% | 11.82% | 42.69% | -0.82% | ||
|
4.65% | 14.08% | 44.11% | 0.74% | ||
|
-6.91% | 6.58% | 43.44% | 2.31% | ||
|
-6.71% | 7.03% | 44.53% | 2.67% | ||
|
-8.38% | 4.54% | 30.43% | 2.85% | ||
|
-8.19% | 4.86% | 31.34% | 3.12% | ||
|
-9.02% | 2.07% | 37.36% | 2.54% | ||
|
3.08% | 9.56% | 36.78% | 0.10% | ||
|
-4.63% | 5.19% | 32.98% | 1.57% | ||
|
-3.95% | 7.50% | 46.13% | 1.48% | ||
|
-2.06% | 6.48% | 31.57% | 3.20% | ||
|
-3.61% | 4.62% | 19.63% | 3.11% | ||
|
-3.75% | 7.17% | 21.82% | 7.77% | ||
|
-3.61% | 7.62% | 49.44% | 4.82% | ||
|
-0.99% | 9.86% | 39.98% | -2.64% | ||
|
-3.54% | 3.72% | 40.15% | -7.56% | ||
|
-2.89% | 4.59% | 35.12% | -6.65% | ||
|
-1.26% | 8.11% | 52.19% | -4.72% | ||
|
-4.28% | 6.68% | 55.46% | -1.39% | ||
|
-3.94% | 17.99% | 53.47% | 1.16% | ||
|
-4.62% | 9.09% | 46.17% | -0.56% | ||
|
-5.89% | 6.59% | 43.79% | -1.81% | ||
|
-9.48% | 3.99% | 42.34% | -1.73% | ||
|
-9.77% | 3.38% | 40.50% | -2.12% | ||
|
-9.53% | 3.82% | 41.05% | -1.73% | ||
|
20.28% | 40.64% | 64.66% | 63.15% | ||
|
-1.54% | 14.48% | 33.73% | 8.24% | ||
|
-2.99% | 7.85% | 17.60% | 4.36% | ||
|
-5.07% | -0.32% | 35.98% | -10.59% | ||
|
-1.59% | 17.77% | N/A% | 23.50% | ||
|
-5.78% | 7.77% | 50.29% | 2.68% | ||
|
-6.06% | 7.90% | 51.39% | 2.39% | ||
|
-7.23% | 5.91% | 36.52% | 2.60% | ||
|
-2.86% | 10.42% | 45.25% | 4.08% | ||
|
-2.16% | 12.86% | 59.65% | 4.00% | ||
|
-4.46% | -0.46% | 19.66% | -8.54% | ||
|
-6.88% | 1.31% | 27.50% | -1.35% | ||
|
-7.24% | 0.56% | 25.64% | -1.96% | ||
|
-1.17% | 1.60% | 34.18% | -2.60% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|