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歐義銳榮中國股票基金-R2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.86% | -20.66% | -22.12% | -11.26% | 15.14% |
| 歐義銳榮中國股票基金-R2 基金資訊 |
| 此基金主要投資於在中港等地上市的股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度相對於當地的股票市場。主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 158.42 | -1.99% |
| 2025/11/13 | 161.63 | 0.86% |
| 2025/11/12 | 160.25 | 0.44% |
| 2025/11/11 | 159.55 | -0.02% |
| 2025/11/10 | 159.58 | 1.51% |
| 2025/11/07 | 157.20 | -0.96% |
| 2025/11/06 | 158.72 | 1.83% |
| 2025/11/05 | 155.86 | 0.05% |
| 2025/11/04 | 155.78 | -1.05% |
| 2025/11/03 | 157.43 | 0.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 歐義銳榮中國股票基金-R2/美元 | 6.16% | 14.90% | 34.16% | 32.95% |
| 上海綜合指數 | 7.45% | 17.95% | 19.25% | 18.51% |
| 上海A股指數 | 7.47% | 18.00% | 19.29% | 18.54% |
| 上海B股指數 | -3.86% | -0.92% | -6.92% | -3.90% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 4.41% | 13.02% | 35.82% | 31.53% |
| 香港國企指數 | 3.20% | 10.16% | 33.64% | 27.96% |
| 香港紅籌指數 | -2.39% | 11.78% | 19.46% | 13.37% |
| MSCI 中國指數 (price) | 7.21% | 17.35% | 36.39% | 34.44% |
| 聯博中國A股基金-A2類型/台幣 | 16.59% | 28.30% | 18.15% | 21.23% |
| 聯博中國A股基金-A2類型/美元 | 12.27% | 24.79% | 23.44% | 27.58% |
| 聯博中國A股基金-A2類型/人民幣 | 11.11% | 23.01% | 20.70% | 23.43% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 6.85% | 20.75% | 35.98% | 35.98% |
| 安聯中國策略基金/台幣 | 20.00% | 29.34% | 17.67% | 22.49% |
| 霸菱香港中國基金-A類/配息/歐元 | 7.33% | 10.75% | 16.80% | 15.15% |
| 霸菱香港中國基金-A類/配息/美元 | 6.53% | 14.72% | 28.11% | 28.33% |
| 霸菱香港中國基金-A類/配息/英鎊 | 9.61% | 15.69% | 23.37% | 22.10% |
| 貝萊德中國基金A2/美元 | 4.89% | 13.02% | 27.80% | 26.11% |
| 貝萊德中國基金A2-歐元避險 | 4.19% | 11.46% | 24.34% | 22.83% |
| 貝萊德中國基金A2-澳幣避險 | 4.55% | 12.39% | 25.31% | 23.47% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 15.88% | 23.88% | 13.32% | 14.26% |
| 群益中國新機會基金/台幣 | 10.65% | 19.38% | 7.86% | 10.15% |
| 群益中國新機會基金/美元 | 6.46% | 16.03% | 12.71% | 15.87% |
| 群益華夏盛世基金/美元 | 11.59% | 20.45% | 18.38% | 20.22% |
| 群益華夏盛世基金/人民幣 | 10.40% | 18.66% | 15.94% | 16.59% |
| 群益中國新機會基金/人民幣 | 5.33% | 14.30% | 10.39% | 12.37% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 8.62% | 21.29% | 40.00% | 38.49% |
| 瀚亞中國基金/台幣 | 22.04% | 40.80% | 26.28% | 33.44% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R/歐元 | 6.60% | 10.94% | 22.19% | 18.55% |
| 富達中國聚焦基金/美元 | 7.74% | 17.61% | 30.23% | 29.40% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 8.09% | 14.91% | 6.45% | 7.21% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 8.96% | 16.16% | 5.44% | 5.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 3.71% | 11.15% | 7.84% | 7.43% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 4.91% | 12.93% | 10.08% | 10.97% |
| 復華華人世紀基金/台幣 | 19.79% | 57.21% | 58.24% | 55.50% |
| 復華大中華中小策略基金/台幣 | 19.21% | 33.86% | 12.53% | 13.90% |
| 匯豐中國動力基金-台幣 | 14.71% | 28.18% | 26.01% | 24.61% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | 6.32% | 16.16% | 31.10% | 28.57% |
| 景順中國基金-A股/歐元對沖 | 5.54% | 14.46% | 28.23% | 26.05% |
| 景順中國基金-A股/澳幣對沖 | 5.91% | 15.39% | 29.38% | 26.89% |
| 摩根中國基金-A股/分派/美元 | 7.65% | 17.09% | 28.39% | 29.20% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 8.98% | 21.69% | 17.73% | 18.57% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 15.91% | 25.69% | 18.27% | 19.37% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 3.59% | 16.32% | 33.38% | 33.14% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.92% | 15.19% | 30.78% | 30.76% |
| 元大新中國基金/台幣 | 14.26% | 15.04% | 7.97% | 9.58% |
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