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歐義銳榮中國股票基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 13.60% | -14.06% | -17.63% | -14.28% |
| 歐義銳榮中國股票基金-R 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 |
| 2024/09/04 | 92.38 | -1.20% |
| 2024/09/03 | 93.50 | 0.13% |
| 2024/09/02 | 93.38 | -1.28% |
| 2024/08/30 | 94.59 | 1.26% |
| 2024/08/29 | 93.41 | 1.01% |
| 2024/08/28 | 92.48 | -1.02% |
| 2024/08/27 | 93.43 | -0.14% |
| 2024/08/26 | 93.56 | -0.55% |
| 2024/08/23 | 94.08 | -1.00% |
| 2024/08/22 | 95.03 | 0.99% |
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-R/歐元 | -8.28% | 0.77% | -12.03% | -0.83% |
| 上海綜合指數 | -9.04% | -8.51% | -11.60% | -6.27% |
| 上海A股指數 | -9.07% | -8.54% | -11.64% | -6.31% |
| 上海B股指數 | -0.55% | -11.29% | -2.14% | 1.46% |
| 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 | -5.32% | 7.93% | -5.31% | 2.47% |
| 香港國企指數 | -6.68% | 9.76% | -4.55% | 5.84% |
| 香港紅籌指數 | -10.38% | 5.36% | -3.54% | 4.87% |
| MSCI 中國指數 (price) | -8.05% | 5.03% | -8.71% | -0.28% |
| 聯博中國A股基金-A2類型/台幣 | -8.69% | -4.05% | -5.70% | 4.86% |
| 聯博中國A股基金-A2類型/美元 | -8.08% | -6.06% | -6.61% | 0.11% |
| 聯博中國A股基金-A2類型/人民幣 | -9.68% | -7.21% | -8.58% | 0.06% |
| 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 | -7.92% | 2.50% | -12.93% | -2.18% |
| 安聯中國策略基金/台幣 | -7.98% | -3.39% | -17.85% | -1.88% |
| 霸菱香港中國基金-A類/配息/歐元 | -9.32% | -0.19% | -15.37% | -2.53% |
| 霸菱香港中國基金-A類/配息/美元 | -7.40% | 2.08% | -12.56% | -2.36% |
| 霸菱香港中國基金-A類/配息/英鎊 | -10.17% | -1.71% | -16.62% | -5.48% |
| 貝萊德中國基金A2/美元 | -6.49% | 2.61% | -4.28% | 1.04% |
| 貝萊德中國基金A2-歐元避險 | -6.86% | 1.87% | -5.89% | 0.09% |
| 貝萊德中國基金A2-澳幣避險 | -6.89% | 1.89% | -5.75% | 0.09% |
| 法巴中國股票基金-C股/美元 | -6.43% | -0.43% | -16.83% | -3.84% |
| 群益華夏盛世基金/台幣 | -5.91% | -2.52% | -4.91% | 2.36% |
| 群益中國新機會基金/台幣 | -9.09% | -5.06% | -18.37% | -8.54% |
| 群益中國新機會基金/美元 | -8.47% | -7.06% | -19.10% | -12.69% |
| 群益華夏盛世基金/美元 | -5.33% | -4.55% | -5.83% | -2.29% |
| 群益華夏盛世基金/人民幣 | -7.18% | -5.83% | -7.89% | -2.05% |
| 群益中國新機會基金/人民幣 | -10.26% | -8.31% | -20.88% | -12.48% |
| DWS投資中國股票基金A2/美元 | -7.64% | 4.99% | -9.33% | 0.56% |
| DWS投資中國股票基金E2/美元 | -7.44% | 5.45% | -8.49% | 1.18% |
| DWS投資中國股票基金LC/歐元 | -9.37% | 2.97% | -12.16% | 0.48% |
| DWS投資中國股票基金FC/歐元 | -9.19% | 3.39% | -11.41% | 1.04% |
| 瀚亞中國股票基金/美元 | -8.61% | 4.80% | -16.33% | -2.63% |
| 瀚亞中國基金/台幣 | -13.23% | -6.00% | -17.40% | -8.86% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -7.97% | -1.20% | -18.34% | -3.59% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -6.19% | 0.87% | -16.03% | -3.21% |
| 歐義銳榮中國股票基金-R2/美元 | -6.51% | 2.89% | -9.53% | -0.43% |
| 富達中國聚焦基金/美元 | -13.22% | -0.09% | -12.78% | -6.09% |
| 首域盈信中國核心基金/美元 | -12.07% | -1.50% | -17.21% | -6.67% |
| 富蘭克林華美中國消費基金/台幣 | -6.13% | 1.35% | 3.32% | 9.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -5.45% | 2.59% | 2.71% | 13.95% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -6.71% | -0.94% | -0.54% | 8.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -4.90% | 0.49% | 1.75% | 8.66% |
| 復華華人世紀基金/台幣 | -3.95% | -4.02% | 20.84% | 21.85% |
| 復華大中華中小策略基金/台幣 | -4.08% | -3.03% | -0.37% | 5.12% |
| 匯豐中國動力基金-台幣 | -6.31% | 2.67% | -6.53% | 6.21% |
| 匯豐中國股票基金AD/美元 | -5.09% | 2.45% | -6.12% | 3.85% |
| 景順中國基金-A股/美元 | -7.76% | 1.97% | -11.86% | -1.99% |
| 景順中國基金-A股/歐元對沖 | -8.16% | 1.23% | -13.26% | -2.81% |
| 景順中國基金-A股/澳幣對沖 | -8.24% | 1.24% | -13.22% | -2.91% |
| 摩根中國基金-A股/分派/美元 | -10.81% | -1.69% | -17.84% | -6.95% |
| 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 | -7.47% | -0.23% | -16.60% | -4.35% |
| 野村中國機會基金/台幣 | -14.41% | -3.37% | -15.06% | -1.06% |
| 鋒裕匯理-中國股票基金-A2/美元 | -11.65% | -1.33% | -19.09% | -8.53% |
| 鋒裕匯理-中國股票基金-B2/美元 | -11.79% | -1.62% | -19.70% | -8.97% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -13.34% | -3.08% | -21.76% | -8.79% |
| 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 | -12.36% | -7.24% | -24.92% | -9.78% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -11.00% | -1.74% | -15.48% | -7.92% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -11.45% | -2.72% | -17.16% | -9.15% |
| 元大新中國基金/台幣 | -5.78% | 1.92% | 2.33% | 6.42% |
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