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歐義銳榮中國股票基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.06% | -17.63% | -14.28% | 22.82% | 12.67% |
| 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 |
| 2026/05/12 | 127.80 | 0.13% |
| 2026/05/11 | 127.63 | -0.04% |
| 2026/05/08 | 127.68 | -0.42% |
| 2026/05/07 | 128.22 | 1.36% |
| 2026/05/06 | 126.50 | 0.74% |
| 2026/05/05 | 125.57 | -0.34% |
| 2026/05/04 | 126.00 | 1.25% |
| 2026/04/30 | 124.45 | -1.39% |
| 2026/04/29 | 126.20 | 1.58% |
| 2026/04/28 | 124.24 | -0.84% |
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 | -3.55% | -6.99% | 4.23% | -0.86% |
| 上海綜合指數 | 2.35% | 4.70% | 22.74% | 5.27% |
| 上海A股指數 | 2.36% | 4.71% | 22.80% | 5.28% |
| 上海B股指數 | 7.84% | 12.06% | 10.07% | 13.51% |
| 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 | -0.67% | -0.69% | 11.63% | 2.96% |
| 香港國企指數 | -1.93% | -5.74% | 3.09% | -0.62% |
| 香港紅籌指數 | 5.43% | 6.20% | 18.22% | 13.91% |
| MSCI 中國指數 (price) | -3.29% | -7.56% | 6.54% | -2.95% |
| 聯博中國A股基金-A2類型/台幣 | 8.68% | 13.98% | 49.65% | 12.20% |
| 聯博中國A股基金-A2類型/美元 | 8.70% | 12.44% | 44.64% | 11.92% |
| 聯博中國A股基金-A2類型/人民幣 | 6.86% | 7.51% | 36.38% | 8.80% |
| 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 | 1.33% | -2.76% | 21.83% | 5.02% |
| 安聯中國策略基金/台幣 | 17.10% | 29.76% | 70.93% | 22.34% |
| 霸菱香港中國基金-A類/配息/歐元 | 3.91% | 4.53% | 15.37% | 7.64% |
| 霸菱香港中國基金-A類/配息/美元 | 2.59% | 5.33% | 20.28% | 7.28% |
| 霸菱香港中國基金-A類/配息/英鎊 | 3.28% | 2.41% | 18.83% | 6.83% |
| 貝萊德中國基金A2/美元 | 5.33% | 2.26% | 19.82% | 7.64% |
| 貝萊德中國基金A2-歐元避險 | 4.77% | 1.15% | 16.78% | 6.68% |
| 貝萊德中國基金A2-澳幣避險 | 5.23% | 1.79% | 18.58% | 7.22% |
| 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 | 17.79% | 26.06% | 59.92% | 24.76% |
| 群益中國新機會基金/台幣 | 37.61% | 49.12% | 82.64% | 45.97% |
| 群益中國新機會基金/美元 | 37.68% | 47.06% | 76.65% | 45.71% |
| 群益華夏盛世基金/美元 | 17.87% | 24.36% | 54.58% | 24.50% |
| 群益華夏盛世基金/人民幣 | 15.84% | 18.98% | 45.86% | 20.92% |
| 群益中國新機會基金/人民幣 | 35.32% | 40.69% | 66.69% | 41.52% |
| 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 | 0.17% | -4.59% | 19.64% | -0.44% |
| 瀚亞中國基金/台幣 | -10.32% | -7.18% | 33.05% | -6.92% |
| 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-R2/美元 | -4.56% | -5.87% | 10.09% | -0.93% |
| 富達中國聚焦基金/美元 | -5.58% | -7.71% | 7.68% | -2.54% |
| 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 | 4.26% | 12.07% | 30.50% | 8.32% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 11.74% | 22.92% | 44.43% | 18.36% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 9.69% | 16.06% | 31.65% | 14.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 11.72% | 21.36% | 39.72% | 18.08% |
| 復華華人世紀基金/台幣 | 46.99% | 84.94% | 201.14% | 78.90% |
| 復華大中華中小策略基金/台幣 | 63.46% | 94.23% | 171.56% | 87.66% |
| 匯豐中國動力基金-台幣 | 8.52% | 23.61% | 64.36% | 19.64% |
| 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 | -2.21% | -3.98% | 15.66% | 1.11% |
| 景順中國基金-A股/歐元對沖 | -2.85% | -5.12% | 12.62% | 0.18% |
| 景順中國基金-A股/澳幣對沖 | -2.34% | -4.40% | 14.49% | 0.77% |
| 摩根中國基金-A股/分派/美元 | 0.14% | -0.77% | 15.46% | 1.65% |
| 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 | 23.53% | 33.49% | 68.49% | 30.49% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -0.85% | -4.65% | 14.12% | 0.47% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -1.18% | -5.59% | 11.89% | -0.20% |
| 元大新中國基金/台幣 | 13.73% | 24.10% | 45.39% | 19.60% |
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