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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 |
| 2025/07/02 | 139.74 | 0.42% |
| 2025/06/30 | 139.16 | -0.60% |
| 2025/06/27 | 140.00 | -0.36% |
| 2025/06/26 | 140.50 | -0.42% |
| 2025/06/25 | 141.09 | 1.10% |
| 2025/06/24 | 139.56 | 2.52% |
| 2025/06/20 | 136.13 | 0.96% |
| 2025/06/19 | 134.83 | -1.88% |
| 2025/06/18 | 137.42 | -0.87% |
| 2025/06/17 | 138.62 | -0.30% |
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 | 3.33% | 19.96% | 31.98% | 17.27% |
| 上海綜合指數 | 3.57% | 7.78% | 16.05% | 3.26% |
| 上海A股指數 | 3.58% | 7.77% | 16.03% | 3.25% |
| 上海B股指數 | -3.01% | 0.12% | 12.99% | -2.97% |
| 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 | 5.34% | 21.81% | 33.75% | 19.99% |
| 香港國企指數 | 2.71% | 20.80% | 33.97% | 18.64% |
| 香港紅籌指數 | 5.77% | 11.61% | 4.31% | 8.37% |
| MSCI 中國指數 (price) | 2.02% | 18.39% | 28.38% | 15.87% |
| 聯博中國A股基金-A2類型/台幣 | -9.39% | -4.82% | 0.79% | -7.03% |
| 聯博中國A股基金-A2類型/美元 | 3.36% | 7.84% | 13.41% | 5.04% |
| 聯博中國A股基金-A2類型/人民幣 | 1.76% | 5.37% | 11.19% | 2.59% |
| 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 | 4.28% | 18.60% | 23.04% | 16.11% |
| 安聯中國策略基金/台幣 | -10.28% | -6.37% | 0.78% | -8.52% |
| 霸菱香港中國基金-A類/配息/歐元 | -8.59% | 1.79% | 9.74% | 0.60% |
| 霸菱香港中國基金-A類/配息/美元 | -0.17% | 16.56% | 20.29% | 13.97% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.67% | 5.87% | 11.84% | 4.61% |
| 貝萊德中國基金A2/美元 | 2.71% | 15.77% | 22.19% | 13.69% |
| 貝萊德中國基金A2-歐元避險 | 1.99% | 13.94% | 18.95% | 11.82% |
| 貝萊德中國基金A2-澳幣避險 | 1.63% | 13.95% | 18.79% | 11.82% |
| 法巴中國股票基金-C股/美元 | 4.02% | 21.03% | 33.53% | 19.61% |
| 群益華夏盛世基金/台幣 | -10.38% | -9.33% | -10.38% | -11.52% |
| 群益中國新機會基金/台幣 | -9.91% | -10.05% | -13.13% | -11.82% |
| 群益中國新機會基金/美元 | 2.68% | 1.84% | -2.34% | -0.45% |
| 群益華夏盛世基金/美元 | 2.16% | 2.72% | 0.77% | -0.06% |
| 群益華夏盛世基金/人民幣 | 0.57% | 0.51% | -1.16% | -2.17% |
| 群益中國新機會基金/人民幣 | 1.07% | -0.35% | -4.21% | -2.55% |
| DWS投資中國股票基金A2/美元 | 3.51% | 17.48% | 23.78% | 15.33% |
| DWS投資中國股票基金E2/美元 | 3.73% | 17.99% | 24.88% | 15.85% |
| DWS投資中國股票基金LC/歐元 | -2.53% | 2.78% | 13.73% | 1.96% |
| DWS投資中國股票基金FC/歐元 | -2.34% | 3.18% | 14.64% | 2.36% |
| 瀚亞中國股票基金/美元 | 4.48% | 20.23% | 24.39% | 18.38% |
| 瀚亞中國基金/台幣 | -11.69% | -6.93% | -2.01% | -8.78% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.80% | 3.13% | 24.87% | 1.82% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 2.12% | 18.11% | 36.79% | 15.70% |
| 歐義銳榮中國股票基金-R/歐元 | -5.14% | 4.74% | 20.49% | 3.20% |
| 富達中國聚焦基金/美元 | 4.72% | 16.51% | 17.24% | 14.56% |
| 首域盈信中國核心基金/美元 | -0.05% | 10.34% | 17.27% | 7.29% |
| 富蘭克林華美中國消費基金/台幣 | -10.39% | -8.55% | -8.17% | -9.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -11.69% | -10.29% | -11.20% | -11.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.26% | -0.88% | -2.12% | -2.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 0.58% | 1.53% | -0.12% | -0.46% |
| 復華華人世紀基金/台幣 | 14.32% | 8.30% | 19.13% | 9.20% |
| 復華大中華中小策略基金/台幣 | -1.02% | -12.08% | -10.05% | -13.35% |
| 匯豐中國動力基金-台幣 | -6.13% | -1.59% | 2.55% | -3.67% |
| 匯豐中國股票基金AD/美元 | 1.47% | 17.34% | 19.89% | 14.78% |
| 景順中國基金-A股/美元 | 2.43% | 15.03% | 23.11% | 12.76% |
| 景順中國基金-A股/歐元對沖 | 1.85% | 14.19% | 20.37% | 11.83% |
| 景順中國基金-A股/澳幣對沖 | 1.41% | 14.08% | 20.26% | 11.88% |
| 摩根中國基金-A股/分派/美元 | 1.05% | 13.87% | 20.48% | 10.57% |
| 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 | 3.99% | 13.33% | 34.01% | 12.77% |
| 野村中國機會基金/台幣 | -10.76% | -1.72% | -5.28% | -3.68% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.35% | 17.59% | 25.39% | 15.87% |
| 鋒裕匯理-中國股票基金-B2/美元 | 4.15% | 17.14% | 24.49% | 15.49% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.30% | 2.96% | 15.23% | 2.14% |
| 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 | -13.78% | -7.40% | -2.98% | -9.12% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.31% | 20.92% | 24.07% | 18.56% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.79% | 19.73% | 21.59% | 17.39% |
| 元大新中國基金/台幣 | -9.89% | -7.52% | -6.73% | -8.47% |
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