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歐義銳榮中國股票基金-R2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -20.66% | -22.12% | -11.26% | 15.14% | 27.79% |
| 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 |
| 2026/01/15 | 158.45 | -0.80% |
| 2026/01/14 | 159.72 | 0.19% |
| 2026/01/13 | 159.41 | 0.56% |
| 2026/01/12 | 158.53 | 1.44% |
| 2026/01/09 | 156.28 | 0.28% |
| 2026/01/08 | 155.85 | -0.99% |
| 2026/01/07 | 157.41 | -0.68% |
| 2026/01/06 | 158.48 | 1.30% |
| 2026/01/05 | 156.45 | 0.51% |
| 2026/01/02 | 155.66 | 2.23% |
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 | 0.86% | 10.83% | 38.07% | 4.06% |
| 上海綜合指數 | 4.74% | 17.07% | 26.76% | 3.35% |
| 上海A股指數 | 4.76% | 17.11% | 26.81% | 3.36% |
| 上海B股指數 | -1.57% | -0.31% | -1.24% | 2.06% |
| 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 | 3.69% | 9.49% | 37.51% | 4.74% |
| 香港國企指數 | -0.42% | 4.06% | 29.89% | 3.45% |
| 香港紅籌指數 | 1.66% | -0.94% | 14.00% | 3.09% |
| MSCI 中國指數 (price) | 0.44% | 13.29% | 39.52% | 4.82% |
| 聯博中國A股基金-A2類型/台幣 | 9.73% | 36.74% | 34.50% | 4.34% |
| 聯博中國A股基金-A2類型/美元 | 6.47% | 26.77% | 40.76% | 3.82% |
| 聯博中國A股基金-A2類型/人民幣 | 3.99% | 23.03% | 33.43% | 3.51% |
| 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 | -0.16% | 14.15% | 40.86% | 5.23% |
| 安聯中國策略基金/台幣 | 12.40% | 42.90% | 37.27% | 2.57% |
| 霸菱香港中國基金-A類/配息/歐元 | 4.40% | 16.31% | 24.06% | 7.74% |
| 霸菱香港中國基金-A類/配息/美元 | 4.09% | 16.34% | 40.09% | 6.58% |
| 霸菱香港中國基金-A類/配息/英鎊 | 4.27% | 16.32% | 27.56% | 6.95% |
| 貝萊德中國基金A2/美元 | 0.90% | 10.54% | 32.69% | 4.04% |
| 貝萊德中國基金A2-歐元避險 | 0.39% | 9.15% | 29.11% | 3.92% |
| 貝萊德中國基金A2-澳幣避險 | 0.78% | 9.91% | 30.04% | 3.98% |
| 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 | 10.98% | 31.49% | 25.91% | 3.15% |
| 群益中國新機會基金/台幣 | 10.25% | 28.69% | 22.27% | 3.70% |
| 群益中國新機會基金/美元 | 6.98% | 19.41% | 28.05% | 3.22% |
| 群益華夏盛世基金/美元 | 7.70% | 21.94% | 31.82% | 2.66% |
| 群益華夏盛世基金/人民幣 | 5.32% | 18.45% | 25.08% | 2.36% |
| 群益中國新機會基金/人民幣 | 4.61% | 15.99% | 21.50% | 2.92% |
| 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 | 3.42% | 17.01% | 45.73% | 3.18% |
| 瀚亞中國基金/台幣 | 10.01% | 46.06% | 49.67% | 5.95% |
| 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 | 1.06% | 10.98% | 22.65% | 5.34% |
| 富達中國聚焦基金/美元 | -0.45% | 8.57% | 31.55% | 2.23% |
| 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 | 8.01% | 25.66% | 18.88% | 3.62% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.47% | 27.61% | 18.32% | 4.31% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 3.61% | 14.75% | 17.24% | 3.49% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 6.13% | 18.36% | 23.72% | 3.70% |
| 復華華人世紀基金/台幣 | 19.64% | 54.96% | 75.80% | 7.58% |
| 復華大中華中小策略基金/台幣 | 16.84% | 43.14% | 32.02% | 4.02% |
| 匯豐中國動力基金-台幣 | 14.80% | 42.39% | 46.08% | 7.32% |
| 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 | 1.65% | 14.80% | 37.11% | 5.47% |
| 景順中國基金-A股/歐元對沖 | 1.12% | 13.26% | 34.21% | 5.37% |
| 景順中國基金-A股/澳幣對沖 | 1.49% | 14.12% | 35.19% | 5.41% |
| 摩根中國基金-A股/分派/美元 | 1.59% | 16.02% | 37.12% | 3.71% |
| 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 | 14.41% | 34.44% | 38.11% | 6.79% |
| 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 | -1.16% | 8.83% | 34.38% | 2.55% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -1.64% | 7.76% | 31.77% | 2.38% |
| 元大新中國基金/台幣 | 8.09% | 29.33% | 19.24% | 3.47% |
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