|
| 回到 StockQ 正常版首頁 |
歐義銳榮中國股票基金-R2
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 23.86% | -20.66% | -22.12% | -11.26% |
| 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 |
| 2024/12/11 | 120.91 | -0.64% |
| 2024/12/10 | 121.69 | -1.02% |
| 2024/12/09 | 122.95 | 3.07% |
| 2024/12/06 | 119.29 | 1.60% |
| 2024/12/05 | 117.41 | -0.68% |
| 2024/12/04 | 118.21 | -0.08% |
| 2024/12/03 | 118.30 | 0.72% |
| 2024/12/02 | 117.45 | 0.87% |
| 2024/11/29 | 116.44 | 0.38% |
| 2024/11/28 | 116.00 | -1.26% |
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 | 19.31% | 11.52% | 20.74% | 16.83% |
| 上海綜合指數 | 27.40% | 13.96% | 15.25% | 16.36% |
| 上海A股指數 | 27.42% | 13.95% | 15.22% | 16.33% |
| 上海B股指數 | 23.33% | 18.97% | 23.34% | 22.15% |
| 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 | 18.31% | 13.71% | 24.36% | 19.82% |
| 香港國企指數 | 22.31% | 15.74% | 31.09% | 27.59% |
| 香港紅籌指數 | 13.29% | -2.38% | 16.36% | 12.15% |
| MSCI 中國指數 (price) | 19.53% | 11.17% | 19.62% | 17.83% |
| 聯博中國A股基金-A2類型/台幣 | 17.68% | 8.25% | 18.79% | 20.75% |
| 聯博中國A股基金-A2類型/美元 | 16.24% | 7.89% | 15.23% | 14.18% |
| 聯博中國A股基金-A2類型/人民幣 | 18.91% | 8.02% | 16.60% | 16.67% |
| 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 | 18.93% | 10.72% | 16.98% | 15.20% |
| 安聯中國策略基金/台幣 | 19.46% | 9.97% | 13.63% | 15.20% |
| 霸菱香港中國基金-A類/配息/歐元 | 20.65% | 10.39% | 17.38% | 17.74% |
| 霸菱香港中國基金-A類/配息/美元 | 14.94% | 7.74% | 14.12% | 11.58% |
| 霸菱香港中國基金-A類/配息/英鎊 | 17.76% | 7.93% | 12.62% | 11.63% |
| 貝萊德中國基金A2/美元 | 16.30% | 8.19% | 19.44% | 16.46% |
| 貝萊德中國基金A2-歐元避險 | 15.51% | 7.06% | 17.36% | 14.55% |
| 貝萊德中國基金A2-澳幣避險 | 15.31% | 6.93% | 17.17% | 14.35% |
| 法巴中國股票基金-C股/美元 | 18.23% | 11.13% | 14.43% | 12.86% |
| 群益華夏盛世基金/台幣 | 12.56% | 4.05% | 11.05% | 12.00% |
| 群益中國新機會基金/台幣 | 11.62% | 1.07% | -1.04% | 1.07% |
| 群益中國新機會基金/美元 | 10.23% | 0.73% | -4.08% | -4.46% |
| 群益華夏盛世基金/美元 | 11.17% | 3.70% | 7.67% | 5.90% |
| 群益華夏盛世基金/人民幣 | 13.71% | 3.88% | 8.91% | 8.65% |
| 群益中國新機會基金/人民幣 | 12.75% | 0.91% | -2.98% | -1.98% |
| DWS投資中國股票基金A2/美元 | 17.14% | 9.60% | 19.62% | 17.15% |
| DWS投資中國股票基金E2/美元 | 17.39% | 10.08% | 20.71% | 18.16% |
| DWS投資中國股票基金LC/歐元 | 22.99% | 13.01% | 22.79% | 23.56% |
| DWS投資中國股票基金FC/歐元 | 23.23% | 13.46% | 23.81% | 24.52% |
| 瀚亞中國股票基金/美元 | 18.90% | 8.75% | 17.88% | 14.35% |
| 瀚亞中國基金/台幣 | 18.34% | 3.64% | 3.12% | 6.79% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 31.56% | 21.24% | 26.71% | 27.24% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 25.35% | 18.59% | 23.69% | 20.81% |
| 歐義銳榮中國股票基金-R/歐元 | 25.24% | 14.01% | 23.68% | 23.04% |
| 富達中國聚焦基金/美元 | 20.83% | 4.11% | 14.68% | 10.09% |
| 首域盈信中國核心基金/美元 | 24.25% | 9.05% | 14.38% | 12.60% |
| 富蘭克林華美中國消費基金/台幣 | 9.64% | 2.41% | 19.41% | 18.83% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.55% | 2.05% | 22.44% | 22.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.45% | 1.90% | 20.03% | 18.26% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.09% | 1.64% | 18.58% | 15.58% |
| 復華華人世紀基金/台幣 | 20.37% | 14.02% | 48.22% | 47.60% |
| 復華大中華中小策略基金/台幣 | 15.31% | 9.67% | 18.12% | 20.76% |
| 匯豐中國動力基金-台幣 | 16.81% | 8.50% | 20.48% | 21.46% |
| 匯豐中國股票基金AD/美元 | 14.25% | 8.36% | 18.51% | 17.71% |
| 景順中國基金-A股/美元 | 18.18% | 9.93% | 16.07% | 14.28% |
| 景順中國基金-A股/歐元對沖 | 16.94% | 8.34% | 13.71% | 12.13% |
| 景順中國基金-A股/澳幣對沖 | 16.97% | 8.30% | 13.67% | 12.02% |
| 摩根中國基金-A股/分派/美元 | 23.02% | 9.74% | 14.57% | 12.63% |
| 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 | 27.60% | 19.99% | 22.38% | 21.92% |
| 野村中國機會基金/台幣 | 14.61% | -2.58% | 8.72% | 10.45% |
| 鋒裕匯理-中國股票基金-A2/美元 | 22.52% | 9.23% | 12.51% | 10.66% |
| 鋒裕匯理-中國股票基金-B2/美元 | 22.28% | 8.88% | 11.75% | 9.97% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 29.06% | 13.08% | 15.72% | 16.67% |
| 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 | 17.36% | 3.69% | 1.52% | 4.50% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 19.89% | 6.93% | 9.39% | 8.19% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 19.26% | 5.83% | 7.18% | 6.19% |
| 元大新中國基金/台幣 | 9.03% | 0.56% | 14.36% | 13.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|