|
| 回到 StockQ 正常版首頁 |
歐義銳榮中國股票基金-R2
| ||||||||||||
| 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 |
| 2026/03/04 | 145.58 | -1.41% |
| 2026/03/03 | 147.66 | -1.48% |
| 2026/03/02 | 149.88 | -1.57% |
| 2026/02/27 | 152.27 | 0.20% |
| 2026/02/26 | 151.97 | -1.44% |
| 2026/02/24 | 154.19 | -1.43% |
| 2026/02/23 | 156.42 | 1.98% |
| 2026/02/20 | 153.39 | -1.01% |
| 2026/02/16 | 154.95 | 0.40% |
| 2026/02/13 | 154.33 | -2.35% |
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 | -5.61% | -3.04% | 9.49% | -4.39% |
| 上海綜合指數 | 5.27% | 7.77% | 22.94% | 3.52% |
| 上海A股指數 | 5.29% | 7.81% | 23.00% | 3.53% |
| 上海B股指數 | 5.65% | 1.03% | 0.78% | 4.80% |
| 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 | -2.93% | -0.38% | 7.32% | -1.21% |
| 香港國企指數 | -8.12% | -6.69% | -2.07% | -5.19% |
| 香港紅籌指數 | 1.64% | 1.45% | 12.57% | 7.83% |
| MSCI 中國指數 (price) | -8.24% | -6.58% | 3.84% | -5.89% |
| 聯博中國A股基金-A2類型/台幣 | 7.58% | 17.48% | 27.44% | 2.54% |
| 聯博中國A股基金-A2類型/美元 | 6.39% | 13.86% | 32.44% | 1.75% |
| 聯博中國A股基金-A2類型/人民幣 | 3.95% | 10.05% | 25.65% | 0.58% |
| 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 | -4.53% | -3.48% | 12.46% | -1.16% |
| 安聯中國策略基金/台幣 | 8.39% | 21.75% | 33.91% | 2.78% |
| 霸菱香港中國基金-A類/配息/歐元 | -2.00% | 2.57% | 0.43% | 0.12% |
| 霸菱香港中國基金-A類/配息/美元 | -2.29% | 1.85% | 9.20% | -1.04% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.42% | 2.77% | 4.86% | -0.31% |
| 貝萊德中國基金A2/美元 | -2.41% | -1.12% | 4.91% | -1.36% |
| 貝萊德中國基金A2-歐元避險 | -3.00% | -2.29% | 2.11% | -1.89% |
| 貝萊德中國基金A2-澳幣避險 | -2.67% | -1.62% | 2.89% | -1.62% |
| 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 | 6.99% | 17.88% | 22.49% | 3.80% |
| 群益中國新機會基金/台幣 | 11.93% | 15.91% | 25.54% | 7.79% |
| 群益中國新機會基金/美元 | 10.71% | 12.28% | 30.33% | 6.93% |
| 群益華夏盛世基金/美元 | 5.80% | 14.20% | 27.19% | 2.95% |
| 群益華夏盛世基金/人民幣 | 3.59% | 10.62% | 20.67% | 1.84% |
| 群益中國新機會基金/人民幣 | 8.39% | 8.76% | 23.65% | 5.77% |
| 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 | -6.65% | -2.73% | 11.16% | -6.17% |
| 瀚亞中國基金/台幣 | -2.32% | 7.04% | 26.97% | -4.61% |
| 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 | -5.34% | -3.08% | -0.96% | -3.53% |
| 富達中國聚焦基金/美元 | -4.34% | -0.87% | 10.66% | -1.83% |
| 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 | 3.53% | 7.74% | 12.54% | 0.63% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 8.31% | 13.37% | 17.06% | 4.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.36% | 6.07% | 15.50% | 2.48% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.01% | 9.84% | 21.55% | 3.70% |
| 復華華人世紀基金/台幣 | 29.74% | 53.64% | 109.64% | 23.13% |
| 復華大中華中小策略基金/台幣 | 20.64% | 36.51% | 49.10% | 13.80% |
| 匯豐中國動力基金-台幣 | 11.28% | 23.88% | 34.65% | 5.59% |
| 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 | -4.80% | -0.80% | 8.01% | -2.92% |
| 景順中國基金-A股/歐元對沖 | -5.44% | -2.13% | 5.06% | -3.42% |
| 景順中國基金-A股/澳幣對沖 | -5.02% | -1.38% | 6.03% | -3.09% |
| 摩根中國基金-A股/分派/美元 | -3.67% | -1.07% | 8.79% | -2.88% |
| 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 | 11.71% | 17.80% | 22.74% | 5.12% |
| 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 | -7.16% | -5.53% | 9.81% | -4.91% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.62% | -6.46% | 7.67% | -5.22% |
| 元大新中國基金/台幣 | 5.83% | 16.94% | 14.21% | 2.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|