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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 |
| 2025/10/17 | 153.61 | -2.36% |
| 2025/10/16 | 157.33 | 0.15% |
| 2025/10/15 | 157.10 | 1.85% |
| 2025/10/14 | 154.24 | -1.68% |
| 2025/10/13 | 156.87 | -1.13% |
| 2025/10/10 | 158.66 | -2.04% |
| 2025/10/09 | 161.96 | -0.13% |
| 2025/10/06 | 162.17 | -0.61% |
| 2025/10/03 | 163.17 | 0.70% |
| 2025/09/30 | 162.03 | 1.01% |
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 | 7.44% | 21.90% | 27.22% | 28.91% |
| 上海綜合指數 | 9.32% | 17.92% | 18.47% | 15.28% |
| 上海A股指數 | 9.33% | 17.95% | 18.49% | 15.29% |
| 上海B股指數 | -0.22% | 0.25% | -4.40% | -2.79% |
| 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 | 4.16% | 20.86% | 24.30% | 28.91% |
| 香港國企指數 | 2.74% | 16.91% | 23.56% | 26.65% |
| 香港紅籌指數 | -2.60% | 8.26% | 2.81% | 7.63% |
| MSCI 中國指數 (price) | 8.31% | 23.37% | 23.81% | 30.25% |
| 聯博中國A股基金-A2類型/台幣 | 20.47% | 22.22% | 16.00% | 15.58% |
| 聯博中國A股基金-A2類型/美元 | 15.42% | 29.54% | 21.55% | 23.41% |
| 聯博中國A股基金-A2類型/人民幣 | 14.49% | 26.37% | 21.45% | 19.88% |
| 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 | 11.91% | 32.01% | 25.97% | 36.16% |
| 安聯中國策略基金/台幣 | 22.78% | 23.85% | 19.23% | 17.09% |
| 霸菱香港中國基金-A類/配息/歐元 | 9.19% | 20.98% | 10.06% | 15.35% |
| 霸菱香港中國基金-A類/配息/美元 | 9.31% | 24.12% | 18.26% | 29.12% |
| 霸菱香港中國基金-A類/配息/英鎊 | 9.66% | 22.39% | 15.06% | 20.75% |
| 貝萊德中國基金A2/美元 | 6.48% | 22.42% | 19.91% | 26.17% |
| 貝萊德中國基金A2-歐元避險 | 5.70% | 20.63% | 16.56% | 23.08% |
| 貝萊德中國基金A2-澳幣避險 | 6.01% | 21.67% | 17.34% | 23.55% |
| 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 | 14.77% | 15.64% | 10.61% | 6.81% |
| 群益中國新機會基金/台幣 | 11.63% | 14.21% | 7.47% | 4.70% |
| 群益中國新機會基金/美元 | 7.14% | 21.19% | 12.70% | 11.89% |
| 群益華夏盛世基金/美元 | 10.02% | 22.61% | 15.93% | 14.10% |
| 群益華夏盛世基金/人民幣 | 9.17% | 19.73% | 15.74% | 11.11% |
| 群益中國新機會基金/人民幣 | 6.31% | 18.34% | 12.52% | 8.96% |
| 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 | 8.96% | 29.27% | 27.02% | 35.17% |
| 瀚亞中國基金/台幣 | 25.74% | 36.35% | 28.36% | 26.84% |
| 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 | 6.70% | 18.59% | 18.08% | 14.41% |
| 富達中國聚焦基金/美元 | 7.86% | 24.21% | 21.36% | 28.03% |
| 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 | 12.40% | 10.96% | 5.09% | 4.87% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 12.56% | 10.67% | 3.01% | 2.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.97% | 14.53% | 7.91% | 6.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.84% | 17.45% | 8.09% | 9.58% |
| 復華華人世紀基金/台幣 | 24.35% | 50.99% | 53.63% | 45.98% |
| 復華大中華中小策略基金/台幣 | 19.93% | 30.84% | 8.45% | 7.12% |
| 匯豐中國動力基金-台幣 | 20.47% | 28.67% | 20.94% | 19.93% |
| 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 | 9.80% | 26.31% | 22.45% | 29.17% |
| 景順中國基金-A股/歐元對沖 | 8.91% | 24.56% | 19.49% | 26.87% |
| 景順中國基金-A股/澳幣對沖 | 9.36% | 25.50% | 20.52% | 27.61% |
| 摩根中國基金-A股/分派/美元 | 11.10% | 27.12% | 19.45% | 28.45% |
| 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 | 12.04% | 15.92% | 10.54% | 12.49% |
| 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 | 22.57% | 20.92% | 20.23% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 7.93% | 25.14% | 24.78% | 33.01% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 7.40% | 23.92% | 22.33% | 30.84% |
| 元大新中國基金/台幣 | 16.07% | 13.69% | 6.70% | 8.19% |
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