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歐義銳榮中國股票基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.06% | -17.63% | -14.28% | 22.82% | 12.67% |
| 歐義銳榮中國股票基金-R 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 |
| 2026/04/14 | 124.57 | 0.14% |
| 2026/04/13 | 124.39 | -0.41% |
| 2026/04/10 | 124.90 | 0.20% |
| 2026/04/09 | 124.65 | -0.76% |
| 2026/04/08 | 125.61 | 1.89% |
| 2026/04/02 | 123.28 | -0.09% |
| 2026/04/01 | 123.39 | 1.24% |
| 2026/03/31 | 121.88 | -0.78% |
| 2026/03/30 | 122.84 | -0.27% |
| 2026/03/27 | 123.17 | 0.67% |
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-R/歐元 | -8.54% | -5.82% | 12.05% | -3.37% |
| 上海綜合指數 | -2.08% | 2.94% | 23.24% | 1.47% |
| 上海A股指數 | -2.07% | 2.97% | 23.31% | 1.48% |
| 上海B股指數 | 3.18% | 1.22% | 2.97% | 5.27% |
| 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 | -3.63% | 0.14% | 20.87% | 1.24% |
| 香港國企指數 | -5.92% | -5.76% | 9.21% | -2.19% |
| 香港紅籌指數 | 4.04% | 6.82% | 15.99% | 7.62% |
| MSCI 中國指數 (price) | -9.20% | -8.81% | 14.37% | -4.83% |
| 聯博中國A股基金-A2類型/台幣 | 0.22% | 10.80% | 37.76% | 3.76% |
| 聯博中國A股基金-A2類型/美元 | 0.04% | 7.57% | 41.34% | 2.92% |
| 聯博中國A股基金-A2類型/人民幣 | -2.29% | 2.48% | 31.58% | 0.35% |
| 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 | -5.13% | -5.26% | 24.08% | -0.25% |
| 安聯中國策略基金/台幣 | 7.46% | 22.20% | 51.73% | 9.28% |
| 霸菱香港中國基金-A類/配息/歐元 | -6.92% | -3.00% | 16.97% | 0.41% |
| 霸菱香港中國基金-A類/配息/美元 | -5.75% | -1.73% | 21.47% | 0.67% |
| 霸菱香港中國基金-A類/配息/英鎊 | -6.65% | -3.06% | 18.72% | -0.01% |
| 貝萊德中國基金A2/美元 | -4.45% | -4.00% | 17.45% | -0.83% |
| 貝萊德中國基金A2-歐元避險 | -5.08% | -5.14% | 14.45% | -1.62% |
| 貝萊德中國基金A2-澳幣避險 | -4.75% | -4.37% | 16.27% | -1.15% |
| 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 | 9.29% | 24.14% | 43.95% | 13.08% |
| 群益中國新機會基金/台幣 | 14.47% | 29.00% | 48.26% | 18.10% |
| 群益中國新機會基金/美元 | 14.29% | 25.23% | 52.19% | 17.25% |
| 群益華夏盛世基金/美元 | 9.12% | 20.51% | 47.74% | 12.20% |
| 群益華夏盛世基金/人民幣 | 6.67% | 14.88% | 37.76% | 9.36% |
| 群益中國新機會基金/人民幣 | 11.72% | 19.38% | 41.90% | 14.29% |
| 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 | -10.35% | -6.36% | 19.98% | -6.78% |
| 瀚亞中國基金/台幣 | -10.47% | 1.08% | 36.97% | -4.94% |
| 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-R2/美元 | -7.36% | -4.07% | 16.41% | -2.83% |
| 富達中國聚焦基金/美元 | -5.00% | -4.16% | 17.64% | -1.75% |
| 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 | 1.84% | 11.80% | 25.13% | 5.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.03% | 13.21% | 26.08% | 5.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.55% | 4.85% | 20.42% | 2.37% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.84% | 9.95% | 29.47% | 4.90% |
| 復華華人世紀基金/台幣 | 35.77% | 65.12% | 151.83% | 45.06% |
| 復華大中華中小策略基金/台幣 | 45.88% | 75.24% | 128.12% | 52.01% |
| 匯豐中國動力基金-台幣 | 0.98% | 18.87% | 52.25% | 8.76% |
| 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 | -7.47% | -5.43% | 18.72% | -2.17% |
| 景順中國基金-A股/歐元對沖 | -8.10% | -6.58% | 15.66% | -2.91% |
| 景順中國基金-A股/澳幣對沖 | -7.77% | -5.88% | 17.33% | -2.51% |
| 摩根中國基金-A股/分派/美元 | -4.87% | -4.01% | 22.12% | -1.83% |
| 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 | 5.88% | 22.58% | 42.00% | 11.98% |
| 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 | -6.95% | -7.08% | 15.19% | -3.96% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.41% | -7.99% | 12.94% | -4.59% |
| 元大新中國基金/台幣 | 4.00% | 13.82% | 29.24% | 6.94% |
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