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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 |
| 2026/07/09 | 120.23 | 2.21% |
| 2026/07/07 | 117.63 | -0.92% |
| 2026/07/06 | 118.72 | 1.29% |
| 2026/07/03 | 117.21 | 1.23% |
| 2026/07/02 | 115.79 | 0.12% |
| 2026/06/30 | 115.65 | -0.07% |
| 2026/06/29 | 115.73 | 1.42% |
| 2026/06/26 | 114.11 | -2.52% |
| 2026/06/25 | 117.06 | -1.45% |
| 2026/06/24 | 118.78 | -1.06% |
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 | -3.55% | -9.93% | 1.83% | -6.73% |
| 上海綜合指數 | 0.25% | -3.02% | 13.86% | 0.69% |
| 上海A股指數 | 0.25% | -3.01% | 13.91% | 0.70% |
| 上海B股指數 | 3.11% | 6.29% | 4.82% | 8.16% |
| 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 | -6.64% | -7.84% | 0.61% | -5.68% |
| 香港國企指數 | -7.12% | -11.15% | -7.26% | -9.81% |
| 香港紅籌指數 | -10.18% | -6.10% | -7.64% | -4.10% |
| MSCI 中國指數 (price) | -7.60% | -14.66% | -2.79% | -12.22% |
| 聯博中國A股基金-A2類型/台幣 | 9.70% | 7.68% | 47.05% | 11.10% |
| 聯博中國A股基金-A2類型/美元 | 8.83% | 6.06% | 33.41% | 9.00% |
| 聯博中國A股基金-A2類型/人民幣 | 8.47% | 3.42% | 26.53% | 6.21% |
| 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 | -2.32% | -6.28% | 8.05% | -3.07% |
| 安聯中國策略基金/台幣 | 20.52% | 23.46% | 78.94% | 26.07% |
| 霸菱香港中國基金-A類/配息/歐元 | -2.61% | -7.31% | 8.24% | -2.50% |
| 霸菱香港中國基金-A類/配息/美元 | -4.94% | -9.01% | 5.52% | -5.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | -4.92% | -9.16% | 6.81% | -4.97% |
| 貝萊德中國基金A2/美元 | 0.30% | -4.44% | 5.43% | -1.70% |
| 貝萊德中國基金A2-歐元避險 | -0.35% | -5.65% | 2.79% | -3.04% |
| 貝萊德中國基金A2-澳幣避險 | 0.07% | -4.92% | 4.32% | -2.23% |
| 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 | 23.47% | 32.34% | 76.33% | 35.07% |
| 群益中國新機會基金/台幣 | 34.61% | 49.55% | 95.45% | 53.10% |
| 群益中國新機會基金/美元 | 33.46% | 47.28% | 77.21% | 50.24% |
| 群益華夏盛世基金/美元 | 22.50% | 30.38% | 59.99% | 32.54% |
| 群益華夏盛世基金/人民幣 | 22.08% | 27.00% | 51.73% | 28.93% |
| 群益中國新機會基金/人民幣 | 33.01% | 43.47% | 68.06% | 46.16% |
| 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 | 0.97% | -8.91% | 8.48% | -6.32% |
| 瀚亞中國基金/台幣 | -8.42% | -16.12% | 26.76% | -12.14% |
| 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 | -5.62% | -11.54% | -0.63% | -9.21% |
| 富達中國聚焦基金/美元 | -8.96% | -13.57% | -4.27% | -11.25% |
| 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 | 0.79% | 1.50% | 28.78% | 3.98% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 19.63% | 20.21% | 54.26% | 23.47% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 18.28% | 15.55% | 32.66% | 18.15% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 18.81% | 18.57% | 40.07% | 21.18% |
| 復華華人世紀基金/台幣 | 41.26% | 85.98% | 184.05% | 89.22% |
| 復華大中華中小策略基金/台幣 | 31.64% | 88.36% | 164.96% | 89.40% |
| 匯豐中國動力基金-台幣 | 6.12% | 8.17% | 54.31% | 13.75% |
| 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 | -5.69% | -11.21% | 2.55% | -7.96% |
| 景順中國基金-A股/歐元對沖 | -6.26% | -12.34% | -0.16% | -9.18% |
| 景順中國基金-A股/澳幣對沖 | -5.76% | -11.56% | 1.61% | -8.31% |
| 摩根中國基金-A股/分派/美元 | -2.00% | -6.38% | 9.13% | -4.09% |
| 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 | 46.52% | 49.97% | 97.79% | 54.96% |
| 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 | -6.92% | -13.78% | -4.67% | -11.33% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.38% | -14.64% | -6.54% | -12.21% |
| 元大新中國基金/台幣 | 17.46% | 18.56% | 54.02% | 22.10% |
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