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歐義銳榮中國股票基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.60% | -14.06% | -17.63% | -14.28% | 22.82% |
| 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 |
| 2025/10/14 | 132.27 | -1.96% |
| 2025/10/13 | 134.91 | -0.96% |
| 2025/10/10 | 136.22 | -2.03% |
| 2025/10/09 | 139.04 | 1.04% |
| 2025/10/06 | 137.61 | -0.41% |
| 2025/10/03 | 138.18 | 0.78% |
| 2025/09/30 | 137.11 | 0.84% |
| 2025/09/29 | 135.97 | 1.38% |
| 2025/09/26 | 134.12 | -0.77% |
| 2025/09/24 | 135.16 | 1.93% |
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 | 10.30% | 18.98% | 13.36% | 15.61% |
| 上海綜合指數 | 11.62% | 19.73% | 22.21% | 16.72% |
| 上海A股指數 | 11.63% | 19.76% | 22.23% | 16.73% |
| 上海B股指數 | 1.77% | 1.73% | -3.09% | -1.27% |
| 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 | 5.37% | 20.70% | 27.52% | 29.17% |
| 香港國企指數 | 4.21% | 15.88% | 27.11% | 26.90% |
| 香港紅籌指數 | -3.61% | 8.58% | 3.71% | 7.00% |
| MSCI 中國指數 (price) | 10.40% | 23.03% | 27.42% | 31.09% |
| 聯博中國A股基金-A2類型/台幣 | 22.82% | 24.33% | 12.66% | 17.39% |
| 聯博中國A股基金-A2類型/美元 | 16.94% | 31.39% | 17.79% | 25.04% |
| 聯博中國A股基金-A2類型/人民幣 | 16.59% | 28.39% | 18.72% | 21.80% |
| 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 | 14.21% | 30.97% | 28.81% | 36.75% |
| 安聯中國策略基金/台幣 | 25.10% | 24.17% | 13.58% | 17.79% |
| 霸菱香港中國基金-A類/配息/歐元 | 12.35% | 20.59% | 13.30% | 16.48% |
| 霸菱香港中國基金-A類/配息/美元 | 11.78% | 23.60% | 20.80% | 30.07% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.55% | 22.46% | 18.24% | 22.05% |
| 貝萊德中國基金A2/美元 | 9.43% | 22.35% | 23.20% | 27.49% |
| 貝萊德中國基金A2-歐元避險 | 8.55% | 20.66% | 19.72% | 24.37% |
| 貝萊德中國基金A2-澳幣避險 | 8.96% | 21.59% | 20.54% | 24.86% |
| 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 | 17.42% | 15.96% | 6.14% | 6.81% |
| 群益中國新機會基金/台幣 | 14.93% | 14.93% | 2.21% | 5.00% |
| 群益中國新機會基金/美元 | 9.57% | 21.53% | 6.95% | 11.92% |
| 群益華夏盛世基金/美元 | 11.86% | 22.60% | 10.99% | 13.82% |
| 群益華夏盛世基金/人民幣 | 11.53% | 19.92% | 11.95% | 11.14% |
| 群益中國新機會基金/人民幣 | 9.25% | 18.87% | 7.87% | 9.28% |
| 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 | 12.73% | 28.13% | 29.60% | 36.14% |
| 瀚亞中國基金/台幣 | 32.17% | 35.51% | 21.60% | 26.90% |
| 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 | 9.45% | 21.35% | 20.42% | 29.44% |
| 富達中國聚焦基金/美元 | 8.92% | 22.74% | 22.80% | 27.31% |
| 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 | 15.14% | 11.92% | 1.66% | 5.79% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 15.08% | 11.36% | -0.43% | 3.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 9.21% | 14.85% | 4.84% | 7.31% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.64% | 17.76% | 4.14% | 10.28% |
| 復華華人世紀基金/台幣 | 27.82% | 52.51% | 52.23% | 45.58% |
| 復華大中華中小策略基金/台幣 | 20.43% | 30.18% | 4.63% | 5.56% |
| 匯豐中國動力基金-台幣 | 22.70% | 28.08% | 16.61% | 20.38% |
| 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 | 12.62% | 25.53% | 26.89% | 30.28% |
| 景順中國基金-A股/歐元對沖 | 11.71% | 23.81% | 23.86% | 27.97% |
| 景順中國基金-A股/澳幣對沖 | 12.13% | 24.65% | 24.94% | 28.69% |
| 摩根中國基金-A股/分派/美元 | 13.91% | 27.22% | 23.70% | 29.92% |
| 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 | 17.08% | 15.84% | 6.10% | 14.17% |
| 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 | 27.69% | 22.56% | 16.97% | 19.37% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 9.90% | 23.96% | 24.95% | 32.97% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 9.36% | 22.75% | 22.48% | 30.80% |
| 元大新中國基金/台幣 | 17.56% | 13.55% | 3.01% | 8.37% |
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