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歐義銳榮中國股票基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 13.60% | -14.06% | -17.63% | -14.28% |
| 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 |
| 2024/10/23 | 115.72 | 1.32% |
| 2024/10/22 | 114.21 | 0.70% |
| 2024/10/21 | 113.42 | -1.22% |
| 2024/10/18 | 114.82 | 3.57% |
| 2024/10/17 | 110.86 | -0.99% |
| 2024/10/16 | 111.97 | -0.03% |
| 2024/10/15 | 112.00 | -4.01% |
| 2024/10/14 | 116.68 | -0.87% |
| 2024/10/10 | 117.70 | 2.85% |
| 2024/10/09 | 114.44 | -9.90% |
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 | 20.27% | 22.13% | 20.30% | 24.23% |
| 上海綜合指數 | 13.04% | 7.73% | 10.74% | 10.26% |
| 上海A股指數 | 13.02% | 7.71% | 10.70% | 10.23% |
| 上海B股指數 | 18.20% | 10.83% | 22.97% | 17.78% |
| 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 | 18.36% | 19.12% | 20.53% | 20.36% |
| 香港國企指數 | 19.81% | 20.64% | 26.90% | 27.57% |
| 香港紅籌指數 | 5.53% | 9.07% | 15.41% | 15.65% |
| MSCI 中國指數 (price) | 21.06% | 20.11% | 23.95% | 22.29% |
| 聯博中國A股基金-A2類型/台幣 | 14.10% | 9.04% | 19.16% | 23.61% |
| 聯博中國A股基金-A2類型/美元 | 16.74% | 10.69% | 19.99% | 18.41% |
| 聯博中國A股基金-A2類型/人民幣 | 14.40% | 8.86% | 16.90% | 18.72% |
| 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 | 16.61% | 15.90% | 16.63% | 17.16% |
| 安聯中國策略基金/台幣 | 13.46% | 12.37% | 11.44% | 17.57% |
| 霸菱香港中國基金-A類/配息/歐元 | 15.97% | 15.17% | 16.53% | 20.13% |
| 霸菱香港中國基金-A類/配息/美元 | 15.02% | 16.34% | 18.42% | 17.09% |
| 霸菱香港中國基金-A類/配息/英鎊 | 14.74% | 11.56% | 11.48% | 15.04% |
| 貝萊德中國基金A2/美元 | 14.21% | 17.23% | 24.14% | 20.00% |
| 貝萊德中國基金A2-歐元避險 | 13.52% | 16.08% | 21.92% | 18.32% |
| 貝萊德中國基金A2-澳幣避險 | 13.06% | 15.62% | 21.59% | 17.87% |
| 法巴中國股票基金-C股/美元 | 17.63% | 20.62% | 15.02% | 16.55% |
| 群益華夏盛世基金/台幣 | 4.24% | 5.85% | 10.53% | 12.50% |
| 群益中國新機會基金/台幣 | 3.41% | 4.05% | 0.45% | 1.83% |
| 群益中國新機會基金/美元 | 5.80% | 5.64% | 1.19% | -2.52% |
| 群益華夏盛世基金/美元 | 6.72% | 7.53% | 11.38% | 7.79% |
| 群益華夏盛世基金/人民幣 | 4.52% | 5.77% | 8.36% | 8.42% |
| 群益中國新機會基金/人民幣 | 3.62% | 3.91% | -1.55% | -1.95% |
| DWS投資中國股票基金A2/美元 | 15.42% | 16.23% | 18.65% | 19.02% |
| DWS投資中國股票基金E2/美元 | 15.68% | 16.73% | 19.74% | 19.90% |
| DWS投資中國股票基金LC/歐元 | 16.06% | 15.19% | 16.81% | 22.19% |
| DWS投資中國股票基金FC/歐元 | 16.28% | 15.63% | 17.79% | 23.00% |
| 瀚亞中國股票基金/美元 | 14.77% | 15.72% | 10.70% | 15.65% |
| 瀚亞中國基金/台幣 | 11.27% | 6.38% | 6.72% | 7.82% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 23.69% | 25.15% | 19.62% | 25.35% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 22.90% | 26.06% | 21.73% | 22.26% |
| 歐義銳榮中國股票基金-R2/美元 | 19.49% | 23.01% | 22.42% | 21.18% |
| 富達中國聚焦基金/美元 | 11.35% | 7.50% | 11.29% | 10.13% |
| 首域盈信中國核心基金/美元 | 17.46% | 11.38% | 14.30% | 14.33% |
| 富蘭克林華美中國消費基金/台幣 | 6.98% | 9.42% | 24.35% | 22.84% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.99% | 8.49% | 25.85% | 25.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.22% | 8.32% | 23.49% | 20.77% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.51% | 10.23% | 26.93% | 20.51% |
| 復華華人世紀基金/台幣 | 4.26% | 13.05% | 43.97% | 36.39% |
| 復華大中華中小策略基金/台幣 | 5.99% | 18.10% | 25.85% | 20.89% |
| 匯豐中國動力基金-台幣 | 10.76% | 13.72% | 17.44% | 23.62% |
| 匯豐中國股票基金AD/美元 | 10.30% | 12.51% | 20.56% | 18.56% |
| 景順中國基金-A股/美元 | 15.27% | 12.93% | 14.93% | 15.59% |
| 景順中國基金-A股/歐元對沖 | 14.38% | 11.69% | 12.86% | 13.97% |
| 景順中國基金-A股/澳幣對沖 | 14.06% | 11.40% | 12.71% | 13.61% |
| 摩根中國基金-A股/分派/美元 | 19.91% | 16.01% | 16.13% | 14.93% |
| 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 | 15.94% | 14.68% | 10.09% | 16.16% |
| 野村中國機會基金/台幣 | 8.13% | 5.78% | 12.95% | 16.65% |
| 鋒裕匯理-中國股票基金-A2/美元 | 16.98% | 12.22% | 10.11% | 10.75% |
| 鋒裕匯理-中國股票基金-B2/美元 | 16.81% | 11.84% | 9.41% | 10.17% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 17.58% | 11.10% | 8.12% | 13.32% |
| 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 | 9.86% | 7.91% | 0.00% | 6.85% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 13.58% | 13.72% | 10.65% | 9.53% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.99% | 12.57% | 8.44% | 7.70% |
| 元大新中國基金/台幣 | 7.00% | 6.18% | 20.39% | 17.47% |
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