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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 |
| 2026/06/26 | 114.11 | -2.52% |
| 2026/06/25 | 117.06 | -1.45% |
| 2026/06/24 | 118.78 | -1.06% |
| 2026/06/22 | 120.05 | 0.29% |
| 2026/06/18 | 119.70 | -0.96% |
| 2026/06/16 | 120.86 | -1.38% |
| 2026/06/15 | 122.55 | 0.58% |
| 2026/06/12 | 121.84 | 1.44% |
| 2026/06/11 | 120.11 | -0.71% |
| 2026/06/10 | 120.97 | -0.11% |
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 | -6.73% | -11.56% | -4.36% | -11.48% |
| 上海綜合指數 | 4.09% | 2.74% | 18.97% | 2.65% |
| 上海A股指數 | 4.11% | 2.76% | 19.03% | 2.67% |
| 上海B股指數 | 1.97% | 6.15% | 4.17% | 5.98% |
| 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 | -7.72% | -10.18% | -5.18% | -10.16% |
| 香港國企指數 | -10.04% | -14.47% | -13.21% | -14.68% |
| 香港紅籌指數 | -9.53% | -6.29% | -7.36% | -6.18% |
| MSCI 中國指數 (price) | -8.33% | -15.59% | -7.10% | -15.53% |
| 聯博中國A股基金-A2類型/台幣 | 17.30% | 14.72% | 54.93% | 14.45% |
| 聯博中國A股基金-A2類型/美元 | 17.42% | 13.33% | 41.76% | 12.89% |
| 聯博中國A股基金-A2類型/人民幣 | 15.53% | 10.04% | 34.58% | 9.96% |
| 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 | -0.19% | -5.14% | 5.95% | -5.05% |
| 安聯中國策略基金/台幣 | 31.23% | 31.29% | 87.66% | 31.12% |
| 霸菱香港中國基金-A類/配息/歐元 | -0.65% | -2.86% | 6.40% | -3.52% |
| 霸菱香港中國基金-A類/配息/美元 | -1.54% | -6.05% | 3.59% | -6.34% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.10% | -3.98% | 7.50% | -4.69% |
| 貝萊德中國基金A2/美元 | 5.12% | -0.83% | 6.89% | -1.17% |
| 貝萊德中國基金A2-歐元避險 | 4.34% | -2.17% | 4.11% | -2.50% |
| 貝萊德中國基金A2-澳幣避險 | 4.75% | -1.42% | 5.66% | -1.75% |
| 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 | 37.94% | 44.25% | 89.34% | 43.70% |
| 群益中國新機會基金/台幣 | 66.08% | 73.89% | 126.53% | 75.96% |
| 群益中國新機會基金/美元 | 66.30% | 71.82% | 107.44% | 73.72% |
| 群益華夏盛世基金/美元 | 38.15% | 42.51% | 73.27% | 41.79% |
| 群益華夏盛世基金/人民幣 | 36.10% | 38.47% | 64.64% | 38.05% |
| 群益中國新機會基金/人民幣 | 63.84% | 66.94% | 97.10% | 69.14% |
| 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 | 5.41% | -5.20% | 8.33% | -6.16% |
| 瀚亞中國基金/台幣 | -2.78% | -9.60% | 29.80% | -11.35% |
| 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 | -7.93% | -14.42% | -6.93% | -14.12% |
| 富達中國聚焦基金/美元 | -9.97% | -14.76% | -7.41% | -15.04% |
| 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 | 1.55% | 0.45% | 25.51% | 0.99% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 30.43% | 28.86% | 61.96% | 28.99% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 28.47% | 23.71% | 40.97% | 24.13% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 30.67% | 27.40% | 48.31% | 27.27% |
| 復華華人世紀基金/台幣 | 76.02% | 112.48% | 221.35% | 114.00% |
| 復華大中華中小策略基金/台幣 | 55.90% | 99.00% | 180.33% | 99.36% |
| 匯豐中國動力基金-台幣 | 8.08% | 10.61% | 50.78% | 10.33% |
| 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 | -3.00% | -9.71% | -0.43% | -10.14% |
| 景順中國基金-A股/歐元對沖 | -3.65% | -10.88% | -3.08% | -11.28% |
| 景順中國基金-A股/澳幣對沖 | -3.14% | -10.10% | -1.49% | -10.53% |
| 摩根中國基金-A股/分派/美元 | 0.01% | -6.03% | 6.70% | -6.32% |
| 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 | 80.10% | 77.47% | 130.40% | 79.18% |
| 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 | -5.04% | -13.08% | -4.65% | -12.76% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.51% | -13.94% | -6.52% | -13.62% |
| 元大新中國基金/台幣 | 25.56% | 26.68% | 58.74% | 25.97% |
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