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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 |
| 2026/01/12 | 134.92 | 1.08% |
| 2026/01/09 | 133.48 | 0.50% |
| 2026/01/08 | 132.82 | -0.80% |
| 2026/01/07 | 133.89 | -0.62% |
| 2026/01/06 | 134.72 | 1.37% |
| 2026/01/05 | 132.90 | 0.91% |
| 2026/01/02 | 131.70 | 2.16% |
| 2025/12/31 | 128.91 | -0.53% |
| 2025/12/30 | 129.60 | 0.67% |
| 2025/12/29 | 128.74 | -0.22% |
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 | -0.95% | 13.06% | 23.45% | 4.66% |
| 上海綜合指數 | 6.41% | 17.91% | 30.94% | 4.28% |
| 上海A股指數 | 6.43% | 17.95% | 30.99% | 4.29% |
| 上海B股指數 | -1.68% | -1.88% | 0.19% | 1.56% |
| 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 | 3.70% | 11.22% | 42.25% | 4.75% |
| 香港國企指數 | 0.68% | 6.88% | 35.68% | 4.17% |
| 香港紅籌指數 | 2.98% | -0.73% | 16.36% | 3.25% |
| MSCI 中國指數 (price) | 0.23% | 15.67% | 44.27% | 4.74% |
| 聯博中國A股基金-A2類型/台幣 | 8.00% | 37.57% | 36.73% | 4.57% |
| 聯博中國A股基金-A2類型/美元 | 4.30% | 27.05% | 42.45% | 3.89% |
| 聯博中國A股基金-A2類型/人民幣 | 1.90% | 23.45% | 35.06% | 3.63% |
| 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 | 0.31% | 17.29% | 46.32% | 5.59% |
| 安聯中國策略基金/台幣 | 8.23% | 44.22% | 39.11% | 2.45% |
| 霸菱香港中國基金-A類/配息/歐元 | 3.37% | 18.54% | 26.92% | 7.20% |
| 霸菱香港中國基金-A類/配息/美元 | 4.12% | 18.28% | 45.25% | 6.48% |
| 霸菱香港中國基金-A類/配息/英鎊 | 3.09% | 18.79% | 30.58% | 6.35% |
| 貝萊德中國基金A2/美元 | 1.31% | 12.38% | 38.28% | 5.06% |
| 貝萊德中國基金A2-歐元避險 | 0.71% | 11.00% | 34.55% | 4.93% |
| 貝萊德中國基金A2-澳幣避險 | 1.17% | 11.78% | 35.54% | 4.99% |
| 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 | 8.12% | 33.80% | 26.85% | 3.37% |
| 群益中國新機會基金/台幣 | 5.78% | 31.39% | 23.94% | 3.96% |
| 群益中國新機會基金/美元 | 2.12% | 21.38% | 29.24% | 3.37% |
| 群益華夏盛世基金/美元 | 4.39% | 23.50% | 32.21% | 2.71% |
| 群益華夏盛世基金/人民幣 | 2.01% | 20.07% | 25.35% | 2.43% |
| 群益中國新機會基金/人民幣 | -0.21% | 18.01% | 22.53% | 3.08% |
| 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 | 4.45% | 20.77% | 52.37% | 4.62% |
| 瀚亞中國基金/台幣 | 5.61% | 52.57% | 53.28% | 6.88% |
| 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 | -0.08% | 12.95% | 40.72% | 4.11% |
| 富達中國聚焦基金/美元 | 1.81% | 12.26% | 38.21% | 4.31% |
| 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 | 4.48% | 27.00% | 19.06% | 3.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.09% | 28.36% | 17.94% | 3.51% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.87% | 15.17% | 16.35% | 2.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.48% | 18.55% | 22.94% | 2.80% |
| 復華華人世紀基金/台幣 | 16.37% | 54.69% | 74.51% | 4.97% |
| 復華大中華中小策略基金/台幣 | 13.72% | 43.20% | 27.20% | 3.02% |
| 匯豐中國動力基金-台幣 | 11.63% | 43.17% | 45.81% | 6.81% |
| 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 | 2.58% | 17.67% | 42.00% | 5.84% |
| 景順中國基金-A股/歐元對沖 | 2.03% | 16.04% | 39.12% | 5.76% |
| 景順中國基金-A股/澳幣對沖 | 2.43% | 16.99% | 40.03% | 5.80% |
| 摩根中國基金-A股/分派/美元 | 1.13% | 17.74% | 42.06% | 3.98% |
| 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 | 5.77% | 35.21% | 35.32% | 4.55% |
| 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 | 1.78% | 12.43% | 42.36% | 4.51% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 1.27% | 11.33% | 39.58% | 4.51% |
| 元大新中國基金/台幣 | 5.68% | 29.73% | 19.79% | 3.47% |
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