歐義銳榮中國股票基金-R2/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	136.97	12.62	10.15%	32.35%	2024/10/02

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
9.11%	-14.45%	0.54%	39.72%	-	-	23.86%	-20.66%	-22.12%	-11.26%

歐義銳榮中國股票基金-R2/美元 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	日期	淨值	漲跌比例
2024/10/02	136.97	10.15%	2024/09/12	101.82	0.47%
2024/09/27	124.35	3.82%	2024/09/11	101.34	-0.29%
2024/09/26	119.77	5.86%	2024/09/10	101.63	0.23%
2024/09/25	113.14	0.63%	2024/09/09	101.40	-1.48%
2024/09/24	112.43	5.03%	2024/09/06	102.92	-0.07%
2024/09/23	107.05	0.22%	2024/09/05	102.99	-0.06%
2024/09/20	106.81	1.02%	2024/09/04	103.05	-0.76%
2024/09/19	105.73	2.00%	2024/09/03	103.84	-0.13%
2024/09/17	103.66	0.87%	2024/09/02	103.97	-1.27%
2024/09/16	102.77	0.93%	2024/08/30	105.31	1.25%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
歐義銳榮中國股票基金-R2/美元	10.15%	21.06%	31.74%	29.36%	33.81%	27.06%	32.35%
上海綜合指數	0.00%	11.18%	19.03%	11.87%	8.71%	7.27%	12.15%
上海A股指數	0.00%	11.18%	19.05%	11.86%	8.69%	7.24%	12.12%
上海B股指數	0.00%	9.18%	15.81%	17.65%	5.06%	14.35%	16.63%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-1.47%	10.99%	25.28%	22.88%	32.22%	28.00%	29.90%
香港國企指數	-1.58%	11.68%	27.57%	22.59%	34.71%	33.03%	37.20%
香港紅籌指數	3.92%	9.30%	17.47%	6.95%	20.98%	22.14%	25.39%
MSCI 中國指數 (price)	0.00%	14.76%	33.23%	27.72%	35.55%	31.36%	34.02%
聯博中國A股基金-A2類型/台幣	7.91%	21.58%	19.39%	15.15%	15.24%	16.44%	26.65%
聯博中國A股基金-A2類型/美元	8.09%	23.11%	20.49%	18.11%	16.51%	18.76%	23.04%
聯博中國A股基金-A2類型/人民幣	8.11%	21.87%	18.94%	13.18%	12.13%	13.65%	20.72%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.82%	14.48%	30.82%	24.23%	31.61%	23.84%	29.36%
安聯中國策略基金/台幣	8.01%	22.72%	18.81%	14.24%	15.84%	4.80%	18.89%
霸菱香港中國基金-A類/配息/歐元	6.64%	13.81%	31.06%	21.40%	26.43%	18.03%	29.46%
霸菱香港中國基金-A類/配息/美元	5.25%	12.68%	31.15%	24.61%	29.90%	24.38%	29.03%
霸菱香港中國基金-A類/配息/英鎊	7.56%	14.92%	31.12%	20.66%	24.45%	14.33%	25.35%
貝萊德中國基金A2/美元	-0.74%	11.59%	27.93%	21.16%	28.54%	31.70%	30.42%
貝萊德中國基金A2-歐元避險	-0.71%	11.55%	27.62%	20.59%	27.50%	29.63%	28.91%
貝萊德中國基金A2-澳幣避險	-0.72%	11.24%	26.95%	19.91%	26.83%	28.96%	28.24%
法巴中國股票基金-C股/美元	2.71%	18.42%	21.37%	19.15%	22.93%	11.19%	18.52%
群益華夏盛世基金/台幣	2.49%	8.08%	5.25%	1.76%	5.67%	6.61%	11.79%
群益中國新機會基金/台幣	3.08%	9.12%	9.12%	0.90%	6.35%	-3.87%	2.13%
群益中國新機會基金/美元	3.14%	10.44%	9.99%	3.40%	7.43%	-2.05%	-0.92%
群益華夏盛世基金/美元	2.65%	9.39%	6.24%	4.36%	6.84%	8.70%	8.58%
群益華夏盛世基金/人民幣	2.71%	8.39%	5.04%	0.04%	3.01%	4.04%	7.05%
群益中國新機會基金/人民幣	3.20%	9.42%	8.74%	-0.88%	3.57%	-6.24%	-2.32%
DWS投資中國股票基金A2/美元	-1.34%	13.12%	29.91%	23.28%	31.59%	27.44%	31.40%
DWS投資中國股票基金E2/美元	-1.33%	13.14%	30.00%	23.55%	32.16%	28.61%	32.30%
DWS投資中國股票基金LC/歐元	-1.14%	14.27%	30.28%	20.82%	29.12%	21.11%	32.08%
DWS投資中國股票基金FC/歐元	-1.14%	14.28%	30.36%	21.06%	29.63%	22.12%	32.90%
瀚亞中國股票基金/美元	-0.91%	14.23%	32.68%	23.29%	32.98%	21.21%	29.55%
瀚亞中國基金/台幣	8.28%	26.29%	21.69%	16.01%	13.00%	4.44%	12.41%
愛德蒙得洛希爾中國基金(A)/歐元	8.36%	27.13%	38.75%	32.18%	34.48%	21.21%	34.61%
愛德蒙得洛希爾中國基金(A)/美元	7.14%	25.59%	38.32%	35.79%	37.84%	26.34%	34.47%
歐義銳榮中國股票基金-R/歐元	11.57%	22.55%	32.15%	25.93%	30.54%	21.89%	32.47%
富達中國聚焦基金/美元	4.75%	10.40%	29.38%	17.73%	19.76%	20.63%	22.11%
首域盈信中國核心基金/美元	4.58%	16.64%	35.38%	28.66%	25.36%	21.12%	26.84%
富蘭克林華美中國消費基金/台幣	3.64%	12.27%	11.90%	6.55%	13.89%	21.16%	24.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	4.12%	11.71%	10.65%	5.65%	13.75%	21.11%	27.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	4.80%	12.31%	10.52%	4.14%	11.11%	18.57%	22.24%
富蘭克林華美中國傘型基金之中國A股基金/美元	4.25%	13.11%	11.75%	8.37%	15.06%	23.44%	24.10%
復華華人世紀基金/台幣	-0.04%	2.96%	5.11%	1.82%	6.99%	37.07%	33.99%
復華大中華中小策略基金/台幣	1.73%	6.53%	4.51%	2.09%	7.83%	14.71%	15.77%
匯豐中國動力基金-台幣	3.23%	13.29%	13.36%	8.19%	15.30%	12.80%	23.08%
匯豐中國股票基金AD/美元	-2.16%	11.95%	25.11%	18.52%	26.90%	28.55%	31.26%
景順中國基金-A股/美元	-3.61%	10.82%	28.92%	22.94%	27.66%	21.38%	26.54%
景順中國基金-A股/歐元對沖	-3.61%	10.74%	28.48%	22.20%	26.52%	19.44%	25.08%
景順中國基金-A股/澳幣對沖	-3.58%	10.43%	27.99%	21.55%	25.94%	18.94%	24.44%
摩根中國基金-A股/分派/美元	-0.65%	17.56%	37.88%	28.72%	34.09%	22.67%	28.81%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	3.32%	16.01%	16.83%	11.81%	17.56%	3.35%	13.60%
野村中國機會基金/台幣	4.76%	17.60%	17.50%	5.83%	13.81%	8.74%	18.95%
鋒裕匯理-中國股票基金-A2/美元	3.86%	23.12%	25.29%	19.92%	21.76%	11.83%	17.06%
鋒裕匯理-中國股票基金-B2/美元	3.82%	23.08%	25.19%	19.79%	21.29%	11.03%	16.45%
鋒裕匯理-中國股票基金-A2/歐元	4.07%	22.86%	24.30%	15.23%	17.77%	5.88%	15.85%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	6.80%	19.31%	17.27%	9.78%	9.78%	-4.18%	7.63%
瑞銀(盧森堡)中國精選股票基金/美元	4.06%	23.74%	24.48%	18.52%	22.48%	13.67%	16.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	4.06%	23.74%	24.28%	17.93%	21.26%	11.41%	14.89%
元大新中國基金/台幣	4.02%	11.56%	11.78%	7.96%	12.66%	17.42%	19.89%
基金平均績效	2.98%	13.92%	20.11%	14.29%	18.02%	13.66%	19.38%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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