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 129.07 -0.27 -0.21% 8.32% 2025/02/13

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-14.45% 0.54% 39.72% - - 23.86% -20.66% -22.12% -11.26% 15.14%

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
2025/02/13 129.07 -0.21% 2025/01/27 120.48 2.89%
2025/02/12 129.34 2.33% 2025/01/23 117.10 -0.03%
2025/02/11 126.39 -1.13% 2025/01/22 117.13 -1.73%
2025/02/10 127.83 1.69% 2025/01/21 119.19 0.69%
2025/02/07 125.70 1.14% 2025/01/20 118.37 1.81%
2025/02/06 124.28 1.44% 2025/01/17 116.27 0.50%
2025/02/05 122.52 -0.94% 2025/01/16 115.69 0.81%
2025/02/04 123.68 3.03% 2025/01/15 114.76 0.19%
2025/02/03 120.04 -0.50% 2025/01/14 114.54 2.25%
2025/01/28 120.64 0.13% 2025/01/13 112.02 -0.57%
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 -0.21% 3.85% 15.22% 7.04% 23.43% 36.02% 8.32%
上海綜合指數 0.43% 1.30% 3.26% -0.98% 17.40% 16.78% -0.15%
上海A股指數 0.43% 1.30% 3.26% -0.99% 17.41% 16.76% -0.16%
上海B股指數 0.23% -0.05% 2.12% -3.45% 14.32% 7.12% -0.09%
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 3.69% 7.04% 17.69% 16.38% 32.18% 42.45% 12.76%
香港國企指數 4.11% 7.03% 19.24% 19.48% 38.28% 54.68% 14.29%
香港紅籌指數 2.74% 3.60% 4.78% 5.27% 6.26% 18.16% -0.32%
MSCI 中國指數 (price) 0.00% 2.95% 14.07% 9.78% 25.37% 35.47% 8.53%
聯博中國A股基金-A2類型/台幣 -0.29% 1.61% 5.39% -3.88% 13.12% 16.25% 0.58%
聯博中國A股基金-A2類型/美元 -0.10% 1.70% 6.41% -4.87% 11.96% 11.14% 0.51%
聯博中國A股基金-A2類型/人民幣 -0.34% 1.71% 5.47% -3.97% 13.96% 12.43% -0.10%
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 4.16% 6.26% 16.48% 11.12% 23.79% 32.45% 11.67%
安聯中國策略基金/台幣 -0.32% 1.53% 4.78% -3.82% 15.80% 21.22% 1.64%
霸菱香港中國基金-A類/配息/歐元 3.54% 5.87% 15.71% 13.58% 30.88% 36.25% 12.23%
霸菱香港中國基金-A類/配息/美元 4.19% 6.74% 18.10% 12.91% 24.28% 33.11% 12.83%
霸菱香港中國基金-A類/配息/英鎊 3.32% 5.66% 14.33% 13.60% 26.89% 32.83% 12.48%
貝萊德中國基金A2/美元 4.48% 6.90% 18.66% 14.62% 26.52% 34.64% 13.39%
貝萊德中國基金A2-歐元避險 4.42% 6.83% 18.25% 13.99% 24.82% 31.91% 12.79%
貝萊德中國基金A2-澳幣避險 4.45% 6.86% 18.36% 14.36% 24.98% 32.00% 12.96%
法巴中國股票基金-C股/美元 3.62% 6.04% 17.85% 14.81% 30.73% 36.23% 14.07%
群益華夏盛世基金/台幣 -0.76% 1.49% 4.76% -3.16% 5.68% 10.86% -0.57%
群益中國新機會基金/台幣 -0.45% 1.38% 4.42% -3.50% 5.76% 12.03% 0.15%
群益中國新機會基金/美元 -0.28% 1.44% 5.34% -4.60% 4.62% 7.14% 0.02%
群益華夏盛世基金/美元 -0.59% 1.59% 5.78% -4.19% 4.61% 5.94% -0.65%
群益華夏盛世基金/人民幣 -0.84% 1.67% 4.95% -3.41% 6.38% 7.26% -1.00%
群益中國新機會基金/人民幣 -0.53% 1.52% 4.52% -3.81% 6.39% 8.47% -0.33%
DWS投資中國股票基金A2/美元 4.23% 6.46% 16.84% 13.61% 26.54% 37.09% 12.56%
DWS投資中國股票基金E2/美元 4.24% 6.47% 16.93% 13.87% 27.12% 38.34% 12.69%
DWS投資中國股票基金LC/歐元 3.19% 5.20% 14.25% 14.18% 33.08% 40.11% 11.52%
DWS投資中國股票基金FC/歐元 3.19% 5.22% 14.33% 14.43% 33.63% 41.27% 11.64%
瀚亞中國股票基金/美元 3.88% 5.05% 17.18% 12.86% 25.39% 34.53% 12.32%
瀚亞中國基金/台幣 -0.25% 3.05% 7.69% -5.96% 10.48% 21.56% 1.12%
愛德蒙得洛希爾中國基金(A)/歐元 -0.68% 3.97% 13.49% 9.06% 37.36% 41.48% 7.30%
愛德蒙得洛希爾中國基金(A)/美元 -0.10% 4.61% 16.12% 7.45% 30.80% 36.84% 8.10%
歐義銳榮中國股票基金-R/歐元 -0.79% 3.21% 12.60% 8.63% 29.60% 40.61% 7.50%
富達中國聚焦基金/美元 2.37% 5.27% 11.79% 6.32% 18.16% 21.80% 6.51%
首域盈信中國核心基金/美元 3.42% 4.86% 12.58% 5.17% 25.97% 25.55% 6.93%
富蘭克林華美中國消費基金/台幣 -0.10% 1.13% 3.35% -1.60% 6.47% 19.64% 0.20%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.33% 0.90% 3.22% -1.32% 5.90% 19.89% -0.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.62% 0.76% 3.10% -1.97% 6.68% 15.65% -1.12%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 0.93% 4.22% -2.37% 4.98% 14.74% -0.23%
復華華人世紀基金/台幣 0.51% 0.79% 8.06% 7.24% 26.14% 34.06% 6.39%
復華大中華中小策略基金/台幣 -0.11% 0.46% 1.50% -3.93% 9.87% 19.75% -2.22%
匯豐中國動力基金-台幣 -0.49% 2.44% 7.52% 2.50% 15.17% 27.51% 2.73%
匯豐中國股票基金AD/美元 3.87% 6.74% 17.14% 13.03% 22.24% 33.05% 12.64%
景順中國基金-A股/美元 4.27% 6.57% 17.29% 14.49% 27.25% 33.72% 12.42%
景順中國基金-A股/歐元對沖 4.17% 6.44% 16.92% 13.63% 24.99% 30.49% 11.83%
景順中國基金-A股/澳幣對沖 4.12% 6.38% 16.90% 14.04% 25.37% 30.81% 12.12%
摩根中國基金-A股/分派/美元 4.15% 6.45% 17.07% 10.78% 28.52% 32.81% 11.65%
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 3.41% 5.35% 12.80% 15.98% 37.26% 42.76% 10.24%
野村中國機會基金/台幣 -1.61% 1.11% 7.11% -0.78% 11.89% 22.02% 2.48%
鋒裕匯理-中國股票基金-A2/美元 3.92% 7.31% 17.51% 14.69% 30.78% 33.24% 13.73%
鋒裕匯理-中國股票基金-B2/美元 3.95% 7.36% 17.46% 14.46% 30.36% 32.35% 13.71%
鋒裕匯理-中國股票基金-A2/歐元 3.14% 5.61% 15.00% 15.37% 37.26% 36.33% 12.07%
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 -1.23% 1.44% 9.13% 1.44% 18.32% 24.34% 4.66%
瑞銀(盧森堡)中國精選股票基金/美元 2.72% 5.95% 13.50% 9.26% 19.60% 22.21% 9.15%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 2.72% 5.95% 13.30% 8.69% 18.37% 19.76% 8.95%
元大新中國基金/台幣 0.00% 0.00% 4.22% 1.00% 10.54% 19.31% 3.44%
基金平均績效 1.59% 3.53% 10.31% 5.43% 17.95% 22.88% 5.39%


* 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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