安聯亞洲總回報股票基金-A股/穩定月收類股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.43 -0.22 -1.61% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 36.80% -20.61% 16.17%

安聯亞洲總回報股票基金-A股/穩定月收類股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/14 13.43 -1.61% 2020/06/30 12.33 0.65%
2020/07/13 13.65 0.66% 2020/06/29 12.25 -0.81%
2020/07/10 13.56 -0.37% 2020/06/26 12.35 0.73%
2020/07/09 13.61 2.79% 2020/06/22 12.26 0.49%
2020/07/08 13.24 1.07% 2020/06/19 12.20 0.91%
2020/07/07 13.10 0.85% 2020/06/18 12.09 0.83%
2020/07/06 12.99 1.17% 2020/06/17 11.99 0.76%
2020/07/03 12.84 1.26% 2020/06/16 11.90 2.41%
2020/07/02 12.68 2.26% 2020/06/15 11.62 -1.53%
2020/07/01 12.40 0.57% 2020/06/12 11.80 -0.92%
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
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.61% 2.52% 13.81% 32.45% 14.88% 25.75% 19.06%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-1.51% -1.19% 6.06% 8.01% -13.12% -2.78% -10.65%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.12% -0.16% 6.93% 10.18% -15.36% -8.66% -13.71%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.08% -0.14% 7.31% 11.32% -13.78% -5.66% -12.13%
聯博亞洲股票基金-I股(美元)
-1.09% -0.09% 7.47% 12.33% -10.71% -0.83% -8.91%
聯博亞洲股票基金-A股(美元)
-1.10% -0.10% 7.40% 12.10% -11.06% -1.66% -9.31%
聯博亞洲股票基金-AD股(美元)
-1.06% -0.07% 7.03% 10.93% -12.87% -5.40% -11.10%
聯博亞洲股票基金-AD股(歐元)
-1.44% -1.13% 5.76% 6.96% -14.88% -6.39% -12.39%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.11% -0.15% 6.87% 10.22% -14.73% -7.98% -13.07%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.56% 2.53% 14.12% 33.50% 16.77% 29.56% 20.96%
安聯亞洲動態策略基金(台幣)
0.00% 2.32% 12.74% 26.65% 0.72% 5.26% 3.30%
霸菱亞洲增長基金-配息(歐元)
-2.53% 0.00% 14.28% 27.59% 8.09% 21.80% 13.31%
霸菱亞洲增長基金-配息(美元)
-2.19% 0.83% 14.98% 32.58% 10.42% 23.01% 14.74%
霸菱亞洲增長基金-配息(英鎊)
-1.53% 0.61% 15.88% 32.85% 14.63% 23.11% 21.04%
群益亞太新趨勢平衡基金(台幣)
1.23% 3.19% 10.71% 23.40% 7.36% 7.87% 8.91%
群益東方盛世基金(台幣)
0.70% 2.76% 9.01% 19.52% 2.45% 12.56% 4.47%
德意志亞洲首選基金A2(美元)
-1.89% 0.09% 7.45% 15.53% -3.87% 7.99% -0.46%
德意志亞洲首選基金E2(美元)
-1.89% 0.11% 7.52% 15.74% -3.53% 8.77% -0.09%
德意志亞洲首選基金LC(歐元)
-2.20% -0.82% 6.62% 11.17% -6.16% 6.60% -2.11%
德意志亞洲首選基金FC(歐元)
-2.20% -0.80% 6.69% 11.39% -5.79% 7.42% -1.70%
瀚亞投資亞洲股票基金(美元)
-1.40% -0.28% 4.54% 10.28% -11.98% -3.92% -9.77%
首域亞洲增長基金(美元)
-1.36% -0.82% 6.34% 16.04% -6.83% -1.05% -5.21%
亞洲成長基金-A/累積(美元)
-0.05% 1.46% 10.00% 19.55% -4.48% 6.86% -0.68%
亞洲成長基金-A/年配(美元)
-0.03% 1.49% 10.03% 19.59% -4.46% 6.87% -0.63%
匯豐亞洲股票(日本除外)基金AD(美元)
-2.12% -0.51% 10.06% 22.37% -4.83% 8.55% -1.09%
NN(L)亞洲收益基金X(美元)
-1.25% 0.98% 10.70% 19.54% -1.96% 8.70% 0.20%
景順亞洲富強基金-A股/半年配息股(美元)
-2.03% 1.75% 11.17% 26.78% 13.85% 28.79% 19.61%
景順亞洲富強基金-A股/累積(美元)
-2.01% 1.80% 11.18% 26.84% 13.90% 28.95% 19.61%
晉達亞洲股票基金-C股(美元)
0.12% 2.13% 12.59% 18.38% -4.78% 3.05% -1.85%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
-1.57% 1.19% 10.67% 21.36% -0.84% 9.75% 2.18%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.73% -0.79% 11.05% 31.54% 9.92% 24.16% 12.95%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.73% -0.80% 10.98% 31.27% 9.48% 23.16% 12.46%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.66% -0.93% 3.53% 10.91% -12.26% -10.92% -9.45%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
-1.29% 0.44% 8.02% 13.93% 0.00% 9.57% 4.09%
新加坡大華亞洲(美元)
-1.20% 0.61% 8.55% 16.20% -2.94% 7.14% 1.23%
基金平均績效 -1.12% 0.51% 9.10% 18.87% -1.88% 7.69% 1.58%


* 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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