安盛泛靈頓新興市場基金 A Cap
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 136.60 -0.73 -0.53% 2021/01/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.57% 17.94% -4.57% -3.77% -9.92% 3.57% 36.29% -18.28% 22.99% 20.09%

安盛泛靈頓新興市場基金 A Cap(美元)
為達成基金目標,投資管理公司將隨時以至少三分之二的總資產投資於股票和股票相關工具,其發行公司必須位於新興市場,或於新興市場從事其絕大部分經濟活動。基金得以三分之一以下之總資產投資於貨幣市場工具,以及最多10%之資產投資於可轉換證券和普通債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/15 136.60 -0.53% 2020/12/31 129.19 0.14%
2021/01/14 137.33 0.44% 2020/12/30 129.01 1.74%
2021/01/13 136.73 0.69% 2020/12/29 126.80 0.93%
2021/01/12 135.79 0.52% 2020/12/28 125.63 -0.70%
2021/01/11 135.09 -0.26% 2020/12/23 126.52 0.83%
2021/01/08 135.44 2.44% 2020/12/22 125.48 -0.74%
2021/01/07 132.22 0.57% 2020/12/21 126.42 -1.00%
2021/01/06 131.47 -0.54% 2020/12/18 127.70 -0.36%
2021/01/05 132.18 1.36% 2020/12/17 128.16 0.60%
2021/01/04 130.41 0.94% 2020/12/16 127.39 1.41%
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
安盛泛靈頓新興市場基金 A Cap(美元)
-0.53% 0.86% 8.74% N/A% 28.50% 23.68% 5.74%
MSCI 新興市場指數 (price) 0.00% 0.63% 7.07% 20.81% 28.72% 18.42% 5.17%
安本環球新興市場股票基金-A2累積(美元)
-0.70% 0.28% 8.37% 27.27% 40.37% 27.72% 5.22%
安本環球新興市場小型公司基金-A2累積(美元)
-0.40% -0.17% 3.91% 21.15% 27.03% 20.61% 2.04%
聯博新興市場成長基金-A股(美元)
-0.75% 0.49% 8.01% 20.85% 28.47% 29.79% 5.14%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博新興市場價值基金-A股(歐元)
-0.91% 0.56% 7.16% 24.54% 22.52% -2.43% 6.90%
聯博新興市場價值基金-I股(美元)
-1.59% -0.62% 6.56% 28.76% 30.24% 6.54% 5.72%
聯博新興市場價值基金-A股(美元)
-1.61% -0.65% 6.48% 28.48% 29.68% 5.67% 5.67%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.22% 2.23% 9.68% 20.16% 26.62% 21.27% 6.62%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.05% 3.16% 9.88% 15.94% 19.26% 11.18% 7.88%
安聯全球新興市場基金(台幣)
-1.14% 0.43% 11.52% 19.87% 25.59% 13.84% 7.21%
貝萊德新興市場基金A2(歐元)
0.32% 0.88% 10.19% 22.31% 26.06% 14.23% 7.50%
貝萊德新興市場基金A2(美元)
0.08% 0.32% 8.68% 25.87% 33.10% 24.20% 5.77%
法巴新興市場股票基金-C股(美元)
0.17% -0.51% 2.95% 5.37% 10.38% 11.60% 2.36%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
-0.06% 0.45% 8.60% 24.21% 30.43% 13.97% 5.54%
德意志新興市場高股息Plus基金 FC(歐元)
0.15% 0.98% 10.11% 20.69% 23.50% 4.90% 7.51%
德意志新興市場高股息Plus基金 LC(歐元)
0.15% 0.97% 10.06% 20.46% 23.04% 4.12% 7.46%
富達新興市場基金(美元)
0.29% 0.88% 9.83% 23.69% 39.05% 29.29% 6.39%
富達新興市場基金(歐元)
0.46% 1.64% 11.27% 20.01% 31.63% 18.72% 7.70%
富達新興市場基金-累積(美元)
0.29% 0.88% 9.80% 23.71% 39.21% 29.40% 6.41%
盈信全球新興市場基金(美元)
-1.64% -1.96% 2.40% 15.99% 23.18% 3.01% 1.44%
新興國家基金-A/累積(美元)
0.23% 2.01% 8.50% 21.58% 31.32% 20.85% 6.58%
新興國家基金-A/年配(美元)
0.24% 2.03% 8.52% 21.60% 31.35% 20.86% 6.61%
新興國家基金-B/累積(美元)
0.24% 1.97% 8.39% 21.14% 30.44% 19.28% 6.53%
復華新興債股動力組合基金(台幣)
-0.46% 0.18% 4.81% 12.14% 14.98% 12.26% 2.35%
景順開發中市場基金-A股(美元)
-0.77% 0.08% 9.08% 29.92% 44.20% 29.73% 6.97%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.64% 0.14% 6.69% 19.11% 16.38% 0.32% 4.71%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.65% 0.12% 6.66% 19.11% 22.48% 5.13% 4.66%
美盛QS新興市場股票基金-A股/累積(美元)
-1.34% -1.08% 5.88% 22.65% 22.66% 7.68% 3.49%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.35% -1.09% 5.87% 22.63% 22.65% 5.84% 3.49%
百達新興市場收益股票基金-R(美元)
-0.16% 0.33% 6.71% 29.35% 37.10% 14.86% 4.62%
百達新興市場收益股票基金-R(歐元)
0.05% 0.85% 8.18% 25.69% 29.83% 5.63% 6.32%
百達新興市場收益股票基金-R/月配(歐元)
0.06% 0.85% 7.85% 24.44% 27.06% 0.61% 6.32%
百達新興市場收益股票基金-HR(歐元)
-0.17% 0.30% 6.56% 28.84% 36.13% 12.86% 4.56%
百達新興市場收益股票基金-R/月配(美元)
-0.16% 0.33% 6.40% 28.13% 34.34% 9.55% 4.63%
柏瑞環球新興市場精選股票基金Y(美元)
0.51% 0.54% 6.16% 23.70% 34.96% 31.67% 4.69%
柏瑞環球新興市場精選股票基金A(美元)
0.51% 0.52% 6.10% 23.44% 34.41% 30.62% 4.65%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
-0.08% 1.13% 9.35% 18.87% 25.43% 11.05% 7.37%
荷寶新興市場股票基金 D(美元)
-0.43% -0.22% 8.81% 22.85% 32.84% 20.42% 6.12%
施羅德新興市場基金-A1/累積(歐元)
0.16% 2.04% 10.15% 21.06% 28.15% 15.28% 8.92%
施羅德新興市場基金-A1/累積(美元)
-0.25% 1.10% 8.50% 24.50% 35.42% 25.31% 6.93%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
-0.41% 1.52% 9.36% 24.22% 34.34% 27.72% 6.43%
瑞萬通博新興市場股票基金(美元)
-0.51% 0.06% 6.67% 18.31% 25.31% 16.94% 4.84%
元大全球新興市場精選組合基金(台幣)
-0.58% 0.76% 8.83% 19.44% 25.57% 17.88% 4.90%
基金平均績效 -0.29% 0.51% 6.92% 20.21% 25.60% 13.12% 6.96%


* 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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