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歐義銳榮環球智慧股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
169.35 |
0.76 |
0.45% |
1.82% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
-13.51% |
12.88% |
20.52% |
5.09% |
| 歐義銳榮環球智慧股票基金-R/歐元
基金資訊
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本基金投資於全球金融類型股票。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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
169.35 |
0.45% |
2026/01/28 |
167.32 |
-0.14% |
| 2026/02/10 |
168.59 |
-0.04% |
2026/01/27 |
167.56 |
0.04% |
| 2026/02/09 |
168.65 |
-0.07% |
2026/01/26 |
167.49 |
-0.50% |
| 2026/02/06 |
168.76 |
1.31% |
2026/01/23 |
168.34 |
-0.12% |
| 2026/02/05 |
166.58 |
-1.00% |
2026/01/22 |
168.55 |
0.37% |
| 2026/02/04 |
168.26 |
-0.12% |
2026/01/21 |
167.93 |
0.86% |
| 2026/02/03 |
168.47 |
-0.45% |
2026/01/20 |
166.49 |
-2.59% |
| 2026/02/02 |
169.24 |
1.16% |
2026/01/16 |
170.91 |
-0.01% |
| 2026/01/30 |
167.30 |
-0.08% |
2026/01/15 |
170.93 |
0.62% |
| 2026/01/29 |
167.44 |
0.07% |
2026/01/14 |
169.88 |
-0.27% |
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 |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.45% |
0.65% |
-0.52% |
1.05% |
6.91% |
2.17% |
1.82% |
| NYSE金融指數 |
0.66% |
-2.09% |
-1.37% |
6.49% |
6.06% |
11.03% |
-0.77% |
| NSDQ金融指數 |
0.14% |
-3.12% |
-6.05% |
0.45% |
-4.75% |
1.77% |
-3.89% |
| 貝萊德世界金融基金A2/歐元 |
0.40% |
-4.41% |
-4.80% |
4.00% |
5.22% |
14.18% |
-3.88% |
| 貝萊德世界金融基金A2/美元 |
0.13% |
-5.16% |
-3.11% |
6.13% |
6.76% |
28.80% |
-3.11% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.01% |
1.19% |
1.34% |
3.35% |
9.34% |
17.17% |
2.82% |
| 富達全球金融服務基金/歐元 |
0.64% |
-2.52% |
-5.22% |
0.95% |
-0.09% |
-2.66% |
-2.80% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.42% |
-0.66% |
0.96% |
10.95% |
8.06% |
15.93% |
4.68% |
* 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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