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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 |
153.82 |
0.41 |
0.27% |
-2.81% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.47% |
13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
-13.51% |
12.88% |
20.52% |
| 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 |
| 2025/07/02 |
153.82 |
0.27% |
2025/06/16 |
152.67 |
0.24% |
| 2025/07/01 |
153.41 |
-0.21% |
2025/06/13 |
152.30 |
-0.70% |
| 2025/06/30 |
153.73 |
0.33% |
2025/06/12 |
153.37 |
-0.35% |
| 2025/06/27 |
153.22 |
0.51% |
2025/06/11 |
153.91 |
-0.63% |
| 2025/06/26 |
152.45 |
0.02% |
2025/06/10 |
154.88 |
0.10% |
| 2025/06/25 |
152.42 |
-0.37% |
2025/06/06 |
154.73 |
1.14% |
| 2025/06/24 |
152.99 |
0.92% |
2025/06/05 |
152.99 |
-0.45% |
| 2025/06/20 |
151.59 |
-0.43% |
2025/06/04 |
153.68 |
-0.22% |
| 2025/06/18 |
152.24 |
-0.01% |
2025/06/03 |
154.02 |
0.61% |
| 2025/06/17 |
152.26 |
-0.27% |
2025/06/02 |
153.09 |
-0.36% |
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 |
0.27% |
0.92% |
0.48% |
0.73% |
-3.48% |
4.47% |
-2.81% |
| NYSE金融指數 |
0.00% |
2.11% |
4.06% |
20.17% |
10.86% |
25.35% |
11.41% |
| NSDQ金融指數 |
0.00% |
3.73% |
9.94% |
31.51% |
13.17% |
35.70% |
14.67% |
| 貝萊德世界金融基金A2/歐元 |
-0.10% |
2.13% |
11.03% |
31.72% |
10.56% |
31.81% |
11.03% |
| 貝萊德世界金融基金A2/美元 |
-0.13% |
2.57% |
14.62% |
40.99% |
26.47% |
43.77% |
26.05% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.18% |
2.19% |
3.39% |
9.74% |
10.55% |
14.43% |
10.45% |
| 富達全球金融服務基金/歐元 |
-0.46% |
0.66% |
-0.03% |
11.55% |
1.50% |
17.25% |
2.24% |
| 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 |
0.26% |
2.37% |
2.07% |
10.31% |
11.91% |
21.06% |
12.75% |
| 新加坡大華全球金融基金/星幣 |
-0.14% |
1.35% |
5.49% |
8.42% |
7.25% |
23.09% |
7.09% |
| 新加坡大華全球金融基金/美元 |
-0.21% |
1.84% |
6.42% |
14.26% |
15.15% |
31.10% |
14.26% |
| 基金平均績效 |
-0.05% |
1.70% |
5.70% |
14.48% |
9.95% |
21.80% |
10.08% |
* 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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