互利美國價值基金-A/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 80.93 0.59 0.73% 2021/04/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.65% 10.91% 22.09% 22.11% 5.61% 18.78% -6.42% -6.46% 24.44% -14.18%

互利美國價值基金-A/累積(歐元)   基金資料   基金月報

● 以美國股市為主
本基金目前在美股比重逾七成,美國以外市場比重不超過30%(2014/2月)。
● 秉持互利哲學的深度價值投資策略
● 三大投資主軸
包含價格被低估的股票、購併題材及大幅跌價的公司債券,因應市場多空變化皆有投資機會。
● 循環及防禦性產業並重
循環性產業側重金融及科技股佈局,防禦性產業以民生消費及健康醫療為主軸(2014/2月)。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/15 80.93 0.73% 2021/03/31 80.72 -0.69%
2021/04/14 80.34 0.00% 2021/03/30 81.28 0.71%
2021/04/13 80.34 -0.91% 2021/03/29 80.71 -0.26%
2021/04/12 81.08 0.16% 2021/03/26 80.92 1.00%
2021/04/09 80.95 0.53% 2021/03/25 80.12 1.86%
2021/04/08 80.52 -0.43% 2021/03/24 78.66 0.27%
2021/04/07 80.87 -0.05% 2021/03/23 78.45 -0.78%
2021/04/06 80.91 -0.49% 2021/03/22 79.07 -0.49%
2021/04/05 81.31 0.44% 2021/03/19 79.46 -0.46%
2021/04/01 80.95 0.28% 2021/03/18 79.83 0.58%
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
互利美國價值基金-A/累積(歐元)
0.73% 0.51% 1.45% 13.01% 28.18% 37.52% 17.67%
道瓊工業指數 0.48% 1.18% 4.19% 10.99% 19.56% 45.30% 11.74%
羅素3000指數 0.31% 1.44% 4.79% 10.24% 22.21% 55.98% 11.48%
MSCI 美國指數 (price) 0.29% 1.44% 5.51% 10.38% 20.36% 52.45% 10.89%
S&P 500指數 0.36% 1.37% 5.62% 11.07% 20.14% 49.51% 11.43%
安本環球北美股票基金-A2累積(美元)
-0.40% 1.63% 4.26% 8.81% 15.86% 40.42% 9.60%
聯博美國中小型股票基金-A股(美元)
0.38% 1.41% -0.40% 17.40% 47.38% 92.97% 24.70%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
1.46% 1.94% 4.85% 7.02% 15.37% 48.07% 10.95%
聯博美國永續主題基金-I股(美元)
1.39% 2.40% 5.27% 6.31% 18.45% 63.78% 8.96%
聯博美國永續主題基金-A股(美元)
1.39% 2.40% 5.20% 6.12% 18.00% 62.50% 8.72%
法巴美國增長股票基金(美元)
1.66% 2.52% 6.38% 8.67% 15.31% 57.96% 7.03%
法巴美國增長股票基金-年配(美元)
1.67% 2.51% 6.39% 8.67% 15.32% 56.27% 7.03%
群益美國新創亮點基金(台幣)
-1.26% 1.61% 6.42% 5.73% 8.67% 32.07% 6.48%
群益美國新創亮點基金(美元)
-1.13% 1.61% 5.52% 5.85% 10.62% 39.63% 6.76%
M&G北美股息基金(歐元)
-0.30% -0.17% 4.97% 10.46% 16.96% 34.93% 14.23%
M&G北美股息基金(美元)
-0.22% 0.67% 5.32% 9.00% 19.38% 47.98% 11.34%
富達美國基金(美元)
0.38% 1.84% 2.63% 11.89% 30.23% 51.21% 14.79%
富達美國成長基金(美元)
0.25% 1.22% 3.17% 12.52% 27.81% 62.48% 14.29%
富達美國多元基金(美元)
0.46% 1.54% 5.49% 9.30% 17.63% 45.28% 10.35%
互利美國價值基金-A/累積(美元)
0.69% 1.02% 1.83% 12.04% 31.11% 50.94% 15.30%
互利美國價值基金-B/累積(美元)
0.69% 0.99% 1.72% 11.69% 30.28% 48.98% 14.90%
美國機會基金-A/累積(美元)
1.84% 3.06% 5.93% 7.06% 11.12% 57.33% 4.98%
美國機會基金-A/累積(歐元)
1.87% 2.51% 5.52% 7.98% 8.61% 43.33% 7.09%
美國機會基金-B/累積(美元)
1.83% 3.01% 5.81% 6.72% 10.38% 55.28% 4.56%
富蘭克林成長基金(美元)
1.39% 2.17% 5.88% 8.47% 7.81% 44.69% 7.93%
富蘭克林潛力組合基金(美元)
0.53% 0.85% 1.99% 13.98% 32.45% 62.19% 18.50%
富蘭克林高成長基金(美元)
1.15% 1.96% 5.06% 7.44% 16.09% 47.29% 8.17%
富蘭克林高科技基金(美元)
1.98% 2.57% 6.00% 4.21% 15.39% 70.29% 6.11%
復華美國新星基金(台幣)
-0.82% 1.59% 5.14% -1.16% 14.75% 49.23% 7.63%
匯豐美國股票基金AD(美元)
-0.22% 1.29% 2.15% 13.18% 34.57% 67.40% 17.40%
晉達美國股票基金-C股(美元)
1.29% 1.94% 6.69% 12.13% 20.15% 45.10% 9.45%
駿利亨德森美國研究基金-A2(美元)
1.29% 1.89% 4.05% 9.61% 17.65% 53.78% 9.39%
駿利亨德森英達美國重點基金-A2(美元)
1.15% 1.57% 4.36% 8.70% 18.50% 51.52% 9.77%
駿利亨德森英達美國重點基金-B2(美元)
1.15% 1.55% 4.27% 8.45% 17.91% 50.02% 9.47%
駿利亨德森美國研究基金-B2(美元)
1.29% 1.88% 3.93% 9.23% 17.05% 51.86% 8.92%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
1.14% 1.56% 4.25% 8.45% 17.81% 49.63% 9.47%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
1.31% 1.89% 3.97% 9.32% 17.24% 52.17% 9.08%
駿利亨德森策略Alpha基金-A2(美元)
1.15% 1.86% 1.63% 9.52% 27.15% 77.79% 11.90%
駿利亨德森策略Alpha基金-B2(美元)
1.15% 1.83% 1.55% 9.26% 26.47% 75.85% 11.62%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
1.16% 1.87% 1.51% 9.24% 26.36% 75.22% 11.55%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
1.15% 1.90% 1.62% 9.53% 27.15% 77.48% 11.90%
駿利亨德森策略Alpha基金-I2(美元)
1.18% 1.90% 1.74% 9.84% 27.89% 79.88% 12.28%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
1.13% 1.56% 3.93% 8.17% 17.69% 49.89% 9.23%
駿利亨德森英達美國重點基金-I2(美元)
1.14% 1.57% 4.41% 8.84% 18.80% 52.34% 9.94%
駿利亨德森美國研究基金-I2(美元)
1.31% 1.92% 4.17% 9.88% 18.55% 55.68% 9.72%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.18% 0.76% -4.21% 8.98% 29.82% 43.13% 12.88%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.18% 0.75% -4.28% 8.91% 29.74% 43.05% 12.80%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.13% 1.26% -3.87% 8.04% 32.82% 57.09% 10.63%
美盛凱利美國積極成長基金-A股/累積(美元)
1.13% 1.24% -3.95% 7.78% 32.16% 55.53% 10.33%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.12% 1.24% -3.95% 7.78% 32.16% 55.53% 10.33%
摩根士丹利美國優勢基金(美元)
-0.73% 2.58% 4.93% 3.84% 12.87% 87.44% 4.19%
摩根士丹利美國增長基金A(美元)
-1.07% 2.76% 4.40% 2.56% 15.53% 119.03% 6.61%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.87% 1.34% 2.93% 10.57% 21.66% 52.29% 10.26%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.92% 1.34% 2.93% 10.57% 21.73% 52.29% 10.26%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.91% 1.39% 3.02% 10.89% 22.29% 53.81% 10.60%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.92% 1.47% 3.34% 11.63% 23.75% 55.86% 11.53%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.92% 1.47% 3.34% 11.62% 23.75% 55.86% 11.53%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.92% 1.49% 3.43% 11.90% 24.37% 57.43% 11.85%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
1.12% 1.82% 5.66% 11.51% 19.87% 49.59% 12.14%
柏瑞美國股票基金A(美元)
1.12% 1.80% 5.57% 11.26% 19.36% 48.35% 11.85%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.83% 1.89% 4.75% 10.84% 19.06% 52.75% 11.79%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.01% 2.04% 4.68% 10.55% 18.31% 52.03% 11.62%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.86% 1.33% 4.30% 11.93% 16.36% 39.13% 14.28%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.54% 1.41% 4.75% 10.05% 19.99% 51.91% 10.24%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.51% 0.84% 4.33% 11.15% 17.32% 38.50% 12.75%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.61% 0.49% 3.38% 7.38% 13.72% 40.39% 10.20%
荷寶美國卓越股票基金 D(美元)
0.57% 1.12% 1.60% 8.03% 31.29% 53.95% 13.87%
荷寶美國卓越股票基金 DH(歐元)
1.58% 3.27% 5.43% 11.88% 31.55% 39.72% 10.50%
荷寶美國卓越股票基金 D(歐元)
0.22% 0.55% 1.34% 9.54% 29.01% 41.11% 16.42%
先機北美股票基金-A(美元)
-0.37% 1.14% 5.01% 9.56% 21.98% 54.05% 12.85%
先機北美股票基金-A(歐元)
-0.45% 0.30% 4.67% 11.03% 19.50% 40.45% 15.78%
天利北美基金(美元)
-0.23% 1.43% 4.08% 9.33% 20.56% 51.16% 11.27%
天利北美基金(歐元)
-0.58% 0.86% 3.82% 10.86% 18.47% 38.55% 13.76%
天利北美基金-歐元避險(歐元)
-0.24% 1.40% 3.93% 9.04% 19.82% 49.22% 10.94%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.06% 0.94% 3.69% 9.77% 26.19% 62.89% 11.44%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.91% 1.91% 5.88% 6.60% 13.12% 52.22% 6.81%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.02% 0.83% 4.98% 9.84% 21.57% 43.67% 12.75%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.01% 0.83% 4.44% 8.10% 17.78% 34.60% 10.96%
瑞萬通博美國價值股票基金(美元)
-0.32% 1.05% 4.89% 7.70% 13.69% 36.91% 6.18%
基金平均績效 0.67% 1.37% 3.30% 8.79% 20.32% 51.16% 11.46%


* 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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