駿利英達美國風險管理重點基金A累計 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 30.91 0.16 0.52% 2020/07/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.64% 1.75% 11.96% 31.45% 12.93% -0.20% 5.38% 17.61% -12.44% 23.23%

駿利英達美國風險管理重點基金A累計(歐元)
利用數學程式的投資操作策略,尋求長線資本成長。本基金專為在市場波動中,爭取優於標準普爾500 指數的報酬率,同時在逆市時有效管理下檔風險而設。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/02 30.91 0.52% 2020/06/18 30.88 -0.10%
2020/07/01 30.75 0.03% 2020/06/17 30.91 -0.45%
2020/06/30 30.74 1.59% 2020/06/16 31.05 2.14%
2020/06/29 30.26 1.44% 2020/06/15 30.40 0.96%
2020/06/26 29.83 -1.84% 2020/06/12 30.11 1.11%
2020/06/25 30.39 1.03% 2020/06/11 29.78 -5.73%
2020/06/24 30.08 -2.65% 2020/06/10 31.59 -1.06%
2020/06/23 30.90 0.03% 2020/06/09 31.93 -1.36%
2020/06/22 30.89 0.23% 2020/06/08 32.37 1.06%
2020/06/19 30.82 -0.19% 2020/06/05 32.03 2.59%
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
駿利英達美國風險管理重點基金A累計(歐元)
0.52% 1.71% 0.23% 24.79% -8.33% -3.47% -7.95%
道瓊工業指數 0.00% 3.25% -1.68% 22.68% -9.80% -4.22% -9.50%
羅素3000指數 0.00% 4.05% 0.21% 28.13% -3.62% 3.70% -3.50%
MSCI 美國指數 (price) 0.00% 4.09% 0.55% 27.37% -2.28% 5.47% -2.12%
安本環球北美股票基金-A2累積(美元)
0.86% 2.22% 1.09% 24.20% -1.44% 6.55% -1.35%
聯博美國中小型股票基金-A股(美元)
0.38% 0.49% -2.75% 26.16% -24.13% -20.54% -24.24%
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%
聯博美國前瞻主題基金-A股(歐元)
0.65% 2.16% 1.23% 30.89% 6.87% 17.30% 8.36%
聯博美國前瞻主題基金-I股(美元)
0.61% 2.50% 1.99% 34.69% 8.01% 17.73% 8.99%
聯博美國前瞻主題基金-A股(美元)
0.61% 2.48% 1.92% 34.40% 7.56% 16.82% 8.54%
法巴美國增長股票基金(美元)
0.33% 1.73% 4.24% 32.36% 8.70% 18.35% 10.30%
法巴美國增長股票基金-年配(美元)
0.32% 1.73% 4.24% 30.95% 7.53% 17.07% 9.11%
群益美國新創亮點基金(台幣)
0.81% 2.14% 1.94% 24.24% 1.69% 6.14% 1.69%
群益美國新創亮點基金(美元)
0.97% 2.22% 3.14% 27.12% 3.39% 11.18% 3.39%
瀚亞投資M&G北美股息基金(歐元)
-0.02% -0.03% -0.05% 16.37% -6.40% 0.83% -5.95%
瀚亞投資M&G北美股息基金(美元)
0.67% 0.55% 0.95% 19.89% -5.61% 0.66% -5.50%
瀚亞投資北美價值股票基金-A(美元)
0.97% 1.33% 1.48% 18.82% -20.40% -14.08% -20.02%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.97% 1.19% 1.35% 18.10% -21.13% -15.61% -20.86%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.96% 1.13% 1.05% 16.69% -23.30% -18.66% -23.04%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.99% 1.19% 1.21% 17.10% -22.29% -16.26% -22.07%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.96% 1.14% 1.08% 16.87% -22.91% -17.98% -22.64%
富達美國基金(美元)
1.15% 2.22% -0.21% 18.33% -13.17% -13.25% -12.86%
富達美國成長基金(美元)
1.06% 2.60% 0.20% 24.28% -3.47% 5.96% -3.23%
富達美國多元基金(美元)
0.99% 3.00% 2.33% 23.59% -1.38% 7.30% -0.66%
互利美國價值基金-A/累積(美元)
0.35% 0.35% -1.93% 16.58% -24.26% -18.37% -23.77%
互利美國價值基金-A/累積(歐元)
0.46% 0.20% -2.59% 12.56% -24.72% -18.04% -23.95%
互利美國價值基金-B/累積(美元)
0.34% 0.34% -2.05% 16.19% -24.75% -19.44% -24.28%
美國機會基金-A/累積(美元)
0.39% 1.73% 5.37% 38.65% 15.84% 22.26% 17.44%
美國機會基金-A/累積(歐元)
0.54% 1.59% 4.71% 33.90% 15.20% 22.81% 17.25%
美國機會基金-B/累積(美元)
0.40% 1.73% 5.26% 38.23% 15.10% 20.70% 16.70%
富蘭克林成長基金(美元)
0.56% 2.32% 2.75% 28.58% 4.07% 6.71% 5.31%
富蘭克林潛力組合基金(美元)
0.43% 0.23% -1.71% 21.27% -24.31% -23.79% -23.97%
富蘭克林高成長基金(美元)
0.86% 1.93% 0.67% 23.05% -5.11% -0.60% -4.48%
富蘭克林高科技基金(美元)
0.82% 3.02% 7.33% 43.20% 22.65% 27.94% 24.78%
復華美國新星基金(台幣)
1.49% 1.69% 2.69% 27.27% 8.96% 19.42% 8.96%
匯豐美國股票基金AD(美元)
0.91% 0.58% 0.19% 22.24% -15.76% -9.10% -15.49%
晉達美國股票基金-C股(美元)
0.36% 2.89% 0.51% 22.62% 2.90% 10.78% 4.02%
駿利美國研究基金A累計(美元)
0.28% 1.40% 2.23% 29.19% -0.40% 6.87% 0.56%
駿利英達美國風險管理重點基金A累計(美元)
0.52% 1.68% 0.31% 25.31% -7.07% -0.64% -6.64%
駿利英達美國風險管理重點基金B累計(美元)
0.52% 1.68% 0.25% 25.04% -7.52% -1.60% -7.09%
駿利美國研究基金B累計(美元)
0.27% 1.34% 2.09% 28.72% -1.16% 5.22% -0.19%
駿利美國研究基金A累計(歐元)
0.27% 1.41% 2.13% 28.67% -1.64% 3.90% -0.73%
駿利美國各型股增長基金A累計(美元)
0.45% 1.63% 1.59% 31.39% -5.41% 6.15% -4.33%
駿利美國各型股增長基金B累計(美元)
0.46% 1.60% 1.50% 30.95% -5.99% 5.03% -4.89%
駿利美國各型股增長基金A累計(歐元)
0.46% 1.63% 1.48% 30.63% -6.85% 2.96% -5.81%
駿利美國各型股增長基金I累計(歐元)
0.45% 1.66% 1.60% 31.04% -6.29% 4.36% -5.19%
駿利美國各型股增長基金I累計(美元)
0.47% 1.68% 1.68% 31.65% -4.90% 7.45% -3.79%
駿利英達美國風險管理重點基金I累計(歐元)
0.50% 1.71% 0.25% 24.89% -8.11% -2.98% -7.69%
駿利英達美國風險管理重點基金I累計(美元)
0.55% 1.73% 0.36% 25.51% -6.80% -0.09% -6.39%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
0.28% 1.42% 2.31% 29.47% 0.00% 7.66% 0.96%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.49% 1.46% -2.47% 16.85% -7.81% 1.05% -7.81%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.50% 1.46% -2.47% 16.85% -8.14% 0.71% -8.14%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.66% 1.46% -1.43% 19.23% -7.50% 0.77% -7.50%
美盛凱利美國積極成長基金-A股/累積(美元)
0.66% 1.45% -1.51% 18.93% -7.96% -0.23% -7.96%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.65% 1.44% -1.51% 18.93% -7.96% -0.23% -7.96%
摩根士丹利美國優勢基金(美元)
3.31% 4.15% 11.20% 51.04% 35.85% 35.69% 37.87%
摩根士丹利美國增長基金A(美元)
3.75% 4.00% 12.70% 63.59% 56.62% 51.70% 59.72%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.35% 0.92% -0.07% 22.11% -11.55% -4.10% -10.99%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.35% 0.92% -0.07% 22.11% -11.55% -4.10% -10.99%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.33% 0.93% 0.00% 22.43% -11.04% -3.12% -10.52%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.36% 0.99% -0.09% 22.05% -12.49% -3.20% -11.91%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.36% 0.98% -0.09% 22.04% -12.49% -3.20% -11.92%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.36% 1.00% -0.01% 22.34% -12.05% -2.22% -11.47%
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)
0.46% -0.07% 1.63% 21.49% -3.68% 4.66% -2.93%
柏瑞美國股票基金A(美元)
0.45% -0.10% 1.56% 21.23% -4.07% 3.81% -3.32%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.45% 0.00% 1.51% 20.68% -1.97% N/A% -1.18%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.55% -0.09% 1.38% 20.31% -1.87% N/A% -1.17%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.84% 0.25% 1.18% 17.95% -2.13% N/A% -1.16%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.51% 0.36% 1.31% 20.75% -3.87% N/A% -3.00%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.81% 0.57% 0.98% 18.00% -4.10% N/A% -3.05%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
1.39% 1.49% 3.55% 17.50% -3.13% N/A% -2.34%
荷寶美國卓越股票基金 D(美元)
-0.60% -2.27% -1.71% 15.28% -17.94% -12.15% -17.94%
荷寶美國卓越股票基金 DH(歐元)
-0.61% -2.26% -1.70% 15.13% -18.09% -13.51% -18.09%
荷寶美國卓越股票基金 D(歐元)
-0.86% -1.65% -2.79% 12.33% -18.36% -11.66% -18.36%
先機北美股票基金-A(美元)
0.22% -0.49% 2.35% 21.52% -3.25% 2.62% -2.98%
先機北美股票基金-A(歐元)
-0.47% -0.24% 1.33% 17.94% -4.07% 2.79% -3.44%
天利北美基金(美元)
0.27% -0.11% 2.13% 19.86% -1.61% N/A% -1.61%
天利北美基金(歐元)
0.00% -0.22% 0.88% 17.40% -1.92% N/A% -1.92%
天利北美基金-歐元避險(歐元)
0.26% -0.13% 2.02% 19.32% -2.52% N/A% -2.52%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.13% -1.15% 2.95% 37.34% -6.90% 0.97% -6.90%
瑞銀(盧森堡)美國增長股票基金(美元)
1.23% 0.82% 5.10% 33.34% 9.73% 18.84% 9.73%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.33% -0.51% 0.69% 21.49% -12.64% -6.81% -12.64%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.33% -0.51% 0.11% 19.44% -15.86% -13.23% -15.86%
瑞萬通博美國價值股票基金(美元)
0.81% 0.33% 0.74% 18.36% -4.23% 3.83% -4.23%
基金平均績效 0.55% 0.92% 1.21% 23.11% -4.04% 2.04% -2.53%


* 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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