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 31.13 -0.15 -0.48% 2017/12/14

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 19.66% 12.64% 1.75% 11.96% 31.45% 12.93% -0.20% 5.38%

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
2017/12/14 31.13 -0.48% 2017/11/30 31.51 0.80%
2017/12/13 31.28 0.00% 2017/11/29 31.26 -0.35%
2017/12/12 31.28 -0.13% 2017/11/28 31.37 0.77%
2017/12/11 31.32 -0.13% 2017/11/27 31.13 -0.13%
2017/12/08 31.36 0.45% 2017/11/24 31.17 0.26%
2017/12/07 31.22 0.48% 2017/11/22 31.09 -0.26%
2017/12/06 31.07 0.16% 2017/11/21 31.17 0.68%
2017/12/05 31.02 -0.45% 2017/11/20 30.96 0.39%
2017/12/04 31.16 -0.70% 2017/11/17 30.84 -0.23%
2017/12/01 31.38 -0.41% 2017/11/16 30.91 0.78%
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)
-0.48% -0.29% 0.81% 4.60% 6.90% 17.38% 17.65%
道瓊工業指數 0.58% 1.33% 5.93% 10.70% 15.41% 24.18% 24.74%
羅素3000指數 0.95% 0.81% 4.28% 6.95% 9.79% 17.65% 18.80%
MSCI 美國指數 (price) 0.89% 0.90% 4.26% 6.89% 9.89% 18.37% 19.57%
安本環球北美股票基金-A2累積(美元)
-0.31% 0.49% 2.39% 6.25% 8.57% 16.35% 18.45%
聯博美國中小型股票基金-A股(美元)
-0.95% -1.01% 3.21% N/A% N/A% N/A% N/A%
聯博美國成長基金-A股(美元)
-0.38% 0.02% 2.29% 6.94% 11.27% 28.64% 30.09%
聯博美國成長基金-B股(美元)
-0.38% 0.00% 2.21% 6.68% 10.71% 27.38% 28.86%
聯博美國前瞻主題基金-I股(歐元)
0.28% 0.19% 1.19% 7.56% 4.75% 17.40% 18.12%
聯博美國前瞻主題基金-A股(歐元)
0.27% 0.16% 1.09% 7.32% 4.35% 16.45% 17.26%
聯博美國前瞻主題基金-I股(美元)
-0.20% 0.20% 0.93% 6.26% 9.96% 31.25% 32.22%
聯博美國前瞻主題基金-A股(美元)
-0.18% 0.18% 0.88% 6.04% 9.51% 30.22% 31.24%
法巴百利達美國增長股票基金(美元)
0.13% 1.63% 2.16% 5.49% 10.02% 23.47% 25.31%
法巴百利達美國增長股票基金-年配(美元)
0.14% 1.65% 2.18% 5.50% 10.04% 21.70% 23.47%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達美國股票基金-C股(美元)
-0.28% 1.13% 3.95% 8.00% 9.42% 18.93% 21.22%
法巴百利達美國股票基金-N股(美元)
-0.28% 1.11% 3.89% 7.82% 9.07% 18.16% 20.47%
群益美國新創亮點基金(台幣)
-0.48% 0.16% 0.08% 4.32% 9.22% 12.51% 12.10%
群益美國新創亮點基金(美元)
-0.38% 0.24% 0.64% 4.70% 10.09% 19.25% 20.58%
瀚亞投資M&G北美股息基金(歐元)
-0.54% 1.10% 2.36% 8.45% 5.21% 8.70% 8.78%
瀚亞投資M&G北美股息基金(美元)
0.20% 1.42% 3.24% 7.77% 11.03% 20.71% 21.81%
瀚亞投資北美價值股票基金-A(美元)
-0.38% 1.39% 5.86% 7.25% 9.23% 8.85% 10.68%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.38% 1.39% 5.66% 6.61% 7.82% 5.89% 7.68%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.38% 1.37% 5.73% 6.76% 7.98% 6.03% 7.78%
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)
-0.33% 1.39% 5.61% 6.81% 8.41% 6.44% 7.57%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.37% 1.25% 5.59% 6.60% 7.79% 5.53% 7.38%
富達美國基金(美元)
-0.65% 0.76% 4.11% 4.31% 5.14% 6.90% 8.27%
富達美國成長基金(美元)
0.02% 1.16% 2.26% 4.56% 8.75% 18.16% 19.72%
富達美國多元基金(美元)
-0.37% 0.92% 2.86% 4.65% 6.55% 12.99% 13.85%
復華美國新星基金(台幣)
-0.58% -0.74% -5.27% 0.84% 6.73% 10.96% 10.05%
匯豐美國股票基金AD(美元)
-0.27% 0.83% 4.98% 7.22% 7.68% 11.73% 13.41%
天達美國股票基金-C股(美元)
-0.25% 0.71% 2.16% 6.00% 9.17% 17.32% 18.02%
駿利美國研究基金A累計(美元)
-0.38% 0.61% 2.87% 6.33% 8.11% 18.76% 19.99%
駿利英達美國風險管理重點基金A累計(美元)
-0.47% -0.25% 0.93% 5.09% 8.03% 19.95% 20.03%
駿利英達美國風險管理重點基金B累計(美元)
-0.48% -0.26% 0.84% 4.86% 7.51% 18.74% 18.92%
駿利美國研究基金B累計(美元)
-0.36% 0.63% 2.75% 5.97% 7.34% 16.99% 18.29%
駿利美國研究基金A累計(歐元)
-0.35% 0.57% 2.74% 5.84% 7.03% 16.23% 17.60%
駿利美國各型股增長基金A累計(美元)
-0.52% -0.05% 3.02% 2.36% -0.05% 0.85% 2.09%
駿利美國各型股增長基金B累計(美元)
-0.57% -0.13% 2.93% 2.13% -0.57% -0.19% 1.09%
駿利美國各型股增長基金A累計(歐元)
-0.53% -0.11% 2.92% 1.91% -1.06% -1.27% 0.05%
駿利美國各型股增長基金I累計(歐元)
-0.54% -0.07% 3.03% 2.23% -0.41% 0.00% 1.24%
駿利美國各型股增長基金I累計(美元)
-0.57% -0.04% 3.11% 2.69% 0.53% 2.04% 3.25%
駿利英達美國風險管理重點基金I累計(歐元)
-0.50% -0.30% 0.86% 4.76% 7.22% 18.02% 18.23%
駿利英達美國風險管理重點基金I累計(美元)
-0.49% -0.26% 0.96% 5.24% 8.30% 20.59% 20.67%
駿利美國研究基金I累計(歐元)
-0.37% 0.59% 2.79% 6.11% 7.56% 17.39% 18.72%
駿利美國研究基金I累計(美元)
-0.34% 0.66% 2.94% 6.62% 8.69% 19.94% 21.12%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.20% 1.09% 3.10% 2.10% -1.25% -1.88% -0.09%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.19% 1.10% 3.10% 2.10% -1.24% -2.12% -0.33%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.51% 1.19% 3.05% 1.07% 3.77% 9.90% 11.89%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.52% 1.17% 2.95% 0.82% 3.24% 8.80% 10.83%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.51% 1.17% 2.96% 0.82% 3.25% 8.81% 10.83%
摩根士丹利美國優勢基金(美元)
0.37% 1.41% 4.33% 8.94% 11.19% 26.20% 29.33%
摩根士丹利美國增長基金A(美元)
0.44% 1.49% 2.49% 6.85% 11.40% 39.72% 41.92%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.51% 0.44% 4.35% 6.80% 9.10% 19.18% 19.91%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.51% 0.51% 4.43% 6.87% 9.18% 19.16% 20.00%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.49% 0.56% 4.55% 7.15% 9.71% 20.37% 21.19%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.44% 0.58% 4.98% 8.38% 12.45% 26.81% 27.14%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.44% 0.59% 4.98% 8.39% 12.45% 26.79% 27.10%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.44% 0.60% 5.06% 8.65% 13.01% 28.08% 28.35%
百達美國股票精選基金-R(歐元)
-0.19% 1.51% 1.24% 8.82% 6.20% 5.80% 6.72%
百達美國股票精選基金-HR(歐元)
0.05% 1.20% 1.92% 6.87% 10.39% 14.73% 16.96%
百達美國股票精選基金-R(美元)
0.05% 1.24% 2.05% 7.37% 11.42% 16.91% 18.96%
柏瑞美國股票基金Y(美元)
-0.44% 0.48% 2.96% 6.55% 9.85% 18.14% 19.08%
柏瑞美國股票基金A(美元)
-0.44% 0.47% 2.89% 6.34% 9.41% 17.19% 18.16%
鋒裕美國鋒裕基金-A2(美元)
-0.55% 0.56% 2.96% 5.90% 9.12% 18.09% 18.09%
鋒裕美國鋒裕基金-B2(美元)
-0.56% 0.56% 2.87% 5.54% 8.35% 16.69% 16.69%
鋒裕美國鋒裕基金-A2(歐元)
-0.76% 0.66% 2.81% 6.65% 4.46% 6.78% 5.18%
鋒裕美國研究基金-A2(美元)
-0.57% 0.17% 3.06% 6.60% 9.58% 20.48% 20.84%
鋒裕美國研究基金-A2(歐元)
-0.68% 0.29% 2.90% 7.41% 4.89% 9.00% 7.52%
鋒裕環球生態基金-A2(歐元)
-0.30% 1.13% 0.72% 5.20% 2.57% 10.94% 9.29%
荷寶美國卓越股票基金 D(美元)
-0.62% 0.37% 2.92% 5.21% 7.35% 13.47% 14.85%
荷寶美國卓越股票基金 DH(歐元)
-0.63% 0.34% 2.76% 4.72% 6.39% 11.53% 12.96%
荷寶美國卓越股票基金 D(歐元)
-0.78% 0.49% 2.73% 6.07% 2.81% 2.64% 2.87%
先機北美股票基金-A(美元)
0.11% 1.06% 1.50% 6.48% 9.67% 19.24% 20.07%
先機北美股票基金-A(歐元)
-0.62% 0.74% 0.63% 7.15% 3.90% 7.28% 7.17%
天利北美基金(美元)
-0.06% 1.56% 2.40% 6.80% 10.16% 22.21% 23.92%
天利北美基金(歐元)
-0.29% 1.84% 1.59% 8.23% 5.00% 10.61% 11.16%
天利北美基金-歐元避險(歐元)
-0.07% 1.52% 2.27% 6.30% 9.14% 19.99% 21.80%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.21% 1.10% 2.61% 5.15% 6.11% 16.85% 19.09%
瑞銀(盧森堡)美國增長股票基金(美元)
0.06% 1.24% 0.88% 6.06% 10.59% 27.46% 29.94%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.25% 0.60% 4.30% 8.73% 10.03% 15.18% 17.26%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.25% 0.59% 3.84% 7.23% 6.96% 8.34% 11.02%
瑞萬通博美國價值股票基金(美元)
0.17% 0.78% 3.00% 6.54% 8.91% 22.15% 24.00%
基金平均績效 -0.35% 0.62% 2.68% 5.72% 7.27% 15.13% 16.08%


* 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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