駿利亨德森策略Alpha基金-A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 34.02 -1.11 -3.16% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.75% -1.24% 25.67% 19.67% -9.27% 7.85% 3.16% -6.43% 40.91% 26.95%

駿利亨德森策略Alpha基金-A2(美元)
本基金主要投資於各類規模的公司所發行的普通股,以尋求長期資本成長。本基金主要投資於美國。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 34.02 -3.16% 2021/02/10 34.10 0.41%
2021/02/24 35.13 1.94% 2021/02/09 33.96 -0.32%
2021/02/23 34.46 0.03% 2021/02/08 34.07 0.80%
2021/02/22 34.45 -0.66% 2021/02/05 33.80 0.96%
2021/02/19 34.68 1.79% 2021/02/04 33.48 1.45%
2021/02/18 34.07 -0.55% 2021/02/03 33.00 -0.03%
2021/02/17 34.26 -0.03% 2021/02/02 33.01 2.61%
2021/02/16 34.27 -0.26% 2021/02/01 32.17 2.32%
2021/02/12 34.36 0.59% 2021/01/29 31.44 -1.87%
2021/02/11 34.16 0.18% 2021/01/28 32.04 2.43%
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
駿利亨德森策略Alpha基金-A2(美元)
-3.16% -0.15% 2.75% 9.99% 27.85% 38.12% 5.42%
道瓊工業指數 -1.50% -1.78% -0.02% 3.55% 9.18% 14.74% 1.06%
羅素3000指數 -0.34% -2.78% -0.54% 6.68% 13.49% 26.22% 2.44%
MSCI 美國指數 (price) -0.36% -2.86% -1.05% 5.36% 10.76% 24.93% 1.42%
安本環球北美股票基金-A2累積(美元)
1.06% -0.27% 1.61% 6.20% 11.15% 17.36% 3.37%
聯博美國中小型股票基金-A股(美元)
-2.62% 4.26% 8.42% 19.15% 41.46% 28.92% 15.19%
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)
-2.57% -5.58% -3.83% 3.84% 12.02% 23.54% 1.07%
聯博美國永續主題基金-I股(美元)
-2.47% -4.99% -3.53% 6.25% 15.57% 39.24% 0.77%
聯博美國永續主題基金-A股(美元)
-2.47% -4.99% -3.57% 6.08% 15.14% 38.16% 0.66%
法巴美國增長股票基金(美元)
-2.58% -4.68% -2.82% 5.23% 9.88% 37.08% -0.72%
法巴美國增長股票基金-年配(美元)
-2.59% -4.68% -2.82% 5.22% 9.88% 35.60% -0.72%
群益美國新創亮點基金(台幣)
1.07% -2.43% 0.32% 5.07% 5.25% 15.64% 2.61%
群益美國新創亮點基金(美元)
1.08% -2.18% 0.60% 7.06% 9.74% 24.48% 3.37%
M&G北美股息基金(歐元)
1.01% -0.60% 2.08% 3.72% 10.85% 3.78% 4.67%
M&G北美股息基金(美元)
1.53% 0.67% 2.67% 6.72% 14.61% 17.09% 4.28%
富達美國基金(美元)
-0.56% 1.15% 4.66% 9.49% 21.34% 14.79% 6.75%
富達美國成長基金(美元)
-1.09% 1.52% 4.11% 12.31% 24.15% 27.47% 7.42%
富達美國多元基金(美元)
-1.12% -0.92% 0.06% 5.43% 11.26% 19.04% 2.84%
互利美國價值基金-A/累積(美元)
-1.66% 1.45% 3.84% 10.22% 21.95% 8.30% 6.66%
互利美國價值基金-A/累積(歐元)
-1.63% 0.86% 3.64% 8.03% 18.57% -3.14% 7.14%
互利美國價值基金-B/累積(美元)
-1.64% 1.45% 3.73% 9.85% 21.15% 6.87% 6.48%
美國機會基金-A/累積(美元)
-3.15% -5.94% -2.46% 3.59% 8.90% 37.07% -1.76%
美國機會基金-A/累積(歐元)
-3.14% -6.51% -2.68% 1.53% 5.92% 22.62% -1.36%
美國機會基金-B/累積(美元)
-3.16% -5.96% -2.57% 3.27% 8.21% 35.26% -1.98%
富蘭克林成長基金(美元)
-2.81% -4.07% -1.54% -2.57% 3.26% 22.87% 0.30%
富蘭克林潛力組合基金(美元)
-2.02% 1.89% 5.68% 8.30% 24.86% 11.16% 9.25%
富蘭克林高成長基金(美元)
-1.83% -1.70% -1.20% 2.18% 9.14% 18.17% -0.42%
富蘭克林高科技基金(美元)
-3.98% -7.96% -3.25% 9.25% 17.53% 55.82% 1.89%
復華美國新星基金(台幣)
-1.11% -6.84% -5.15% 15.49% 19.61% 36.29% 7.47%
匯豐美國股票基金AD(美元)
0.11% 2.87% 5.83% 12.94% 28.49% 23.29% 9.94%
晉達美國股票基金-C股(美元)
-2.36% -3.02% 1.25% 4.83% 10.02% 23.00% -0.19%
駿利亨德森美國研究基金-A2(美元)
-2.47% -2.08% -0.77% 4.86% 10.67% 25.97% 1.27%
駿利亨德森英達美國重點基金-A2(美元)
-2.30% -1.84% -0.73% 5.03% 12.45% 19.03% 1.06%
駿利亨德森英達美國重點基金-B2(美元)
-2.30% -1.87% -0.82% 4.78% 11.87% 17.82% 0.91%
駿利亨德森美國研究基金-B2(美元)
-2.49% -2.13% -0.89% 4.69% 10.10% 24.36% 1.04%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-2.30% -1.85% -0.81% 4.74% 11.79% 16.91% 0.94%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-2.50% -2.11% -0.85% 4.79% 10.21% 24.09% 1.12%
駿利亨德森策略Alpha基金-B2(美元)
-3.16% -0.18% 2.67% 9.69% 27.19% 36.62% 5.29%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-3.16% -0.16% 2.67% 9.68% 27.08% 35.41% 5.27%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-3.16% -0.16% 2.73% 10.03% 27.84% 37.09% 5.44%
駿利亨德森策略Alpha基金-I2(美元)
-3.15% -0.12% 2.85% 10.36% 28.62% 39.74% 5.62%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-2.29% -1.83% -0.76% 4.92% 12.10% 17.54% 1.02%
駿利亨德森英達美國重點基金-I2(美元)
-2.30% -1.84% -0.68% 5.17% 12.76% 19.67% 1.14%
駿利亨德森美國研究基金-I2(美元)
-2.49% -2.08% -0.70% 5.35% 11.50% 27.46% 1.42%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-2.65% -2.00% 2.85% 14.20% 26.90% 18.78% 8.21%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-2.65% -1.99% 2.85% 14.21% 26.91% 18.38% 8.21%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.65% -1.40% 3.05% 16.53% 30.49% 32.82% 7.75%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.65% -1.42% 2.96% 16.24% 29.84% 31.50% 7.60%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.65% -1.42% 2.96% 16.24% 29.84% 31.50% 7.60%
摩根士丹利美國優勢基金(美元)
1.45% -3.60% 3.40% 14.60% 24.89% 73.22% 5.62%
摩根士丹利美國增長基金A(美元)
1.01% -4.65% 2.17% 16.32% 34.97% 108.70% 8.57%
路博邁NB美國多元企業機會基金-B/累積(美元)
-2.09% -2.30% 1.22% 5.43% 15.86% 17.50% 2.41%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-2.09% -2.25% 1.28% 5.43% 15.86% 17.43% 2.41%
路博邁NB美國多元企業機會基金-T/累積(美元)
-2.09% -2.29% 1.29% 5.71% 16.49% 18.67% 2.56%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-2.06% -2.18% 1.67% 6.52% 17.71% 17.82% 3.09%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-2.06% -2.18% 1.67% 6.52% 17.71% 17.83% 3.09%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-2.06% -2.16% 1.76% 6.79% 18.30% 19.01% 3.25%
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)
-2.36% -2.28% -1.18% 5.35% 10.22% 21.66% 2.11%
柏瑞美國股票基金A(美元)
-2.36% -2.31% -1.26% 5.13% 9.76% 20.68% 1.98%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-2.64% -1.45% 1.49% 6.66% 12.15% 29.32% 3.73%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-2.51% -1.27% 1.90% 6.73% 11.86% 29.74% 3.95%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-3.41% -2.66% 0.73% 3.89% 8.43% 14.89% 3.81%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-2.32% -1.26% 0.88% 5.04% 13.82% 24.12% 1.77%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-3.22% -2.48% 0.07% 2.17% 10.04% 10.30% 1.87%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-1.62% -3.24% -2.17% 5.22% 8.89% 12.72% 2.10%
荷寶美國卓越股票基金 D(美元)
1.61% 2.54% 4.18% 11.20% 26.50% 17.79% 8.57%
荷寶美國卓越股票基金 DH(歐元)
1.61% 2.53% 4.12% 10.85% 25.75% 17.14% 8.43%
荷寶美國卓越股票基金 D(歐元)
1.91% 1.77% 4.60% 8.91% 23.28% 5.49% 9.58%
先機北美股票基金-A(美元)
1.30% -0.32% 2.06% 12.69% 18.63% 25.63% 7.20%
先機北美股票基金-A(歐元)
0.78% -1.58% 1.48% 9.52% 14.73% 11.34% 7.60%
天利北美基金(美元)
1.28% -0.35% 3.01% 10.44% 17.88% 28.41% 6.48%
天利北美基金(歐元)
1.58% -1.09% 3.43% 8.16% 14.87% 15.00% 7.47%
天利北美基金-歐元避險(歐元)
1.28% -0.33% 2.93% 10.12% 17.15% 26.60% 6.34%
瑞銀(盧森堡)美國精選股票基金(美元)
1.48% 1.30% 4.66% 11.19% 23.04% 27.74% 6.49%
瑞銀(盧森堡)美國增長股票基金(美元)
0.93% -2.26% 0.98% 9.25% 15.32% 35.80% 4.21%
瑞銀(盧森堡)美國總收益股票基金(美元)
1.40% 1.30% 2.32% 9.06% 16.47% 13.66% 5.53%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
1.40% 1.30% 1.77% 7.32% 12.79% 6.12% 4.40%
瑞萬通博美國價值股票基金(美元)
0.80% -0.89% 1.69% 5.87% 10.48% 16.33% 1.23%
基金平均績效 -1.29% -1.62% 1.04% 7.51% 16.45% 23.63% 4.96%


* 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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