駿利美國各型股增長基金I累計 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 17.82 -0.12 -0.67% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
27.90% -13.29% -1.66% 26.42% 23.56% -9.16% 7.27% 2.07% -8.27% 38.11%

駿利美國各型股增長基金I累計(歐元)
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
2020/07/09 17.82 -0.67% 2020/06/24 17.26 -2.54%
2020/07/08 17.94 1.07% 2020/06/23 17.71 0.28%
2020/07/07 17.75 -1.11% 2020/06/22 17.66 0.40%
2020/07/06 17.95 1.24% 2020/06/19 17.59 -0.73%
2020/07/02 17.73 0.45% 2020/06/18 17.72 -0.11%
2020/07/01 17.65 0.57% 2020/06/17 17.74 -0.17%
2020/06/30 17.55 1.09% 2020/06/16 17.77 1.31%
2020/06/29 17.36 1.94% 2020/06/15 17.54 1.39%
2020/06/26 17.03 -2.35% 2020/06/12 17.30 2.37%
2020/06/25 17.44 1.04% 2020/06/11 16.90 -5.43%
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
駿利美國各型股增長基金I累計(歐元)
-0.67% 0.51% -1.60% 17.55% -6.11% 4.95% -4.71%
道瓊工業指數 1.44% 0.96% -3.39% 9.93% -9.54% -2.92% -8.63%
羅素3000指數 1.09% 1.76% -0.02% 15.48% -2.78% 5.63% -1.81%
MSCI 美國指數 (price) 1.05% 2.03% 0.49% 15.63% -1.29% 7.67% -0.13%
安本環球北美股票基金-A2累積(美元)
-0.04% 1.35% -0.36% 14.28% -1.90% 7.38% 0.39%
聯博美國中小型股票基金-A股(美元)
-2.39% -3.20% -12.81% 4.00% -25.96% -23.22% -26.66%
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)
0.60% 2.04% 3.41% 17.36% 7.62% 18.59% 10.57%
聯博美國前瞻主題基金-I股(美元)
0.23% 2.39% 3.01% 21.32% 9.77% 20.34% 11.59%
聯博美國前瞻主題基金-A股(美元)
0.23% 2.39% 2.94% 21.08% 9.34% 19.37% 11.14%
法巴美國增長股票基金(美元)
0.19% 2.72% 4.67% 24.58% 10.25% 20.79% 13.29%
法巴美國增長股票基金-年配(美元)
0.20% 2.72% 4.67% 23.24% 9.06% 19.48% 12.07%
群益美國新創亮點基金(台幣)
1.34% 2.71% 3.09% 17.62% 3.47% 7.68% 4.44%
群益美國新創亮點基金(美元)
1.23% 2.74% 3.85% 19.85% 5.18% 13.50% 6.22%
瀚亞投資M&G北美股息基金(歐元)
0.27% 0.33% -4.23% 9.48% -7.19% 0.01% -5.64%
瀚亞投資M&G北美股息基金(美元)
0.64% 0.71% -3.87% 14.17% -5.36% 1.10% -4.84%
瀚亞投資北美價值股票基金-A(美元)
-1.52% -4.03% -9.99% 3.74% -23.61% -17.37% -23.24%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-1.52% -4.03% -10.12% 3.31% -24.31% -18.84% -24.05%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-1.52% -4.04% -10.28% 2.43% -26.37% -21.76% -26.15%
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)
-1.52% -3.99% -10.11% 2.93% -25.42% -19.42% -25.17%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-1.53% -4.04% -10.22% 2.44% -26.00% -21.10% -25.77%
富達美國基金(美元)
-1.05% -2.37% -6.98% 4.39% -15.23% -15.31% -14.93%
富達美國成長基金(美元)
-0.96% -1.35% -3.81% 11.58% -5.85% 4.31% -4.54%
富達美國多元基金(美元)
-0.63% -0.28% -2.40% 11.45% -2.80% 6.32% -0.94%
互利美國價值基金-A/累積(美元)
2.21% 0.23% -5.44% 2.85% -23.59% -19.17% -23.74%
互利美國價值基金-A/累積(歐元)
2.07% -0.28% -4.70% -0.48% -24.80% -19.52% -24.33%
互利美國價值基金-B/累積(美元)
2.21% 0.21% -5.54% 2.53% -24.08% -20.21% -24.28%
美國機會基金-A/累積(美元)
-0.08% 3.14% 5.86% 29.80% 17.90% 23.95% 20.97%
美國機會基金-A/累積(歐元)
-0.24% 2.60% 6.72% 25.60% 16.07% 23.38% 20.06%
美國機會基金-B/累積(美元)
-0.11% 3.13% 5.78% 29.41% 17.19% 22.33% 20.15%
富蘭克林成長基金(美元)
0.26% 1.80% 1.97% 19.70% 4.90% 8.28% 7.21%
富蘭克林潛力組合基金(美元)
2.30% -0.50% -6.30% 3.83% -23.91% -24.55% -24.35%
富蘭克林高成長基金(美元)
0.61% 0.90% -1.06% 12.52% -4.16% -0.16% -3.62%
富蘭克林高科技基金(美元)
-0.44% 3.60% 9.46% 35.86% 24.42% 30.50% 29.27%
復華美國新星基金(台幣)
2.12% 4.27% 5.28% 25.58% 11.45% 23.68% 13.62%
匯豐美國股票基金AD(美元)
-1.83% -3.01% -9.32% 5.11% -18.29% -11.63% -18.03%
晉達美國股票基金-C股(美元)
-0.42% 0.91% 0.17% 13.85% 2.26% 11.53% 4.97%
駿利美國研究基金A累計(美元)
-0.30% 1.26% 0.43% 17.22% -0.06% 7.72% 1.82%
駿利英達美國風險管理重點基金A累計(美元)
-0.83% -0.70% -3.78% 10.15% -8.29% -1.69% -7.29%
駿利英達美國風險管理重點基金B累計(美元)
-0.83% -0.74% -3.86% 9.88% -8.77% -2.65% -7.78%
駿利美國研究基金B累計(美元)
-0.30% 1.25% 0.30% 16.78% -0.82% 6.11% 1.06%
駿利英達美國風險管理重點基金A累計(歐元)
-0.84% -0.74% -3.91% 9.73% -9.55% -4.48% -8.64%
駿利美國研究基金A累計(歐元)
-0.30% 1.20% 0.27% 16.73% -1.36% 4.72% 0.46%
駿利美國各型股增長基金A累計(美元)
-0.65% 0.53% -1.57% 17.83% -5.23% 6.77% -3.82%
駿利美國各型股增長基金B累計(美元)
-0.65% 0.51% -1.65% 17.44% -5.78% 5.62% -4.41%
駿利美國各型股增長基金A累計(歐元)
-0.68% 0.46% -1.74% 17.16% -6.71% 3.58% -5.38%
駿利美國各型股增長基金I累計(美元)
-0.63% 0.57% -1.48% 18.11% -4.69% 8.11% -3.24%
駿利英達美國風險管理重點基金I累計(歐元)
-0.79% -0.69% -3.84% 9.87% -9.28% -3.93% -8.33%
駿利英達美國風險管理重點基金I累計(美元)
-0.83% -0.68% -3.73% 10.33% -8.02% -1.15% -7.03%
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)
-0.32% 1.28% 0.50% 17.46% 0.32% 8.53% 2.25%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.13% 0.02% -4.32% 8.34% -9.58% 1.02% -7.55%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.13% 0.02% -4.32% 8.34% -9.91% 0.67% -7.89%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.54% 0.43% -4.75% 11.82% -8.11% 1.75% -6.98%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.55% 0.42% -4.83% 11.55% -8.57% 0.74% -7.46%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.55% 0.42% -4.83% 11.55% -8.57% 0.73% -7.46%
摩根士丹利美國優勢基金(美元)
1.89% 3.63% 14.14% 48.68% 37.17% 39.53% 42.89%
摩根士丹利美國增長基金A(美元)
2.38% 5.37% 18.52% 66.80% 58.53% 56.84% 68.30%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.83% 0.07% -4.49% 8.52% -12.19% -3.91% -10.93%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.77% 0.07% -4.49% 8.52% -12.19% -3.91% -10.93%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.85% 0.07% -4.45% 8.78% -11.75% -2.93% -10.46%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.77% 0.14% -4.41% 8.72% -13.17% -2.98% -11.79%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.77% 0.14% -4.42% 8.72% -13.18% -2.98% -11.80%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.76% 0.16% -4.34% 9.00% -12.74% -2.00% -11.33%
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)
-0.67% 0.49% -1.90% 12.76% -3.70% 4.88% -2.45%
柏瑞美國股票基金A(美元)
-0.67% 0.48% -1.97% 12.55% -4.09% 4.04% -2.86%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.37% 1.42% -1.38% 13.51% -0.80% N/A% 0.22%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.36% 1.45% -1.32% 13.27% -0.71% N/A% 0.27%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.00% 0.84% -0.74% 10.04% -2.43% N/A% -0.33%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.64% 0.36% -2.72% 11.95% -3.92% N/A% -2.65%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.40% -0.24% -2.22% 8.42% -5.58% N/A% -3.29%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.14% 1.19% 4.25% 14.05% -2.25% N/A% -1.18%
荷寶美國卓越股票基金 D(美元)
0.23% 0.25% -9.91% 8.71% -17.84% -11.86% -17.74%
荷寶美國卓越股票基金 DH(歐元)
0.23% 0.24% -9.68% 8.54% -17.95% -13.17% -17.90%
荷寶美國卓越股票基金 D(歐元)
-0.15% -0.34% -10.12% 4.26% -19.35% -12.73% -18.64%
先機北美股票基金-A(美元)
1.01% 2.05% -0.45% 17.48% -2.18% 4.46% -0.99%
先機北美股票基金-A(歐元)
0.64% 1.67% -0.83% 12.65% -4.07% 3.34% -1.83%
天利北美基金(美元)
0.72% 1.90% -1.12% 16.96% -0.74% N/A% 0.26%
天利北美基金(歐元)
0.35% 1.30% -1.35% 12.17% -2.57% N/A% -0.65%
天利北美基金-歐元避險(歐元)
0.72% 1.87% -1.23% 16.49% -1.65% N/A% -0.70%
瑞銀(盧森堡)美國精選股票基金(美元)
0.73% 1.28% -6.40% 21.46% -6.49% 2.92% -5.70%
瑞銀(盧森堡)美國增長股票基金(美元)
1.42% 2.70% 4.55% 24.57% 10.58% 21.87% 12.69%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.35% 1.24% -4.09% 9.71% -11.15% -6.00% -11.56%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.35% 1.24% -4.64% 7.86% -14.43% -12.48% -14.82%
瑞萬通博美國價值股票基金(美元)
0.60% 1.46% -1.12% 13.03% -3.52% 4.67% -2.83%
基金平均績效 -0.05% 0.45% -1.84% 13.34% -4.12% 2.35% -1.80%


* 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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