美盛凱利美國積極成長基金-優類股/累積 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 225.05 -11.19 -4.74% 2020/03/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 17.44% 33.10% 30.46% 6.59% 8.07% 0.34% -4.19% 27.73%

美盛凱利美國積極成長基金-優類股/累積(歐元)
基金投資目標為追求長期資本增值,投資於次投資經理人相信公司盈餘或現金流量成長性已超越、或有潛力超越平均水準的美國各式市值股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/27 225.05 -4.74% 2020/03/13 239.01 9.62%
2020/03/26 236.24 4.21% 2020/03/12 218.03 -8.49%
2020/03/25 226.70 0.43% 2020/03/11 238.27 -5.17%
2020/03/24 225.74 8.04% 2020/03/10 251.26 5.74%
2020/03/23 208.94 -1.98% 2020/03/09 237.61 -9.35%
2020/03/20 213.16 -4.55% 2020/03/06 262.11 -3.00%
2020/03/19 223.32 5.98% 2020/03/05 270.21 -4.02%
2020/03/18 210.71 -5.39% 2020/03/04 281.52 4.11%
2020/03/17 222.72 6.90% 2020/03/03 270.40 -3.03%
2020/03/16 208.34 -12.83% 2020/03/02 278.85 2.85%
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
美盛凱利美國積極成長基金-優類股/累積(歐元)
-4.74% 5.58% -16.95% -23.98% -16.22% -13.13% -23.21%
道瓊工業指數 -4.06% 12.84% -16.03% -24.47% -19.33% -15.57% -24.18%
羅素3000指數 -3.37% 10.69% -16.00% -22.71% -15.43% -11.29% -22.51%
MSCI 美國指數 (price) -3.34% 10.49% -14.95% -21.54% -14.11% -9.46% -21.32%
安本環球北美股票基金-A2累積(美元)
2.17% 5.71% -17.12% -18.67% -12.31% -7.06% -18.21%
聯博美國中小型股票基金-A股(美元)
-3.02% 13.29% -29.33% -36.64% -32.72% -32.08% -36.78%
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)
-4.42% 7.39% -17.08% -15.46% -10.43% -1.09% -14.84%
聯博美國前瞻主題基金-I股(美元)
-3.50% 12.07% -15.09% -15.65% -8.53% -1.32% -15.38%
聯博美國前瞻主題基金-A股(美元)
-3.46% 12.11% -15.14% -15.76% -8.86% -2.07% -15.52%
法巴美國增長股票基金(美元)
5.62% 9.21% -12.50% -13.04% -3.45% -1.09% -13.15%
法巴美國增長股票基金-年配(美元)
5.64% 9.22% -12.50% -13.04% -3.46% -2.35% -13.15%
群益美國新創亮點基金(台幣)
5.47% 5.96% -12.98% -15.08% -11.00% -6.43% -14.39%
群益美國新創亮點基金(美元)
5.58% 6.67% -12.72% -15.33% -8.83% -4.76% -14.94%
瀚亞投資M&G北美股息基金(歐元)
4.28% 4.09% -21.27% -22.33% -18.44% -11.23% -21.46%
瀚亞投資M&G北美股息基金(美元)
4.74% 6.97% -20.38% -23.30% -17.86% -13.38% -22.99%
瀚亞投資北美價值股票基金-A(美元)
-1.42% 4.54% -28.17% -34.42% -28.21% -28.25% -34.19%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-1.41% 4.53% -28.29% -34.72% -28.84% -29.52% -34.49%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-1.44% 4.27% -29.28% -35.77% -30.20% -31.47% -35.55%
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)
-1.42% 4.17% -29.06% -35.14% -28.93% -29.23% -34.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-1.46% 4.26% -29.07% -35.53% -29.87% -30.97% -35.31%
富達美國基金(美元)
-1.90% 6.67% -19.68% -26.15% -23.41% -23.76% -25.82%
富達美國成長基金(美元)
-1.99% 7.80% -17.68% -21.65% -15.18% -8.39% -21.18%
富達美國多元基金(美元)
-1.15% 6.64% -16.38% -19.50% -12.22% -6.17% -18.86%
復華美國新星基金(台幣)
3.69% 8.93% -11.38% -11.32% 1.09% 3.52% -10.15%
匯豐美國股票基金AD(美元)
5.56% 8.07% -22.85% -27.34% -21.15% -18.48% -27.24%
天達美國股票基金-C股(美元)
-3.49% 10.32% -15.12% -16.45% -10.83% -4.17% -15.86%
駿利美國研究基金A累計(美元)
-3.34% 10.64% -15.77% -21.56% -15.21% -11.07% -21.27%
駿利英達美國風險管理重點基金A累計(美元)
-2.75% 13.58% -16.59% -23.40% -18.18% -13.31% -23.27%
駿利英達美國風險管理重點基金B累計(美元)
-2.79% 13.52% -16.69% -23.61% -18.61% -14.19% -23.48%
駿利美國研究基金B累計(美元)
-3.31% 10.66% -15.85% -21.84% -15.85% -12.37% -21.51%
駿利英達美國風險管理重點基金A累計(歐元)
-2.74% 13.36% -17.02% -24.08% -19.48% -16.10% -23.94%
駿利美國研究基金A累計(歐元)
-3.28% 10.54% -16.12% -22.18% -16.46% -13.84% -21.85%
駿利美國各型股增長基金A累計(美元)
-2.97% 17.09% -19.23% -25.60% -18.22% -9.83% -25.33%
駿利美國各型股增長基金B累計(美元)
-3.03% 17.06% -19.32% -25.82% -18.63% -10.74% -25.53%
駿利美國各型股增長基金A累計(歐元)
-2.99% 16.78% -19.71% -26.29% -19.56% -12.79% -26.00%
駿利美國各型股增長基金I累計(歐元)
-3.00% 16.84% -19.63% -26.05% -19.02% -11.70% -25.78%
駿利美國各型股增長基金I累計(美元)
-2.98% 17.12% -19.16% -25.37% -17.69% -8.65% -25.11%
駿利英達美國風險管理重點基金I累計(歐元)
-2.69% 13.42% -16.96% -23.97% -19.21% -15.61% -23.80%
駿利英達美國風險管理重點基金I累計(美元)
-2.77% 13.56% -16.57% -23.32% -17.97% -12.86% -23.20%
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)
-3.32% 10.68% -15.72% -21.41% -14.87% -10.37% -21.11%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-4.74% 5.59% -17.24% -24.25% -16.53% -13.35% -23.49%
美盛凱利美國積極成長基金-優類股/累積(美元)
-4.13% 10.07% -15.97% -24.34% -14.66% -14.04% -23.86%
美盛凱利美國積極成長基金-A股/累積(美元)
-4.14% 10.05% -16.04% -24.53% -15.10% -14.90% -24.04%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-4.14% 10.05% -16.05% -24.54% -15.10% -14.90% -24.04%
摩根士丹利美國優勢基金(美元)
-1.65% 3.18% -14.21% -10.82% -8.24% -3.08% -9.96%
摩根士丹利美國增長基金A(美元)
-1.54% 5.52% -12.72% -5.81% 1.50% -1.49% -4.28%
路博邁NB美國多元企業機會基金-B/累積(美元)
-3.98% 11.71% -19.91% -26.29% -21.29% -16.51% -26.11%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-3.98% 11.60% -19.91% -26.29% -21.29% -16.51% -26.11%
路博邁NB美國多元企業機會基金-T/累積(美元)
-3.96% 11.69% -19.78% -26.08% -20.89% -15.60% -25.91%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-3.94% 11.22% -20.69% -26.66% -20.81% -14.38% -26.50%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-3.94% 11.22% -20.69% -26.66% -20.81% -14.38% -26.50%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-3.94% 11.24% -20.62% -26.48% -20.41% -13.50% -26.32%
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)
-2.67% 11.04% -18.16% -21.51% -14.54% -11.21% -21.30%
柏瑞美國股票基金A(美元)
-2.68% 11.02% -18.22% -21.66% -14.89% -11.93% -21.46%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-2.83% 9.78% -16.09% -19.24% -13.04% -5.25% -19.00%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-2.79% 9.82% -15.72% -18.96% -12.88% -5.13% -18.74%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-3.02% 6.19% -17.56% -18.44% -13.93% -3.59% -17.77%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-3.82% 8.83% -17.95% -21.20% -14.22% -8.84% -20.92%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-4.02% 5.23% -19.34% -20.40% -15.07% -7.23% -19.72%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-1.26% 7.41% -19.01% -19.12% -15.55% -8.13% -18.36%
荷寶美國卓越股票基金 D(美元)
6.72% 12.49% -20.18% -27.03% -20.26% -16.28% -26.83%
荷寶美國卓越股票基金 DH(歐元)
6.54% 12.30% -19.85% -27.18% -20.94% -18.18% -26.91%
荷寶美國卓越股票基金 D(歐元)
4.87% 9.20% -21.33% -26.61% -20.85% -14.34% -25.63%
先機北美股票基金-A(美元)
5.03% 4.15% -19.87% -22.65% -17.49% -15.48% -22.52%
先機北美股票基金-A(歐元)
4.57% 1.34% -20.76% -22.18% -18.06% -13.37% -20.97%
天利北美基金(美元)
6.38% 8.90% -15.28% -17.79% N/A% N/A% -18.00%
天利北美基金(歐元)
4.53% 5.71% -16.51% -17.31% N/A% N/A% -16.50%
天利北美基金-歐元避險(歐元)
6.24% 8.61% -15.43% -18.27% N/A% N/A% -18.40%
瑞銀(盧森堡)美國精選股票基金(美元)
5.06% 13.76% -20.53% -25.31% -17.95% -13.94% -25.05%
瑞銀(盧森堡)美國增長股票基金(美元)
5.54% 8.65% -13.77% -13.29% -4.85% 0.21% -13.52%
瑞銀(盧森堡)美國總收益股票基金(美元)
6.27% 11.38% -18.22% -22.67% -17.28% -14.96% -22.66%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
6.27% 11.36% -18.93% -24.24% -20.30% -20.88% -24.23%
瑞萬通博美國價值股票基金(美元)
5.62% 9.20% -14.94% -17.34% -12.65% -3.28% -17.56%
基金平均績效 -0.34% 8.71% -17.18% -20.98% -15.05% -11.21% -19.33%


* 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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