美盛凱利美國積極成長基金-優類股/配息(A) (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 335.3500 -3.2000 -0.95% 2021/04/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 17.55% 32.97% 29.50% 6.40% 8.05% 0.09% -4.28% 27.49% 8.03%

美盛凱利美國積極成長基金-優類股/配息(A)(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
2021/04/28 335.3500 -0.95% 2021/04/14 334.0800 -0.60%
2021/04/27 338.5500 -0.26% 2021/04/13 336.1000 -0.15%
2021/04/26 339.4400 1.23% 2021/04/12 336.5900 0.18%
2021/04/23 335.3000 0.75% 2021/04/09 335.9800 0.15%
2021/04/22 332.8100 -0.49% 2021/04/08 335.4900 -0.22%
2021/04/21 334.4600 1.54% 2021/04/07 336.2200 -0.44%
2021/04/20 329.4000 -0.71% 2021/04/06 337.7100 -0.14%
2021/04/19 331.7600 -1.82% 2021/04/05 338.1800 1.15%
2021/04/16 337.9100 -0.03% 2021/03/31 334.3500 0.88%
2021/04/15 338.0200 1.18% 2021/03/30 331.4300 0.56%
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/配息(A)(歐元)
 -0.95% 0.27% 1.20% 7.85% 37.07% 35.17% 11.91%
道瓊工業指數 -2.09% -2.96% 2.02% -0.34% 9.80% 27.33% 10.96%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% -1.36% 3.75% 4.01% 14.14% 35.34% 14.67%
安本環球北美股票基金-A2累積(美元) -0.75% -0.85% 3.24% 3.83% 15.51% 31.65% 15.88%
聯博美國中小型股票基金-A股(美元) -2.29% -6.59% -3.89% -5.53% 10.03% 54.18% 17.73%
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) -1.08% -2.35% 3.19% 3.43% 9.18% 28.25% 13.54%
聯博美國永續主題基金-I股(美元) -1.16% -2.87% 2.66% 1.61% 6.64% 33.35% 10.12%
聯博美國永續主題基金-A股(美元) -1.15% -2.87% 2.61% 1.43% 6.23% 32.34% 9.65%
法巴美國增長股票基金(美元) -1.24% -2.67% 3.73% 4.60% 12.25% 35.31% 11.38%
法巴美國增長股票基金-年配(美元) -1.23% -2.66% 3.73% 3.90% 11.49% 34.40% 10.63%
群益美國新創亮點基金(台幣) -0.49% -1.03% 5.54% 2.07% 10.08% 20.96% 9.96%
群益美國新創亮點基金(美元) -0.92% -0.74% 4.32% 3.26% 11.94% 27.80% 11.93%
M&G北美股息基金(歐元) -0.52% 0.19% 3.01% 4.77% 17.19% 30.25% 20.56%
M&G北美股息基金(美元) -0.74% -0.40% 1.80% 2.44% 13.79% 34.20% 15.66%
富達美國基金(美元) -2.32% -3.48% -1.95% -2.17% 9.76% 31.41% 12.89%
富達美國成長基金(美元) -2.48% -4.19% -0.65% -0.97% 9.16% 34.79% 12.57%
富達美國多元基金(美元) -2.16% -2.48% 1.43% 2.09% 11.02% 28.38% 12.68%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -2.08% -4.36% -1.10% -1.29% 10.58% 34.70% 14.29%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -2.05% -3.85% -0.51% 0.72% 13.67% 30.59% 18.38%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -2.07% -4.37% -1.20% -1.59% 9.87% 32.96% 13.52%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -0.93% -2.61% 2.82% 7.07% 12.39% 31.59% 11.26%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -0.87% -2.05% 3.46% 9.29% 15.53% 27.68% 15.22%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -0.93% -2.61% 2.71% 6.73% 11.66% 29.88% 10.45%
富蘭克林成長基金(美元) -1.25% -2.57% 2.68% 3.84% 10.61% 22.81% 11.16%
富蘭克林潛力組合基金(美元) -2.21% -4.62% -1.65% -1.47% 11.93% 39.61% 17.31%
富蘭克林高成長基金(美元) -1.48% -2.09% 3.53% 3.80% 11.17% 29.70% 12.35%
富蘭克林高科技基金(美元) -0.20% -2.62% 2.02% 5.47% 6.12% 36.35% 9.60%
復華美國新星基金(台幣) -0.21% -1.87% 2.05% -5.73% -4.43% 21.92% 2.10%
匯豐美國股票基金AD(美元) -2.87% -4.25% -1.17% -0.20% 12.24% 44.93% 17.35%
晉達美國股票基金-C股(美元) -1.62% -1.76% 2.94% 4.81% 15.98% 31.80% 14.41%
駿利亨德森美國研究基金-A2(美元) -1.77% -3.33% 1.79% 2.12% 10.27% 30.69% 11.16%
駿利亨德森英達美國重點基金-A2(美元) -1.56% -3.48% 1.59% 0.54% 8.29% 29.97% 10.11%
駿利亨德森英達美國重點基金-B2(美元) -1.55% -3.48% 1.53% 0.28% 7.74% 28.66% 9.52%
駿利亨德森美國研究基金-B2(美元) -1.79% -3.36% 1.68% 1.71% 9.45% 29.01% 10.24%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) -1.56% -3.51% 1.51% 0.27% 7.71% 28.49% 9.49%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -1.77% -3.34% 1.74% 1.86% 9.71% 29.44% 10.55%
駿利亨德森策略Alpha基金-A2(美元) -1.84% -5.53% -1.95% 1.29% 8.71% 43.08% 12.18%
駿利亨德森策略Alpha基金-B2(美元) -1.87% -5.56% -2.03% 1.01% 8.12% 41.60% 11.58%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -1.86% -5.55% -2.01% 1.01% 8.07% 41.38% 11.48%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -1.86% -5.55% -1.93% 1.31% 8.69% 43.11% 12.20%
駿利亨德森策略Alpha基金-I2(美元) -1.86% -5.53% -1.86% 1.61% 9.33% 44.79% 12.91%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -1.58% -3.49% 1.55% 0.37% 7.63% 28.80% 9.44%
駿利亨德森英達美國重點基金-I2(美元) -1.55% -3.46% 1.64% 0.67% 8.59% 30.67% 10.44%
駿利亨德森美國研究基金-I2(美元) -1.77% -3.28% 1.89% 2.40% 10.86% 32.34% 11.82%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 -0.94% 0.27% 1.21% 7.93% 37.17% 35.25% 11.99%
美盛凱利美國積極成長基金-優類股/累積(美元) -1.28% -4.72% -1.71% -0.85% 4.39% 33.19% 8.24%
美盛凱利美國積極成長基金-A股/累積(美元) -1.29% -4.73% -1.79% -1.09% 3.87% 31.87% 7.66%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -1.28% -4.73% -1.79% -1.09% 3.87% 31.87% 7.66%
摩根士丹利美國優勢基金(美元) -2.11% -5.46% -1.16% -0.18% 4.32% 31.51% 3.11%
摩根士丹利美國增長基金A(美元) -2.02% -6.36% -2.20% -0.02% 3.20% 41.38% 5.32%
路博邁NB美國多元企業機會基金-B/累積(美元) -1.84% -3.33% 1.38% 0.41% 10.69% 33.94% 10.88%
路博邁NB美國多元企業機會基金-C2/累積(美元) -1.84% -3.28% 1.38% 0.41% 10.69% 34.03% 10.88%
路博邁NB美國多元企業機會基金-T/累積(美元) -1.84% -3.26% 1.47% 0.66% 11.26% 35.30% 11.49%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -1.83% -3.23% 1.69% 1.38% 12.86% 38.50% 13.30%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -1.83% -3.23% 1.69% 1.38% 12.86% 38.50% 13.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -1.83% -3.22% 1.78% 1.63% 13.42% 39.90% 13.92%
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) -1.45% -2.69% 2.50% 2.32% 13.08% 32.06% 14.67%
柏瑞美國股票基金A(美元) -1.45% -2.71% 2.43% 2.08% 12.55% 30.91% 14.09%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) -1.63% -3.21% 1.41% 2.52% 12.57% 34.97% 14.36%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) -1.74% -3.35% 1.12% 2.34% 11.93% 34.24% 13.85%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) -1.61% -2.76% 1.80% 4.34% 15.61% 30.56% 18.46%
鋒裕匯理基金(II)-美國研究基金-A2(美元) -1.76% -3.36% 1.17% 1.12% 10.98% 32.50% 11.83%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) -1.71% -2.90% 1.45% 2.82% 13.81% 28.05% 15.78%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) -1.55% -2.54% 1.90% 1.95% 8.68% 24.39% 12.59%
荷寶美國卓越股票基金 D(美元) -1.12% -2.51% -2.85% 0.24% 10.48% 40.09% 15.18%
荷寶美國卓越股票基金 DH(歐元)
 1.58% 3.27% 5.43% 11.88% 31.55% 39.72% 10.50%
荷寶美國卓越股票基金 D(歐元) -1.05% -2.05% -0.30% 1.68% 13.13% 35.60% 19.34%
先機北美股票基金-A(美元) 1.39% 0.36% 5.65% 12.11% 21.15% 16.94% 15.12%
先機北美股票基金-A(歐元) 1.10% -0.33% 2.52% 9.12% 12.42% 6.86% 5.98%
天利北美基金(美元) -0.73% -0.98% 2.24% 3.00% 15.11% 38.22% 16.43%
天利北美基金(歐元) -0.65% -0.52% 4.92% 4.49% 17.87% 33.81% 20.63%
天利北美基金-歐元避險(歐元) -0.74% -1.00% 2.15% 2.73% 14.50% 36.62% 15.77%
瑞銀(盧森堡)美國精選股票基金(美元) -0.69% -1.85% 0.09% 1.77% 13.63% 38.68% 14.84%
瑞銀(盧森堡)美國增長股票基金(美元) -0.74% -1.65% 3.79% 3.68% 13.06% 35.16% 12.68%
瑞銀(盧森堡)美國總收益股票基金(美元) -0.81% -1.58% -0.02% 0.64% 12.84% 33.73% 15.20%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) -0.81% -2.13% -0.57% -1.02% 9.23% 25.37% 10.92%
瑞萬通博美國價值股票基金(美元) -0.32% 0.00% 3.72% 3.76% 14.36% 31.01% 12.34%
基金平均績效 -1.36% -2.89% 1.20% 2.06% 11.45% 32.89% 12.51%


* 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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