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 235.86 11.07 4.92% 2020/04/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 17.55% 32.97% 29.50% 6.40% 8.05% 0.09% -4.28% 27.49%

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
2020/04/08 235.86 4.92% 2020/03/23 197.02 -1.98%
2020/04/07 224.79 -1.13% 2020/03/20 200.99 -4.55%
2020/04/06 227.37 7.17% 2020/03/19 210.57 5.98%
2020/04/03 212.16 -2.70% 2020/03/18 198.69 -5.39%
2020/03/31 218.05 -0.99% 2020/03/17 210.01 6.90%
2020/03/30 220.23 3.77% 2020/03/16 196.45 -13.15%
2020/03/27 212.23 -4.74% 2020/03/13 226.20 9.62%
2020/03/26 222.79 4.20% 2020/03/12 206.35 -8.49%
2020/03/25 213.80 0.44% 2020/03/11 225.50 -5.17%
2020/03/24 212.86 8.04% 2020/03/10 237.79 5.74%
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)
 4.92% 8.17% -4.92% -16.62% -4.49% -7.82% -14.97%
道瓊工業指數 1.22% 10.77% -0.55% -18.09% -9.97% -9.30% -16.89%
羅素3000指數 1.77% 11.01% 0.64% -16.05% -5.80% -5.13% -14.97%
MSCI 美國指數 (price) 0.00% 8.98% -0.10% -16.13% -5.80% -4.58% -14.92%
安本環球北美股票基金-A2累積(美元)
 3.04% 10.59% -2.38% -13.56% -2.89% -2.59% -12.16%
聯博美國中小型股票基金-A股(美元)
 4.58% 12.77% -17.96% -31.56% -25.31% -30.39% -32.28%
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)
 4.43% 13.32% -2.18% -8.18% 1.02% 5.58% -6.19%
聯博美國前瞻主題基金-I股(美元)
 4.16% 12.39% -5.93% -10.07% 0.48% 2.62% -9.05%
聯博美國前瞻主題基金-A股(美元)
 4.15% 12.39% -5.98% -10.22% 0.12% 1.84% -9.24%
法巴美國增長股票基金(美元)
 3.02% 5.26% -5.96% -11.68% 2.76% -0.83% -10.02%
法巴美國增長股票基金-年配(美元)
 3.02% 5.25% -5.97% -11.67% 2.74% -2.10% -10.02%
群益美國新創亮點基金(台幣)
 2.75% 8.49% -5.46% -12.03% -4.57% -5.15% -11.20%
群益美國新創亮點基金(美元)
 2.69% 8.96% -5.83% -12.24% -2.40% -2.99% -11.37%
瀚亞投資M&G北美股息基金(歐元)
 -3.25% 2.31% -8.69% -17.97% -11.69% -9.94% -17.31%
瀚亞投資M&G北美股息基金(美元)
 -3.33% 1.57% -12.43% -19.87% -12.66% -12.94% -19.94%
瀚亞投資北美價值股票基金-A(美元)
 -3.52% 2.20% -16.71% -31.35% -21.87% -27.73% -31.20%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 -3.51% 2.02% -16.86% -31.69% -22.60% -29.01% -31.64%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 -3.51% 1.76% -18.11% -32.92% -24.24% -31.10% -32.89%
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)
 -3.45% 1.62% -17.83% -32.42% -22.97% -28.92% -32.37%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 -3.51% 1.86% -17.84% -32.62% -23.84% -30.59% -32.58%
富達美國基金(美元)
 0.46% 8.25% -8.95% -21.25% -15.98% -20.18% -20.97%
富達美國成長基金(美元)
 0.12% 8.15% -8.37% -17.24% -8.00% -5.60% -16.38%
富達美國多元基金(美元)
 -0.28% 8.39% -7.60% -14.77% -4.28% -2.25% -13.52%
復華美國新星基金(台幣)
 -0.93% 0.08% -9.05% -12.90% -0.31% -0.55% -11.33%
匯豐美國股票基金AD(美元)
 0.26% 2.48% -14.46% -25.60% -17.00% -19.47% -25.79%
天達美國股票基金-C股(美元)
 2.14% 5.78% -4.69% -10.47% -0.62% 1.64% -8.87%
駿利美國研究基金A累計(美元)
 3.84% 11.44% -8.22% -15.74% -6.10% -6.86% -14.78%
駿利英達美國風險管理重點基金A累計(美元)
 4.01% 12.56% -9.59% -17.72% -9.71% -9.44% -17.36%
駿利英達美國風險管理重點基金B累計(美元)
 3.99% 12.52% -9.65% -17.93% -10.16% -10.32% -17.58%
駿利美國研究基金B累計(美元)
 3.79% 11.36% -8.37% -16.07% -6.81% -8.26% -15.12%
駿利英達美國風險管理重點基金A累計(歐元)
 3.98% 12.45% -10.20% -18.52% -11.22% -12.38% -18.23%
駿利美國研究基金A累計(歐元)
 3.82% 11.34% -8.76% -16.48% -7.57% -9.80% -15.55%
駿利美國各型股增長基金A累計(美元)
 3.93% 9.89% -10.74% -21.59% -9.78% -8.13% -20.85%
駿利美國各型股增長基金B累計(美元)
 3.96% 9.84% -10.79% -21.80% -10.25% -9.05% -21.08%
駿利美國各型股增長基金A累計(歐元)
 3.94% 9.77% -11.35% -22.35% -11.26% -11.13% -21.65%
駿利美國各型股增長基金I累計(歐元)
 3.96% 9.78% -11.29% -22.10% -10.69% -10.04% -21.39%
駿利美國各型股增長基金I累計(美元)
 3.94% 9.86% -10.61% -21.33% -9.15% -6.91% -20.57%
駿利英達美國風險管理重點基金I累計(歐元)
 4.01% 12.44% -10.14% -18.41% -10.99% -11.91% -18.08%
駿利英達美國風險管理重點基金I累計(美元)
 4.00% 12.57% -9.54% -17.62% -9.48% -8.93% -17.26%
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)
 3.81% 11.42% -8.18% -15.60% -5.75% -6.17% -14.61%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 4.93% 8.17% -4.58% -16.31% -4.14% -7.59% -14.66%
美盛凱利美國積極成長基金-優類股/累積(美元)
 4.43% 6.45% -8.39% -18.25% -5.02% -10.86% -17.42%
美盛凱利美國積極成長基金-A股/累積(美元)
 4.43% 6.43% -8.46% -18.45% -5.49% -11.75% -17.64%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 4.43% 6.42% -8.47% -18.45% -5.50% -11.75% -17.64%
摩根士丹利美國優勢基金(美元)
 -2.01% -0.69% -9.25% -12.03% -5.77% -4.44% -9.35%
摩根士丹利美國增長基金A(美元)
 -1.85% -2.98% -9.00% -9.94% 1.58% -3.41% -5.27%
路博邁NB美國多元企業機會基金-B/累積(美元)
 3.94% 13.13% -10.77% -19.95% -11.57% -11.75% -19.30%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 3.94% 13.22% -10.70% -19.89% -11.50% -11.68% -19.24%
路博邁NB美國多元企業機會基金-T/累積(美元)
 3.92% 13.23% -10.64% -19.70% -11.04% -10.75% -19.04%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 3.95% 12.84% -12.02% -20.92% -11.55% -10.08% -20.19%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 3.95% 12.84% -12.02% -20.92% -11.55% -10.08% -20.19%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 3.95% 12.86% -11.94% -20.72% -11.10% -9.15% -19.98%
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)
 3.40% 6.83% -7.08% -15.13% -4.60% -6.76% -14.64%
柏瑞美國股票基金A(美元)
 3.39% 6.81% -7.15% -15.29% -4.98% -7.51% -14.82%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 2.61% 6.03% -6.13% -13.63% -4.46% N/A% -13.18%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 2.75% 6.11% -5.63% -13.21% -4.24% N/A% -12.83%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 2.75% 7.00% -2.34% -11.57% -3.64% N/A% -10.33%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 3.37% 6.60% -6.33% -15.02% -3.99% N/A% -14.37%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 3.67% 7.71% -2.42% -13.00% -3.08% N/A% -11.50%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 1.64% 3.21% -8.98% -14.69% -8.44% N/A% -14.22%
荷寶美國卓越股票基金 D(美元)
 0.53% 1.88% -14.87% -27.24% -19.29% -19.81% -27.48%
荷寶美國卓越股票基金 DH(歐元)
 0.48% 1.84% -14.55% -27.28% -19.92% -21.55% -27.54%
荷寶美國卓越股票基金 D(歐元)
 -0.38% 2.73% -11.52% -25.51% -18.45% -17.30% -25.33%
先機北美股票基金-A(美元)
 -3.27% 1.90% -10.75% -19.20% -11.73% -13.50% -18.64%
先機北美股票基金-A(歐元)
 -3.19% 2.65% -6.94% -17.28% -10.74% -10.51% -15.96%
天利北美基金(美元)
 -0.57% 1.24% -9.36% -17.22% N/A% N/A% -16.90%
天利北美基金(歐元)
 -1.47% 2.61% -5.80% -15.24% N/A% N/A% -14.28%
天利北美基金-歐元避險(歐元)
 -0.60% 1.15% -9.62% -17.65% N/A% N/A% -17.37%
瑞銀(盧森堡)美國精選股票基金(美元)
 1.23% 1.33% -15.45% -26.13% -16.12% -17.63% -25.79%
瑞銀(盧森堡)美國增長股票基金(美元)
 -0.23% 1.80% -7.38% -12.93% -1.79% -1.03% -11.96%
瑞銀(盧森堡)美國總收益股票基金(美元)
 0.22% 1.38% -12.04% -21.73% -15.17% -17.00% -22.24%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 0.22% 1.38% -12.80% -23.31% -18.27% -22.78% -23.82%
瑞萬通博美國價值股票基金(美元)
 0.12% 3.33% -9.46% -16.34% -10.02% -4.52% -16.39%
基金平均績效 1.68% 6.26% -8.89% -17.25% -8.27% -9.81% -15.23%


* 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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