百達美國股票精選基金-R
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 209.11 3.12 1.51% 2019/10/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
29.57% 18.25% 4.02% 5.05% 30.42% 22.37% 9.38% 4.22% 4.71% -1.34%

百達美國股票精選基金-R(歐元)
此成分基金的目標是至少以其總資產的三分之二,分散投資於總部於美國或在美國經營其主要業務的公司所發行股份,以達致資本增長。投資組合將以增長型企業為主,並由基金經理認為最有利的限量精選證券組成。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/04 209.11 1.51% 2019/09/19 214.66 0.75%
2019/10/03 205.99 -0.87% 2019/09/18 213.07 0.16%
2019/10/02 207.79 -3.25% 2019/09/17 212.73 -0.26%
2019/10/01 214.77 0.54% 2019/09/16 213.29 0.15%
2019/09/30 213.62 0.11% 2019/09/13 212.97 0.43%
2019/09/26 213.38 0.79% 2019/09/11 212.06 0.89%
2019/09/25 211.70 -1.34% 2019/09/10 210.18 -1.05%
2019/09/24 214.58 0.40% 2019/09/09 212.42 -0.05%
2019/09/23 213.72 -0.69% 2019/09/06 212.53 0.25%
2019/09/20 215.21 0.26% 2019/09/05 211.99 1.08%
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
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%
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)
1.23% 6.77% -19.11% -19.85% -14.37% -8.47% -19.95%
聯博美國中小型股票基金-A股(美元)
5.83% 14.53% -27.13% -34.80% -31.04% -29.75% -34.82%
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)
4.37% 8.43% -13.25% -12.02% -7.37% 3.03% -10.90%
聯博美國前瞻主題基金-I股(美元)
5.82% 12.00% -12.01% -12.31% -6.04% 1.60% -12.31%
聯博美國前瞻主題基金-A股(美元)
5.83% 11.96% -12.10% -12.52% -6.44% 0.80% -12.49%
法巴美國增長股票基金(美元)
0.35% 5.19% -17.32% -17.67% -9.15% -5.90% -17.78%
法巴美國增長股票基金-年配(美元)
0.33% 5.16% -17.33% -17.68% -9.16% -7.13% -17.79%
法巴百利達美國股票基金-C股(美元)
0.04% 0.03% 4.81% 0.79% 9.18% -1.67% 20.98%
法巴百利達美國股票基金-N股(美元)
-0.37% -0.58% 2.71% 1.07% 7.54% -1.71% 20.36%
群益美國新創亮點基金(台幣)
-0.31% 1.33% -17.60% -18.94% -15.72% -10.80% -18.84%
群益美國新創亮點基金(美元)
-0.37% 1.13% -17.38% -19.24% -13.76% -9.28% -19.43%
瀚亞投資M&G北美股息基金(歐元)
1.01% 6.38% -24.50% -25.66% -21.79% -14.11% -24.68%
瀚亞投資M&G北美股息基金(美元)
2.39% 8.44% -23.99% -26.42% -21.58% -16.77% -26.48%
瀚亞投資北美價值股票基金-A(美元)
4.75% 10.41% -27.14% -33.40% -27.18% -27.64% -33.25%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
4.73% 10.40% -27.26% -33.71% -27.82% -28.93% -33.56%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
4.68% 10.12% -28.24% -34.77% -29.18% -30.86% -34.61%
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)
4.71% 10.06% -28.04% -34.09% -27.91% -28.62% -34.00%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
4.65% 10.21% -28.02% -34.51% -28.83% -30.35% -34.35%
富達美國基金(美元)
2.56% 9.23% -20.25% -24.68% -21.95% -22.45% -24.41%
富達美國成長基金(美元)
2.92% 11.37% -18.32% -20.04% -13.46% -6.85% -19.58%
富達美國多元基金(美元)
3.11% 6.22% -17.43% -18.29% -11.20% -5.46% -17.92%
復華美國新星基金(台幣)
-0.48% 6.40% -15.00% -13.94% -2.81% 0.32% -13.34%
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)
5.65% 10.36% -12.05% -12.95% -7.60% -1.40% -12.82%
駿利美國研究基金A累計(美元)
6.21% 11.23% -16.43% -18.40% -13.09% -8.57% -18.55%
駿利英達美國風險管理重點基金A累計(美元)
6.76% 11.65% -17.77% -21.12% -16.40% -11.17% -21.10%
駿利英達美國風險管理重點基金B累計(美元)
6.76% 11.64% -17.82% -21.30% -16.80% -12.03% -21.28%
駿利美國研究基金B累計(美元)
6.18% 11.19% -16.52% -18.71% -13.74% -9.98% -18.83%
駿利英達美國風險管理重點基金A累計(歐元)
6.66% 11.37% -18.17% -21.87% -17.73% -14.04% -21.80%
駿利美國研究基金A累計(歐元)
6.10% 10.97% -16.77% -19.14% -14.44% -11.49% -19.20%
駿利美國各型股增長基金A累計(美元)
5.10% 17.62% -19.61% -23.26% -16.37% -7.56% -23.05%
駿利美國各型股增長基金B累計(美元)
5.11% 17.67% -19.62% -23.43% -16.75% -8.49% -23.21%
駿利美國各型股增長基金A累計(歐元)
4.98% 17.35% -20.00% -23.98% -17.73% -10.60% -23.72%
駿利美國各型股增長基金I累計(歐元)
4.99% 17.39% -19.92% -23.76% -17.19% -9.49% -23.48%
駿利美國各型股增長基金I累計(美元)
5.12% 17.68% -19.52% -23.00% -15.80% -6.33% -22.81%
駿利英達美國風險管理重點基金I累計(歐元)
6.60% 11.39% -18.13% -21.80% -17.54% -13.59% -21.69%
駿利英達美國風險管理重點基金I累計(美元)
6.75% 11.65% -17.73% -21.02% -16.16% -10.67% -21.02%
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)
6.19% 11.20% -16.38% -18.24% -12.76% -7.91% -18.41%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.43% 7.59% -21.67% -24.11% -16.21% -11.64% -22.65%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.44% 7.60% -21.95% -24.38% -16.52% -11.86% -22.92%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.51% 7.46% -21.65% -25.49% -16.66% -14.90% -24.93%
美盛凱利美國積極成長基金-A股/累積(美元)
1.50% 7.44% -21.71% -25.68% -17.07% -15.75% -25.10%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.50% 7.44% -21.71% -25.68% -17.07% -15.74% -25.10%
摩根士丹利美國優勢基金(美元)
3.48% 10.83% -12.77% -8.86% -6.70% -2.36% -8.45%
摩根士丹利美國增長基金A(美元)
2.22% 16.08% -11.35% -3.49% 3.09% -1.86% -2.79%
路博邁NB美國多元企業機會基金-B/累積(美元)
6.21% 10.59% -20.21% -22.90% -18.36% -13.30% -23.05%
路博邁NB美國多元企業機會基金-C2/累積(美元)
6.12% 10.59% -20.21% -22.90% -18.36% -13.30% -23.05%
路博邁NB美國多元企業機會基金-T/累積(美元)
6.14% 10.61% -20.13% -22.72% -17.94% -12.35% -22.86%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
6.03% 10.15% -21.12% -23.28% -17.88% -11.10% -23.48%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
6.04% 10.15% -21.12% -23.29% -17.88% -11.11% -23.49%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
6.04% 10.17% -21.05% -23.09% -17.47% -10.19% -23.30%
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)
6.06% 9.17% -15.92% -18.98% -12.20% -9.17% -19.15%
柏瑞美國股票基金A(美元)
6.06% 9.16% -15.97% -19.14% -12.55% -9.90% -19.30%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
6.29% 8.53% -13.65% -16.40% -10.51% -2.83% -16.64%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
6.15% 8.62% -13.30% -16.11% -10.38% -2.82% -16.41%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
4.37% 5.34% -15.00% -15.97% -11.25% -0.68% -15.21%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
5.93% 8.96% -14.69% -17.67% -10.82% -5.76% -17.78%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
3.99% 5.74% -15.96% -17.26% -11.51% -3.61% -16.35%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
2.85% 6.26% -17.98% -18.06% -14.47% -7.03% -17.32%
荷寶美國卓越股票基金 D(美元)
3.06% 7.26% -25.84% -31.63% -25.68% -20.87% -31.43%
荷寶美國卓越股票基金 DH(歐元)
3.00% 7.08% -25.42% -31.65% -26.22% -22.54% -31.40%
荷寶美國卓越股票基金 D(歐元)
2.71% 7.27% -25.62% -30.02% -24.82% -17.30% -29.09%
先機北美股票基金-A(美元)
-0.38% 5.01% -23.71% -26.35% -21.44% -18.87% -26.22%
先機北美股票基金-A(歐元)
-1.73% 3.00% -24.22% -25.58% -21.64% -16.26% -24.42%
天利北美基金(美元)
0.57% 2.90% -20.36% -22.72% N/A% N/A% -22.91%
天利北美基金(歐元)
0.24% 2.91% -20.13% -20.90% N/A% N/A% -20.12%
天利北美基金-歐元避險(歐元)
0.55% 2.81% -20.40% -23.07% N/A% N/A% -23.19%
瑞銀(盧森堡)美國精選股票基金(美元)
2.34% 11.62% -24.36% -28.91% -21.90% -17.46% -28.66%
瑞銀(盧森堡)美國增長股票基金(美元)
2.94% 0.46% -20.51% -17.84% -9.21% -4.61% -18.06%
瑞銀(盧森堡)美國總收益股票基金(美元)
13.49% 5.49% -23.05% -27.23% -22.16% -19.36% -27.22%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
13.49% 5.49% -23.71% -28.71% -25.00% -24.98% -28.70%
瑞萬通博美國價值股票基金(美元)
2.03% 4.32% -19.46% -21.73% -17.30% -7.81% -21.94%
基金平均績效 3.82% 8.25% -18.39% -20.71% -14.98% -10.88% -19.19%


* 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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