百達美國股票精選基金-HR
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 154.06 2.05 1.35% 2019/10/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
40.71% 8.71% 0.10% 6.68% 35.51% 7.94% -2.05% -0.73% 16.82% -8.78%

百達美國股票精選基金-HR(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
2019/10/04 154.06 1.35% 2019/09/19 159.68 0.78%
2019/10/03 152.01 -0.52% 2019/09/18 158.44 0.36%
2019/10/02 152.81 -2.89% 2019/09/17 157.87 -0.09%
2019/10/01 157.36 0.56% 2019/09/16 158.02 -0.37%
2019/09/30 156.48 -0.45% 2019/09/13 158.60 1.06%
2019/09/26 157.19 0.56% 2019/09/11 156.93 0.48%
2019/09/25 156.32 -1.49% 2019/09/10 156.18 -1.20%
2019/09/24 158.69 0.48% 2019/09/09 158.07 -0.05%
2019/09/23 157.93 -0.98% 2019/09/06 158.15 0.05%
2019/09/20 159.50 -0.11% 2019/09/05 158.07 1.62%
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-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
道瓊工業指數 0.97% 0.85% 1.33% 5.40% 15.64% 22.96% 3.91%
羅素3000指數 -0.53% -2.63% -3.08% 3.97% 18.43% 32.49% 2.24%
MSCI 美國指數 (price) -0.73% -2.81% -3.42% 2.57% 15.47% 30.51% 0.98%
安本環球北美股票基金-A2累積(美元)
1.90% 0.77% -1.12% 4.03% 9.19% 24.98% 1.98%
聯博美國中小型股票基金-A股(美元)
2.24% 2.80% 9.26% 21.83% 52.34% 49.60% 20.74%
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)
-0.48% -3.46% -5.75% 2.92% 15.63% 32.44% 0.65%
聯博美國永續主題基金-I股(美元)
-1.10% -5.08% -7.34% 0.94% 16.80% 39.92% -2.29%
聯博美國永續主題基金-A股(美元)
-1.08% -5.09% -7.39% 0.74% 16.35% 38.84% -2.42%
法巴美國增長股票基金(美元)
-1.63% -6.09% -8.21% -2.13% 10.79% 37.25% -4.36%
法巴美國增長股票基金-年配(美元)
-1.64% -6.09% -8.21% -2.14% 10.79% 35.77% -4.36%
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)
1.46% -1.48% -5.46% -0.28% 0.84% 18.41% -1.96%
群益美國新創亮點基金(美元)
1.45% -1.38% -5.07% 0.61% 5.37% 25.48% -1.13%
M&G北美股息基金(歐元)
3.05% 2.60% 2.81% 5.59% 13.07% 20.45% 6.30%
M&G北美股息基金(美元)
2.49% 1.10% 1.42% 3.47% 13.72% 26.12% 2.78%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
3.50% 2.92% 5.48% 10.92% 27.51% 31.58% 9.86%
富達美國成長基金(美元)
2.89% -0.34% 1.73% 8.97% 26.77% 39.85% 7.81%
富達美國多元基金(美元)
3.14% -0.75% -1.03% 3.80% 13.93% 28.27% 2.99%
復華美國新星基金(台幣)
-0.43% -7.03% -14.84% -1.50% 8.25% 29.18% -3.37%
匯豐美國股票基金AD(美元)
3.73% 2.02% 5.23% 12.83% 32.80% 38.58% 12.20%
晉達美國股票基金-C股(美元)
-1.09% -2.83% -2.51% 1.27% 13.13% 26.34% -1.13%
駿利亨德森美國研究基金-A2(美元)
-0.65% -2.35% -2.38% 2.68% 14.03% 32.56% 1.01%
駿利亨德森英達美國重點基金-A2(美元)
-0.23% -1.83% -1.93% 2.85% 15.52% 25.86% 1.17%
駿利亨德森英達美國重點基金-B2(美元)
-0.25% -1.85% -2.01% 2.60% 14.92% 24.61% 0.99%
駿利亨德森美國研究基金-B2(美元)
-0.65% -2.37% -2.49% 2.56% 13.44% 30.90% 0.75%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-0.24% -1.84% -2.00% 2.55% 14.83% 23.54% 1.02%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-0.63% -2.39% -2.42% 2.61% 13.58% 30.50% 0.87%
駿利亨德森策略Alpha基金-A2(美元)
-0.59% -3.03% -0.59% 7.15% 28.59% 50.27% 4.96%
駿利亨德森策略Alpha基金-B2(美元)
-0.62% -3.07% -0.66% 6.81% 27.90% 48.63% 4.79%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-0.62% -3.08% -0.66% 6.75% 27.74% 47.15% 4.75%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-0.60% -3.06% -0.56% 7.11% 28.59% 49.00% 4.97%
駿利亨德森策略Alpha基金-I2(美元)
-0.60% -3.02% -0.50% 7.45% 29.34% 52.02% 5.17%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-0.24% -1.82% -1.94% 2.70% 15.12% 24.25% 1.10%
駿利亨德森英達美國重點基金-I2(美元)
-0.25% -1.82% -1.91% 2.97% 15.81% 26.55% 1.26%
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%
駿利亨德森美國研究基金-I2(美元)
-0.64% -2.34% -2.32% 3.18% 14.88% 34.15% 1.21%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.31% -1.86% 3.14% 16.44% 35.07% 36.32% 12.47%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.31% -1.86% 3.14% 16.45% 35.08% 35.87% 12.47%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.91% -3.48% 1.39% 13.93% 35.84% 42.88% 9.06%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.91% -3.50% 1.31% 13.65% 35.17% 41.46% 8.87%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.91% -3.50% 1.31% 13.66% 35.17% 41.46% 8.87%
摩根士丹利美國優勢基金(美元)
1.89% -8.21% -9.64% -0.95% 16.16% 68.81% -3.98%
摩根士丹利美國增長基金A(美元)
2.10% -9.81% -12.05% -3.14% 22.78% 101.17% -2.84%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.16% -0.59% -0.86% 5.30% 20.93% 27.69% 3.70%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.16% -0.59% -0.86% 5.36% 20.93% 27.69% 3.70%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.20% -0.55% -0.75% 5.63% 21.56% 29.05% 3.92%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.21% -0.43% -0.53% 6.40% 22.78% 28.54% 4.46%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.21% -0.43% -0.53% 6.40% 22.77% 28.54% 4.46%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.21% -0.41% -0.46% 6.66% 23.38% 29.83% 4.65%
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-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)
-0.47% -1.78% -2.37% 3.32% 14.38% 27.95% 2.15%
柏瑞美國股票基金A(美元)
-0.47% -1.80% -2.44% 3.10% 13.91% 26.91% 1.98%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.29% -2.14% -0.88% 4.82% 16.02% 34.95% 3.54%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.29% -2.32% -0.71% 4.82% 15.63% 35.05% 3.57%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.14% -0.56% 0.63% 7.04% 15.33% 28.62% 6.80%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.23% -0.91% -0.46% 3.75% 16.92% 32.80% 2.47%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.14% 0.69% 1.17% 5.92% 16.32% 26.66% 5.76%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
1.36% -0.68% -2.30% 6.67% 13.80% 22.69% 3.71%
荷寶美國卓越股票基金 D(美元)
2.59% 3.37% 4.57% 9.87% 26.91% 29.31% 8.58%
荷寶美國卓越股票基金 DH(歐元)
2.63% 3.39% 4.56% 9.57% 26.19% 28.82% 8.45%
荷寶美國卓越股票基金 D(歐元)
3.73% 5.36% 5.59% 12.01% 25.72% 21.50% 11.56%
先機北美股票基金-A(美元)
2.05% 0.70% -1.26% 7.04% 17.54% 34.29% 4.79%
先機北美股票基金-A(歐元)
2.61% 2.19% 0.09% 9.22% 16.87% 28.24% 8.37%
天利北美基金(美元)
2.03% 0.20% -1.55% 5.50% 15.15% 34.45% 4.11%
天利北美基金(歐元)
3.16% 2.12% -0.58% 7.56% 14.07% 26.32% 6.96%
天利北美基金-歐元避險(歐元)
2.03% 0.20% -1.59% 5.24% 14.47% 32.57% 3.98%
瑞銀(盧森堡)美國精選股票基金(美元)
2.18% 0.79% 1.79% 7.10% 22.49% 36.98% 4.93%
瑞銀(盧森堡)美國增長股票基金(美元)
1.55% -2.78% -6.73% 1.36% 8.63% 36.64% -1.44%
瑞銀(盧森堡)美國總收益股票基金(美元)
2.85% 1.19% 1.26% 5.43% 16.39% 21.81% 3.92%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
2.85% 1.19% 0.73% 3.75% 12.72% 13.74% 2.82%
瑞萬通博美國價值股票基金(美元)
2.13% 0.37% -1.58% 1.73% 7.85% 20.85% -0.80%
基金平均績效 0.55% -1.59% -1.42% 5.10% 18.31% 31.43% 4.44%


* 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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