鋒裕匯理基金(II)-美國研究基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 17.46 0.04 0.23% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2.64% 11.37% 23.51% 24.80% 7.50% 11.28% 6.58% -5.20% 32.16% 8.61%

鋒裕匯理基金(II)-美國研究基金-A2(歐元)
投資在美國設立、營運或收入至少三分之二源自美國公司,以基本研究為主,採主動、由下而上及研究主導之投資手法,選取投資對象時不限於某一行業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 17.46 0.23% 2021/10/07 17.03 0.83%
2021/10/20 17.42 0.52% 2021/10/06 16.89 0.66%
2021/10/19 17.33 0.35% 2021/10/05 16.78 1.15%
2021/10/18 17.27 0.06% 2021/10/04 16.59 -1.25%
2021/10/15 17.26 0.76% 2021/10/01 16.80 1.08%
2021/10/14 17.13 1.54% 2021/09/30 16.62 -1.19%
2021/10/13 16.87 0.12% 2021/09/29 16.82 0.60%
2021/10/12 16.85 -0.06% 2021/09/28 16.72 -1.53%
2021/10/11 16.86 -0.77% 2021/09/27 16.98 0.00%
2021/10/08 16.99 -0.23% 2021/09/24 16.98 0.47%
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
鋒裕匯理基金(II)-美國研究基金-A2(歐元) 0.23% 1.93% 5.82% 5.75% 11.64% 34.20% 25.79%
道瓊工業指數 0.21% 1.08% 4.14% 2.45% 5.50% 25.78% 16.57%
S&P 500指數 -0.11% 1.64% 3.40% 4.06% 9.91% 31.60% 21.00%
羅素3000成長指數 -0.21% 1.62% 6.10% 12.75% 12.53% 41.87% 12.29%
羅素1000指數 0.05% 1.27% 2.39% 8.66% 14.76% 40.97% 14.16%
道瓊工業指數 0.21% 1.08% 4.14% 2.45% 5.50% 25.78% 16.57%
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% 1.85% 3.49% 4.17% 10.24% 32.36% 20.79%
安本環球北美股票基金-A2累積(美元) 0.09% 4.20% 4.80% 5.05% 10.24% 30.85% 21.59%
聯博美國中小型股票基金-A股(美元) 0.00%% 1.74% 7.56% 6.17% 4.63% 55.81% 30.53%
聯博美國成長基金-A股(美元) 0.66% 2.69% 2.03% 2.41% 11.22% 30.38% 20.45%
聯博美國成長基金-B股(美元) 0.66% 2.67% 1.95% 2.16% 10.68% 29.09% 19.50%
聯博美國永續主題基金-A股(歐元) 0.76% 2.39% 3.75% 7.33% 13.88% 33.05% 25.01%
聯博美國永續主題基金-I股(美元) 0.49% 2.64% 2.88% 5.93% 10.42% 31.44% 19.69%
聯博美國永續主題基金-A股(美元) 0.49% 2.62% 2.80% 5.69% 9.96% 30.37% 18.90%
聯博精選美國股票基金-A股(歐元) 0.53% 2.73% 7.00% 6.69% 13.73% 38.24% 30.34%
聯博精選美國股票基金-A股(美元) 0.29% 2.95% 6.02% 5.09% 9.83% 35.52% 24.02%
聯博精選美國股票基金-I股(美元) 0.29% 2.97% 6.10% 5.30% 10.28% 36.62% 24.84%
聯博精選美國股票基金-S1股(美元) 0.29% 2.98% 6.15% 5.41% 10.49% 37.13% 25.22%
安盛羅森堡美國大型企業Alpha基金(美元) 0.39% 4.11% 3.93% 4.23% 7.09% N/A% 21.47%
法巴美國增長股票基金(美元) 0.97% 2.77% 3.63% 6.28% 14.05% 33.27% 21.21%
法巴美國增長股票基金-年配(美元) 0.97% 2.77% 3.62% 6.28% 14.05% 32.37% 20.39%
群益美國新創亮點基金(台幣) -0.24% 3.40% 1.21% 3.71% 8.65% 18.47% 14.15%
群益美國新創亮點基金(美元) -0.17% 4.24% 0.56% 4.25% 9.55% 22.79% 16.59%
M&G北美股息基金(歐元) 0.46% 4.29% 5.91% 5.19% 10.66% 32.08% 26.08%
M&G北美股息基金(美元) 0.52% 4.56% 5.05% 4.01% 7.25% 29.65% 19.58%
富達美國基金(美元) -0.22% 1.76% 5.24% 3.28% 4.14% 35.52% 19.81%
富達美國成長基金(美元) -0.18% 1.55% 3.58% 2.92% 4.41% 33.95% 18.90%
富達美國多元基金(美元) -0.15% 2.27% 3.47% 5.48% 10.21% 30.61% 21.35%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) 0.35% 1.39% 5.23% 4.16% 5.85% 37.09% 21.56%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.17% 1.02% 5.69% 5.28% 9.21% 39.14% 27.57%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) 0.35% 1.38% 5.12% 3.82% 5.15% 35.33% 20.31%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -0.51% 1.82% 1.20% 2.87% 13.82% 28.38% 18.39%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -0.66% 1.46% 1.65% 3.99% 17.45% 30.34% 24.23%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -0.52% 1.80% 1.06% 2.51% 13.08% 26.73% 17.13%
富蘭克林成長基金(美元) -0.03% 1.96% 2.30% 3.94% 10.94% 20.07% 18.84%
富蘭克林潛力組合基金(美元) 0.34% 1.69% 6.53% 6.47% 7.91% 40.58% 27.53%
富蘭克林高成長基金(美元) 0.30% 2.25% 3.56% 4.67% 10.97% 29.74% 20.49%
富蘭克林高科技基金(美元) -0.83% 1.83% -0.20% 4.10% 14.08% 31.79% 18.53%
復華美國新星基金(台幣) -0.19% 3.06% 1.56% 6.58% 4.66% 20.20% 9.89%
匯豐美國股票基金AD(美元) -0.04% 3.26% 5.57% 4.12% 7.62% 43.92% 26.13%
晉達美國股票基金-C股(美元) 0.74% 2.61% 1.86% 3.13% 10.07% 33.06% 20.41%
駿利亨德森美國研究基金-A2(美元) 0.45% 2.52% 4.53% 4.53% 9.74% 30.82% 19.51%
駿利亨德森英達美國重點基金-A2(美元) 0.15% 1.92% 4.27% 2.72% 5.23% 26.93% 16.09%
駿利亨德森英達美國重點基金-B2(美元) 0.13% 1.90% 4.19% 2.45% 4.69% 25.69% 15.16%
駿利亨德森美國40基金-A2(美元) 0.93% 2.87% 2.13% 4.57% 11.86% 32.60% 21.86%
駿利亨德森美國研究基金-B2(美元) 0.43% 2.48% 4.39% 4.13% 8.90% 29.14% 18.06%
駿利亨德森美國40基金-B2(美元) 0.93% 2.86% 2.05% 4.31% 11.28% 31.27% 20.87%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.12% 1.89% 4.18% 2.45% 4.69% 25.53% 15.16%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 0.43% 2.50% 4.44% 4.32% 9.18% 29.67% 18.57%
駿利亨德森美國40基金-A2/歐元避險(歐元) 0.94% 2.87% 2.06% 4.33% 11.31% 31.16% 20.88%
駿利亨德森策略Alpha基金-A2(美元) -0.18% 1.34% 4.36% 4.19% 9.20% 39.11% 21.69%
駿利亨德森策略Alpha基金-B2(美元) -0.16% 1.36% 4.30% 3.95% 8.65% 37.68% 20.77%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -0.17% 1.34% 4.29% 3.94% 8.62% 37.51% 20.63%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -0.17% 1.34% 4.37% 4.22% 9.27% 39.16% 21.77%
駿利亨德森策略Alpha基金-I2(美元) -0.18% 1.37% 4.46% 4.50% 9.88% 40.77% 22.88%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 0.14% 1.91% 4.25% 2.62% 4.99% 25.81% 15.28%
駿利亨德森英達美國重點基金-I2(美元) 0.15% 1.93% 4.32% 2.86% 5.51% 27.61% 16.61%
駿利亨德森美國40基金-I2/歐元避險(歐元) 0.94% 2.87% 2.14% 4.61% 11.93% 32.58% 21.96%
駿利亨德森美國40基金-I2(美元) 0.94% 2.89% 2.22% 4.86% 12.47% 34.08% 22.94%
駿利亨德森美國研究基金-I2(美元) 0.46% 2.55% 4.63% 4.82% 10.31% 32.49% 20.53%
美盛凱利美國積極成長基金-優類股/累積(美元) 0.63% 1.56% 1.24% -2.72% -1.79% 30.23% 8.05%
美盛凱利美國積極成長基金-A股/累積(美元) 0.62% 1.54% 1.16% -2.97% -2.28% 28.94% 7.20%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 0.62% 1.54% 1.16% -2.97% -2.28% 28.94% 7.20%
美盛凱利美國增值基金-優類股/累積(美元) 0.23% 2.29% 4.07% 3.25% 7.60% 27.83% 18.83%
美盛凱利美國增值基金-A股/累積(歐元) 0.48% 2.05% 4.94% 4.57% 10.88% 29.22% 23.94%
美盛凱利美國增值基金-A股/累積(美元) 0.23% 2.27% 3.98% 3.00% 7.07% 26.60% 17.91%
美盛凱利美國大型公司成長基金-A股/累積(歐元) 1.18% 2.58% 4.36% 6.46% 15.14% 27.79% 23.71%
美盛凱利美國大型公司成長基金-A股/累積(美元) 0.93% 2.81% 3.42% 4.87% 11.21% 25.25% 17.71%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元) 0.93% 2.81% 3.42% 4.87% 11.21% 25.25% 17.71%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元) 0.93% 2.82% 3.45% 4.96% 11.41% 25.69% 18.04%
MFS全盛美國密集成長基金A1(美元) 0.59% 2.57% 3.43% 4.66% 8.63% 27.80% 18.53%
MFS全盛美國密集成長基金C1(美元) 0.60% 2.55% 3.38% 4.44% 8.20% 26.82% 17.78%
摩根士丹利美國優勢基金(美元) 0.10% 2.51% 2.51% 1.99% 8.24% 18.29% 9.55%
摩根士丹利美國增長基金A(美元) 0.56% 2.87% 4.25% 6.28% 15.25% 27.54% 17.65%
法盛漢瑞斯美國股票基金 R/A(美元) 0.20% 2.64% 5.33% 5.71% 9.02% 45.23% 24.64%
法盛漢瑞斯美國股票基金 R/D(美元) 0.20% 2.64% 5.34% 5.71% 9.03% 45.24% 24.65%
法盛漢瑞斯美國股票基金 R/A(歐元) 0.17% 2.00% 6.04% 6.75% 12.77% 47.50% 30.92%
法盛漢瑞斯美國股票基金 R/A GBP(英鎊) 0.08% 1.29% 4.23% 4.16% 10.10% 36.28% 23.32%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.47% 2.06% 4.62% 4.52% 7.96% 32.32% 19.41%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.52% 2.06% 4.62% 4.57% 8.02% 32.32% 19.41%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.48% 2.08% 4.73% 4.82% 8.52% 33.62% 20.37%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.55% 2.16% 5.11% 5.84% 10.34% 37.52% 23.48%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.55% 2.16% 5.11% 5.84% 10.34% 37.52% 23.48%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.56% 2.18% 5.20% 6.11% 10.90% 38.90% 24.48%
柏瑞美國研究增值核心股票基金Y(美元) 0.22% 2.39% 4.09% 4.42% 8.89% 32.80% 22.32%
柏瑞美國研究增值核心股票基金A(美元) 0.22% 2.37% 4.01% 4.17% 8.38% 31.60% 21.40%
柏瑞美國大型資本研究增值基金Y(美元) 0.25% 2.50% 3.39% 3.88% 7.81% 30.55% 21.49%
柏瑞美國大型資本研究增值基金A(美元) 0.25% 2.49% 3.35% 3.75% 7.54% 29.90% 21.00%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) 0.20% 2.20% 5.27% 3.69% 9.31% 31.58% 21.93%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) 0.12% 2.20% 5.25% 3.37% 8.91% 30.00% 21.00%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) 0.23% 1.72% 6.00% 4.96% 12.91% 34.22% 28.10%
鋒裕匯理基金(II)-美國研究基金-A2(美元) 0.25% 2.41% 5.11% 4.52% 8.29% 31.93% 19.89%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) -0.10% 0.58% 1.51% 4.78% 9.81% 27.47% 20.51%
荷寶美國卓越股票基金 D(美元) 0.91% 3.80% 7.07% 6.09% 7.37% 40.61% 21.84%
荷寶美國卓越股票基金 D(歐元) 0.88% 3.14% 7.78% 7.13% 11.06% 42.81% 27.98%
施羅德美國大型股基金-A1/累積(美元) 0.31% 1.76% 4.23% 4.84% 10.69% 34.12% 25.60%
先機北美股票基金-A(美元) 0.59% 3.86% 2.71% 3.00% 6.37% 31.64% 20.11%
先機北美股票基金-A(歐元) 0.53% 3.60% 3.54% 4.17% 9.74% 34.10% 26.64%
天利北美基金(美元) 0.23% 3.41% 4.34% 3.67% 8.71% 32.31% 20.57%
天利北美基金(歐元) 0.21% 2.77% 5.04% 4.69% 12.45% 34.39% 26.66%
天利北美基金-歐元避險(歐元) 0.23% 3.39% 4.27% 3.41% 8.15% 30.80% 19.58%
瑞銀(盧森堡)美國精選股票基金(美元) 0.66% 3.55% 4.74% 6.19% 9.80% 39.53% 22.17%
瑞銀(盧森堡)美國增長股票基金(美元) -0.19% 3.45% 4.57% 5.92% 12.00% 28.98% 19.47%
瑞銀(盧森堡)美國總收益股票基金(美元) 0.38% 4.07% 4.97% 5.61% 7.61% 33.14% 21.87%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 0.38% 3.53% 4.43% 3.93% 4.16% 24.86% 15.47%
瑞萬通博美國價值股票基金(美元) 0.10% 3.76% 2.35% 0.96% 5.50% 23.27% 13.17%


* 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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