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 13.69 -0.33 -2.35% 2021/01/27

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
2021/01/27 13.69 -2.35% 2021/01/12 14.16 -0.21%
2021/01/26 14.02 -0.78% 2021/01/11 14.19 0.50%
2021/01/25 14.13 0.28% 2021/01/08 14.12 0.43%
2021/01/22 14.09 -0.70% 2021/01/07 14.06 1.22%
2021/01/21 14.19 -0.63% 2021/01/06 13.89 1.39%
2021/01/20 14.28 1.13% 2021/01/05 13.70 0.66%
2021/01/19 14.12 0.28% 2021/01/04 13.61 -1.95%
2021/01/15 14.08 -0.21% 2020/12/31 13.88 1.31%
2021/01/14 14.11 -0.14% 2020/12/30 13.70 -0.15%
2021/01/13 14.13 -0.21% 2020/12/29 13.72 -0.44%
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)
-2.35% -4.13% 0.15% 6.54% 11.48% 3.24% -1.37%
道瓊工業指數 -2.05% -2.84% 0.34% 10.34% 13.99% 6.19% -0.99%
S&P 500指數 -2.57% -2.62% 1.29% 10.62% 15.79% 15.63% -0.14%
羅素3000成長指數 -2.59% -1.64% 1.58% 11.38% 21.24% 35.28% 0.94%
羅素1000指數 -2.62% -2.91% 0.95% 11.82% 17.79% 18.13% -0.10%
道瓊工業指數 -2.05% -2.84% 0.34% 10.34% 13.99% 6.19% -0.99%
羅素3000指數 -2.57% -2.87% 1.23% 13.03% 19.18% 18.77% 0.34%
MSCI 美國指數 (price) -2.64% -2.84% 0.92% 11.29% 17.21% 18.28% -0.21%
安本環球北美股票基金-A2累積(美元)
-0.37% 0.40% 2.90% 10.54% 13.65% 13.25% 1.19%
聯博美國中小型股票基金-A股(美元)
-2.86% -5.35% 2.12% 23.53% 31.33% 7.89% 2.15%
聯博美國成長基金-A股(美元)
-2.80% -3.08% -1.08% 5.81% 11.48% 27.71% -2.20%
聯博美國成長基金-B股(美元)
-2.81% -3.10% -1.16% 5.54% 10.92% 26.45% -2.26%
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)
-2.51% -3.98% 1.11% 7.95% 15.01% 22.39% 1.01%
聯博美國永續主題基金-I股(美元)
-2.87% -3.91% 0.55% 11.12% 19.07% 35.59% 0.18%
聯博美國永續主題基金-A股(美元)
-2.86% -3.93% 0.51% 10.92% 18.61% 34.54% 0.13%
聯博精選美國股票基金-A股(歐元)
-2.39% -3.27% 1.28% 7.06% 12.48% 3.35% 0.11%
聯博精選美國股票基金-A股(美元)
-2.74% -3.21% 0.69% 10.03% 16.00% 13.63% -0.74%
聯博精選美國股票基金-I股(歐元)
-2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-I股(美元)
-2.73% -3.18% 0.76% 10.27% 16.47% 14.55% -0.67%
聯博精選美國股票基金-S1股(美元)
-2.72% -3.18% 0.80% 10.36% 16.71% 15.02% -0.64%
安盛羅森堡美國大型企業Alpha基金(美元)
0.00% 1.76% 5.75% N/A% 21.85% 13.95% 4.79%
法巴美國增長股票基金(美元)
-0.35% 2.60% 2.38% 13.21% 23.64% 33.47% 1.80%
法巴美國增長股票基金-年配(美元)
-0.34% 2.60% 2.38% 13.22% 23.64% 32.05% 1.81%
群益美國新創亮點基金(台幣)
-0.32% 1.35% 3.35% 7.92% 12.85% 13.73% 2.34%
群益美國新創亮點基金(美元)
-0.38% 1.58% 3.82% 9.83% 17.42% 20.11% 2.71%
M&G北美股息基金(歐元)
0.24% -0.09% 3.77% 7.25% 11.58% 1.04% 2.78%
M&G北美股息基金(美元)
0.07% -0.01% 3.29% 10.11% 16.89% 11.14% 1.64%
富達美國基金(美元)
-1.44% -2.27% 1.92% 16.56% 16.91% 6.88% 0.78%
富達美國成長基金(美元)
-2.63% -3.84% 1.20% 13.68% 19.61% 17.67% 0.16%
富達美國多元基金(美元)
-2.15% -2.43% 1.35% 10.07% 14.56% 14.95% 0.69%
互利美國價值基金-A/累積(美元)
-2.16% -3.27% 1.48% 17.42% 18.33% -6.75% 0.33%
互利美國價值基金-A/累積(歐元)
-1.64% -3.24% 2.16% 14.57% 14.80% -14.60% 1.29%
互利美國價值基金-B/累積(美元)
-2.17% -3.29% 1.37% 17.03% 17.54% -7.99% 0.25%
美國機會基金-A/累積(美元)
-2.97% -3.73% -2.59% 5.74% 13.50% 31.47% -2.94%
美國機會基金-A/累積(歐元)
-2.44% -3.70% -1.88% 3.23% 10.18% 20.49% -2.01%
美國機會基金-B/累積(美元)
-2.97% -3.78% -2.69% 5.42% 12.75% 29.72% -3.06%
富蘭克林成長基金(美元)
-2.97% -3.92% -0.92% 0.61% 7.58% 13.68% -1.86%
富蘭克林潛力組合基金(美元)
-2.53% -5.08% 1.40% 13.95% 17.69% -6.39% -0.19%
富蘭克林高成長基金(美元)
-2.34% -3.57% -0.42% 8.75% 12.38% 10.55% -1.76%
富蘭克林高科技基金(美元)
-3.59% -5.04% -0.63% 10.63% 22.23% 48.44% -0.03%
復華美國新星基金(台幣)
-2.19% 1.11% 9.05% 23.44% 30.35% 37.26% 10.26%
匯豐美國股票基金AD(美元)
0.32% -0.31% 4.78% 17.89% 27.94% 11.33% 4.23%
晉達美國股票基金-C股(美元)
-2.96% -4.31% -1.97% 5.76% 9.18% 13.45% -4.22%
駿利亨德森美國研究基金-A2(美元)
-3.15% -4.04% -0.79% 8.67% 15.53% 18.57% -1.70%
駿利亨德森英達美國重點基金-A2(美元)
-2.76% -4.11% 0.06% 10.14% 15.91% 11.57% -1.34%
駿利亨德森英達美國重點基金-B2(美元)
-2.77% -4.13% -0.05% 9.87% 15.30% 10.43% -1.42%
駿利亨德森美國40基金-A2(美元)
-3.00% -3.06% -0.50% 6.49% 17.49% 31.00% -1.83%
駿利亨德森美國研究基金-B2(美元)
-3.13% -4.05% -0.70% 8.50% 14.97% 17.12% -1.79%
駿利亨德森美國40基金-B2(美元)
-2.99% -3.06% -0.58% 6.24% 16.90% 29.70% -1.90%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-2.79% -4.16% -0.11% 9.76% 15.18% 9.44% -1.42%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-3.16% -4.10% -0.75% 8.47% 15.03% 16.65% -1.80%
駿利亨德森美國40基金-A2/歐元避險(歐元)
-3.04% -3.10% -0.64% 6.09% 16.71% 28.64% -1.93%
駿利亨德森策略Alpha基金-A2(美元)
-4.28% -6.65% -2.07% 11.24% 23.93% 23.98% -3.07%
駿利亨德森策略Alpha基金-B2(美元)
-4.31% -6.69% -2.18% 10.87% 23.23% 22.57% -3.13%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-4.32% -6.72% -2.24% 10.75% 23.10% 21.34% -3.19%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-4.32% -6.71% -2.15% 11.12% 23.86% 22.92% -3.10%
駿利亨德森策略Alpha基金-I2(美元)
-4.28% -6.65% -1.99% 11.54% 24.67% 25.40% -3.00%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-2.78% -4.13% -0.04% 9.93% 15.50% 10.03% -1.39%
駿利亨德森英達美國重點基金-I2(美元)
-2.78% -4.11% 0.08% 10.28% 16.21% 12.17% -1.31%
駿利亨德森美國40基金-I2/歐元避險(歐元)
-3.03% -3.08% -0.57% 6.37% 17.34% 30.03% -1.85%
駿利亨德森美國40基金-I2(美元)
-3.00% -3.03% -0.40% 6.79% 18.15% 32.44% -1.76%
駿利亨德森美國研究基金-I2(美元)
-3.13% -4.02% -0.50% 9.20% 16.41% 19.99% -1.62%
美盛資金管理成長基金-A股/累積(美元)
-0.39% 0.08% 5.26% 1.45% -3.84% 4.93% 8.29%
美盛資金管理成長基金-A股/配息(A)(美元)
-0.39% 0.07% 5.25% 1.45% -3.84% 4.93% 8.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.13% 0.84% 6.45% 24.94% 24.92% 9.99% 5.35%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.13% 0.85% 6.45% 24.95% 24.93% 9.61% 5.35%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.34% 1.19% 6.29% 28.77% 30.58% 20.74% 4.93%
美盛凱利美國積極成長基金-A股/累積(美元)
0.34% 1.17% 6.20% 28.44% 29.93% 19.52% 4.86%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.34% 1.17% 6.20% 28.44% 29.92% 19.52% 4.86%
美盛凱利美國增值基金-優類股/累積(歐元)
-0.28% 1.17% 2.47% 6.66% 11.76% 2.59% 1.73%
美盛凱利美國增值基金-優類股/累積(美元)
-0.06% 1.52% 2.30% 10.09% 17.00% 12.76% 1.33%
美盛凱利美國增值基金-優類股/配息(A)(美元)
-0.06% 1.52% 2.30% 10.09% 16.99% 11.81% 1.32%
美盛凱利美國增值基金-A股/累積(歐元)
-0.28% 1.15% 2.39% 6.58% 11.43% 1.77% 1.67%
美盛凱利美國增值基金-A股/累積(美元)
-0.06% 1.50% 2.22% 9.83% 16.42% 11.66% 1.26%
美盛凱利美國增值基金-A股/配息(A)(美元)
-0.07% 1.50% 2.22% 9.82% 16.43% 11.66% 1.26%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
-0.32% 1.78% 2.40% 5.95% 13.95% 15.13% 1.57%
美盛凱利美國大型公司成長基金-A股/累積(美元)
-0.10% 2.13% 2.24% 9.18% 19.10% 26.36% 1.16%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
-0.10% 2.13% 2.24% 9.18% 19.10% 26.36% 1.16%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
-0.10% 2.13% 2.27% 9.28% 19.31% 26.81% 1.18%
MFS全盛美國密集成長基金A1(美元)
-0.18% 0.57% 1.61% 9.47% 14.81% 15.45% 0.15%
MFS全盛美國密集成長基金B1(美元)
0.25% 1.16% 7.37% 9.30% 1.93% 12.74% -0.90%
MFS全盛美國密集成長基金C1(美元)
-0.21% 0.53% 1.54% 9.24% 14.35% 14.54% 0.07%
摩根士丹利美國優勢基金(美元)
-3.28% -2.97% -4.97% 7.11% 21.75% 61.53% -2.26%
摩根士丹利美國增長基金A(美元)
-3.90% -3.12% -5.12% 10.42% 32.31% 100.05% 0.55%
路博邁NB美國多元企業機會基金-B/累積(美元)
-2.45% -3.04% -1.07% 11.02% 16.79% 8.61% -1.68%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-2.45% -2.99% -1.07% 11.02% 16.79% 8.54% -1.68%
路博邁NB美國多元企業機會基金-T/累積(美元)
-2.43% -2.94% -0.95% 11.34% 17.37% 9.72% -1.57%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-2.49% -3.02% -0.67% 11.72% 18.38% 8.74% -1.44%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-2.49% -3.02% -0.66% 11.72% 18.38% 8.75% -1.44%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-2.49% -3.00% -0.57% 12.00% 18.98% 9.84% -1.37%
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)
-2.37% -1.91% 2.04% 11.18% 15.80% 13.71% 0.83%
柏瑞美國股票基金A(美元)
-2.37% -1.93% 1.98% 10.95% 15.34% 12.80% 0.77%
柏瑞美國大型資本研究增值基金Y(美元)
-2.34% -1.67% 2.81% 11.07% 15.45% 12.75% 1.77%
柏瑞美國大型資本研究增值基金A(美元)
-2.34% -1.68% 2.77% 10.93% 15.15% 12.17% 1.74%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-2.58% -3.62% 0.62% 8.21% 16.27% 16.36% -0.92%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-2.64% -3.91% 0.30% 7.45% 15.90% 16.00% -1.19%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.97% -3.52% 1.51% 5.92% 13.34% 6.85% 0.30%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.53% -0.41% 2.34% 11.44% 18.98% 15.91% 0.35%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-2.32% -3.37% 2.08% 8.63% 11.94% 9.64% 1.27%
荷寶美國卓越股票基金 D(美元)
-0.89% -1.97% 4.24% 19.60% 24.56% 5.90% 2.90%
荷寶美國卓越股票基金 DH(歐元)
-0.90% -2.00% 4.06% 19.19% 23.79% 5.05% 2.81%
荷寶美國卓越股票基金 D(歐元)
-1.19% -2.28% 4.41% 16.18% 19.01% -3.40% 3.48%
施羅德美國大型股基金-A1/累積(美元)
-1.44% -1.27% 1.90% 8.53% 15.84% 15.83% 0.66%
先機北美股票基金-A(美元)
-0.30% 1.73% 5.91% 16.77% 24.34% 18.23% 5.09%
先機北美股票基金-A(歐元)
-0.13% 1.69% 6.58% 13.96% 20.32% 8.37% 6.44%
天利北美基金(美元)
-0.56% 0.23% 4.04% 14.47% 21.97% 20.85% 2.59%
天利北美基金(歐元)
-0.85% -0.09% 4.21% 11.18% 16.53% 9.51% 3.18%
天利北美基金-歐元避險(歐元)
-0.56% 0.21% 3.87% 14.04% 21.20% 19.03% 2.53%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.29% -0.44% 3.00% 16.66% 22.36% 16.37% 1.40%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.39% 2.04% 3.67% 12.95% 23.86% 31.19% 2.93%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.38% 0.22% 3.87% 14.94% 19.31% 7.32% 3.10%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.37% 0.22% 3.32% 13.14% 15.55% 0.14% 2.54%
瑞萬通博美國價值股票基金(美元)
0.22% 1.55% 2.00% 7.73% 14.57% 11.20% -0.24%


* 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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