鋒裕匯理基金(II)-環球生態基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 251.71 -1.10 -0.44% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 13.58% 0.21% 8.56% -7.38% 23.98%

鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 251.71 -0.44% 2020/03/17 243.85 6.05%
2020/03/30 252.81 2.25% 2020/03/16 229.94 -7.22%
2020/03/27 247.24 -1.26% 2020/03/13 247.83 4.03%
2020/03/26 250.39 2.85% 2020/03/12 238.22 -8.99%
2020/03/25 243.45 2.20% 2020/03/11 261.74 -2.33%
2020/03/24 238.20 7.17% 2020/03/10 267.99 0.13%
2020/03/23 222.27 -3.44% 2020/03/09 267.64 -6.23%
2020/03/20 230.19 -2.31% 2020/03/06 285.42 -3.19%
2020/03/19 235.64 0.36% 2020/03/05 294.81 -1.50%
2020/03/18 234.79 -3.72% 2020/03/04 299.30 2.48%
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)-環球生態基金-A2(歐元)
-0.44% 5.67% -11.65% -16.89% -14.19% -6.75% -16.89%
道瓊工業指數 -1.84% 5.85% -13.74% -23.20% -18.57% -15.47% -23.20%
S&P 500指數 -1.60% 5.61% -12.51% -20.00% -13.17% -8.81% -20.00%
羅素3000成長指數 -1.29% 5.08% -10.51% -15.10% -6.32% -1.62% -15.10%
羅素1000指數 -1.57% 5.68% -13.38% -20.61% -13.85% -9.79% -20.61%
道瓊工業指數 -1.84% 5.85% -13.74% -23.20% -18.57% -15.47% -23.20%
羅素3000指數 -1.51% 5.65% -13.91% -21.28% -14.53% -10.84% -21.28%
MSCI 美國指數 (price) -1.61% 5.66% -12.84% -20.04% -13.17% -8.95% -20.04%
安本環球北美股票基金-A2累積(美元)
3.55% 12.48% -10.55% -15.33% -8.45% -3.94% -15.33%
聯博美國中小型股票基金-A股(美元)
-0.76% 7.51% -24.87% -36.36% -32.53% -32.18% -36.36%
聯博美國成長基金-A股(美元)
-1.36% 4.91% -7.22% -11.28% -2.60% 1.86% -11.28%
聯博美國成長基金-B股(美元)
-1.36% 4.90% -7.30% -11.49% -3.07% 0.85% -11.49%
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)
-2.04% 2.12% -10.49% -13.28% -9.77% -0.84% -13.28%
聯博美國前瞻主題基金-I股(美元)
-2.15% 4.85% -10.45% -14.60% -8.28% -1.73% -14.60%
聯博美國前瞻主題基金-A股(美元)
-2.18% 4.80% -10.51% -14.79% -8.69% -2.51% -14.79%
聯博精選美國股票基金-A股(歐元)
-0.70% 3.40% -11.38% -18.46% -13.63% -6.39% -18.46%
聯博精選美國股票基金-A股(美元)
-0.83% 6.09% -11.40% -19.89% -12.59% -7.97% -19.89%
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)
-0.83% 6.11% -11.33% -19.72% -12.24% -7.23% -19.72%
聯博精選美國股票基金-S1股(美元)
-0.83% 6.11% -11.30% -19.64% -12.04% -6.85% -19.64%
安盛羅森堡美國大型企業Alpha基金(美元)
3.24% 17.31% -13.61% -21.16% -15.52% -11.87% -21.34%
法巴美國增長股票基金(美元)
3.19% 14.74% -9.22% -13.28% -3.28% -1.97% -13.48%
法巴美國增長股票基金-年配(美元)
3.19% 14.74% -9.23% -13.29% -3.29% -3.23% -13.49%
群益美國新創亮點基金(台幣)
3.70% 13.10% -8.77% -14.03% -10.09% -6.41% -14.08%
群益美國新創亮點基金(美元)
3.64% 13.72% -8.51% -14.34% -7.69% -4.61% -14.49%
瀚亞投資M&G北美股息基金(歐元)
4.56% 14.06% -14.00% -19.18% -15.47% -9.27% -19.18%
瀚亞投資M&G北美股息基金(美元)
3.42% 14.93% -14.34% -21.18% -15.26% -11.55% -21.18%
瀚亞投資北美價值股票基金-A(美元)
2.44% 9.39% -18.78% -32.68% -26.63% -27.01% -32.68%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
2.43% 9.38% -18.91% -32.99% -27.27% -28.29% -32.99%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
2.45% 9.32% -19.96% -34.05% -28.64% -30.24% -34.05%
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)
2.43% 9.29% -19.68% -33.45% -27.39% -28.05% -33.45%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
2.45% 9.26% -19.71% -33.81% -28.31% -29.75% -33.81%
富達美國基金(美元)
1.67% 8.88% -12.90% -23.55% -21.43% -21.94% -23.55%
富達美國成長基金(美元)
1.22% 8.10% -12.72% -19.31% -12.89% -7.23% -19.31%
富達美國多元基金(美元)
1.35% 9.07% -9.32% -16.21% -9.45% -3.76% -16.21%
復華美國新星基金(台幣)
2.46% 8.57% -7.58% -10.03% 2.38% 3.61% -10.22%
匯豐美國股票基金AD(美元)
2.09% 7.92% -15.87% -27.59% -21.70% -19.35% -27.59%
天達美國股票基金-C股(美元)
-1.18% 7.27% -9.86% -13.85% -8.08% -2.87% -13.85%
駿利美國研究基金A累計(美元)
-1.18% 6.35% -13.52% -19.75% -14.01% -10.27% -19.75%
駿利英達美國風險管理重點基金A累計(美元)
-1.72% 7.45% -14.94% -22.74% -17.99% -13.79% -22.74%
駿利英達美國風險管理重點基金B累計(美元)
-1.78% 7.39% -15.02% -22.96% -18.43% -14.67% -22.96%
駿利美國20基金A累計(美元)
-1.57% 4.52% -9.27% -12.72% -5.99% 1.25% -12.72%
駿利美國研究基金B累計(美元)
-1.21% 6.33% -13.64% -20.04% -14.68% -11.62% -20.04%
駿利美國20基金B累計(美元)
-1.54% 4.50% -9.36% -12.94% -6.46% 0.26% -12.94%
駿利英達美國風險管理重點基金A累計(歐元)
-1.76% 7.21% -15.40% -23.44% -19.30% -16.55% -23.44%
駿利美國研究基金A累計(歐元)
-1.19% 6.14% -13.95% -20.39% -15.35% -13.08% -20.39%
駿利美國20基金A累計(歐元)
-1.56% 4.36% -9.67% -13.38% -7.41% -1.87% -13.38%
駿利美國各型股增長基金A累計(美元)
-0.67% 7.69% -18.10% -24.51% -17.36% -9.82% -24.51%
駿利美國各型股增長基金B累計(美元)
-0.70% 7.69% -18.17% -24.71% -17.78% -10.74% -24.71%
駿利美國各型股增長基金A累計(歐元)
-0.69% 7.48% -18.56% -25.18% -18.71% -12.75% -25.18%
駿利美國各型股增長基金I累計(歐元)
-0.71% 7.43% -18.48% -24.97% -18.19% -11.71% -24.97%
駿利美國各型股增長基金I累計(美元)
-0.64% 7.74% -17.99% -24.26% -16.80% -8.64% -24.26%
駿利英達美國風險管理重點基金I累計(歐元)
-1.76% 7.23% -15.35% -23.30% -19.07% -16.07% -23.30%
駿利英達美國風險管理重點基金I累計(美元)
-1.77% 7.43% -14.91% -22.67% -17.79% -13.33% -22.67%
駿利美國20基金I累計(歐元)
-1.57% 4.38% -9.58% -13.15% -6.92% -0.84% -13.15%
駿利美國20基金I累計(美元)
-1.55% 4.55% -9.17% -12.48% -5.50% 2.36% -12.48%
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)
-1.18% 6.35% -13.47% -19.60% -13.68% -9.58% -19.60%
美盛資金管理價值基金-A股/累積(歐元)
2.69% 12.65% -18.41% -27.43% -25.46% -21.28% -27.54%
美盛資金管理價值基金-A股/累積(美元)
2.03% 16.06% -18.32% -28.37% -24.41% -22.37% -28.62%
美盛資金管理價值基金-A股/配息(A)(美元)
2.04% 16.06% -18.32% -28.37% -24.40% -22.37% -28.61%
美盛資金管理成長基金-A股/累積(歐元)
0.58% 1.96% 6.66% 1.19% -1.66% 17.78% 10.55%
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)
3.76% 11.76% -13.87% -20.53% -13.28% -11.31% -20.32%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
3.77% 11.78% -14.17% -20.81% -13.59% -11.54% -20.61%
美盛凱利美國積極成長基金-優類股/累積(美元)
3.11% 15.17% -13.76% -21.55% -12.06% -12.53% -21.49%
美盛凱利美國積極成長基金-A股/累積(美元)
3.11% 15.14% -13.82% -21.75% -12.49% -13.40% -21.67%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
3.11% 15.14% -13.83% -21.75% -12.50% -13.40% -21.68%
美盛凱利美國增值基金-優類股/累積(歐元)
4.26% 12.66% -9.92% -16.72% -13.00% -3.69% -16.77%
美盛凱利美國增值基金-優類股/累積(美元)
3.61% 16.07% -9.82% -17.80% -11.78% -5.12% -18.00%
美盛凱利美國增值基金-優類股/配息(A)(美元)
3.61% 16.07% -10.58% -18.50% -12.52% -5.91% -18.69%
美盛凱利美國增值基金-A股/累積(歐元)
4.26% 12.64% -9.99% -16.92% -13.42% -4.64% -16.97%
美盛凱利美國增值基金-A股/累積(美元)
3.60% 16.05% -9.89% -18.00% -12.21% -6.04% -18.19%
美盛凱利美國增值基金-A股/配息(A)(美元)
3.60% 16.05% -9.89% -18.00% -12.21% -6.04% -18.19%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
4.02% 10.32% -8.64% -12.63% -7.92% -1.45% -12.63%
美盛凱利美國大型公司成長基金-A股/累積(美元)
3.37% 13.66% -8.53% -13.76% -6.62% -2.89% -13.91%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
3.37% 13.66% -8.53% -13.76% -6.62% -2.89% -13.91%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
3.37% 13.66% -8.51% -13.69% -6.46% -2.55% -13.84%
MFS全盛美國密集成長基金A1(美元)
-1.45% 4.29% -11.89% -17.96% -11.18% -2.20% -17.96%
MFS全盛美國密集成長基金B1(美元)
-1.42% 4.30% -11.91% -18.09% -11.49% -2.90% -18.09%
MFS全盛美國密集成長基金C1(美元)
-1.45% 4.27% -11.94% -18.08% -11.51% -2.90% -18.08%
摩根士丹利美國優勢基金(美元)
0.38% 5.62% -6.28% -8.71% -6.18% -2.56% -8.71%
摩根士丹利美國增長基金A(美元)
1.06% 5.48% -5.03% -2.36% 5.08% 0.01% -2.36%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.48% 6.65% -17.61% -24.92% -20.34% -16.06% -24.92%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.48% 6.65% -17.61% -24.92% -20.34% -16.12% -24.92%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.46% 6.66% -17.57% -24.74% -19.99% -15.22% -24.74%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.53% 6.32% -18.43% -25.38% -19.96% -14.05% -25.38%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.53% 6.32% -18.43% -25.39% -19.96% -14.05% -25.39%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.52% 6.35% -18.36% -25.20% -19.55% -13.16% -25.20%
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)
-1.57% 6.34% -12.41% -20.10% -13.34% -10.76% -20.10%
柏瑞美國股票基金A(美元)
-1.58% 6.32% -12.47% -20.26% -13.69% -11.47% -20.26%
柏瑞美國大型資本研究增值基金Y(美元)
-1.63% 5.71% -12.92% -20.55% -13.83% -11.60% -20.55%
柏瑞美國大型資本研究增值基金A(美元)
-1.64% 5.70% -12.96% -20.66% -14.06% -12.06% -20.66%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-1.77% 5.20% -10.54% -18.11% -12.09% -4.39% -18.11%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-1.82% 5.17% -10.11% -17.85% -11.92% -4.28% -17.85%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.17% 3.58% -10.34% -16.20% -12.66% -2.03% -16.20%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-1.20% 5.21% -12.33% -19.67% -12.59% -7.91% -19.67%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.66% 3.55% -12.21% -17.84% -13.15% -5.66% -17.84%
荷寶美國卓越股票基金 D(美元)
2.77% 20.06% -16.85% -27.83% -21.65% -18.12% -27.83%
荷寶美國卓越股票基金 DH(歐元)
2.73% 19.84% -16.44% -27.88% -22.29% -19.92% -27.88%
荷寶美國卓越股票基金 D(歐元)
3.03% 17.12% -17.19% -26.69% -22.55% -16.65% -26.69%
施羅德美國大型股基金-A1/累積(美元)
1.50% 8.75% -8.64% -18.50% -10.76% -9.77% -18.50%
先機北美股票基金-A(美元)
3.35% 12.81% -13.47% -20.16% -14.25% -13.09% -20.16%
先機北美股票基金-A(歐元)
4.49% 11.95% -13.13% -18.12% -14.45% -10.84% -18.12%
天利北美基金(美元)
3.53% 16.57% -10.36% -17.68% N/A% N/A% -17.91%
天利北美基金(歐元)
3.80% 13.71% -10.72% -16.38% N/A% N/A% -16.46%
天利北美基金-歐元避險(歐元)
3.52% 16.36% -10.56% -18.08% N/A% N/A% -18.31%
瑞銀(盧森堡)美國精選股票基金(美元)
2.66% 14.36% -17.89% -26.59% -18.76% -16.42% -26.76%
瑞銀(盧森堡)美國增長股票基金(美元)
3.77% 8.65% -9.74% -13.35% -4.19% -0.46% -13.52%
瑞銀(盧森堡)美國總收益股票基金(美元)
2.88% 19.61% -13.21% -23.12% -18.06% -16.42% -23.30%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
2.87% 19.61% -13.95% -24.68% -21.06% -22.24% -24.86%
瑞萬通博美國價值股票基金(美元)
3.34% 17.33% -10.71% -17.93% -12.82% -4.65% -18.09%


* 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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