鋒裕匯理基金(II)-中國股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.71 N/A N/A 2018/12/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - -5.02% -3.65% 50.93%

鋒裕匯理基金(II)-中國股票基金-A2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 15.92 1.02% 2018/11/16 15.75 -0.13%
2018/11/29 15.76 -0.76% 2018/11/15 15.77 1.48%
2018/11/28 15.88 1.08% 2018/11/14 15.54 -0.19%
2018/11/27 15.71 0.00% 2018/11/13 15.57 1.43%
2018/11/26 15.71 1.62% 2018/11/12 15.35 -0.78%
2018/11/23 15.46 -0.51% 2018/11/09 15.47 -2.95%
2018/11/22 15.54 -0.77% 2018/11/08 15.94 -0.50%
2018/11/21 15.66 1.36% 2018/11/07 16.02 0.56%
2018/11/20 15.45 -1.97% 2018/11/06 15.93 0.95%
2018/11/19 15.76 0.06% 2018/11/05 15.78 -1.74%
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)-中國股票基金-A2(美元)
N/A% -1.32% 2.35% -1.44% -23.70% -13.16% -15.99%
上海綜合指數 0.31% -1.80% -1.08% -2.03% -15.51% -20.69% -21.32%
上海A股指數 0.31% -1.80% -1.09% -2.04% -15.53% -20.70% -21.33%
滬深300指數 0.34% -2.50% -1.08% -0.98% -17.13% -21.05% -21.34%
香港恆生指數 1.61% -2.36% 2.16% -0.60% -15.81% -9.05% -12.48%
香港國企指數 1.68% -3.16% -0.22% 1.74% -14.66% -7.92% -11.04%
香港紅籌指數 2.25% -1.21% 2.40% 3.92% -8.83% 1.18% -2.69%
MSCI 中國指數 (price) 1.52% -2.81% 3.60% -1.12% -22.52% -14.29% -16.85%
安本環球中國股票基金-A2累積(美元)
N/A% -0.48% 1.82% 0.49% -16.53% -7.30% -9.81%
聯博中國時機基金-A股(歐元)
N/A% -2.18% -0.87% -2.53% -19.75% -11.31% -11.79%
聯博中國時機基金-A股(美元)
N/A% -1.72% 0.45% -4.70% -22.34% -14.07% -16.42%
安聯中國股票基金-A股/配息(美元)
N/A% -1.60% 0.09% -0.38% -19.69% -12.91% -15.18%
安聯中國策略基金(台幣)
0.66% -3.69% -21.61% -16.66% -8.37% -1.92% -1.13%
霸菱香港中國基金-A類/配息(歐元)
N/A% -0.02% 2.44% 2.09% -17.92% -9.79% -10.46%
霸菱香港中國基金-A類/配息(美元)
N/A% -0.35% 3.10% -0.09% -21.07% -13.18% -15.35%
霸菱香港中國基金-A類/配息(英鎊)
N/A% 1.30% 5.74% 3.39% -15.76% -7.62% -8.84%
貝萊德中國基金A2(美元)
N/A% -0.98% 2.27% -0.23% -21.01% -15.34% -17.18%
貝萊德中國基金A2-歐元避險(歐元)
N/A% -1.13% 2.06% -1.07% -22.51% -18.10% -19.70%
貝萊德中國基金A2-澳幣避險(澳幣)
N/A% -1.11% 2.07% -0.63% -21.97% -16.83% -18.68%
法巴百利達中國股票基金-C股(美元)
N/A% -1.47% 1.61% -3.27% -21.74% -13.39% -14.92%
群益華夏盛世基金(台幣)
0.36% -4.53% -17.99% -12.13% 2.69% 8.11% 12.77%
群益中國新機會基金(台幣)
0.59% -4.87% -30.35% -21.38% -13.42% -14.29% -10.94%
群益中國新機會基金(美元)
0.68% -5.35% -31.92% -23.55% -15.59% -11.52% -6.89%
群益華夏盛世基金(美元)
0.29% -5.07% -19.86% -14.57% 0.13% 11.52% 17.89%
群益華夏盛世基金(人民幣)
0.18% -4.24% -16.81% -9.59% 1.82% 11.19% 16.52%
群益中國新機會基金(人民幣)
0.57% -4.52% -29.32% -19.09% -14.16% -11.77% -7.96%
德意志中國股票基金A2(美元)
N/A% -1.29% 2.29% -1.38% -21.03% -8.49% -11.48%
德意志中國股票基金E2(美元)
N/A% -1.27% 2.37% -1.13% -20.66% -7.66% -10.72%
德意志中國股票基金LC(歐元)
N/A% -1.52% 1.42% 0.74% -17.97% -5.21% -6.37%
德意志中國股票基金FC(歐元)
N/A% -1.50% 1.49% 0.96% -17.63% -4.44% -5.64%
瀚亞投資中國股票基金(美元)
N/A% -1.39% 3.54% 0.43% -18.75% -10.54% -13.95%
瀚亞中國基金(台幣)
0.37% -2.71% -30.25% -23.83% -17.15% -10.10% -8.34%
愛德蒙得洛希爾中國基金(A)(歐元)
N/A% -3.25% 0.13% -5.49% -25.32% -19.87% -18.85%
愛德蒙得洛希爾中國基金(A)(美元)
N/A% -3.24% -0.14% -7.61% -28.37% -23.08% -23.49%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
1.82% -0.28% 2.74% 0.56% -15.50% -5.44% -9.09%
首域中國核心基金(美元)
N/A% -1.06% 0.19% 2.29% -14.12% -4.10% -9.43%
富蘭克林華美-中國消費基金(台幣)
0.63% -23.28% -28.29% -21.01% -12.93% -7.29% -7.72%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.54% -32.88% -37.13% -32.64% -26.89% -23.90% -24.06%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.15% -32.38% -36.70% -31.19% -27.75% -22.07% -21.61%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.66% -34.85% -38.58% -34.51% -28.54% -21.47% -20.56%
復華華人世紀基金(台幣)
0.48% -3.54% -26.22% -17.77% -2.84% 8.47% 10.34%
復華大中華中小策略基金(台幣)
0.77% -4.05% -24.95% -16.99% -10.53% -1.64% 0.26%
匯豐中國動力基金-台幣(台幣)
0.66% -1.22% -0.36% -4.79% -17.24% -15.19% -15.56%
匯豐中國股票基金AD(美元)
1.95% -0.93% 2.76% -1.58% -22.59% -14.56% -18.00%
景順中國基金-A股(美元)
N/A% -1.88% 1.27% -3.43% -21.03% -16.24% -20.31%
景順中國基金-A股/歐元對沖(歐元)
N/A% -2.01% 0.99% -4.25% -22.35% -18.91% -22.67%
景順中國基金-A股/澳幣對沖(澳幣)
N/A% -2.03% 1.05% -3.83% -21.58% -17.12% -21.13%
摩根中國基金(美元)
N/A% -1.52% 2.60% -1.54% -25.26% -16.03% -18.41%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.60% -4.95% -24.84% -14.09% -1.60% 8.53% 10.06%
華頓中國多重機會平衡基金(台幣)
0.27% -1.14% -20.91% -10.48% -3.09% 4.44% 5.20%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
N/A% -1.28% 2.27% -1.66% -23.97% -13.84% -16.59%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
N/A% -1.71% 1.32% 0.80% -20.89% -10.43% -11.24%
荷寶中國股票基金 D(歐元)
N/A% -2.20% 1.72% -1.43% -24.12% -16.85% -17.41%
荷寶中國股票基金 D(美元)
N/A% -1.78% 1.46% -3.65% -27.22% -20.20% -22.14%
新光中國成長基金(台幣)
0.24% -3.45% -39.39% -33.01% -15.41% -11.02% -8.79%
瑞銀(盧森堡)中國精選股票基金(美元)
N/A% -1.95% 0.94% 0.05% -21.90% -9.45% -11.59%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
N/A% -1.94% 0.82% -0.33% -22.50% -10.80% -12.80%
瑞萬通博中國領導企業基金(美元)
N/A% -1.61% 1.85% -1.15% -21.31% -14.94% -16.97%
元大新中國基金(台幣)
0.79% -3.39% -38.97% -33.71% -15.68% -16.32% -13.21%
基金平均績效 0.55% -4.42% -8.65% -8.09% -16.75% -9.15% -9.75%


* 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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