鋒裕匯理基金淨值

鋒裕匯理-中國股票基金-A2 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.33	-0.06	-0.48%	-5.44%	2025/01/13

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-5.02%	-3.65%	50.93%	-20.00%	20.12%	41.40%	-24.12%	-21.52%	-19.43%	6.97%

鋒裕匯理-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
2025/01/13	12.33	-0.48%	2024/12/27	13.12	0.69%
2025/01/10	12.39	-1.43%	2024/12/23	13.03	0.46%
2025/01/09	12.57	0.16%	2024/12/20	12.97	-0.15%
2025/01/08	12.55	-1.03%	2024/12/19	12.99	-0.23%
2025/01/07	12.68	-0.86%	2024/12/18	13.02	0.39%
2025/01/06	12.79	-0.47%	2024/12/17	12.97	-0.08%
2025/01/03	12.85	0.39%	2024/12/16	12.98	-1.52%
2025/01/02	12.80	-1.84%	2024/12/13	13.18	-2.30%
2024/12/31	13.04	-0.08%	2024/12/12	13.49	1.20%
2024/12/30	13.05	-0.53%	2024/12/11	13.33	-0.67%

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-中國股票基金-A2/美元	-0.48%	-3.60%	-6.45%	-13.66%	-0.32%	6.38%	-5.44%
上海綜合指數	2.54%	0.35%	-4.45%	-1.32%	9.08%	12.46%	-3.31%
上海A股指數	2.54%	0.35%	-4.45%	-1.32%	9.06%	12.42%	-3.31%
上海B股指數	1.68%	-0.20%	-6.52%	-4.73%	11.98%	16.18%	-2.16%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.83%	-1.17%	-3.76%	-8.88%	5.06%	18.64%	-4.19%
香港國企指數	2.10%	-0.88%	-2.77%	-7.82%	6.96%	27.46%	-4.15%
香港紅籌指數	0.94%	-0.93%	-2.64%	-11.26%	-6.34%	10.28%	-4.87%
MSCI 中國指數 (price)	0.00%	-3.20%	-7.44%	-13.53%	0.92%	13.10%	-7.04%
聯博中國A股基金-A2類型/台幣	-0.45%	-1.20%	-4.22%	-7.58%	2.33%	15.73%	-4.57%
聯博中國A股基金-A2類型/美元	-0.91%	-1.95%	-5.93%	-10.21%	0.60%	8.73%	-5.55%
聯博中國A股基金-A2類型/人民幣	-0.75%	-1.89%	-4.96%	-6.63%	1.81%	11.47%	-5.28%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-1.08%	-4.11%	-8.32%	-16.01%	-3.11%	7.67%	-6.27%
安聯中國策略基金/台幣	0.00%	0.74%	-2.31%	-7.35%	5.33%	16.83%	-3.00%
霸菱香港中國基金-A類/配息/歐元	-0.27%	-3.87%	-4.91%	-11.63%	2.28%	14.51%	-4.97%
霸菱香港中國基金-A類/配息/美元	-1.29%	-5.96%	-7.57%	-17.60%	-4.23%	6.60%	-6.92%
霸菱香港中國基金-A類/配息/英鎊	0.27%	-2.60%	-3.50%	-11.14%	2.49%	12.01%	-3.62%
貝萊德中國基金A2/美元	1.92%	-1.61%	-4.38%	-11.36%	-0.50%	13.96%	-4.44%
貝萊德中國基金A2-歐元避險	1.99%	-1.67%	-4.62%	-11.89%	-1.59%	11.76%	-4.62%
貝萊德中國基金A2-澳幣避險	2.00%	-1.60%	-4.49%	-11.56%	-1.68%	11.74%	-4.56%
法巴中國股票基金-C股/美元	-0.78%	-5.33%	-6.06%	-12.08%	1.18%	10.10%	-5.65%
群益華夏盛世基金/台幣	-0.67%	-1.45%	-4.12%	-4.97%	-4.42%	8.12%	-5.09%
群益中國新機會基金/台幣	-0.32%	-1.40%	-3.65%	-6.50%	-6.64%	3.26%	-4.09%
群益中國新機會基金/美元	-0.68%	-2.09%	-5.42%	-9.10%	-8.16%	-2.93%	-5.05%
群益華夏盛世基金/美元	-1.12%	-2.24%	-5.89%	-7.70%	-6.04%	1.59%	-6.08%
群益華夏盛世基金/人民幣	-1.12%	-2.27%	-5.05%	-4.06%	-5.04%	4.12%	-5.68%
群益中國新機會基金/人民幣	-0.69%	-2.12%	-4.57%	-5.52%	-7.18%	-0.51%	-4.64%
DWS投資中國股票基金A2/美元	-0.66%	-4.14%	-5.89%	-14.41%	-1.53%	11.64%	-5.81%
DWS投資中國股票基金E2/美元	-0.66%	-4.13%	-5.82%	-14.21%	-1.09%	12.66%	-5.77%
DWS投資中國股票基金LC/歐元	-0.29%	-2.40%	-3.28%	-8.24%	5.21%	20.27%	-3.98%
DWS投資中國股票基金FC/歐元	-0.28%	-2.38%	-3.22%	-8.04%	5.63%	21.26%	-3.95%
瀚亞中國股票基金/美元	-0.17%	-5.15%	-7.42%	-14.32%	-2.67%	8.61%	-6.10%
瀚亞中國基金/台幣	-0.20%	-2.90%	-7.99%	-11.92%	0.00%	2.79%	-6.10%
愛德蒙得洛希爾中國基金(A)/歐元	-1.40%	-4.17%	-7.42%	-7.76%	15.77%	25.39%	-5.14%
愛德蒙得洛希爾中國基金(A)/美元	-1.88%	-4.54%	-9.67%	-13.45%	9.61%	17.17%	-6.11%
歐義銳榮中國股票基金-R2/美元	-1.50%	-3.54%	-7.42%	-12.87%	6.28%	15.01%	-5.45%
歐義銳榮中國股票基金-R/歐元	-1.01%	-3.15%	-5.11%	-7.15%	12.24%	23.07%	-4.48%
富達中國聚焦基金/美元	-0.04%	-4.49%	-8.07%	-13.98%	-5.03%	3.98%	-6.28%
首域盈信中國核心基金/美元	-0.85%	-4.09%	-9.28%	-17.88%	-1.17%	6.34%	-7.24%
富蘭克林華美中國消費基金/台幣	-0.52%	-1.65%	-1.75%	-6.37%	-2.25%	17.90%	-3.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.57%	-1.47%	-2.14%	-5.23%	-3.01%	20.67%	-3.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.15%	-2.15%	-3.01%	-4.56%	-3.61%	16.04%	-4.09%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.96%	-2.13%	-3.94%	-7.99%	-4.60%	13.41%	-4.27%
復華華人世紀基金/台幣	-1.23%	-5.47%	-4.28%	2.94%	3.88%	38.97%	-1.55%
復華大中華中小策略基金/台幣	-2.26%	-4.10%	-5.66%	-3.99%	-4.10%	16.87%	-3.67%
匯豐中國動力基金-台幣	-0.87%	-2.78%	-4.24%	-6.49%	-0.81%	18.92%	-4.45%
匯豐中國股票基金AD/美元	-0.65%	-3.87%	-6.61%	-14.28%	-6.06%	10.81%	-6.01%
景順中國基金-A股/美元	-1.17%	-5.45%	-6.53%	-10.45%	-0.33%	9.15%	-6.13%
景順中國基金-A股/歐元對沖	-1.25%	-5.63%	-6.88%	-11.31%	-1.97%	6.70%	-6.39%
景順中國基金-A股/澳幣對沖	-1.14%	-5.44%	-6.57%	-10.83%	-1.76%	6.98%	-6.12%
摩根中國基金-A股/分派/美元	-0.58%	-4.55%	-7.68%	-16.13%	-1.15%	6.88%	-7.03%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.31%	-1.98%	-2.43%	-0.45%	14.52%	22.42%	-3.55%
野村中國機會基金/台幣	-1.71%	-1.47%	-4.06%	-9.46%	-4.51%	11.77%	-3.44%
鋒裕匯理-中國股票基金-B2/美元	-0.49%	-3.64%	-6.59%	-13.86%	-0.69%	5.56%	-5.45%
鋒裕匯理-中國股票基金-A2/歐元	0.00%	-1.79%	-3.82%	-7.57%	6.61%	14.27%	-3.97%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.77%	-0.96%	-3.20%	-6.87%	0.78%	6.63%	-4.10%
瑞銀(盧森堡)中國精選股票基金/美元	-0.81%	-4.16%	-7.17%	-15.00%	-2.69%	3.92%	-5.55%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.81%	-4.16%	-7.33%	-15.44%	-3.69%	1.83%	-5.56%
元大新中國基金/台幣	-0.37%	0.19%	0.00%	-5.58%	0.19%	14.73%	-0.74%
基金平均績效	-0.50%	-2.87%	-4.97%	-9.22%	-0.72%	9.17%	-5.39%

* 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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