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 15.91 -0.07 -0.44% 2020/03/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -5.02% -3.65% 50.93% -20.00% 20.12%

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
2020/03/27 15.91 -0.44% 2020/03/13 16.98 9.27%
2020/03/26 15.98 0.44% 2020/03/12 15.54 -8.70%
2020/03/25 15.91 3.45% 2020/03/11 17.02 -0.93%
2020/03/24 15.38 4.77% 2020/03/10 17.18 1.66%
2020/03/23 14.68 -3.29% 2020/03/09 16.90 -1.46%
2020/03/20 15.18 4.12% 2020/03/06 17.15 -5.41%
2020/03/19 14.58 -1.49% 2020/03/05 18.13 1.74%
2020/03/18 14.80 -4.15% 2020/03/04 17.82 0.96%
2020/03/17 15.44 10.60% 2020/03/03 17.65 -0.06%
2020/03/16 13.96 -17.79% 2020/03/02 17.66 2.32%
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)
-0.44% 4.81% -9.96% -11.76% -0.69% -7.61% -11.46%
上海綜合指數 0.26% 0.97% -7.33% -7.75% -5.46% -8.29% -9.11%
上海A股指數 0.26% 0.97% -7.32% -7.73% -5.42% -8.23% -9.10%
上海B股指數 -0.08% -1.54% -8.64% -13.89% -19.05% -27.53% -14.76%
深圳A股指數 -0.46% -0.65% -10.64% -0.24% 5.07% 2.39% -1.69%
深圳B股指數 0.28% -0.88% -13.14% -13.40% -12.95% -19.43% -14.77%
深證成指 -0.45% -0.40% -12.35% -1.21% 5.87% 5.21% -3.08%
中小板指指數 -0.76% -1.36% -13.84% 0.70% 7.71% 6.00% -1.31%
創業板指指數 -1.21% -0.58% -13.33% 7.71% 15.56% 16.25% 5.88%
滬深300指數 0.32% 1.56% -9.18% -7.76% -3.70% -0.89% -9.44%
香港恆生指數 0.56% 2.98% -12.30% -16.80% -9.52% -18.25% -17.07%
香港國企指數 0.61% 4.24% -10.27% -15.09% -6.34% -15.93% -15.33%
香港紅籌指數 0.62% 3.76% -14.79% -21.67% -14.42% -22.11% -21.89%
MSCI 中國指數 (price) -0.84% 4.68% -9.55% -11.57% 2.12% -7.27% -11.28%
安本環球中國股票基金-A2累積(美元)
0.53% 3.98% -11.20% -14.45% -7.55% -8.55% -14.68%
聯博中國A股基金-A2類型(台幣)
-0.26% 3.13% -10.97% -6.94% -5.34% -4.95% -9.64%
聯博中國A股基金-A2類型(美元)
-0.17% 3.80% -10.71% -7.21% -3.01% -3.27% -10.17%
聯博中國A股基金-A2類型(人民幣)
-0.55% 3.06% -9.81% -5.99% -3.34% 2.30% -8.58%
聯博中國時機基金-A股(歐元)
-1.73% 0.41% -14.27% -13.72% -4.33% -5.37% -13.55%
聯博中國時機基金-A股(美元)
-0.78% 4.80% -12.28% -14.05% -2.64% -6.31% -14.23%
安聯中國股票基金-A股/配息(美元)
-0.69% 7.84% -9.38% -10.11% -1.91% -6.81% -11.09%
安聯中國策略基金(台幣)
-0.76% 3.33% -10.73% -4.11% 3.46% 13.14% -5.70%
霸菱香港中國基金-A類/配息(歐元)
-1.62% 0.74% -13.05% -11.25% -2.71% -1.99% -10.99%
霸菱香港中國基金-A類/配息(美元)
-1.19% 3.54% -12.08% -11.78% -2.03% -4.35% -12.73%
霸菱香港中國基金-A類/配息(英鎊)
-3.18% -0.38% -6.94% -6.51% -1.03% 3.52% -5.65%
貝萊德中國基金A2(美元)
-3.22% 2.74% -12.46% -13.97% -3.73% -13.97% -13.92%
貝萊德中國基金A2-歐元避險(歐元)
-3.18% 2.77% -12.90% -14.74% -5.32% -16.81% -14.74%
貝萊德中國基金A2-澳幣避險(澳幣)
-3.18% 2.92% -13.17% -14.94% -5.24% -16.27% -14.94%
法巴中國股票基金-C股(美元)
3.25% 10.36% -6.27% -3.43% 8.88% 13.30% -4.61%
群益華夏盛世基金(台幣)
-0.06% 2.67% -12.98% -0.39% 4.87% 16.25% -0.82%
群益中國新機會基金(台幣)
-0.76% 0.55% -14.94% -0.44% 4.35% 14.88% -1.73%
群益中國新機會基金(美元)
-0.61% 1.25% -14.71% -0.71% 6.94% 16.87% -2.38%
群益華夏盛世基金(美元)
-0.04% 3.34% -12.78% -0.77% 7.39% 18.25% -1.51%
群益華夏盛世基金(人民幣)
0.05% 3.40% -11.68% 0.96% 7.29% 25.31% 0.70%
群益中國新機會基金(人民幣)
-0.52% 1.31% -13.64% 0.91% 6.84% 23.85% -0.19%
德意志中國股票基金A2(美元)
-0.11% 3.48% -8.61% -11.43% 0.01% -7.47% -11.42%
德意志中國股票基金E2(美元)
-0.11% 3.50% -8.55% -11.45% 0.21% -6.85% -11.44%
德意志中國股票基金LC(歐元)
-0.26% 0.84% -8.85% -10.16% -0.55% -5.17% -9.77%
德意志中國股票基金FC(歐元)
-0.26% 0.85% -8.79% -9.99% -0.16% -4.42% -9.61%
瀚亞投資中國股票基金(美元)
-3.84% 3.01% -12.76% -15.67% -2.69% -11.81% -15.44%
瀚亞中國基金(台幣)
-0.92% 1.89% -10.31% 0.43% 7.11% 8.86% -2.51%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.24% 6.01% -10.85% -9.12% -0.54% 1.04% -8.59%
愛德蒙得洛希爾中國基金(A)(美元)
0.51% 9.21% -9.53% -9.64% 0.22% -1.25% -10.22%
歐義銳榮中國股票基金-R2(美元)
1.37% 5.14% -6.48% -10.57% N/A% N/A% -11.32%
歐義銳榮中國股票基金-R(歐元)
1.06% 1.64% -8.11% -10.33% N/A% N/A% -9.98%
富達中國聚焦基金(美元)
-2.50% 4.59% -11.78% -18.07% -8.76% -18.23% -18.07%
首域中國核心基金(美元)
1.43% 7.92% -12.51% -17.94% -12.48% -14.02% -19.36%
富蘭克林華美-中國消費基金(台幣)
-1.27% 1.19% -13.97% 2.07% 1.41% 3.31% 1.52%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.35% 3.23% -13.25% -6.80% -3.36% 4.22% -8.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.86% 2.93% -12.26% -6.15% -1.58% 11.59% -7.96%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.33% 3.93% -13.06% -7.22% -0.99% 6.01% -9.28%
復華華人世紀基金(台幣)
0.43% 2.78% -17.98% -5.52% 5.00% 13.93% -5.81%
復華大中華中小策略基金(台幣)
0.65% 6.02% -14.00% -3.31% 3.55% 9.75% -4.50%
匯豐中國動力基金-台幣(台幣)
0.13% 6.92% -10.99% -11.67% -4.89% -2.54% -12.54%
匯豐中國股票基金AD(美元)
0.59% 9.65% -12.00% -11.98% -1.61% -3.45% -12.34%
景順中國基金-A股(美元)
0.69% 3.78% -10.89% -14.40% -7.34% -12.87% -14.00%
景順中國基金-A股/歐元對沖(歐元)
0.68% 3.68% -11.04% -14.87% -8.46% -15.23% -14.43%
景順中國基金-A股/澳幣對沖(澳幣)
0.67% 3.53% -11.74% -15.40% -8.73% -14.80% -14.98%
摩根中國基金(美元)
-2.26% 1.94% -10.75% -8.71% 2.54% 6.00% -8.75%
木星中國基金-ACC(美元)
0.07% 5.99% -12.11% -19.04% -12.70% N/A% -18.56%
木星中國基金–ACC(英鎊)
-1.52% 1.07% -7.92% -13.73% -12.43% N/A% -12.82%
野村中國機會基金(台幣)
-1.02% 2.98% -15.49% -8.63% -2.09% 6.14% -9.54%
街口中國多重機會平衡基金(台幣)
0.81% 3.88% -5.58% -1.13% N/A% 1.98% -2.60%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.38% 4.86% -9.98% -11.55% -0.60% -7.90% -11.25%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.69% 1.34% -11.62% -10.96% -1.78% -6.07% -10.18%
荷寶中國股票基金 D(歐元)
-0.96% 5.91% -8.12% -4.51% 5.54% 6.58% -5.01%
荷寶中國股票基金 D(美元)
0.78% 9.10% -6.78% -5.05% 6.34% 4.15% -6.53%
新光中國成長基金(台幣)
-1.70% -5.34% -23.44% -6.76% -5.75% -7.85% -7.85%
瑞銀(盧森堡)中國精選股票基金(美元)
0.86% 6.60% -5.25% -5.39% 5.83% 9.98% -5.11%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.86% 6.60% -5.38% -5.74% 5.05% 8.37% -5.46%
瑞萬通博中國領導企業基金(美元)
1.35% 6.04% -9.23% -13.06% -3.14% -10.29% -13.82%
元大新中國基金(台幣)
0.11% 1.66% -5.74% -7.55% -1.92% 1.21% -9.19%
基金平均績效 -0.45% 3.71% -11.06% -8.75% -1.05% 0.08% -9.32%


* 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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