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 24.48 0.18 0.74% 2020/11/27

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
2020/11/27 24.48 0.74% 2020/11/13 24.02 1.22%
2020/11/26 24.30 0.96% 2020/11/12 23.73 1.71%
2020/11/25 24.07 -1.19% 2020/11/11 23.33 -1.44%
2020/11/24 24.36 -0.25% 2020/11/10 23.67 -2.31%
2020/11/23 24.42 0.37% 2020/11/09 24.23 0.50%
2020/11/20 24.33 1.37% 2020/11/06 24.11 0.08%
2020/11/19 24.00 0.17% 2020/11/05 24.09 3.21%
2020/11/18 23.96 0.08% 2020/11/04 23.34 1.88%
2020/11/17 23.94 -0.46% 2020/11/03 22.91 0.31%
2020/11/16 24.05 0.12% 2020/11/02 22.84 1.38%
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)
0.74% 0.62% 7.32% 9.68% 42.33% 43.33% 36.23%
上海綜合指數 1.14% 0.91% 4.73% 1.74% 20.15% 17.40% 11.74%
上海A股指數 1.15% 0.91% 4.74% 1.74% 20.15% 17.44% 11.78%
上海B股指數 -0.53% -3.19% -0.77% -2.44% 18.17% -1.39% -4.73%
深圳A股指數 0.34% -1.60% 1.30% -0.37% 27.01% 40.71% 30.83%
深圳B股指數 1.62% 4.17% 9.25% 8.11% 18.44% 13.93% 6.63%
深證成指 0.67% -1.17% 3.17% 1.15% 28.16% 41.90% 31.25%
中小板指指數 0.96% -1.17% 0.27% -0.47% 29.86% 46.77% 36.12%
創業板指指數 0.37% -1.80% -1.20% -2.61% 26.43% 56.41% 45.65%
滬深300指數 1.24% 0.76% 5.99% 5.27% 29.52% 28.52% 21.58%
香港恆生指數 0.28% 1.68% 8.50% 6.38% 15.42% -0.22% -5.03%
香港國企指數 0.83% 2.25% 7.87% 5.77% 12.78% 1.60% -3.88%
香港紅籌指數 0.43% 0.69% 7.33% -3.65% 5.71% -9.32% -14.20%
MSCI 中國指數 (price) 0.54% 1.09% 4.26% 7.00% 35.63% 35.67% 27.47%
安本環球中國股票基金-A2累積(美元)
0.39% -0.21% 4.76% 7.69% 40.41% 34.67% 27.86%
聯博中國A股基金-A2類型(台幣)
-0.14% -0.34% 4.92% 3.15% 25.81% 20.75% 15.36%
聯博中國A股基金-A2類型(美元)
-0.08% -0.33% 5.25% 5.67% 30.99% 27.97% 20.65%
聯博中國A股基金-A2類型(人民幣)
-0.09% -0.57% 3.95% 0.80% 20.45% 19.37% 13.55%
聯博中國優化波動股票基金-A股(歐元)
1.04% -0.56% 1.91% 1.48% 16.25% 9.58% 6.78%
聯博中國優化波動股票基金-A股(美元)
1.46% 0.30% 3.42% 2.66% 26.30% 19.07% 13.79%
安聯中國股票基金-A股/配息(美元)
0.69% 0.74% 6.00% 6.26% 40.92% 45.86% 37.78%
安聯中國策略基金(台幣)
-0.11% -0.29% 6.97% 9.08% 42.30% 58.03% 50.17%
霸菱香港中國基金-A類/配息(歐元)
0.08% 0.88% 7.53% 9.05% 35.47% 40.55% 35.70%
霸菱香港中國基金-A類/配息(美元)
0.25% 1.29% 8.42% 10.15% 46.60% 52.24% 44.11%
霸菱香港中國基金-A類/配息(英鎊)
0.51% 0.98% 6.23% 9.07% 35.78% 47.34% 42.92%
貝萊德中國基金A2(美元)
0.46% 0.34% 5.64% 8.72% 41.51% 45.48% 37.75%
貝萊德中國基金A2-歐元避險(歐元)
0.46% 0.32% 5.54% 8.49% 40.40% 42.33% 35.07%
貝萊德中國基金A2-澳幣避險(澳幣)
0.47% 0.33% 5.52% 8.70% 40.88% 42.39% 34.97%
法巴中國股票基金-C股(美元)
0.57% -0.97% 3.51% 6.39% 42.44% 51.11% 43.42%
群益華夏盛世基金(台幣)
0.11% 0.64% 6.83% 8.65% 31.84% 51.82% 46.58%
群益中國新機會基金(台幣)
-0.30% 0.30% 5.91% 7.97% 30.23% 49.77% 43.15%
群益中國新機會基金(美元)
-0.27% 0.34% 6.23% 10.62% 35.52% 58.69% 49.53%
群益華夏盛世基金(美元)
0.15% 0.68% 7.18% 11.30% 37.26% 60.76% 53.17%
群益華夏盛世基金(人民幣)
0.05% 0.58% 5.19% 6.03% 26.11% 50.04% 44.41%
群益中國新機會基金(人民幣)
-0.37% 0.24% 4.26% 5.38% 24.52% 48.12% 40.98%
德意志中國股票基金A2(美元)
0.61% 0.97% 6.78% 7.89% 36.61% 36.67% 28.62%
德意志中國股票基金E2(美元)
0.61% 0.98% 6.86% 8.11% 37.08% 37.45% 29.24%
德意志中國股票基金LC(歐元)
0.27% 0.35% 5.74% 6.61% 25.71% 26.05% 20.84%
德意志中國股票基金FC(歐元)
0.28% 0.37% 5.81% 6.82% 26.21% 27.04% 21.69%
瀚亞投資中國股票基金(美元)
0.83% 1.23% 7.01% 6.76% 34.52% 31.69% 22.74%
瀚亞中國基金(台幣)
0.32% -0.84% 3.30% 2.40% 22.72% 38.24% 30.83%
愛德蒙得洛希爾中國基金(A)(歐元)
0.91% 0.59% 5.72% 7.98% 26.98% 29.39% 24.26%
愛德蒙得洛希爾中國基金(A)(美元)
0.92% 1.12% 6.32% 8.74% 37.58% 39.82% 31.76%
歐義銳榮中國股票基金-R2(美元)
0.52% 0.87% 5.97% 6.05% 28.99% N/A% 21.35%
歐義銳榮中國股票基金-R(歐元)
0.13% 0.07% 4.93% 4.63% 18.42% N/A% 13.97%
富達中國聚焦基金(美元)
0.89% 1.92% 6.21% 4.48% 17.56% 5.04% -1.44%
首域中國核心基金(美元)
0.64% -0.19% 7.11% 9.80% 41.89% 29.52% 25.24%
富蘭克林華美中國消費基金(台幣)
0.00% -1.15% 2.80% 1.10% 25.46% 41.47% 39.48%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-0.24% -0.71% 5.55% 5.90% 32.49% 40.81% 32.63%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-0.09% -0.69% 4.46% 3.70% 26.85% 39.83% 30.60%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-0.22% -0.58% 6.01% 8.60% 38.01% 49.24% 38.85%
復華華人世紀基金(台幣)
-1.29% 1.11% 6.75% 7.66% 44.82% 54.52% 48.22%
復華大中華中小策略基金(台幣)
0.35% 0.78% 4.04% 0.85% 30.15% 49.21% 44.79%
匯豐中國動力基金-台幣(台幣)
0.66% -0.61% 7.92% 9.99% 36.22% 30.69% 23.98%
匯豐中國股票基金AD(美元)
0.60% -0.15% 4.39% 8.01% 39.82% 36.75% 31.38%
景順中國基金-A股(美元)
0.39% -0.04% 4.61% 7.68% 36.70% 31.18% 24.90%
景順中國基金-A股/歐元對沖(歐元)
0.40% -0.02% 4.57% 7.44% 35.82% 28.99% 23.15%
景順中國基金-A股/澳幣對沖(澳幣)
0.35% -0.06% 4.60% 7.53% 35.74% 28.09% 22.12%
摩根中國基金-分派(美元)
0.65% 0.38% 7.56% 12.83% 50.92% 65.04% 56.98%
木星中國基金-ACC(美元)
0.49% 2.41% 6.07% 4.12% 21.71% 5.80% 2.13%
木星中國基金–ACC(英鎊)
0.34% 1.93% 3.78% 2.86% 11.45% 2.11% 0.70%
野村中國機會基金(台幣)
-0.14% -2.08% 3.94% 3.94% 35.63% 40.85% 34.79%
街口中國多重機會平衡基金(台幣)
-0.01% -0.39% -0.54% -1.61% 20.65% N/A% 23.54%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.79% 0.59% 7.27% 9.68% 43.16% 45.29% 38.14%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.39% -0.15% 6.33% 8.18% 30.68% 32.02% 27.98%
荷寶中國股票基金 D(歐元)
0.58% -0.30% 6.63% 6.86% 35.55% 46.99% 41.44%
荷寶中國股票基金 D(美元)
0.59% 0.22% 7.38% 7.63% 46.87% 58.84% 50.27%
新光中國成長基金(台幣)
-0.37% 0.00% 4.15% 0.47% 16.90% 18.05% 14.42%
瑞銀(盧森堡)中國精選股票基金(美元)
0.31% 0.39% 3.22% 1.85% 26.05% 31.60% 26.15%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.31% 0.39% 3.09% 1.48% 25.15% 29.69% 24.47%
瑞萬通博中國領導企業基金(美元)
0.55% 1.68% 7.55% 7.17% 26.25% 18.64% 11.73%
元大新中國基金(台幣)
-0.24% 0.73% 7.39% 6.12% 32.03% 31.20% 23.42%
基金平均績效 0.31% 0.28% 5.49% 6.39% 32.44% 37.09% 30.16%


* 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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