鋒裕匯理基金(II)-中國股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.72 -0.10 -0.72% 2019/12/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - -6.21% -4.90% 49.38% -20.61%

鋒裕匯理基金(II)-中國股票基金-B2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/04 13.72 -0.72% 2019/11/20 13.94 -0.99%
2019/12/03 13.82 -0.14% 2019/11/19 14.08 1.15%
2019/12/02 13.84 -0.29% 2019/11/18 13.92 0.65%
2019/11/29 13.88 -1.63% 2019/11/15 13.83 0.14%
2019/11/28 14.11 0.00% 2019/11/14 13.81 -0.72%
2019/11/27 14.11 0.64% 2019/11/13 13.91 -1.21%
2019/11/26 14.02 0.36% 2019/11/12 14.08 0.21%
2019/11/25 13.97 0.94% 2019/11/11 14.05 -1.61%
2019/11/22 13.84 0.14% 2019/11/08 14.28 -0.56%
2019/11/21 13.82 -0.86% 2019/11/07 14.36 0.91%
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-B2(美元)
-0.72% -2.76% -3.11% 2.69% N/A% 0.66% 10.29%
上海綜合指數 -0.23% -0.86% -3.27% -2.68% 0.55% 7.96% 15.41%
上海A股指數 -0.23% -0.86% -3.26% -2.66% 0.60% 8.03% 15.49%
上海B股指數 -0.43% -4.26% -9.92% -10.98% -15.70% -16.70% -12.36%
深圳A股指數 0.20% 0.41% -2.32% -1.69% 7.68% 15.97% 26.93%
深圳B股指數 0.06% -1.14% -2.13% -5.94% -3.15% 1.15% 6.28%
深證成指 0.31% 0.41% -1.83% -0.13% 10.74% 21.80% 33.82%
中小板指指數 0.16% -0.30% -2.16% 0.47% 13.94% 16.11% 30.40%
創業板指指數 -0.10% -0.04% -1.54% 0.26% 14.94% 21.40% 33.85%
滬深300指數 -0.03% -0.67% -3.23% -0.93% 6.98% 17.81% 27.87%
香港恆生指數 -1.25% -3.31% -5.39% -1.74% -2.61% -4.39% 0.84%
香港國企指數 -0.98% -3.45% -5.17% -0.33% -0.84% -5.99% 1.28%
香港紅籌指數 -1.01% -2.05% -4.60% -0.16% -1.66% -4.89% 0.60%
MSCI 中國指數 (price) -0.74% -2.70% -1.94% 2.98% 6.19% 1.59% 10.56%
安本環球中國股票基金-A2累積(美元)
-0.88% -2.62% -4.55% -1.08% 5.58% 6.57% 14.52%
聯博中國A股基金-A2類型(台幣)
0.08% -0.25% -1.78% -1.46% 3.75% 0.00% 31.89%
聯博中國A股基金-A2類型(美元)
0.11% -0.16% -1.80% 1.58% 7.20% 0.00% 32.86%
聯博中國A股基金-A2類型(人民幣)
0.48% 0.16% -1.50% -0.11% 9.27% 0.00% 36.45%
聯博中國時機基金-A股(歐元)
-0.37% -2.32% -0.67% 5.63% 13.50% 15.12% 25.95%
聯博中國時機基金-A股(美元)
-0.42% -1.70% -1.10% 6.07% 11.73% 12.45% 21.73%
安聯中國股票基金-A股/配息(美元)
-0.59% -1.66% -1.05% 2.07% 4.66% 1.02% 9.61%
安聯中國策略基金(台幣)
0.41% -0.99% -0.41% 4.10% 14.70% 34.57% 44.03%
霸菱香港中國基金-A類/配息(歐元)
-0.87% -2.90% -0.93% 2.56% 13.83% 14.79% 19.97%
霸菱香港中國基金-A類/配息(美元)
-0.92% -2.35% -1.77% 3.05% 11.93% 11.75% 15.98%
霸菱香港中國基金-A類/配息(英鎊)
-1.45% -3.63% -2.84% -3.67% 8.74% 9.12% 13.36%
貝萊德中國基金A2(美元)
-0.06% -2.31% -1.88% 2.90% 5.34% -0.67% 7.78%
貝萊德中國基金A2-歐元避險(歐元)
-0.07% -2.36% -2.10% 2.19% 3.76% -3.93% 4.63%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.07% -2.35% -1.95% 2.46% 4.37% -2.41% 5.97%
法巴中國股票基金-C股(美元)
0.55% -2.28% -2.05% 4.78% 17.93% 16.00% 25.22%
群益華夏盛世基金(台幣)
-0.34% -1.86% -2.85% -0.40% 15.60% 17.64% 28.39%
群益中國新機會基金(台幣)
-0.34% -1.01% -1.99% 0.45% 20.08% 23.09% 35.11%
群益中國新機會基金(美元)
-0.32% -0.91% -2.27% 3.29% 23.90% 23.99% 36.20%
群益華夏盛世基金(美元)
-0.35% -1.84% -3.14% 2.42% 19.34% 18.44% 29.38%
群益華夏盛世基金(人民幣)
0.08% -1.11% -2.45% 1.27% 21.81% 22.47% 33.29%
群益中國新機會基金(人民幣)
0.11% -0.17% -1.57% 2.14% 26.47% 28.21% 40.31%
德意志中國股票基金A2(美元)
-0.07% -2.17% -1.91% 3.17% 5.49% 1.08% 10.06%
德意志中國股票基金E2(美元)
-0.07% -2.15% -1.84% 3.40% 5.98% 2.00% 10.98%
德意志中國股票基金LC(歐元)
-0.32% -3.15% -1.56% 2.33% 6.97% 3.89% 13.75%
德意志中國股票基金FC(歐元)
-0.32% -3.14% -1.49% 2.52% 7.39% 4.74% 14.60%
瀚亞投資中國股票基金(美元)
0.54% -2.43% -2.83% 5.03% 4.95% 0.46% 10.43%
瀚亞中國基金(台幣)
0.45% -1.54% -1.11% 1.75% 5.35% 21.40% 30.25%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.16% -2.14% 1.16% 3.86% 9.73% 11.12% 23.26%
愛德蒙得洛希爾中國基金(A)(美元)
-0.06% -1.53% 0.49% 5.01% 8.57% 8.53% 19.52%
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)
0.03% -2.33% -2.84% 1.75% 0.50% -3.55% 3.69%
首域中國核心基金(美元)
-0.42% -2.69% -3.70% 1.10% 5.93% 10.74% 19.48%
富蘭克林華美-中國消費基金(台幣)
-0.22% -1.42% -5.64% -2.38% 10.24% 12.30% 18.79%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.11% -0.78% -2.52% -0.56% 9.36% 19.35% 27.04%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.24% -0.24% -2.61% 0.86% 14.80% 22.32% 31.10%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.11% -0.76% -2.86% 2.23% 12.78% 20.63% 28.03%
復華華人世紀基金(台幣)
0.00% -2.37% -1.90% 2.94% 18.23% 0.00% 31.19%
復華大中華中小策略基金(台幣)
0.00% -1.37% -2.19% 3.88% 11.16% 0.00% 23.32%
匯豐中國動力基金-台幣(台幣)
-0.31% -1.23% -0.50% 3.08% 7.42% -0.31% 20.93%
匯豐中國股票基金AD(美元)
-0.50% -2.61% -2.64% 4.14% 12.10% 9.99% 14.74%
景順中國基金-A股(美元)
-0.99% -2.48% -4.32% 0.22% 3.02% 4.35% 9.64%
景順中國基金-A股/歐元對沖(歐元)
-1.01% -2.50% -4.47% -0.44% 1.62% 1.10% 6.58%
景順中國基金-A股/澳幣對沖(澳幣)
-1.05% -2.52% -4.43% -0.15% 2.26% 2.73% 8.14%
摩根中國基金(美元)
-0.10% -2.17% -2.55% 4.59% 18.30% 17.13% 31.28%
木星木星中國基金-ACC(美元)
-0.58% -2.20% -2.00% N/A% N/A% -2.34% N/A%
木星木星中國基金–ACC(英鎊)
-1.27% -3.80% -3.38% N/A% N/A% -4.92% N/A%
野村中國機會基金(台幣)
-0.20% -1.82% -0.99% 1.48% 13.74% 23.02% 34.55%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.78% -2.81% -3.04% 2.85% N/A% 1.34% 10.96%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.80% -3.54% -2.48% 2.25% N/A% 3.74% 14.45%
荷寶中國股票基金 D(歐元)
-1.04% -2.54% -0.70% 4.33% 13.05% 11.69% 23.89%
荷寶中國股票基金 D(美元)
-0.94% -1.93% -1.48% 5.48% 11.86% 9.09% 20.08%
新光中國成長基金(台幣)
0.33% -1.53% -3.54% -3.02% 1.35% 0.00% 10.84%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.40% -1.83% -1.51% 4.37% 13.24% 21.02% 33.99%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.40% -1.83% -1.63% 4.00% 12.41% 19.24% 32.19%
瑞萬通博中國領導企業基金(美元)
-0.90% -2.50% -2.79% 2.97% 5.81% -0.28% 9.92%
元大新中國基金(台幣)
-0.21% -2.42% -1.17% 0.54% 4.85% 17.30% 25.88%
基金平均績效 -0.29% -1.80% -1.99% 1.94% 9.57% 8.73% 20.18%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。